John Boyer, Inc.
- SEC CIK
- 0001597484
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 39
- −2 vs. Q1 2026
- Portfolio value
- $115.4M
- +$15.3M (+15.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,194,348 | $34.6M | 30.0% | +47,450+4.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 130,456 | $15.6M | 13.5% | +2,592+2.0% | AddedConverted for a 8-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,354 | $8.36M | 7.2% | +1,223+2.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,328 | $7.89M | 6.8% | +795+2.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 96,684 | $7.87M | 6.8% | +5,050+5.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 150,324 | $4.42M | 3.8% | −1,267−0.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 106,705 | $3.86M | 3.3% | −1,294−1.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 100,330 | $3.70M | 3.2% | −396−0.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 41,560 | $2.99M | 2.6% | +898+2.2% | Added | History |
| AAPLApple Inc. | Stock | 10,274 | $2.97M | 2.6% | −637−5.8% | Reduced | History |
| BENFranklin Templeton Inc | COM | 68,964 | $2.29M | 2.0% | +2,139+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,146 | $2.18M | 1.9% | +157+1.7% | Added | History |
| VZVerizon Communications Inc | Stock | 50,590 | $2.14M | 1.9% | +1,564+3.2% | Added | History |
| DDominion Energy, Inc | Stock | 24,158 | $1.65M | 1.4% | +710+3.0% | Added | History |
| PFEPfizer Inc | Stock | 68,297 | $1.64M | 1.4% | +1,614+2.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,738 | $1.38M | 1.2% | −70−0.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 37,875 | $1.32M | 1.1% | −848−2.2% | Reduced | – |
| KLACKLA Corp | COM NEW | 3,859 | $1.16M | 1.0% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,582 | $969.9K | 0.8% | −736−5.5% | Reduced | – |
| ORIOld Republic International Corp | COM | 21,568 | $882.6K | 0.8% | +173+0.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,613 | $843.9K | 0.7% | +107+0.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,287 | $826.9K | 0.7% | +30+0.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 19,988 | $553.7K | 0.5% | +120+0.6% | Added | – |
| DUKDuke Energy CORP | Stock | 3,953 | $500.3K | 0.4% | +35+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 3,406 | $499.6K | 0.4% | −502−12.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,369 | $448.5K | 0.4% | +4+0.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,779 | $434.4K | 0.4% | +24+0.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,033 | $365.1K | 0.3% | +1+0.1% | Added | History |
| CVXChevron Corp | Stock | 2,159 | $357.5K | 0.3% | +21+1.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,770 | $338.0K | 0.3% | +18+1.0% | Added | – |
| WMTWalmart Inc. | Stock | 2,715 | $307.5K | 0.3% | +9+0.3% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 16,110 | $287.4K | 0.2% | +83+0.5% | Added | – |
| EDConsolidated Edison Inc | Stock | 2,536 | $280.6K | 0.2% | +20+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 544 | $277.3K | 0.2% | +3+0.6% | Added | History |
| UVVUniversal Corp | COM | 4,945 | $258.0K | 0.2% | −159−3.1% | Reduced | History |
| MCYMercury General Corp | COM | 2,292 | $244.5K | 0.2% | +5+0.2% | Added | History |
| TAT&T Inc. | Stock | 11,338 | $234.7K | 0.2% | −304−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 890 | $225.7K | 0.2% | +6+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 741 | $208.1K | 0.2% | +741 | New | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 794 | $254.8K | 0.3% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,608 | $230.7K | 0.2% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 450 | $215.6K | 0.2% | History |