Boomfish Wealth Group, LLC
13F Reported Value
ⓘ$219.5M
Holdings
95
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Boomfish Wealth Group, LLC disclosed 95 positions worth $219.5M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.9% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 1 and a full exit from $ECL. The portfolio is most concentrated in Technology (38.1% 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
Concentrating
$NVDA
$AAPL
$LOW
$META
$GOOG$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$8.5M42,642 sh ISHARES TR - CORE US AGGBD ET
—Quality
$8.0M81,036 shSPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$7.8M84,960 shVANECK ETF TRUST - MRNGSTR WDE MOAT
—Quality
$7.5M71,995 sh- 76.4
Quality
$7.4M25,493 sh - 72.3
Quality
$6.7M9,265 sh - 78.2
Quality
$6.7M18,888 sh ISHARES TR - 20 YR TR BD ETF
—Quality
$6.3M73,005 sh- 79.8
Quality
$6.2M16,514 sh - 78.6
Quality
$6.1M20,373 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $8.5M | 42,642 |
| ISHARES TR - CORE US AGGBD ET | — | $8.0M | 81,036 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $7.8M | 84,960 |
| VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $7.5M | 71,995 |
| Apple Inc.$AAPL | 76.4 | $7.4M | 25,493 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $6.7M | 9,265 |
 Alphabet Inc.$GOOGL | 78.2 | $6.7M | 18,888 |
| ISHARES TR - 20 YR TR BD ETF | — | $6.3M | 73,005 |
 MICROSOFT CORP$MSFT | 79.8 | $6.2M | 16,514 |
 KLA CORP$KLAC | 78.6 | $6.1M | 20,373 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Boomfish Wealth Group, LLC's 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Technology
$83.7M
Other
$47.2M
Industrials
$26.3M
Consumer Discretionary
$18.7M
Financials
$17.1M
Healthcare
$11.2M
Energy
$4.7M
Consumer Staples
$3.9M
Full Holdings — Boomfish Wealth Group, LLC (Q2 2026)
All 95 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 | $NVDA | NVIDIA CORP | $8.5M | 3.9% | +30% | 85.9 |
| 2 | — | ISHARES TR - CORE US AGGBD ET | $8.0M | 3.6% | -0% | — |
| 3 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $7.8M | 3.5% | -25% | — |
| 4 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $7.5M | 3.4% | -2% | — |
| 5 | $AAPL | Apple Inc. | $7.4M | 3.4% | +44% | 76.4 |
| 6 | $AMAT | APPLIED MATERIALS INC /DE | $6.7M | 3.0% | -14% | 72.3 |
| 7 | $GOOGL | Alphabet Inc. | $6.7M | 3.0% | +33% | 78.2 |
| 8 | — | ISHARES TR - 20 YR TR BD ETF | $6.3M | 2.9% | +5% | — |
| 9 | $MSFT | MICROSOFT CORP | $6.2M | 2.8% | +82% | 79.8 |
| 10 | $KLAC | KLA CORP | $6.1M | 2.8% | +623% | 78.6 |
| 11 |  $AMZN | AMAZON COM INC | $5.2M | 2.4% | +23% | 68.7 |
| 12 |  $ASML | ASML HOLDING NV | $4.9M | 2.3% | -15% | — |
| 13 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $4.6M | 2.1% | -3% | — |
| 14 |  $AVGO | Broadcom Inc. | $4.3M | 2.0% | +22% | 84.5 |
| 15 |  $ANET | Arista Networks, Inc. | $4.2M | 1.9% | +0% | 81.9 |
| 16 | — | ISHARES TR - 0-3 MTH TREASURY | $3.8M | 1.8% | NEW | — |
| 17 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.8M | 1.8% | -1% | — |
| 18 | $META | Meta Platforms, Inc. | $3.6M | 1.6% | +32% | 79.6 |
| 19 |  $PANW | Palo Alto Networks Inc | $3.5M | 1.6% | -39% | 65.5 |
| 20 |  $TSLA | Tesla, Inc. | $3.4M | 1.6% | +24% | 53.9 |
| 21 |  $V | VISA INC. | $3.4M | 1.6% | +2% | 82.9 |
| 22 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3.2M | 1.5% | -2% | 66 |
| 23 |  $MA | Mastercard Inc | $3.2M | 1.5% | +7% | 85.1 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 1.4% | +2% | 70.7 |
| 25 |  $BKNG | Booking Holdings Inc. | $3.0M | 1.4% | +3018% | 58.5 |
| 26 |  $LMT | LOCKHEED MARTIN CORP | $2.9M | 1.3% | +6% | 65.6 |
| 27 |  $MELI | MERCADOLIBRE INC | $2.9M | 1.3% | +25% | 80.2 |
| 28 | $LOW | LOWES COMPANIES INC | $2.9M | 1.3% | +1% | 60.8 |
| 29 |  $UPS | UNITED PARCEL SERVICE INC | $2.9M | 1.3% | +28% | 58.6 |
| 30 | — | PIMCO ETF TR - ULTR SH GO AC FD | $2.9M | 1.3% | +39% | — |
| 31 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.7M | 1.3% | -14% | 75.4 |
| 32 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.7M | 1.3% | -4% | 65.1 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.6M | 1.2% | +15% | 73.8 |
| 34 |  $ICE | Intercontinental Exchange, Inc. | $2.6M | 1.2% | +16% | 73.7 |
| 35 |  $UNH | UNITEDHEALTH GROUP INC | $2.5M | 1.2% | -17% | 62.7 |
| 36 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.5M | 1.2% | -32% | 52.9 |
| 37 |  $FTNT | Fortinet, Inc. | $2.5M | 1.1% | -51% | 80.1 |
| 38 |  $XOM.R34088 | EXXON MOBIL CORP | $2.3M | 1.1% | -1% | 57.9 |
| 39 |  $RTX | RTX Corp | $2.3M | 1.1% | +0% | 73.2 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 1.1% | -8% | 69 |
| 41 |  $DPZ | DOMINOS PIZZA INC | $2.2M | 1.0% | +26% | 60.1 |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 1.0% | -0% | 67.6 |
| 43 | — | PIMCO ETF TR - ACTIVE BD ETF | $2.2M | 1.0% | +86% | — |
| 44 |  $ENB | ENBRIDGE INC | $2.1M | 0.9% | -1% | 66.7 |
| 45 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.9% | -39% | 79.8 |
| 46 |  $PG | PROCTER & GAMBLE Co | $2.0M | 0.9% | +2% | 64.6 |
| 47 |  $AMGN | AMGEN INC | $2.0M | 0.9% | +1% | 79.2 |
| 48 |  $UNP | UNION PACIFIC CORP | $2.0M | 0.9% | -1% | 69.7 |
| 49 |  $NEE | NEXTERA ENERGY INC | $2.0M | 0.9% | -1% | 64.6 |
| 50 |  $VEEV | VEEVA SYSTEMS INC | $1.9M | 0.9% | -7% | 77.6 |
| 51 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.8M | 0.8% | -1% | 72.8 |
| 52 |  $NOW | ServiceNow, Inc. | $1.8M | 0.8% | -9% | 72.9 |
| 53 |  $CRM | Salesforce, Inc. | $1.7M | 0.8% | -5% | 77 |
| 54 |  $LIN | LINDE PLC | $1.5M | 0.7% | +3% | — |
| 55 |  $PEP | PEPSICO INC | $1.5M | 0.7% | +1% | 63.4 |
| 56 |  $WDAY | Workday, Inc. | $1.4M | 0.7% | -14% | 75.5 |
| 57 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.4M | 0.6% | -18% | 73.3 |
| 58 |  $NFLX | NETFLIX INC | $1.3M | 0.6% | +35% | 78.8 |
| 59 | $GOOG | Alphabet Inc. | $1.1M | 0.5% | +4% | 78.2 |
| 60 |  $ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.5% | +17% | 79.9 |
| 61 |  $PAYX | PAYCHEX INC | $979,563 | 0.5% | -18% | 74.6 |
| 62 |  $HON | HONEYWELL INTERNATIONAL INC | $883,957 | 0.4% | -51% | 65 |
| 63 |  $HONA | Honeywell Aerospace Inc. | $865,970 | 0.4% | NEW | — |
| 64 |  $HD | HOME DEPOT, INC. | $846,077 | 0.4% | +2% | 60.3 |
| 65 |  $ACN | Accenture plc | $779,741 | 0.4% | +1% | — |
| 66 |  $ROP | ROPER TECHNOLOGIES INC | $749,872 | 0.3% | -32% | 71.9 |
| 67 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $719,488 | 0.3% | -41% | 72.6 |
| 68 |  $ADSK | Autodesk, Inc. | $692,718 | 0.3% | -2% | 78.6 |
| 69 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $611,469 | 0.3% | -1% | 55.2 |
| 70 | — | PIMCO ETF TR - INV GRD CRP BD | $591,074 | 0.3% | +4% | — |
| 71 |  $COST | COSTCO WHOLESALE CORP /NEW | $586,297 | 0.3% | +5% | 66.2 |
| 72 |  $FISV | FISERV INC | $508,109 | 0.2% | +0% | 60.7 |
| 73 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $498,887 | 0.2% | +70% | — |
| 74 |  $SPY | SPDR S&P 500 ETF TRUST | $445,822 | 0.2% | +2% | — |
| 75 |  $DAL | DELTA AIR LINES, INC. | $439,984 | 0.2% | NEW | 57.5 |
| 76 |  $WMT | Walmart Inc. | $427,183 | 0.2% | +6% | 60.2 |
| 77 |  $SAIA | SAIA INC | $420,318 | 0.2% | +47% | 58.2 |
| 78 |  $KO | COCA COLA CO | $402,392 | 0.2% | +1% | 69.5 |
| 79 |  $CAT | CATERPILLAR INC | $395,078 | 0.2% | +5% | 66.5 |
| 80 |  $ABBV | AbbVie Inc. | $363,117 | 0.2% | +5% | 72.6 |
| 81 |  $PLTR | Palantir Technologies Inc. | $358,527 | 0.2% | +7% | 84.6 |
| 82 |  $CVX | CHEVRON CORP | $338,979 | 0.1% | +3% | 62.8 |
| 83 | — | PIMCO ETF TR - MULTISECTOR BD | $320,043 | 0.1% | NEW | — |
| 84 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $313,874 | 0.1% | +7% | — |
| 85 | — | ISHARES TR - TRS FLT RT BD | $312,893 | 0.1% | +0% | — |
| 86 | — | SPDR SERIES TRUST - ST STR P500ETF | $269,528 | 0.1% | +0% | — |
| 87 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $265,098 | 0.1% | NEW | — |
| 88 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $250,489 | 0.1% | NEW | — |
| 89 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $245,191 | 0.1% | +2% | — |
| 90 | — | ISHARES TR - CORE S&P500 ETF | $235,810 | 0.1% | +0% | — |
| 91 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $218,878 | 0.1% | NEW | 69.7 |
| 92 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $204,611 | 0.1% | NEW | — |
| 93 | — | STERLING CAP FDS - CAP HEDGED EQT P | $204,350 | 0.1% | NEW | — |
| 94 |  $ESPR | Esperion Therapeutics, Inc. | $143,167 | 0.1% | +0% | 46.3 |
| 95 |  $CRDL | Cardiol Therapeutics Inc. | $15,288 | 0.0% | +0% | — |
New Positions (9)
$HONA Honeywell Aerospace Inc.$865,970$DAL DELTA AIR LINES, INC.$439,984$CP CANADIAN PACIFIC KANSAS CITY LTD/CN$218,878Exited Positions (1)
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