Boothe Investment Group, Inc. Portfolio Stock Holdings
Boothe Investment Group, Inc. disclosed 38 stock positions valued at approximately $317.4 million in its latest SEC 13F filing. The largest holdings include SIMPLIFY EXCHANGE TRADED FUN, DOUBLELINE ETF TRUST, and WISDOMTREE TR. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $317.4M
Holdings by Sector
Boothe Investment Group, Inc. Portfolio Holdings in Q2 2026
34 holdings in the latest reporting period.
Page 1 of 1
| 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 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 1,011 | -162 | -13.81% | $754,682 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.21% | 2,702 | -45 | -1.64% | $665,286 |
| ISHARES TR | SGOV | Other | 0.16% | 5,000 | - | - | $503,350 |
| ISHARES TR | SUSA | Other | 0.07% | 1,445 | -181 | -11.13% | $222,964 |