Boomfish Wealth Group, LLC
Sector Allocation
- Technology41.8%$96.6M
- Other22.7%$52.5M
- Consumer Discretionary9.3%$21.4M
- Financials8.4%$19.5M
- Industrials5.3%$12.2M
- Healthcare4.9%$11.2M
- Consumer Staples2.2%$5.1M
- Energy2.1%$4.9M
- Communication Services1.0%$2.4M
- Real Estate0.8%$1.8M
AUM History
13fpro.ai/research/fund/boomfish-wealth-group-llc-2010786
Conviction and streaks
Stable · top 10 = 32.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$10.1M- ISHARES$9.3M
MSFT
$8.4MAAPL
$7.9M- ISHARES$7.4M
GOOG
$7.1M- SPDR$7.1M
- VANECK$6.8M
AMAT
$5.6M- ISHARES$5.5M
AMZN
$5.4MANET
$4.9MKLAC
$4.8MMETA
$4.7MAVGO
$4.7MASML
$4.7M- JANUS$4.1M
PANW
$4.0MTSM
$3.7MV
$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/boomfish-wealth-group-llc-2010786
Boomfish Wealth Group, LLC 13F holdings — Q3 2026
$231.0M portfolio (+5.2% QoQ) · 102 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio
$10.1M
4.4% of stocks
+4%This quarter+2.7%Since filed8+ qtrsHeld- 2
ISHARES TR - 0-3 MTH TREASURY
$9.3M
4.0% of stocks
+143%This quarter—Since filed—HeldAIQuality—Est. buy— $8.4M
3.6% of stocks
-0.9%This quarter+2.0%Since filed8+ qtrsHeld$7.9M
3.4% of stocks
-7%This quarter-0.3%Since filed8+ qtrsHeld- 5
ISHARES TR - CORE US AGGBD ET
$7.4M
3.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $7.1M
3.1% of stocks
+10%This quarter-1.2%Since filed8+ qtrsHeld- 7
SPDR SERIES TRUST - ST STR BLO 1 ETF
$7.1M
3.1% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANECK ETF TRUST - MRNGSTR WDE MOAT
$6.8M
2.9% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— $5.6M
2.4% of stocks
+18%This quarter+5.4%Since filed8+ qtrsHeld- 10
ISHARES TR - 20 YR TR BD ETF
$5.5M
2.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $10.1M | 4.4% | +4% | +2.7% | 8+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - 0-3 MTH TREASURY | $9.3M | 4.0% | +143% | — | — | — | — | |
| 3 | $8.4M | 3.6% | -0.9% | +2.0% | 8+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $7.9M | 3.4% | -7% | -0.3% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - CORE US AGGBD ET | $7.4M | 3.2% | -3% | — | — | — | — | |
| 6 | $7.1M | 3.1% | +10% | -1.2% | 8+ qtrsAdded 2 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $7.1M | 3.1% | -9% | — | — | — | — | |
| 8 | VANECK ETF TRUST - MRNGSTR WDE MOAT | $6.8M | 2.9% | -11% | — | — | — | — | |
| 9 | $5.6M | 2.4% | +18% | +5.4% | 8+ qtrs | 71.6#176 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - 20 YR TR BD ETF | $5.5M | 2.4% | -3% | — | — | — | — |
All holdings — Boomfish Wealth Group, LLC (Q3 2026)
102 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $5.4M | 2.3% | 21K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Arista Networks, Inc. | Technology | $4.9M | 2.1% | 24K | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | KLA CORP | Technology | $4.8M | 2.1% | 25K | +21% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $4.7M | 2.1% | 6,547 | +3% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Broadcom Inc. | Technology | $4.7M | 2.0% | 13K | +16% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ASML HOLDING NV | Technology | $4.7M | 2.0% | 2,572 | +4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETFetf/fund | — | $4.1M | 1.8% | 84K | -10% | — | — | 13F |
| 18 | Palo Alto Networks Inc | Technology | $4.0M | 1.8% | 10K | -2% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $3.7M | 1.6% | 8,130 | +1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VISA INC. | Financials | $3.6M | 1.6% | 10K | +0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Mastercard Inc | Financials | $3.5M | 1.5% | 6,275 | +0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | PIMCO ETF TR - ULTR SH GO AC FDetf/fund | — | $3.3M | 1.4% | 33K | +16% | — | — | 13F |
| 23 | Tesla, Inc. | Consumer Discretionary | $3.3M | 1.4% | 9,230 | +14% | 8+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Intercontinental Exchange, Inc. | Financials | $3.2M | 1.4% | 21K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JPMORGAN CHASE & CO | Financials | $3.1M | 1.3% | 9,340 | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $3.0M | 1.3% | 34K | +46% | |||
| 27 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.9M | 1.3% | 5,748 | +0.3% | |||
| 28 | $FTNT | Fortinet, Inc. | Technology | $2.9M | 1.3% | 16K | -2% | |||
| 29 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $2.8M | 1.2% | 1,607 | -6% | |||
| 30 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.7M | 1.2% | 16K | -3% | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.7M | 1.1% | 5,330 | +1% | |||
| 32 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.6M | 1.1% | 16K | -5% | |||
| 33 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $2.5M | 1.1% | 32K | +16% | |||
| 34 | $NFLX | NETFLIX INC | Communication Services | $2.4M | 1.0% | 35K | +92% | |||
| 35 | $VEEV | VEEVA SYSTEMS INC | Technology | $2.4M | 1.0% | 8,381 | -22% | |||
| 36 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $2.3M | 1.0% | 1,722 | +74% | |||
| 37 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.3M | 1.0% | 13K | -5% | |||
| 38 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.3M | 1.0% | 25K | -8% | |||
| 39 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $2.3M | 1.0% | 4,383 | -21% | |||
| 40 | $RTX | RTX Corp | Industrials | $2.2M | 1.0% | 12K | -0.6% | |||
| 41 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.2M | 1.0% | 5,469 | +113% | |||
| 42 | $NOW | ServiceNow, Inc. | Technology | $2.2M | 1.0% | 17K | -6% | |||
| 43 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.2M | 1.0% | 3,627 | +2% | |||
| 44 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.2M | 0.9% | 15K | +8% | |||
| 45 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.1M | 0.9% | 38K | -0.3% | |||
| 46 | $APH | AMPHENOL CORP /DE/ | Technology | $2.0M | 0.9% | 24K | New | |||
| 47 | $UNP | UNION PACIFIC CORP | Industrials | $2.0M | 0.9% | 7,396 | -0.9% | |||
| 48 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $2.0M | 0.8% | 6,537 | -13% | |||
| 49 | $WDAY | Workday, Inc. | Technology | $1.9M | 0.8% | 9,859 | -16% | |||
| 50 | $CRM | Salesforce, Inc. | Technology | $1.9M | 0.8% | 8,157 | -24% | |||
| 51 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.9M | 0.8% | 5,099 | -17% | |||
| 52 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $1.8M | 0.8% | 10K | +1% | |||
| 53 | $ENB | ENBRIDGE INC | Energy | $1.8M | 0.8% | 39K | +2% | |||
| 54 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.8M | 0.8% | 2,626 | -52% | |||
| 55 | $AMGN | AMGEN INC | Healthcare | $1.8M | 0.8% | 4,186 | -26% | |||
| 56 | $NEE | NEXTERA ENERGY INC | Utilities | $1.8M | 0.8% | 23K | +2% | |||
| 57 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.6M | 0.7% | 7,422 | +88% | |||
| 58 | $LIN | LINDE PLC | Materials | $1.5M | 0.7% | 3,245 | +12% | |||
| 59 | $PEP | PEPSICO INC | Consumer Staples | $1.5M | 0.6% | 12K | +7% | |||
| 60 | $GOOGL | Alphabet Inc. | Technology | $1.2M | 0.5% | 3,617 | +14% | |||
| 61 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.1M | 0.5% | 5,603 | New | |||
| 62 | $ACN | Accenture plc | Technology | $1.0M | 0.5% | 5,700 | -9% | |||
| 63 | $PAYX | PAYCHEX INC | Technology | $952K | 0.4% | 9,667 | -3% | |||
| 64 | $JNJ | JOHNSON & JOHNSON | Healthcare | $879K | 0.4% | 3,322 | -63% | |||
| 65 | $ADSK | Autodesk, Inc. | Technology | $729K | 0.3% | 3,490 | -2% | |||
| 66 | — | PIMCO ETF TR - MULTISECTOR BD | — | $708K | 0.3% | 28K | +131% | |||
| 67 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $696K | 0.3% | 19K | New | |||
| 68 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $694K | 0.3% | 2,441 | +2% | |||
| 69 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $673K | 0.3% | 540 | New | |||
| 70 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $668K | 0.3% | 2,024 | +6% | |||
| 71 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $630K | 0.3% | 25K | +33% | |||
| 72 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $620K | 0.3% | 20K | +2% | |||
| 73 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $560K | 0.2% | 615 | -2% | |||
| 74 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | — | $559K | 0.2% | 14K | +135% | |||
| 75 | $PLTR | Palantir Technologies Inc. | Technology | $556K | 0.2% | 2,971 | -3% | |||
| 76 | — | PIMCO ETF TR - INV GRD CRP BD | — | $522K | 0.2% | 5,691 | -7% | |||
| 77 | $FISV | FISERV INC | Financials | $468K | 0.2% | 10K | — | |||
| 78 | $SPY | SPDR S&P 500 ETF TRUST | — | $456K | 0.2% | 598 | +0.2% | |||
| 79 | $WMT | Walmart Inc. | Consumer Staples | $436K | 0.2% | 4,191 | +11% | |||
| 80 | $CVX | CHEVRON CORP | Energy | $431K | 0.2% | 2,112 | +3% | |||
| 81 | $KO | COCA COLA CO | Consumer Staples | $429K | 0.2% | 4,982 | +0.6% | |||
| 82 | $ABBV | AbbVie Inc. | Healthcare | $394K | 0.2% | 1,508 | +5% | |||
| 83 | — | STERLING CAP FDS - CAP HEDGED EQT P | — | $374K | 0.2% | 15K | +84% | |||
| 84 | — | STERLING CAP FDS - CAPITAL MULTI | — | $362K | 0.2% | 15K | New | |||
| 85 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $334K | 0.1% | 3,726 | +21% | |||
| 86 | $SAIA | SAIA INC | Industrials | $333K | 0.1% | 998 | — | |||
| 87 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $323K | 0.1% | 9,943 | +0.5% | |||
| 88 | $CAT | CATERPILLAR INC | Industrials | $314K | 0.1% | 387 | +4% | |||
| 89 | — | ISHARES TR - TRS FLT RT BD | — | $313K | 0.1% | 6,180 | — | |||
| 90 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $302K | 0.1% | 1,633 | -92% | |||
| 91 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $282K | 0.1% | 7,837 | +0.0% | |||
| 92 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $257K | 0.1% | 997 | New | |||
| 93 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $246K | 0.1% | 351 | -2% | |||
| 94 | — | ISHARES TR - CORE S&P500 ETF | — | $238K | 0.1% | 311 | -1% | |||
| 95 | $MU | MICRON TECHNOLOGY INC | Technology | $230K | 0.1% | 216 | New | |||
| 96 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $220K | 0.1% | 297 | New | |||
| 97 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $215K | 0.1% | 4,238 | New | |||
| 98 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $215K | 0.1% | 2,526 | — | |||
| 99 | $GLD | SPDR GOLD TRUST | Financials | $212K | 0.1% | 557 | New | |||
| 100 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $212K | 0.1% | 3,913 | — | |||
| 101 | $CRDL | Cardiol Therapeutics Inc. | Healthcare | $38K | 0.0% | 23K | +58% | |||
| 102 | $GUTS | FRACTYL HEALTH, INC. | Healthcare | $13K | 0.0% | 24K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 11 new, 46 added to, 40 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$APHAMPHENOL CORP /DE/$2.0M
first bought this quarter
$CTASCINTAS CORP$1.1M
first bought this quarter
$ORIOLD REPUBLIC INTERNATIONAL CORP$696K
first bought this quarter
$GWWW.W. GRAINGER, INC.$673K
first bought this quarter
- STERLING CAP FDS - CAPITAL MULTI$362K
first bought this quarter
$ADPAUTOMATIC DATA PROCESSING INC$257K
first bought this quarter
+5 more in the Excel export
Added to (46)
- ISHARES TR - 0-3 MTH TREASURY+143%
now $9.3M
$ISRGINTUITIVE SURGICAL INC+113%
now $2.2M · held 3 qtrs, 3 adds in a row
$NFLXNETFLIX INC+92%
now $2.4M · held 6 qtrs, 6 adds in a row
$MPWRMONOLITHIC POWER SYSTEMS, INC.+74%
now $2.3M · held 6 qtrs
- PIMCO ETF TR - ACTIVE BD ETF+46%
now $3.0M
now $5.6M · held 8+ qtrs
+40 more in the Excel export
Trimmed (40)
$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC-92%
now $302K · held 8+ qtrs, 2 trims in a row
$TMOTHERMO FISHER SCIENTIFIC INC.-52%
now $1.8M · held 8+ qtrs, 2 trims in a row
$JNJJOHNSON & JOHNSON-63%
now $879K · held 8+ qtrs, 4 trims in a row
- VANECK ETF TRUST - MRNGSTR WDE MOAT-11%
now $6.8M
- SPDR SERIES TRUST - ST STR BLO 1 ETF-9%
now $7.1M
$VEEVVEEVA SYSTEMS INC-22%
now $2.4M · held 8+ qtrs, 2 trims in a row
+34 more in the Excel export
Holdings by quarter
Every 13F Boomfish Wealth Group, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Boomfish Wealth Group?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Boomfish Wealth Group's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.2%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 29% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Boomfish Wealth Group, LLC disclosed 102 positions worth $231.0M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 4.4% of the equity portfolio. During the quarter the fund opened 11 new positions and exited 4 — including a new stake in $APH and a full exit from $HONA. The portfolio is most concentrated in Technology (41.8% of disclosed assets). All figures are sourced directly from Boomfish Wealth Group, LLC’s Form 13F-HR filing with the SEC under CIK 2010786.
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