Boyer Financial Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Boyer Financial Services, Inc. disclosed 61 stock positions valued at approximately $124.95M as of quarter-end September 30, 2026. The largest holdings include CAPITAL GROUP DIVIDEND GROWE, CAPITAL GROUP GROWTH ETF, and CAPITAL GROUP DIVIDEND VALUE.
- Report Period
- September 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $124.95M
Holdings by Sector
Boyer Financial Services, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 9.59% | 323,569 | +6,730 | +2.12% | $11,981,767 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 8.93% | 235,198 | +5,796 | +2.53% | $11,155,447 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 8.87% | 226,846 | +2,653 | +1.18% | $11,081,427 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 8.70% | 295,713 | +510 | +0.17% | $10,867,435 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 5.87% | 184,411 | +1,310 | +0.72% | $7,335,862 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 4.44% | 262,262 | +3,735 | +1.44% | $5,552,082 |
| FIRST TR EXCHANGE-TRADED FD | ACYN | Other | 3.86% | 231,469 | +121,454 | +110.40% | $4,828,441 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 3.84% | 191,860 | +339 | +0.18% | $4,792,672 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 3.63% | 102,057 | -219 | -0.21% | $4,541,552 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 3.55% | 109,463 | +1,825 | +1.70% | $4,442,009 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 2.62% | 64,064 | -2,583 | -3.88% | $3,274,947 |
| CAPITAL GROUP EQUITY ETF TR | CGMM | Other | 2.52% | 101,840 | +3,817 | +3.89% | $3,152,978 |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | Other | 2.36% | 84,707 | +3,055 | +3.74% | $2,948,653 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 2.22% | 105,658 | -1,244 | -1.16% | $2,771,420 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.12% | 81,559 | -797 | -0.97% | $2,653,121 |
| J P MORGAN EXCHANGE TRADED F | JIVE | Other | 1.99% | 26,143 | +3,908 | +17.58% | $2,489,378 |
| ISHARES TR | IWF | Other | 1.95% | 19,488 | - | - | $2,441,067 |
| FIRST TR EXCHANGE-TRADED FD | WCMI | Other | 1.83% | 119,659 | -181 | -0.15% | $2,283,087 |
| J P MORGAN EXCHANGE TRADED F | JCAL | Other | 1.79% | 47,327 | +47,327 | +100.00% | $2,240,465 |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | Other | 1.55% | 53,117 | -15,284 | -22.34% | $1,936,132 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.45% | 23,154 | +756 | +3.38% | $1,812,707 |
| EA SERIES TRUST | TBG | Other | 1.13% | 39,003 | -32,132 | -45.17% | $1,408,008 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.05% | 8,730 | +8,730 | +100.00% | $1,317,008 |
| ETF SER SOLUTIONS | QTUM | Other | 0.95% | 7,859 | +1,144 | +17.04% | $1,191,620 |
| MICROSOFT CORP | MSFT | Technology | 0.78% | 1,900 | +2 | +0.11% | $974,598 |
| APPLE INC | AAPL | Technology | 0.74% | 2,767 | +109 | +4.10% | $921,466 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.73% | 16,246 | +12,363 | +318.39% | $913,355 |
| NVIDIA CORPORATION | NVDA | Technology | 0.70% | 3,849 | +64 | +1.69% | $878,966 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.69% | 10,454 | -470 | -4.30% | $858,901 |
| ISHARES TR | IWD | Other | 0.66% | 3,315 | - | - | $821,888 |
Showing 30 of 61 holdings in the latest reporting period.