Boyer Financial Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Boyer Financial Services, Inc. disclosed 57 stock positions valued at approximately $118.45M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP DIVIDEND GROWE, CAPITAL GROUP CORE BALANCED, and CAPITAL GROUP DIVIDEND VALUE.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $118.45M
Holdings by Sector
Boyer Financial Services, Inc. Portfolio Holdings in Q2 2026
| 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 GROUP EQUITY ETF TR | CGMM | Other | 2.71% | 98,023 | +21,792 | +28.59% | $3,207,302 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 2.47% | 106,902 | -24,123 | -18.41% | $2,926,977 |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | Other | 2.41% | 81,652 | +8,972 | +12.34% | $2,852,911 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.25% | 82,356 | +1,076 | +1.32% | $2,667,523 |
| EA SERIES TRUST | TBG | Other | 2.24% | 71,135 | +8,347 | +13.29% | $2,654,774 |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | Other | 2.09% | 68,401 | +6,607 | +10.69% | $2,472,703 |
| ISHARES TR | IWF | Other | 1.99% | 19,488 | +19,488 | +100.00% | $2,361,166 |
| FIRST TR EXCHANGE-TRADED FD | WCMI | Other | 1.96% | 119,840 | +28,604 | +31.35% | $2,317,708 |
| FIRST TR EXCHANGE-TRADED FD | ACYN | Other | 1.91% | 110,015 | +110,015 | +100.00% | $2,260,808 |
| J P MORGAN EXCHANGE TRADED F | JIVE | Other | 1.73% | 22,235 | +22,235 | +100.00% | $2,051,401 |
| 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 |
| AB ACTIVE ETFS INC | FWD | Other | 0.61% | 5,211 | -981 | -15.84% | $716,715 |
| 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 |
Showing 30 of 57 holdings in the latest reporting period.