Boomfish Wealth Group, LLC
Holdings as of 2026-06-30, filed 2026-08-04
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
95
Value reported by manager
$219.5M
Sum of our stored positions
$219.5M
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
17.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
95 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $8.5M | 42,642 | — | 67066G104 |
| ISHARES TR | CORE US AGGBD ET | $8M | 81,036 | — | 464287226 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $7.8M | 84,960 | — | 78468R663 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $7.5M | 71,995 | — | 92189F643 |
| APPLE INC | COM | $7.4M | 25,493 | — | 037833100 |
| APPLIED MATLS INC | COM | $6.7M | 9,265 | — | 038222105 |
| ALPHABET INC | CAP STK CL C | $6.7M | 18,888 | — | 02079K107 |
| ISHARES TR | 20 YR TR BD ETF | $6.3M | 73,005 | — | 464287432 |
| MICROSOFT CORP | COM | $6.2M | 16,514 | — | 594918104 |
| KLA CORP | COM NEW | $6.1M | 20,373 | — | 482480100 |
| AMAZON COM INC | COM | $5.2M | 21,789 | — | 023135106 |
| ASML HLDG NV | N Y REGISTRY SHS | $4.9M | 2,481 | — | N07059210 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $4.6M | 93,435 | — | 47103U886 |
| BROADCOM INC | COM | $4.3M | 11,468 | — | 11135F101 |
| ARISTA NETWORKS INC | COM SHS | $4.2M | 24,952 | — | 040413205 |
| ISHARES TR | 0-3 MTH TREASURY | $3.8M | 38,220 | — | 46436E718 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3.8M | 8,030 | — | 874039100 |
| META PLATFORMS INC | CL A | $3.6M | 6,343 | — | 30303M102 |
| PALO ALTO NETWORKS INC | COM | $3.5M | 10,384 | — | 697435105 |
| TESLA INC | COM | $3.4M | 8,112 | — | 88160R101 |
| VISA INC | COM CL A | $3.4M | 9,937 | — | 92826C839 |
| EXPEDITORS INTL WASH INC | COM | $3.2M | 19,940 | — | 302130109 |
| MASTERCARD INCORPORATED | CL A | $3.2M | 6,224 | — | 57636Q104 |
| JPMORGAN CHASE & CO | COM | $3.1M | 9,353 | — | 46625H100 |
| BOOKING HOLDINGS INC | COM | $3M | 16,933 | — | 09857L108 |
| LOCKHEED MARTIN CORP | COM | $2.9M | 5,729 | — | 539830109 |
| MERCADOLIBRE INC | COM | $2.9M | 1,716 | — | 58733R102 |
| LOWES COS INC | COM | $2.9M | 13,204 | — | 548661107 |
| UNITED PARCEL SVCS INC | CL B | $2.9M | 26,913 | — | 911312106 |
| PIMCO ETF TR | ULTR SH GO AC FD | $2.9M | 28,428 | — | 72201R577 |
| VERTEX PHARMACEUTICALS INC | COM | $2.7M | 5,534 | — | 92532F100 |
| THERMO FISHER SCIENTIFIC INC | COM | $2.7M | 5,460 | — | 883556102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.6M | 5,255 | — | 084670702 |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.6M | 21,309 | — | 45866F104 |
| UNITEDHEALTH GROUP INC | COM | $2.5M | 6,125 | — | 91324P102 |
| MICROCHIP TECHNOLOGY INC. | COM | $2.5M | 27,843 | — | 595017104 |
| FORTINET INC | COM | $2.5M | 16,393 | — | 34959E109 |
| EXXON MOBIL CORP | COM | $2.3M | 17,092 | — | 30231G102 |
| RTX CORPORATION | COM | $2.3M | 12,196 | — | 75513E101 |
| JOHNSON & JOHNSON | COM | $2.3M | 9,047 | — | 478160104 |
| DOMINOS PIZZA INC | COM | $2.2M | 7,547 | — | 25754A201 |
| BANK OF AMER CORP | COM | $2.2M | 38,180 | — | 060505104 |
| PIMCO ETF TR | ACTIVE BD ETF | $2.2M | 23,455 | — | 72201R775 |
| ENBRIDGE INC | COM | $2.1M | 38,207 | — | 29250N105 |
| ADVANCED MICRO DEVICES INC | COM | $2.1M | 3,556 | — | 007903107 |
| PROCTER & GAMBLE CO | COM | $2M | 13,969 | — | 742718109 |
| AMGEN INC | COM | $2M | 5,633 | — | 031162100 |
| UNION PAC CORP | COM | $2M | 7,463 | — | 907818108 |
| NEXTERA ENERGY INC | COM | $2M | 22,808 | — | 65339F101 |
| VEEVA SYS INC | CL A COM | $1.9M | 10,716 | — | 922475108 |
| DIGITAL RLTY TR INC | COM | $1.8M | 10,234 | — | 253868103 |
| SERVICENOW INC | COM | $1.8M | 17,659 | — | 81762P102 |
| SALESFORCE INC | COM | $1.7M | 10,795 | — | 79466L302 |
| LINDE PLC | SHS | $1.5M | 2,901 | — | G54950103 |
| PEPSICO INC | COM | $1.5M | 10,861 | — | 713448108 |
| WORKDAY INC | CL A | $1.4M | 11,724 | — | 98138H101 |
| MONOLITHIC PWR SYS INC | COM | $1.4M | 989 | — | 609839105 |
| NETFLIX INC. | COM | $1.3M | 18,037 | — | 64110L106 |
| ALPHABET INC | CAP STK CL A | $1.1M | 3,168 | — | 02079K305 |
| INTUITIVE SURGICAL INC | COM NEW | $1M | 2,569 | — | 46120E602 |
| PAYCHEX INC | COM | $979.6K | 9,962 | — | 704326107 |
| HONEYWELL INTL INC | COM | $884K | 3,948 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $866K | 3,917 | — | 43849R105 |
| HOME DEPOT INC | COM | $846.1K | 2,399 | — | 437076102 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $779.7K | 6,266 | — | G1151C101 |
| ROPER TECHNOLOGIES INC | COM | $749.9K | 2,216 | — | 776696106 |
| CADENCE DESIGN SYSTEM INC | COM | $719.5K | 1,917 | — | 127387108 |
| AUTODESK INC | COM | $692.7K | 3,563 | — | 052769106 |
| TRACTOR SUPPLY CO | COM | $611.5K | 19,344 | — | 892356106 |
| PIMCO ETF TR | INV GRD CRP BD | $591.1K | 6,100 | — | 72201R817 |
| COSTCO WHOLESALE CORPORATION | COM | $586.3K | 627 | — | 22160K105 |
| FISERV INC | COM | $508.1K | 10,359 | — | 337738108 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $498.9K | 18,826 | — | 808524870 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $445.8K | 597 | — | 78462F103 |
| DELTA AIR LINES INC | COM NEW | $440K | 4,698 | — | 247361702 |
| WALMART INC | COM | $427.2K | 3,772 | — | 931142103 |
| SAIA INC | COM | $420.3K | 998 | — | 78709Y105 |
| COCA COLA CO | COM | $402.4K | 4,951 | — | 191216100 |
| CATERPILLAR INC | COM | $395.1K | 371 | — | 149123101 |
| ABBVIE INC | COM | $363.1K | 1,443 | — | 00287Y109 |
| PALANTIR TECHNOLOGIES INC | CL A | $358.5K | 3,073 | — | 69608A108 |
| CHEVRON CORPORATION | COM | $339K | 2,045 | — | 166764100 |
| PIMCO ETF TR | MULTISECTOR BD | $320K | 12,068 | — | 72201R585 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $313.9K | 9,898 | — | 808524797 |
| ISHARES TR | TRS FLT RT BD | $312.9K | 6,180 | — | 46434V860 |
| SPDR SERIES TRUST | ST STR P500ETF | $269.5K | 3,067 | — | 78464A854 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $265.1K | 7,834 | — | 808524300 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $250.5K | 6,049 | — | 025072562 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $245.2K | 357 | — | 922908363 |
| ISHARES TR | CORE S&P500 ETF | $235.8K | 315 | — | 464287200 |
| CANADIAN PACIFIC KANSAS CITY | COM | $218.9K | 2,526 | — | 13646K108 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $204.6K | 3,913 | — | 33740F664 |
| STERLING CAP FDS | CAP HEDGED EQT P | $204.4K | 8,174 | — | 85917K454 |
| ESPERION THERAPEUTICS INC NE | COM | $143.2K | 45,306 | — | 29664W105 |
| CARDIOL THERAPEUTICS INC | COM CL A | $15.3K | 14,423 | — | 14161Y200 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04