Boyer Financial Services, Inc.

Portfolio Overview

Boyer Financial Services, Inc. disclosed 57 positions worth $118.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 3 and a full exit from $ALPS. The portfolio is most concentrated in Other (93.3% 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 - SHS ETF

  —

  Quality

  $12.0M316,839 sh

• CAPITAL GROUP CORE BALANCED - SHS

  —

  Quality

  $11.1M295,203 sh

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  —

  Quality

  $11.0M224,193 sh

• CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT

  —

  Quality

  $10.7M229,402 sh

• CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT

  —

  Quality

  $7.5M183,101 sh

• CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM

  —

  Quality

  $5.8M258,527 sh

• CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF

  —

  Quality

  $5.0M191,521 sh

• FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF

  —

  Quality

  $4.6M107,638 sh

• CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT

  —

  Quality

  $4.5M102,276 sh

• J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF

  —

  Quality

  $3.6M66,647 sh

Showing top 10 of 57 holdings.

Full Holdings — Boyer Financial Services, Inc. (Q2 2026)

All 57 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 - SHS ETF	$12.0M	10.1%	+7%	—
2	—	CAPITAL GROUP CORE BALANCED - SHS	$11.1M	9.4%	+1%	—
3	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$11.0M	9.3%	-0%	—
4	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$10.7M	9.0%	+10%	—
5	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$7.5M	6.3%	+6%	—
6	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$5.8M	4.9%	+25%	—
7	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	$5.0M	4.2%	-1%	—
8	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$4.6M	3.9%	+11%	—
9	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$4.5M	3.8%	+3%	—
10	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$3.6M	3.0%	+25%	—
11	—	CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF	$3.2M	2.7%	+29%	—
12	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$2.9M	2.5%	-18%	—
13	—	CAPITAL GROUP GLOBAL EQUITY - SHS	$2.9M	2.4%	+12%	—
14	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$2.7M	2.3%	+1%	—
15	—	EA SERIES TRUST - TBG DIVID FO ETF	$2.7M	2.2%	+13%	—
16	—	CAPITAL GROUP NEW GEOGRAPHY - SHS	$2.5M	2.1%	+11%	—
17	—	ISHARES TR - RUS 1000 GRW ETF	$2.4M	2.0%	NEW	—
18	—	FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY	$2.3M	2.0%	+31%	—
19	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	$2.3M	1.9%	NEW	—
20	—	J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL	$2.1M	1.7%	NEW	—
21	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$1.8M	1.5%	-1%	—
22	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$1.0M	0.9%	+21%	—
23	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	$904,398	0.8%	-60%	—
24	$AAPL	Apple Inc.	$820,339	0.7%	+49%	76.4
25	—	ISHARES TR - RUS 1000 VAL ETF	$818,175	0.7%	NEW	—
26	$MSFT	MICROSOFT CORP	$741,217	0.6%	+7%	79.8
27	$NVDA	NVIDIA CORP	$737,373	0.6%	+15%	85.9
28	—	AB ACTIVE ETFS INC - DISRUPTORS ETF	$716,715	0.6%	-16%	—
29	$TSLA	Tesla, Inc.	$716,079	0.6%	+16%	53.9
30	$AMZN	AMAZON COM INC	$708,763	0.6%	-5%	68.7
31	—	CAPITAL GRP FIXED INCM ETF T - SHORT DURATION	$533,050	0.5%	-44%	—
32	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$504,060	0.4%	+1%	—
33	—	VANGUARD INDEX FDS - TOTAL STK MKT	$467,219	0.4%	-2%	—
34	$AVGO	Broadcom Inc.	$418,464	0.3%	+7%	84.5
35	$GOOG	Alphabet Inc.	$405,029	0.3%	+22%	78.2
36	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$372,682	0.3%	+2%	61.4
37	$PSA	Public Storage	$366,390	0.3%	+0%	69.1
38	—	FIDELITY COVINGTON TRUST - MSCI HLTH CARE I	$352,938	0.3%	NEW	—
39	—	WISDOMTREE TR - GLOB EX US QU FD	$346,712	0.3%	NEW	—
40	$WT	WisdomTree, Inc.	$345,333	0.3%	NEW	59.9
41	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$314,312	0.3%	NEW	—
42	$CRDO	Credo Technology Group Holding Ltd	$301,420	0.3%	NEW	55.1
43	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$273,111	0.2%	NEW	—
44	—	VANGUARD WORLD FD - INF TECH ETF	$267,111	0.2%	+706%	—
45	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$263,140	0.2%	NEW	—
46	$SPY	SPDR S&P 500 ETF TRUST	$260,673	0.2%	+0%	—
47	$LEN	LENNAR CORP /NEW/	$259,955	0.2%	+0%	47.2
48	$CVX	CHEVRON CORP	$257,184	0.2%	+7%	62.8
49	—	ISHARES TR - MSCI USA QLT FCT	$253,379	0.2%	NEW	—
50	$JNJ	JOHNSON & JOHNSON	$235,158	0.2%	+4%	69
51	$APP	AppLovin Corp	$222,946	0.2%	NEW	84.4
52	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$220,222	0.2%	NEW	—
53	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$216,120	0.2%	NEW	—
54	$GLD	SPDR GOLD TRUST	$206,837	0.2%	+6%	—
55	$GE	GENERAL ELECTRIC CO	$204,238	0.2%	NEW	73.8
56	$CRDL	Cardiol Therapeutics Inc.	$35,805	0.0%	+48%	—
57	$RCT	RedCloud Holdings plc	$25,801	0.0%	-26%	—