Boyer Financial Services, Inc.
Sector Allocation
- Other92.6%$115.7M
- Technology4.6%$5.7M
- Consumer Discretionary1.3%$1.7M
- Energy0.5%$670,703
- Financials0.4%$553,865
- Real Estate0.3%$314,372
- Healthcare0.2%$293,548
AUM History
13fpro.ai/research/fund/boyer-financial-services-inc-2108122
Conviction and streaks
Diversifying · top 10 = 61.3%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
- CAPITAL$12.0M
- CAPITAL$11.2M
- CAPITAL$11.1M
- CAPITAL$10.9M
- CAPITAL$7.3M
- CAPITAL$5.6M
- FIRST$4.8M
- CAPITAL$4.8M
- CAPITAL$4.5M
- FIRST$4.4M
- J$3.3M
- CAPITAL$3.2M
- CAPITAL$2.9M
- CAPITAL$2.8M
- SCHWAB$2.7M
- J$2.5M
- ISHARES$2.4M
- FIRST$2.3M
- J$2.2M
- CAPITAL$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/boyer-financial-services-inc-2108122
Boyer Financial Services, Inc. 13F holdings — Q3 2026
$125.0M portfolio (+5.5% QoQ) · 61 holdings · Q3 2026 13F · top 10 are 61% of the stock portfolio
- 1
CAPITAL GROUP DIVIDEND GROWE - SHS ETF
$12.0M
9.6% of stocks
+2%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 2
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$11.2M
8.9% of stocks
+3%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 3
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$11.1M
8.9% of stocks
+1%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 4
CAPITAL GROUP CORE BALANCED - SHS
$10.9M
8.7% of stocks
+0.2%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 5
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT
$7.3M
5.9% of stocks
+0.7%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 6
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
$5.6M
4.4% of stocks
+1%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 7
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED
$4.8M
3.9% of stocks
+110%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 8
CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF
$4.8M
3.8% of stocks
+0.2%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 9
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
$4.5M
3.6% of stocks
-0.2%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 10
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF
$4.4M
3.5% of stocks
+2%This quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $12.0M | 9.6% | +2% | — | — | — | — | |
| 2 | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $11.2M | 8.9% | +3% | — | — | — | — | |
| 3 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $11.1M | 8.9% | +1% | — | — | — | — | |
| 4 | CAPITAL GROUP CORE BALANCED - SHS | $10.9M | 8.7% | +0.2% | — | — | — | — | |
| 5 | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $7.3M | 5.9% | +0.7% | — | — | — | — | |
| 6 | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $5.6M | 4.4% | +1% | — | — | — | — | |
| 7 | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $4.8M | 3.9% | +110% | — | — | — | — | |
| 8 | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $4.8M | 3.8% | +0.2% | — | — | — | — | |
| 9 | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $4.5M | 3.6% | -0.2% | — | — | — | — | |
| 10 | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $4.4M | 3.5% | +2% | — | — | — | — |
All holdings — Boyer Financial Services, Inc. (Q3 2026)
61 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 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETFnote | — | $3.3M | 2.6% | 64K | -4% | — | — | 13F |
| 12 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETFetf/fund | — | $3.2M | 2.5% | 102K | +4% | — | — | 13F |
| 13 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | — | $2.9M | 2.4% | 85K | +4% | — | — | 13F |
| 14 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTORetf/fund | — | $2.8M | 2.2% | 106K | -1% | — | — | 13F |
| 15 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.7M | 2.1% | 82K | -1.0% | — | — | 13F |
| 16 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $2.5M | 2.0% | 26K | +18% | — | — | 13F |
| 17 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $2.4M | 1.9% | 19K | — | — | — | 13F |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | — | $2.3M | 1.8% | 120K | -0.2% | — | — | 13F |
| 19 | — | J P MORGAN EXCHANGE TRADED F - CALIFORNIA TAX F | — | $2.2M | 1.8% | 47K | New | — | — | 13F |
| 20 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $1.9M | 1.6% | 53K | -22% | — | — | 13F |
| 21 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $1.8M | 1.4% | 23K | +3% | — | — | 13F |
| 22 | — | EA SERIES TRUST - TBG DIVID FO ETFetf/fund | — | $1.4M | 1.1% | 39K | -45% | — | — | 13F |
| 23 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.3M | 1.1% | 8,730 | New | — | — | 13F |
| 24 | — | ETF SER SOLUTIONS - DEFIA QUANT ETFetf/fund | — | $1.2M | 0.9% | 7,859 | +17% | — | — | 13F |
| 25 | MICROSOFT CORP | Technology | $975K | 0.8% | 1,900 | +0.1% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AAPL | Apple Inc. | Technology | $921K | 0.7% | 2,767 | +4% | |||
| 27 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $913K | 0.7% | 16K | +318% | |||
| 28 | $NVDA | NVIDIA CORP | Technology | $879K | 0.7% | 3,849 | +2% | |||
| 29 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $859K | 0.7% | 10K | -4% | |||
| 30 | — | ISHARES TR - RUS 1000 VAL ETF | — | $822K | 0.7% | 3,315 | — | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $771K | 0.6% | 3,095 | +6% | |||
| 32 | — | AB ACTIVE ETFS INC - DISRUPTORS ETF | — | $697K | 0.6% | 5,296 | +2% | |||
| 33 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | — | $694K | 0.6% | 11K | New | |||
| 34 | $TSLA | Tesla, Inc. | Consumer Discretionary | $657K | 0.5% | 1,852 | +2% | |||
| 35 | — | PIMCO ETF TR - MULTISECTOR BD | — | $629K | 0.5% | 25K | New | |||
| 36 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | — | $552K | 0.4% | 22K | +6% | |||
| 37 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $531K | 0.4% | 1,164 | +0.3% | |||
| 38 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $472K | 0.4% | 1,262 | -0.4% | |||
| 39 | $AVGO | Broadcom Inc. | Technology | $408K | 0.3% | 1,162 | +0.1% | |||
| 40 | $GOOGL | Alphabet Inc. | Technology | $389K | 0.3% | 1,130 | +0.4% | |||
| 41 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $367K | 0.3% | 3,557 | +43% | |||
| 42 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $362K | 0.3% | 4,430 | — | |||
| 43 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $361K | 0.3% | 10K | — | |||
| 44 | $WT | WisdomTree, Inc. | Financials | $346K | 0.3% | 3,555 | — | |||
| 45 | — | WISDOMTREE TR - GLOB EX US QU FD | — | $339K | 0.3% | 7,600 | — | |||
| 46 | $PSA | Public Storage | Real Estate | $314K | 0.3% | 1,111 | — | |||
| 47 | $CVX | CHEVRON CORP | Energy | $310K | 0.3% | 1,516 | -0.3% | |||
| 48 | — | VANGUARD WORLD FD - INF TECH ETF | — | $293K | 0.2% | 2,330 | — | |||
| 49 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $277K | 0.2% | 1,565 | +6% | |||
| 50 | $SPY | SPDR S&P 500 ETF TRUST | — | $267K | 0.2% | 350 | — | |||
| 51 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | — | $266K | 0.2% | 13K | New | |||
| 52 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $265K | 0.2% | 2,573 | -11% | |||
| 53 | — | ISHARES TR - MSCI USA QLT FCT | — | $258K | 0.2% | 1,160 | — | |||
| 54 | $CRDO | Credo Technology Group Holding Ltd | Technology | $243K | 0.2% | 1,246 | — | |||
| 55 | $JNJ | JOHNSON & JOHNSON | Healthcare | $237K | 0.2% | 895 | +0.1% | |||
| 56 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $222K | 0.2% | 5,913 | — | |||
| 57 | $GLD | SPDR GOLD TRUST | Financials | $208K | 0.2% | 547 | — | |||
| 58 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $206K | 0.2% | 339 | New | |||
| 59 | $TBLA | Taboola.com Ltd. | Technology | $67K | 0.1% | 20K | New | |||
| 60 | $CRDL | Cardiol Therapeutics Inc. | Healthcare | $57K | 0.1% | 34K | — | |||
| 61 | $RCT | RedCloud Holdings plc | Consumer Discretionary | $21K | 0.0% | 108K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 28 added to, 11 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- J P MORGAN EXCHANGE TRADED F - CALIFORNIA TAX F$2.2M
first bought this quarter
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.3M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER$694K
first bought this quarter
- PIMCO ETF TR - MULTISECTOR BD$629K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT$266K
first bought this quarter
$CASYCASEYS GENERAL STORES INC$206K
first bought this quarter
+1 more in the Excel export
Added to (28)
- FIRST TR EXCHANGE-TRADED FD - VEST LADDERED+110%
now $4.8M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+318%
now $913K
- J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL+18%
now $2.5M
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT+3%
now $11.2M
- CAPITAL GROUP DIVIDEND GROWE - SHS ETF+2%
now $12.0M
- ETF SER SOLUTIONS - DEFIA QUANT ETF+17%
now $1.2M
+22 more in the Excel export
Trimmed (11)
- EA SERIES TRUST - TBG DIVID FO ETF-45%
now $1.4M
- CAPITAL GROUP NEW GEOGRAPHY - SHS-22%
now $1.9M
- J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF-4%
now $3.3M
- J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT-4%
now $859K
- FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF-11%
now $265K
- CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR-1%
now $2.8M
+5 more in the Excel export
Holdings by quarter
Every 13F Boyer Financial Services, Inc. has filed, 3 earlier quarters. Pick one to see what it held then.
Portfolio Overview
Boyer Financial Services, Inc. disclosed 61 positions worth $125.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 7 new positions and exited 3 and a full exit from $LEN. The portfolio is most concentrated in Other (92.6% of disclosed assets). All figures are sourced directly from Boyer Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 2108122.
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