Boomfish Wealth Group, LLC
13F Reported Value
ⓘ$187.3M
Holdings
87
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Boomfish Wealth Group, LLC disclosed 87 positions worth $187.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $LIN and a full exit from $ADBE. The portfolio is most concentrated in Technology (34.0% of disclosed assets). All figures are sourced directly from Boomfish Wealth Group, LLC’s Form 13F-HR filing with the SEC under CIK 2010786.
AI Fund Analysis
Stable
$NVDA
$LOW
$HON
$META
$NOWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$10.4M113,166 shISHARES TR
—Quality
$8.1M81,165 shVANECK ETF TRUST
—Quality
$7.1M73,381 shISHARES TR
—Quality
$6.0M69,666 sh- 90.2
Quality
$5.7M32,817 sh JANUS DETROIT STR TR
—Quality
$4.7M96,674 sh- 76.1
Quality
$4.5M17,645 sh - 84.4
Quality
$4.1M2,818 sh - 80.2
Quality
$4.1M14,201 sh - —
Quality
$3.9M2,930 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $10.4M | 113,166 |
| ISHARES TR | — | $8.1M | 81,165 |
| VANECK ETF TRUST | — | $7.1M | 73,381 |
| ISHARES TR | — | $6.0M | 69,666 |
| NVIDIA CORP$NVDA | 90.2 | $5.7M | 32,817 |
| JANUS DETROIT STR TR | — | $4.7M | 96,674 |
 Apple Inc.$AAPL | 76.1 | $4.5M | 17,645 |
 KLA CORP$KLAC | 84.4 | $4.1M | 2,818 |
 Alphabet Inc.$GOOGL | 80.2 | $4.1M | 14,201 |
 ASML HOLDING NV$ASML | — | $3.9M | 2,930 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Boomfish Wealth Group, LLC's 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Technology
$63.6M
Other
$42.0M
Industrials
$22.8M
Consumer Discretionary
$16.3M
Financials
$15.5M
Healthcare
$10.7M
Energy
$5.4M
Consumer Staples
$4.0M
Full Holdings — Boomfish Wealth Group, LLC (Q1 2026)
All 87 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $10.4M | 5.5% | +19% | — |
| 2 | — | ISHARES TR | $8.1M | 4.3% | -3% | — |
| 3 | — | VANECK ETF TRUST | $7.1M | 3.8% | +2% | — |
| 4 | — | ISHARES TR | $6.0M | 3.2% | +7% | — |
| 5 | $NVDA | NVIDIA CORP | $5.7M | 3.1% | +1% | 90.2 |
| 6 | — | JANUS DETROIT STR TR | $4.7M | 2.5% | +55% | — |
| 7 | $AAPL | Apple Inc. | $4.5M | 2.4% | +1% | 76.1 |
| 8 | $KLAC | KLA CORP | $4.1M | 2.2% | -3% | 84.4 |
| 9 | $GOOGL | Alphabet Inc. | $4.1M | 2.2% | +1% | 80.2 |
| 10 | $ASML | ASML HOLDING NV | $3.9M | 2.1% | -11% | — |
| 11 |  $AMZN | AMAZON COM INC | $3.7M | 2.0% | +1% | 74.6 |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $3.7M | 2.0% | -29% | 74.8 |
| 13 |  $MSFT | MICROSOFT CORP | $3.4M | 1.8% | +3% | 83.7 |
| 14 |  $LMT | LOCKHEED MARTIN CORP | $3.3M | 1.8% | -5% | 65 |
| 15 | $LOW | LOWES COMPANIES INC | $3.1M | 1.6% | +2% | 63.5 |
| 16 |  $ANET | Arista Networks, Inc. | $3.1M | 1.6% | +2% | 86 |
| 17 |  $V | VISA INC. | $2.9M | 1.6% | +2% | 83.5 |
| 18 |  $XOM | EXXON MOBIL CORP | $2.9M | 1.6% | +0% | 61.8 |
| 19 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.9M | 1.6% | +1% | 71.2 |
| 20 |  $MA | Mastercard Inc | $2.9M | 1.6% | +2% | 81.7 |
| 21 |  $AVGO | Broadcom Inc. | $2.9M | 1.6% | +4% | 86.4 |
| 22 |  $ICE | Intercontinental Exchange, Inc. | $2.9M | 1.6% | +2% | 73.8 |
| 23 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.9M | 1.5% | +1% | 76.6 |
| 24 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.8M | 1.5% | -0% | 63.7 |
| 25 | $META | Meta Platforms, Inc. | $2.8M | 1.5% | +4% | 80.9 |
| 26 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.7M | 1.5% | +82% | — |
| 27 |  $PANW | Palo Alto Networks Inc | $2.7M | 1.5% | +3% | 66.5 |
| 28 |  $FTNT | Fortinet, Inc. | $2.7M | 1.4% | +1% | 78.1 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 1.4% | +743% | 35.6 |
| 30 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.7M | 1.4% | +1% | 40 |
| 31 |  $TSLA | Tesla, Inc. | $2.4M | 1.3% | +111% | 50.1 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 1.3% | -1% | 72.8 |
| 33 |  $MELI | MERCADOLIBRE INC | $2.4M | 1.3% | +4% | 77.5 |
| 34 |  $RTX | RTX Corp | $2.4M | 1.3% | -0% | 70 |
| 35 |  $BKNG | Booking Holdings Inc. | $2.3M | 1.2% | +8% | 55.3 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 1.2% | +1% | 64.5 |
| 37 |  $DPZ | DOMINOS PIZZA INC | $2.1M | 1.1% | +2% | 69.8 |
| 38 |  $NEE | NEXTERA ENERGY INC | $2.1M | 1.1% | +2% | 71.7 |
| 39 |  $CRM | Salesforce, Inc. | $2.1M | 1.1% | +2% | 75.2 |
| 40 |  $ENB | ENBRIDGE INC | $2.1M | 1.1% | +1% | — |
| 41 | — | PIMCO ETF TR | $2.1M | 1.1% | +38% | — |
| 42 |  $UPS | UNITED PARCEL SERVICE INC | $2.1M | 1.1% | -3% | 58.2 |
| 43 |  $VEEV | VEEVA SYSTEMS INC | $2.0M | 1.1% | +4% | 77.8 |
| 44 | $NOW | ServiceNow, Inc. | $2.0M | 1.1% | +16% | 76 |
| 45 |  $UNH | UNITEDHEALTH GROUP INC | $2.0M | 1.1% | +28% | 66.8 |
| 46 |  $PG | PROCTER & GAMBLE Co | $2.0M | 1.1% | +176% | 72.9 |
| 47 |  $AMGN | AMGEN INC | $2.0M | 1.1% | +0% | 79.5 |
| 48 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.9M | 1.0% | +1% | 70.2 |
| 49 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 1.0% | +1% | 68.4 |
| 50 |  $UNP | UNION PACIFIC CORP | $1.8M | 1.0% | +1% | 74 |
| 51 | $HON | HONEYWELL INTERNATIONAL INC | $1.8M | 1.0% | +2% | 65.7 |
| 52 |  $WDAY | Workday, Inc. | $1.8M | 0.9% | +27% | 74.2 |
| 53 |  $PEP | PEPSICO INC | $1.7M | 0.9% | +4% | 62.7 |
| 54 |  $LIN | LINDE PLC | $1.4M | 0.8% | NEW | — |
| 55 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.3M | 0.7% | -1% | 76.3 |
| 56 |  $NFLX | NETFLIX INC | $1.3M | 0.7% | +303% | 86.7 |
| 57 |  $ACN | Accenture plc | $1.2M | 0.7% | +1% | — |
| 58 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.6% | NEW | 78.8 |
| 59 | — | PIMCO ETF TR | $1.2M | 0.6% | -15% | — |
| 60 |  $ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.6% | +6% | 72.2 |
| 61 |  $PAYX | PAYCHEX INC | $1.1M | 0.6% | +7% | 75.1 |
| 62 |  $ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.5% | NEW | 81.4 |
| 63 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $908,079 | 0.5% | +2% | 74.4 |
| 64 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $883,186 | 0.5% | +3% | 60.7 |
| 65 |  $GOOG | Alphabet Inc. | $872,253 | 0.5% | +2% | 80.2 |
| 66 |  $ADSK | Autodesk, Inc. | $867,107 | 0.5% | +4% | 76.4 |
| 67 |  $HD | HOME DEPOT, INC. | $773,878 | 0.4% | +1% | 69.2 |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $594,525 | 0.3% | -14% | 67 |
| 69 |  $FISV | FISERV INC | $578,032 | 0.3% | -0% | 67.4 |
| 70 | — | PIMCO ETF TR | $568,741 | 0.3% | +0% | — |
| 71 |  $WMT | Walmart Inc. | $443,499 | 0.2% | +4% | 63.2 |
| 72 |  $PLTR | Palantir Technologies Inc. | $421,286 | 0.2% | +2% | 85.8 |
| 73 |  $CVX | CHEVRON CORP | $410,076 | 0.2% | +3% | 54.7 |
| 74 |  $SPY | SPDR S&P 500 ETF TRUST | $382,400 | 0.2% | -0% | — |
| 75 |  $KO | COCA COLA CO | $374,242 | 0.2% | -0% | 74 |
| 76 | — | ISHARES TR | $312,893 | 0.2% | +0% | — |
| 77 |  $ABBV | AbbVie Inc. | $298,179 | 0.2% | +1% | 59.3 |
| 78 | — | SCHWAB STRATEGIC TR | $293,881 | 0.2% | NEW | — |
| 79 | — | SCHWAB STRATEGIC TR | $284,488 | 0.1% | NEW | — |
| 80 |  $CAT | CATERPILLAR INC | $250,795 | 0.1% | -2% | 67.8 |
| 81 |  $SAIA | SAIA INC | $238,870 | 0.1% | +0% | 57.3 |
| 82 | — | SPDR SERIES TRUST | $234,748 | 0.1% | +0% | — |
| 83 | — | VANGUARD INDEX FDS | $209,740 | 0.1% | +0% | — |
| 84 | — | ISHARES TR | $205,682 | 0.1% | -95% | — |
| 85 |  $ECL | ECOLAB INC. | $201,909 | 0.1% | -88% | 64.3 |
| 86 |  $ESPR | Esperion Therapeutics, Inc. | $124,138 | 0.1% | +0% | 34.3 |
| 87 |  $CRDL | Cardiol Therapeutics Inc. | $19,471 | 0.0% | NEW | — |
New Positions (6)
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