Boothe Investment Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Boothe Investment Group, Inc. disclosed 34 stock positions valued at approximately $317.42M as of quarter-end June 30, 2026. The largest holdings include SIMPLIFY EXCHANGE TRADED FUN, DOUBLELINE ETF TRUST, and WISDOMTREE TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 34
- Portfolio Value
- $317.42M
Holdings by Sector
Boothe Investment Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 14.24% | 1,741,958 | +3,029 | +0.17% | $45,186,379 |
| DOUBLELINE ETF TRUST | DBND | Other | 10.84% | 754,481 | +74,794 | +11.00% | $34,397,162 |
| WISDOMTREE TR | HEDJ | Other | 8.01% | 446,055 | -327 | -0.07% | $25,425,117 |
| GLOBAL X FDS | ASEA | Other | 4.66% | 755,042 | -4,009 | -0.53% | $14,806,364 |
| PINTEREST INC | PINS | Communication Services | 4.59% | 692,251 | +45,798 | +7.08% | $14,558,039 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 4.41% | 274,289 | -3,057 | -1.10% | $13,988,722 |
| CITIGROUP INC | C | Financial Services | 3.45% | 78,165 | -468 | -0.60% | $10,940,013 |
| SHARKNINJA INC | SN | Other | 3.34% | 69,585 | +419 | +0.61% | $10,595,708 |
| SERVICENOW INC | NOW | Technology | 3.08% | 98,405 | +3,939 | +4.17% | $9,769,648 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.94% | 16,082 | -14,458 | -47.34% | $9,342,219 |
| PFIZER INC | PFE | Healthcare | 2.68% | 353,811 | +2,726 | +0.78% | $8,519,769 |
| ABBVIE INC | ABBV | Healthcare | 2.51% | 31,708 | +877 | +2.84% | $7,979,100 |
| SPDR SERIES TRUST | SPLG | Other | 2.44% | 88,218 | -6,345 | -6.71% | $7,752,559 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.34% | 103,137 | +2,913 | +2.91% | $7,442,366 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 2.21% | 15,535 | +2,068 | +15.36% | $7,005,974 |
| META PLATFORMS INC | META | Communication Services | 2.11% | 11,874 | +1,882 | +18.84% | $6,688,341 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.90% | 7,885 | -2,966 | -27.33% | $6,017,359 |
| MICROSOFT CORP | MSFT | Technology | 1.86% | 15,837 | +202 | +1.29% | $5,907,518 |
| BLACKROCK ENHANCED EQUITY DI | BDJ | Financial Services | 1.81% | 599,840 | +41,763 | +7.48% | $5,740,472 |
| SLB LIMITED | SLB | Energy | 1.80% | 123,068 | -35,682 | -22.48% | $5,721,431 |
| CHEVRON CORPORATION | CVX | Energy | 1.07% | 20,499 | -3,674 | -15.20% | $3,397,949 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.92% | 10,393 | +2,387 | +29.82% | $2,922,570 |
| BXP INC | BXP | Real Estate | 0.83% | 39,658 | +6,910 | +21.10% | $2,629,721 |
| CISCO SYS INC | CSCO | Technology | 0.79% | 21,344 | -11,203 | -34.42% | $2,507,011 |
| EXXON MOBIL CORP | XOM | Energy | 0.63% | 14,664 | -5,032 | -25.55% | $2,004,858 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.47% | 2 | - | - | $1,497,700 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.47% | 35,152 | +1,251 | +3.69% | $1,488,315 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.39% | 5,806 | +189 | +3.36% | $1,235,433 |
| ISHARES TR | ICSH | Other | 0.29% | 18,490 | +18,490 | +100.00% | $935,224 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.24% | 19,076 | - | - | $772,787 |
Showing 30 of 34 holdings in the latest reporting period.