Boomfish Wealth Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Boomfish Wealth Group, Llc disclosed 102 stock positions valued at approximately $231.03M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $231.03M
Holdings by Sector
Boomfish Wealth Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.37% | 44,243 | +1,601 | +3.75% | $10,104,117 |
| ISHARES TR | SGOV | Other | 4.04% | 92,709 | +54,489 | +142.57% | $9,333,923 |
| MICROSOFT CORP | MSFT | Technology | 3.63% | 16,371 | -143 | -0.87% | $8,396,699 |
| APPLE INC | AAPL | Technology | 3.42% | 23,720 | -1,773 | -6.95% | $7,899,280 |
| ISHARES TR | AGG | Other | 3.20% | 78,271 | -2,765 | -3.41% | $7,399,740 |
| ALPHABET INC | GOOG | Communication Services | 3.07% | 20,782 | +1,894 | +10.03% | $7,081,262 |
| SPDR SERIES TRUST | BIL | Other | 3.06% | 77,213 | -7,747 | -9.12% | $7,075,795 |
| VANECK ETF TRUST | MOAT | Other | 2.94% | 64,323 | -7,672 | -10.66% | $6,799,545 |
| APPLIED MATLS INC | AMAT | Technology | 2.42% | 10,948 | +1,683 | +18.17% | $5,598,696 |
| ISHARES TR | TLT | Other | 2.39% | 71,130 | -1,875 | -2.57% | $5,532,522 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.32% | 21,498 | -291 | -1.34% | $5,356,113 |
| ARISTA NETWORKS INC | ANET | Technology | 2.13% | 24,121 | -831 | -3.33% | $4,910,794 |
| KLA CORP | KLAC | Technology | 2.08% | 24,703 | +4,330 | +21.25% | $4,815,391 |
| META PLATFORMS INC | META | Communication Services | 2.06% | 6,547 | +204 | +3.22% | $4,747,748 |
| BROADCOM INC | AVGO | Technology | 2.02% | 13,285 | +1,817 | +15.84% | $4,665,431 |
| ASML HLDG NV | ASML | Technology | 2.02% | 2,572 | +91 | +3.67% | $4,659,615 |
| JANUS DETROIT STR TR | VNLA | Other | 1.77% | 84,164 | -9,271 | -9.92% | $4,087,025 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.75% | 10,181 | -203 | -1.95% | $4,045,013 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.61% | 8,130 | +100 | +1.25% | $3,708,825 |
| VISA INC | V | Financial Services | 1.56% | 10,028 | +91 | +0.92% | $3,603,442 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.50% | 6,275 | +51 | +0.82% | $3,460,344 |
| PIMCO ETF TR | BILZ | Other | 1.44% | 32,867 | +4,439 | +15.61% | $3,316,603 |
| TESLA INC | TSLA | Consumer Cyclical | 1.42% | 9,230 | +1,118 | +13.78% | $3,274,896 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.38% | 21,045 | -264 | -1.24% | $3,199,503 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.34% | 9,340 | -13 | -0.14% | $3,089,911 |
| PIMCO ETF TR | BOND | Other | 1.29% | 34,217 | +10,762 | +45.88% | $2,976,498 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.27% | 5,748 | +19 | +0.33% | $2,926,928 |
| FORTINET INC | FTNT | Technology | 1.25% | 16,098 | -295 | -1.80% | $2,877,678 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.20% | 1,607 | -109 | -6.35% | $2,777,748 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.16% | 16,423 | -510 | -3.01% | $2,675,499 |
Showing 30 of 102 holdings in the latest reporting period.