Boyer Financial Services, Inc. Portfolio Stock Holdings
Boyer Financial Services, Inc. disclosed 44 stock positions valued at approximately $94.3 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 March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 44
- Portfolio Value
- $94.3M
Holdings by Sector
Boyer Financial Services, Inc. Portfolio Holdings in Q1 2026
36 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 | 11.31% | 297,169 | +12,670 | +4.45% | $10,668,362 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 10.69% | 292,944 | +39,028 | +15.37% | $10,080,204 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 10.13% | 224,553 | +10,960 | +5.13% | $9,552,498 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 8.88% | 208,377 | +17,312 | +9.06% | $8,374,688 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 6.13% | 173,332 | +14,154 | +8.89% | $5,784,078 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 5.39% | 193,633 | +5,402 | +2.87% | $5,084,809 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 4.91% | 207,303 | +11,307 | +5.77% | $4,631,149 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 4.05% | 96,951 | +1,045 | +1.09% | $3,822,795 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 4.05% | 99,424 | +5,920 | +6.33% | $3,819,860 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 3.78% | 131,025 | -2,024 | -1.52% | $3,567,811 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 3.04% | 53,260 | -17,309 | -24.53% | $2,863,792 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.64% | 81,280 | +5,689 | +7.53% | $2,493,682 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 2.21% | 27,483 | +6,774 | +32.71% | $2,081,562 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.64% | 22,664 | +4,632 | +25.69% | $1,547,507 |
| ALPS ETF TR | SMTH | Other | 1.08% | 39,699 | -17,907 | -31.09% | $1,022,451 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 1.01% | 36,834 | +8,285 | +29.02% | $949,958 |
| MICROSOFT CORP | MSFT | Technology | 0.70% | 1,782 | -169 | -8.66% | $659,643 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.68% | 3,088 | +539 | +21.15% | $643,138 |
| ETF SER SOLUTIONS | QTUM | Other | 0.63% | 5,562 | +392 | +7.58% | $596,774 |
| TESLA INC | TSLA | Consumer Cyclical | 0.62% | 1,568 | -500 | -24.18% | $582,904 |
| NVIDIA CORPORATION | NVDA | Technology | 0.61% | 3,300 | -990 | -23.08% | $575,521 |
| APPLE INC | AAPL | Technology | 0.48% | 1,780 | -675 | -27.49% | $451,746 |
| VANGUARD INDEX FDS | VTI | Other | 0.44% | 1,298 | -29 | -2.19% | $416,411 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.41% | 1,152 | -875 | -43.17% | $389,318 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.40% | 9,978 | - | - | $377,568 |
| BROADCOM INC | AVGO | Technology | 0.36% | 1,082 | -864 | -44.40% | $334,890 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.32% | 1,111 | - | - | $301,079 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 1,427 | -102 | -6.67% | $295,246 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 923 | -250 | -21.31% | $265,418 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.27% | 2,947 | - | - | $255,917 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 350 | -4 | -1.13% | $227,619 |
| SPDR GOLD TR | GLD | Other | 0.24% | 517 | -3 | -0.58% | $222,460 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 859 | +859 | +100.00% | $209,974 |
| VANGUARD WORLD FD | VGT | Other | 0.21% | 289 | -4 | -1.37% | $201,641 |
| CARDIOL THERAPEUTICS INC | CRDL | Healthcare | 0.03% | 23,100 | -10,000 | -30.21% | $31,185 |
| MONTAUK RENEWABLES INC | MNTK | Utilities | 0.03% | 22,990 | +22,990 | +100.00% | $26,439 |