Boyer Financial Services, Inc. Portfolio Stock Holdings
Boyer Financial Services, Inc. disclosed 57 stock positions valued at approximately $118.4 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP DIVIDEND GROWE, CAPITAL GROUP CORE BALANCED, and CAPITAL GROUP DIVIDEND VALUE. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $118.4M
Holdings by Sector
Boyer Financial Services, Inc. Portfolio Holdings in Q2 2026
48 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 10.13% | 316,839 | +19,670 | +6.62% | $12,001,858 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 9.41% | 295,203 | +2,259 | +0.77% | $11,140,945 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 9.27% | 224,193 | -360 | -0.16% | $10,974,248 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 9.01% | 229,402 | +21,025 | +10.09% | $10,674,074 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 6.30% | 183,101 | +9,769 | +5.64% | $7,465,014 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 4.87% | 258,527 | +51,224 | +24.71% | $5,762,567 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 4.23% | 191,521 | -2,112 | -1.09% | $5,012,111 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 3.92% | 107,638 | +10,687 | +11.02% | $4,645,668 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 3.81% | 102,276 | +2,852 | +2.87% | $4,516,513 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 3.00% | 66,647 | +13,387 | +25.14% | $3,550,949 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 2.47% | 106,902 | -24,123 | -18.41% | $2,926,977 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.25% | 82,356 | +1,076 | +1.32% | $2,667,523 |
| ISHARES TR | IWF | Other | 1.99% | 19,488 | +19,488 | +100.00% | $2,361,166 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.52% | 22,398 | -266 | -1.17% | $1,794,993 |
| ETF SER SOLUTIONS | QTUM | Other | 0.88% | 6,715 | +1,153 | +20.73% | $1,040,944 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.76% | 10,924 | -16,559 | -60.25% | $904,398 |
| APPLE INC | AAPL | Technology | 0.69% | 2,658 | +878 | +49.33% | $820,339 |
| ISHARES TR | IWD | Other | 0.69% | 3,315 | +3,315 | +100.00% | $818,175 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 1,898 | +116 | +6.51% | $741,217 |
| NVIDIA CORPORATION | NVDA | Technology | 0.62% | 3,785 | +485 | +14.70% | $737,373 |
| TESLA INC | TSLA | Consumer Cyclical | 0.60% | 1,820 | +252 | +16.07% | $716,079 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 2,921 | -167 | -5.41% | $708,763 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.45% | 20,709 | -16,125 | -43.78% | $533,050 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.43% | 1,161 | +9 | +0.78% | $504,060 |
| VANGUARD INDEX FDS | VTI | Other | 0.39% | 1,267 | -31 | -2.39% | $467,219 |
| BROADCOM INC | AVGO | Technology | 0.35% | 1,161 | +79 | +7.30% | $418,464 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 1,125 | +202 | +21.89% | $405,029 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.31% | 10,141 | +163 | +1.63% | $372,682 |
| PUBLIC STORAGE | PSA | Real Estate | 0.31% | 1,111 | - | - | $366,390 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.30% | 4,430 | +4,430 | +100.00% | $352,938 |
| WISDOMTREE TR | DNL | Other | 0.29% | 7,600 | +7,600 | +100.00% | $346,712 |
| WISDOMTREE TR | DLN | Other | 0.29% | 3,555 | +3,555 | +100.00% | $345,333 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.27% | 2,496 | +2,496 | +100.00% | $314,312 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.25% | 1,246 | +1,246 | +100.00% | $301,420 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.23% | 1,483 | +1,483 | +100.00% | $273,111 |
| VANGUARD WORLD FD | VGT | Other | 0.23% | 2,330 | +2,041 | +706.23% | $267,111 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.22% | 2,902 | +2,902 | +100.00% | $263,140 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 350 | - | - | $260,673 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.22% | 2,947 | - | - | $259,955 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 1,520 | +93 | +6.52% | $257,184 |
| ISHARES TR | QUAL | Other | 0.21% | 1,160 | +1,160 | +100.00% | $253,379 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 894 | +35 | +4.07% | $235,158 |
| APPLOVIN CORP | APP | Technology | 0.19% | 423 | +423 | +100.00% | $222,946 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.19% | 3,883 | +388 | +11.10% | $220,222 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.18% | 5,913 | - | - | $216,120 |
| SPDR GOLD TR | GLD | Other | 0.17% | 547 | +30 | +5.80% | $206,837 |
| GE AEROSPACE | GE | Industrials | 0.17% | 541 | +541 | +100.00% | $204,238 |
| CARDIOL THERAPEUTICS INC | CRDL | Healthcare | 0.03% | 34,100 | +11,000 | +47.62% | $35,805 |