Boomfish Wealth Group, LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $10.1M | 44,243 | +0.49pp | 12q | +3.8%+$365.6K | |
| ISHARES TR | SGOV | $9.3M | 92,709 | +2.29pp | 2q | +142.6%+$5.5M | |
| MICROSOFT CORP | MSFT | $8.4M | 16,371 | +0.83pp | 12q | -0.9%-$73.3K | |
| APPLE INC | AAPL | $7.9M | 23,720 | +0.06pp | 12q | -7.0%-$590.4K | |
| ISHARES TR | AGG | $7.4M | 78,271 | -0.45pp | 11q | -3.4%-$261.4K | |
| ALPHABET INC | GOOG | $7.1M | 20,782 | +0.03pp | 12q | +10.0%+$645.4K | |
| SPDR SERIES TRUST | BIL | $7.1M | 77,213 | -0.48pp | 11q | -9.1%-$709.9K | |
| VANECK ETF TRUST | MOAT | $6.8M | 64,323 | -0.47pp | 12q | -10.7%-$811.0K | |
| APPLIED MATLS INC | AMAT | $5.6M | 10,948 | -0.63pp | 12q | +18.2%+$860.7K | |
| ISHARES TR | TLT | $5.5M | 71,130 | -0.48pp | 11q | -2.6%-$145.8K | |
| AMAZON COM INC | AMZN | $5.4M | 21,498 | -0.05pp | 12q | -1.3%-$72.5K | |
| ARISTA NETWORKS INC | ANET | $4.9M | 24,121 | +0.19pp | 8q | -3.3%-$169.2K | |
| KLA CORP | KLAC | $4.8M | 24,703 | -0.72pp | 12q | +21.3%+$844.1K | |
| META PLATFORMS INC | META | $4.7M | 6,547 | +0.43pp | 12q | +3.2%+$147.9K | |
| BROADCOM INC | AVGO | $4.7M | 13,285 | +0.05pp | 9q | +15.8%+$638.1K | |
| ASML HLDG NV | ASML | $4.7M | 2,572 | -0.23pp | 12q | +3.7%+$164.9K | |
| JANUS DETROIT STR TR | VNLA | $4.1M | 84,164 | -0.31pp | 4q | -9.9%-$450.2K | |
| PALO ALTO NETWORKS INC | PANW | $4.0M | 10,181 | +0.14pp | 12q | -2.0%-$80.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.7M | 8,130 | -0.14pp | 9q | +1.2%+$45.6K | |
| VISA INC | V | $3.6M | 10,028 | +0.01pp | 12q | +0.9%+$32.7K | |
| MASTERCARD INCORPORATED | MA | $3.5M | 6,275 | +0.04pp | 12q | +0.8%+$28.1K | |
| PIMCO ETF TR | BILZ | $3.3M | 32,867 | +0.13pp | 4q | +15.6%+$447.9K | |
| TESLA INC | TSLA | $3.3M | 9,230 | -0.14pp | 8q | +13.8%+$396.7K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $3.2M | 21,045 | +0.19pp | 12q | -1.2%-$40.1K | |
| JPMORGAN CHASE & CO | JPM | $3.1M | 9,340 | -0.06pp | 8q | HELD | |
| PIMCO ETF TR | BOND | $3.0M | 34,217 | +0.30pp | 3q | +45.9%+$936.2K | |
| LOCKHEED MARTIN CORP | LMT | $2.9M | 5,748 | -0.06pp | 12q | HELD | |
| FORTINET INC | FTNT | $2.9M | 16,098 | +0.10pp | 12q | -1.8%-$52.7K | |
| nan | MELI | $2.8M | 1,607 | -0.12pp | 12q | -6.4%-$188.4K | |
| BOOKING HOLDINGS INC | BKNG | $2.7M | 16,423 | -0.22pp | 12q | -3.0%-$83.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.7M | 5,330 | -0.05pp | 12q | +1.4%+$37.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.6M | 16,277 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.5M | 32,200 | -0.07pp | 12q | +15.6%+$338.8K | |
| NETFLIX INC. | NFLX | $2.4M | 34,547 | +0.45pp | 6q | +91.5%+$1.1M | |
| VEEVA SYS INC | VEEV | $2.4M | 8,381 | +0.17pp | 12q | -21.8%-$666.5K | |
| MONOLITHIC PWR SYS INC | MPWR | $2.3M | 1,722 | +0.38pp | 6q | +74.1%+$987.5K | |
| LOWES COS INC | LOW | $2.3M | 12,570 | -0.32pp | 12q | -4.8%-$116.8K | |
| UNITED PARCEL SVCS INC | UPS | $2.3M | 24,731 | -0.32pp | 12q | -8.1%-$203.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.3M | 4,383 | -0.26pp | 12q | -20.8%-$601.8K | |
| RTX CORPORATION | RTX | $2.2M | 12,117 | -0.08pp | 12q | -0.6%-$14.7K | |
| INTUITIVE SURGICAL INC | ISRG | $2.2M | 5,469 | +0.50pp | 3q | +112.9%+$1.2M | |
| SERVICENOW INC | NOW | $2.2M | 16,583 | +0.16pp | 12q | -6.1%-$144.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.2M | 3,627 | +0.02pp | 3q | +2.0%+$43.4K | |
| PROCTER & GAMBLE CO | PG | $2.2M | 15,125 | +0.02pp | 12q | +8.3%+$167.9K | |
| BANK OF AMER CORP | BAC | $2.1M | 38,049 | -0.09pp | 12q | HELD | |
| AMPHENOL CORP | APH | $2.0M | 24,180 | - | new | NEW | |
| UNION PAC CORP | UNP | $2.0M | 7,396 | -0.05pp | 12q | -0.9%-$18.2K | |
| Domino's Pizza, Inc. | DPZ | $2.0M | 6,537 | -0.17pp | 12q | -13.4%-$302.6K | |
| WORKDAY INC | WDAY | $1.9M | 9,859 | +0.16pp | 12q | -15.9%-$355.2K | |
| SALESFORCE INC | CRM | $1.9M | 8,157 | +0.04pp | 12q | -24.4%-$605.6K | |
| UNITEDHEALTH GROUP INC | UNH | $1.9M | 5,099 | -0.35pp | 12q | -16.8%-$376.6K | |
| DIGITAL RLTY TR INC | DLR | $1.8M | 10,338 | -0.05pp | 12q | +1.0%+$18.3K | |
| ENBRIDGE INC | ENB | $1.8M | 38,848 | -0.16pp | 12q | +1.7%+$29.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.8M | 2,626 | -0.48pp | 12q | -51.9%-$1.9M | |
| AMGEN INC | AMGN | $1.8M | 4,186 | -0.17pp | 12q | -25.7%-$609.9K | |
| NEXTERA ENERGY INC | NEE | $1.8M | 23,198 | -0.15pp | 12q | +1.7%+$29.5K | |
| HONEYWELL INTL INC | HON | $1.6M | 7,422 | +0.28pp | 2q | +88.0%+$732.8K | |
| LINDE PLC | LIN | $1.5M | 3,245 | -0.02pp | 3q | +11.9%+$163.3K | |
| PEPSICO INC | PEP | $1.5M | 11,665 | -0.03pp | 12q | +7.4%+$101.9K | |
| ALPHABET INC | GOOGL | $1.2M | 3,617 | +0.02pp | 12q | +14.2%+$154.5K | |
| CINTAS CORP | CTAS | $1.1M | 5,603 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $1.0M | 5,700 | +0.10pp | 12q | -9.0%-$103.8K | |
| PAYCHEX INC | PAYX | $952.2K | 9,667 | -0.03pp | 12q | -3.0%-$29.1K | |
| JOHNSON & JOHNSON | JNJ | $879.5K | 3,322 | -0.67pp | 12q | -63.3%-$1.5M | |
| AUTODESK INC | ADSK | $729.4K | 3,490 | flat | 10q | -2.0%-$15.3K | |
| PIMCO ETF TR | PYLD | $707.7K | 27,872 | +0.16pp | 2q | +131.0%+$401.3K | |
| OLD REP INTL CORP | ORI | $695.5K | 18,642 | - | new | NEW | |
| HOME DEPOT INC | HD | $694.5K | 2,441 | -0.08pp | 12q | +1.8%+$11.9K | |
| WW GRAINGER INC | GWW | $672.7K | 540 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $668.3K | 2,024 | -0.04pp | 9q | +5.6%+$35.3K | |
| SCHWAB STRATEGIC TR | SCHP | $630.2K | 25,078 | +0.05pp | 3q | +33.2%+$157.1K | |
| TRACTOR SUPPLY CO | TSCO | $620.3K | 19,824 | -0.01pp | 12q | +2.5%+$15.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $559.6K | 615 | -0.02pp | 12q | -1.9%-$10.9K | |
| AMERICAN CENTY ETF TR | AVIG | $559.3K | 14,199 | +0.13pp | 2q | +134.7%+$321.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $555.7K | 2,971 | +0.08pp | 12q | -3.3%-$19.1K | |
| PIMCO ETF TR | CORP | $522.5K | 5,691 | -0.04pp | 8q | -6.7%-$37.5K | |
| FISERV INC | FISV | $468.0K | 10,359 | -0.03pp | 12q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $456.1K | 598 | -0.01pp | 12q | HELD | |
| WALMART INC | WMT | $435.5K | 4,191 | -0.01pp | 12q | +11.1%+$43.5K | |
| CHEVRON CORPORATION | CVX | $431.3K | 2,112 | +0.03pp | 10q | +3.3%+$13.7K | |
| COCA COLA CO | KO | $428.9K | 4,982 | flat | 12q | +0.6%+$2.7K | |
| ABBVIE INC | ABBV | $394.5K | 1,508 | +0.01pp | 12q | +4.5%+$17.0K | |
| STERLING CAP FDS | SCEP | $373.5K | 15,073 | +0.07pp | 2q | +84.4%+$171.0K | |
| STERLING CAP FDS | SCMC | $362.1K | 14,828 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $334.4K | 3,726 | +0.02pp | 9q | +21.5%+$59.2K | |
| SAIA INC | SAIA | $333.1K | 998 | -0.05pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $323.4K | 9,943 | flat | 3q | HELD | |
| CATERPILLAR INC | CAT | $313.8K | 387 | -0.04pp | 6q | +4.3%+$13.0K | |
| ISHARES TR | TFLO | $313.1K | 6,180 | -0.01pp | 6q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $301.5K | 1,633 | -1.35pp | 12q | -91.8%-$3.4M | |
| SCHWAB STRATEGIC TR | SCHG | $281.6K | 7,837 | flat | 2q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $257.3K | 997 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $246.0K | 351 | -0.01pp | 4q | -1.7%-$4.2K | |
| ISHARES TR | IVV | $238.1K | 311 | flat | 3q | -1.3%-$3.1K | |
| MICRON TECHNOLOGY INC | MU | $230.1K | 216 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $219.6K | 297 | - | new | NEW | |
| BLACKROCK ETF TRUST II | BINC | $215.2K | 4,238 | - | new | NEW | |
| CANADIAN PACIFIC KANSAS CITY | CP | $215.0K | 2,526 | -0.01pp | 2q | HELD | |
| SPDR GOLD TR | GLD | $212.1K | 557 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FOCT | $211.6K | 3,913 | flat | 2q | HELD | |
| Cardiol Therapeutics Inc | CRDL | $37.9K | 22,841 | +0.01pp | 3q | +58.4%+$14.0K | |
| FRACTYL HEALTH INC | GUTS | $12.8K | 23,540 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $33.4M | 14.5% |
| Software & IT Services | $32.0M | 13.9% |
| Computer Hardware | $19.7M | 8.5% |
| Business Services | $12.3M | 5.3% |
| Retail & Consumer | $11.1M | 4.8% |
| Autos & Aerospace | $10.0M | 4.3% |
| Transport & Logistics | $9.7M | 4.2% |
| Instruments & Controls | $6.6M | 2.9% |
| Biotech & Pharma | $5.4M | 2.3% |
| Insurance | $5.2M | 2.3% |
| Banks & Lending | $5.2M | 2.2% |
| Industrials | $5.0M | 2.2% |
| Other sectors | $23.4M | 10.1% |
| Not classified | $52.1M | 22.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +2.2% | +2.1% | +0.1% | 100% |
| Q2 2026 | +14.0% | +14.8% | -0.8% | 100% |
| Q1 2026 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.4% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.1% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $231.0M | 102 | 12 | 42 | 37 | 5 | 32.6% | 22 |
| Q2 2026 | $219.5M | 95 | 10 | 44 | 31 | 2 | 32.4% | 35 |
| Q1 2026 | $187.3M | 87 | 8 | 55 | 11 | 6 | 31.3% | 22 |
| Q4 2025 | $187.1M | 85 | 3 | 23 | 48 | 5 | 30.8% | 21 |
| Q3 2025 | $185.4M | 87 | 2 | 59 | 12 | 2 | 29.3% | 29 |
| Q2 2025 | $173.1M | 87 | 8 | 54 | 16 | 3 | 29.5% | 24 |
| Q1 2025 | $154.1M | 82 | 0 | 36 | 35 | 11 | 30.0% | 18 |
| Q4 2024 | $164.8M | 93 | 7 | 40 | 33 | 3 | 30.0% | 23 |
| Q3 2024 | $163.1M | 89 | 7 | 24 | 51 | 4 | 26.5% | 15 |
| Q2 2024 | $154.7M | 86 | 2 | 43 | 29 | 3 | 26.1% | 19 |
| Q1 2024 | $148.6M | 87 | 6 | 28 | 44 | 2 | 22.7% | 33 |
| Q4 2023 | $138.6M | 83 | 0 | 0 | 0 | 0 | 23.7% | 40 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.