John Boyer, Inc.

Portfolio Overview

John Boyer, Inc. disclosed 39 positions worth $115.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $IBM. The portfolio is most concentrated in Other (73.3% of disclosed assets). All figures are sourced directly from John Boyer, Inc.’s Form 13F-HR filing with the SEC under CIK 1597484.

• SCHWAB STRATEGIC TR - US BRD MKT ETF

  —

  Quality

  $34.6M1,194,348 sh

• VANGUARD WORLD FD - INF TECH ETF

  —

  Quality

  $15.6M130,456 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $8.4M56,354 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $7.9M33,328 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $7.9M96,684 sh

• SCHWAB STRATEGIC TR - US LRG CAP ETF

  —

  Quality

  $4.4M150,324 sh

• SCHWAB STRATEGIC TR - US SML CAP ETF

  —

  Quality

  $3.9M106,705 sh

• SCHWAB STRATEGIC TR - US MID-CAP ETF

  —

  Quality

  $3.7M100,330 sh
• 

  ALTRIA GROUP, INC.

  $MO

  67.4

  Quality

  $3.0M41,560 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $3.0M10,274 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$34.6M	1,194,348
VANGUARD WORLD FD - INF TECH ETF	—	$15.6M	130,456
ISHARES TR - CORE S&P SCP ETF	—	$8.4M	56,354
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$7.9M	33,328
SPDR GOLD TRUST$GLD	—	$7.9M	96,684
SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$4.4M	150,324
SCHWAB STRATEGIC TR - US SML CAP ETF	—	$3.9M	106,705
SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$3.7M	100,330
ALTRIA GROUP, INC.$MO	67.4	$3.0M	41,560
Apple Inc.$AAPL	76.4	$3.0M	10,274

Showing top 10 of 39 holdings.

Full Holdings — John Boyer, Inc. (Q2 2026)

All 39 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	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$34.6M	30.0%	+4%	—
2	—	VANGUARD WORLD FD - INF TECH ETF	$15.6M	13.5%	+716%	—
3	—	ISHARES TR - CORE S&P SCP ETF	$8.4M	7.3%	+2%	—
4	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$7.9M	6.8%	+2%	—
5	$GLD	SPDR GOLD TRUST	$7.9M	6.8%	+6%	—
6	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$4.4M	3.8%	-1%	—
7	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$3.9M	3.3%	-1%	—
8	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$3.7M	3.2%	-0%	—
9	$MO	ALTRIA GROUP, INC.	$3.0M	2.6%	+2%	67.4
10	$AAPL	Apple Inc.	$3.0M	2.6%	-6%	76.4
11	$BEN	FRANKLIN TEMPLETON INC	$2.3M	2.0%	+3%	57.9
12	$AMZN	AMAZON COM INC	$2.2M	1.9%	+2%	68.7
13	$VZ	VERIZON COMMUNICATIONS INC	$2.1M	1.9%	+3%	65.8
14	$D	DOMINION ENERGY, INC	$1.7M	1.4%	+3%	69.9
15	$PFE	PFIZER INC	$1.6M	1.4%	+2%	62
16	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$1.4M	1.2%	-1%	—
17	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$1.3M	1.1%	-2%	—
18	$KLAC	KLA CORP	$1.2M	1.0%	+900%	78.6
19	—	ISHARES TR - CORE S&P MCP ETF	$969,884	0.8%	-6%	—
20	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$882,582	0.8%	+1%	71.1
21	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$843,884	0.7%	+1%	—
22	$ABBV	AbbVie Inc.	$826,906	0.7%	+1%	72.6
23	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$553,717	0.5%	+1%	—
24	$DUK	Duke Energy CORP	$500,265	0.4%	+1%	56.4
25	$PG	PROCTER & GAMBLE Co	$499,635	0.4%	-13%	64.6
26	$JPM	JPMORGAN CHASE & CO	$448,480	0.4%	+0%	70.7
27	—	ISHARES TR - SELECT DIVID ETF	$434,379	0.4%	+1%	—
28	$GOOGL	Alphabet Inc.	$365,051	0.3%	+0%	78.2
29	$CVX	CHEVRON CORP	$357,527	0.3%	+1%	62.8
30	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$337,964	0.3%	+1%	—
31	$WMT	Walmart Inc.	$307,472	0.3%	+0%	60.2
32	—	VANECK ETF TRUST - PREFERRED SECURT	$287,405	0.3%	+1%	—
33	$ED	CONSOLIDATED EDISON INC	$280,623	0.2%	+1%	67.3
34	$LMT	LOCKHEED MARTIN CORP	$277,289	0.2%	+1%	65.6
35	$UVV	UNIVERSAL CORP /VA/	$257,960	0.2%	-3%	46.4
36	$MCY	MERCURY GENERAL CORP	$244,464	0.2%	+0%	76.6
37	$T	AT&T INC.	$234,662	0.2%	-3%	65.7
38	$JNJ	JOHNSON & JOHNSON	$225,749	0.2%	+1%	69
39	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$208,087	0.2%	NEW	70