Boothe Investment Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Boothe Investment Group, Inc. disclosed 38 stock positions valued at approximately $350.63M as of quarter-end September 30, 2026. The largest holdings include SIMPLIFY EXCHANGE TRADED FUN, DOUBLELINE ETF TRUST, and WISDOMTREE TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $350.63M
Holdings by Sector
Boothe Investment Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 15.44% | 1,876,612 | +134,654 | +7.73% | $54,121,477 |
| DOUBLELINE ETF TRUST | DBND | Other | 10.83% | 873,431 | +118,950 | +15.77% | $37,976,780 |
| WISDOMTREE TR | HEDJ | Other | 7.48% | 472,918 | +26,863 | +6.02% | $26,228,016 |
| VICTORY PORTFOLIOS II | SFLO | Other | 6.58% | 619,861 | +19,409 | +3.23% | $23,065,028 |
| GLOBAL X FDS | ASEA | Other | 4.73% | 790,544 | +35,502 | +4.70% | $16,569,794 |
| GLOBAL X FDS | NDIA | Other | 4.35% | 584,158 | +27,453 | +4.93% | $15,246,923 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 4.25% | 294,570 | +20,281 | +7.39% | $14,893,442 |
| PINTEREST INC | PINS | Communication Services | 3.94% | 730,485 | +38,234 | +5.52% | $13,798,862 |
| SERVICENOW INC | NOW | Technology | 3.91% | 102,286 | +3,881 | +3.94% | $13,707,347 |
| PFIZER INC | PFE | Healthcare | 3.07% | 377,137 | +23,326 | +6.59% | $10,755,948 |
| CITIGROUP INC | C | Financial Services | 3.06% | 82,794 | +4,629 | +5.92% | $10,720,204 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.83% | 16,245 | +163 | +1.01% | $9,938,067 |
| META PLATFORMS INC | META | Communication Services | 2.59% | 12,537 | +663 | +5.58% | $9,091,370 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 2.53% | 16,240 | +705 | +4.54% | $8,869,801 |
| MICROSOFT CORP | MSFT | Technology | 2.51% | 17,138 | +1,301 | +8.21% | $8,790,080 |
| ABBVIE INC | ABBV | Healthcare | 2.45% | 32,895 | +1,187 | +3.74% | $8,605,105 |
| SHARKNINJA INC | SN | Consumer Cyclical | 2.38% | 46,292 | -23,293 | -33.47% | $8,338,115 |
| SPDR SERIES TRUST | SPLG | Other | 2.31% | 90,353 | +2,135 | +2.42% | $8,110,071 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.11% | 108,120 | +4,983 | +4.83% | $7,407,301 |
| SLB LIMITED | SLB | Energy | 1.82% | 131,037 | +7,969 | +6.48% | $6,384,123 |
| BLACKROCK ENHANCED EQUITY DI | BDJ | Financial Services | 1.72% | 641,972 | +42,132 | +7.02% | $6,034,535 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.66% | 22,010 | +14,125 | +179.14% | $5,827,148 |
| CHEVRON CORPORATION | CVX | Energy | 1.26% | 21,630 | +1,131 | +5.52% | $4,417,106 |
| BXP INC | BXP | Real Estate | 0.75% | 42,862 | +3,204 | +8.08% | $2,619,296 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.73% | 11,632 | +1,239 | +11.92% | $2,558,190 |
| CISCO SYS INC | CSCO | Technology | 0.72% | 23,566 | +2,222 | +10.41% | $2,536,358 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.69% | 14,836 | +172 | +1.17% | $2,414,559 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.53% | 40,509 | +5,357 | +15.24% | $1,858,126 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.43% | 2 | - | - | $1,494,010 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.34% | 5,712 | -94 | -1.62% | $1,188,303 |
Showing 30 of 38 holdings in the latest reporting period.