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Livermore
Livermore
ZHEN

Boomfish Wealth Group, LLC

SEC CIK
0002010786
Latest filing
Aug 4, 2026

The latest 13F from Boomfish Wealth Group, LLC covers Q2 2026 (filed Aug 4, 2026): 95 long positions worth $219.5M. The top 10 holdings make up 32.4% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 3.9%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$7.50M
Added
46
Est. +$18.7M
Reduced
33
Est. −$18.2M
Sold out
2
Est. −$2.01M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    3.9%$8.53MHistory
  2. iShares Core U.S. Aggregate Bond ETF464287226
    3.7%$8.02M
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    3.5%$7.79M
  4. VanEck Morningstar Wide Moat ETF92189F643
    3.4%$7.48M
  5. AAPLApple Inc.
    3.4%$7.38MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46436E718
    +$3.85MNew
  2. MSFTMicrosoft Corp
    +$2.77MAddedHistory
  3. AAPLApple Inc.
    +$2.27MAddedHistory
  4. NVDANVIDIA Corp
    +$1.97MAddedHistory
  5. GOOGAlphabet Inc.
    +$1.66MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46436E718
    +1.75 pp0.0% → 1.8%
  2. MSFTMicrosoft Corp
    +1.01 pp1.8% → 2.8%History
  3. AAPLApple Inc.
    +0.97 pp2.4% → 3.4%History
  4. GOOGAlphabet Inc.
    +0.87 pp2.2% → 3.0%History
  5. NVDANVIDIA Corp
    +0.83 pp3.1% → 3.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. FTNTFortinet, Inc.
    −$2.59MReducedHistory
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$2.58MReduced
  3. KLACKLA Corp
    −$2.36MReducedConverted for a 10-for-1 splitHistory
  4. PANWPalo Alto Networks Inc
    −$2.27MReducedHistory
  5. HONHoneywell International Inc
    −$1.81MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −1.99 pp5.5% → 3.5%
  2. HONHoneywell International Inc
    −0.96 pp1.0% → 0.0%History
  3. iShares Core U.S. Aggregate Bond ETF464287226
    −0.65 pp4.3% → 3.7%
  4. XOMExxonMobil Holdings Corp
    −0.50 pp1.6% → 1.1%History
  5. Janus Detroit STR Tr47103U886
    −0.44 pp2.5% → 2.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$219.5M
+$32.2M (+17.2%) vs. prior quarter
Positions
95
+8 vs. prior quarter
Top 10 concentration
32.4%
Top 10 as share of value
Turnover
10.0%
Q2 2026, one quarter
Average holding period
9.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $219.5M (Q2 2026)

Q4 2023: $138.6MQ1 2024: $148.6MQ2 2024: $154.7MQ3 2024: $163.1MQ4 2024: $164.8MQ1 2025: $154.1MQ2 2025: $173.1MQ3 2025: $185.4MQ4 2025: $187.1MQ1 2026: $187.3MQ2 2026: $219.5M
Q4 2023Q2 2026
13F filings of Boomfish Wealth Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 202695$219.5MNVDAiShares Core U.S. Aggregate Bond ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q1 2026SEC
Q1 2026Apr 22, 202687$187.3MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Core U.S. Aggregate Bond ETFVanEck Morningstar Wide Moat ETFvs. Q4 2025SEC
Q4 2025Jan 21, 202685$187.1MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Core U.S. Aggregate Bond ETFVanEck Morningstar Wide Moat ETFvs. Q3 2025SEC
Q3 2025Oct 29, 202587$185.4MState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanEck Morningstar Wide Moat ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2025SEC
Q2 2025Jul 24, 202587$173.1MState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanEck Morningstar Wide Moat ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2025SEC
Q1 2025Apr 18, 202582$154.1MState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanEck Morningstar Wide Moat ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2024SEC
Q4 2024Jan 23, 202593$164.8MState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanEck Morningstar Wide Moat ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2024SEC
Q3 2024Oct 15, 202489$163.1MVanEck Morningstar Wide Moat ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2024SEC
Q2 2024Jul 19, 202486$154.7MState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanEck Morningstar Wide Moat ETFMSFTvs. Q1 2024SEC
Q1 2024May 3, 202487$148.6MVanEck Morningstar Wide Moat ETFMSFTNVDAvs. Q4 2023SEC
Q4 2023Feb 9, 202483$138.6MVanEck Morningstar Wide Moat ETFMSFTUPS–SEC