Boyer Financial Services, Inc.

Portfolio Overview

Boyer Financial Services, Inc. disclosed 44 positions worth $94.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 8 — including a new stake in $JNJ and a full exit from $EME. The portfolio is most concentrated in Other (92.8% of disclosed assets). All figures are sourced directly from Boyer Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 2108122.

• CAPITAL GROUP DIVIDEND GROWE

  —

  Quality

  $10.7M297,169 sh

• CAPITAL GROUP CORE BALANCED

  —

  Quality

  $10.1M292,944 sh

• CAPITAL GROUP DIVIDEND VALUE

  —

  Quality

  $9.6M224,553 sh

• CAPITAL GROUP GROWTH ETF

  —

  Quality

  $8.4M208,377 sh

• CAPITAL GROUP GBL GROWTH EQT

  —

  Quality

  $5.8M173,332 sh

• CAPITAL GRP FIXED INCM ETF T

  —

  Quality

  $5.1M193,633 sh

• CAPITAL GRP FIXED INCM ETF T

  —

  Quality

  $4.6M207,303 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $3.8M96,951 sh

• CAPITAL GROUP CORE EQUITY ET

  —

  Quality

  $3.8M99,424 sh

• CAPITAL GRP FIXED INCM ETF T

  —

  Quality

  $3.6M131,025 sh

Showing top 10 of 44 holdings.

Full Holdings — Boyer Financial Services, Inc. (Q1 2026)

All 44 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	—	CAPITAL GROUP DIVIDEND GROWE	$10.7M	11.3%	+4%	—
2	—	CAPITAL GROUP CORE BALANCED	$10.1M	10.7%	+15%	—
3	—	CAPITAL GROUP DIVIDEND VALUE	$9.6M	10.1%	+5%	—
4	—	CAPITAL GROUP GROWTH ETF	$8.4M	8.9%	+9%	—
5	—	CAPITAL GROUP GBL GROWTH EQT	$5.8M	6.1%	+9%	—
6	—	CAPITAL GRP FIXED INCM ETF T	$5.1M	5.4%	+3%	—
7	—	CAPITAL GRP FIXED INCM ETF T	$4.6M	4.9%	+6%	—
8	—	FIRST TR EXCHANGE TRADED FD	$3.8M	4.0%	+1%	—
9	—	CAPITAL GROUP CORE EQUITY ET	$3.8M	4.0%	+6%	—
10	—	CAPITAL GRP FIXED INCM ETF T	$3.6M	3.8%	-2%	—
11	—	J P MORGAN EXCHANGE TRADED F	$2.9M	3.0%	-25%	—
12	—	SCHWAB STRATEGIC TR	$2.5M	2.6%	+8%	—
13	—	CAPITAL GROUP EQUITY ETF TR	$2.2M	2.4%	+21%	—
14	—	CAPITAL GROUP GLOBAL EQUITY	$2.2M	2.4%	+14%	—
15	—	EA SERIES TRUST	$2.2M	2.3%	-9%	—
16	—	J P MORGAN EXCHANGE TRADED F	$2.1M	2.2%	+33%	—
17	—	CAPITAL GROUP NEW GEOGRAPHY	$2.0M	2.1%	+16%	—
18	—	FIRST TR EXCHANGE TRADED FD	$1.5M	1.6%	+26%	—
19	—	FIRST TR EXCHANGE-TRADED FD	$1.5M	1.6%	+34%	—
20	$ALPS	Alps Group Inc	$1.0M	1.1%	-31%	—
21	—	CAPITAL GRP FIXED INCM ETF T	$949,958	1.0%	+29%	—
22	—	AB ACTIVE ETFS INC	$672,158	0.7%	+24%	—
23	$MSFT	MICROSOFT CORP	$659,643	0.7%	-9%	83.7
24	$AMZN	AMAZON COM INC	$643,138	0.7%	+21%	74.6
25	—	ETF SER SOLUTIONS	$596,774	0.6%	+8%	—
26	$TSLA	Tesla, Inc.	$582,904	0.6%	-24%	50.1
27	$NVDA	NVIDIA CORP	$575,521	0.6%	-23%	90.2
28	$AAPL	Apple Inc.	$451,746	0.5%	-27%	76.1
29	—	VANGUARD INDEX FDS	$416,411	0.4%	-2%	—
30	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$389,318	0.4%	-43%	—
31	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$377,568	0.4%	+0%	66.4
32	$AVGO	Broadcom Inc.	$334,890	0.4%	-44%	86.4
33	$PSA	Public Storage	$301,079	0.3%	+0%	73.9
34	$CVX	CHEVRON CORP	$295,246	0.3%	-7%	54.7
35	$GOOG	Alphabet Inc.	$265,418	0.3%	-21%	80.2
36	$LEN	LENNAR CORP /NEW/	$255,917	0.3%	+0%	49.2
37	$SPY	SPDR S&P 500 ETF TRUST	$227,619	0.2%	-1%	—
38	$GLD	SPDR GOLD TRUST	$222,460	0.2%	-1%	—
39	$JNJ	JOHNSON & JOHNSON	$209,974	0.2%	NEW	72.8
40	—	VANGUARD WORLD FD	$201,641	0.2%	-1%	—
41	$RCT	RedCloud Holdings plc	$103,224	0.1%	+18%	—
42	$CRDL	Cardiol Therapeutics Inc.	$31,185	0.0%	-30%	—
43	$MNTK	Montauk Renewables, Inc.	$26,439	0.0%	NEW	31.1
44	$NAKA	Nakamoto Inc.	$7,047	0.0%	+0%	23