Boomfish Wealth Group, LLC
- SEC CIK
- 0002010786
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 86
- −1 vs. Q1 2024
- Portfolio value
- $154.7M
- +$6.05M (+4.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 83,985 | $7.71M | 5.0% | +51,130+155.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 84,906 | $7.35M | 4.8% | +5,310+6.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,410 | $3.76M | 2.4% | −345−3.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 29,289 | $3.62M | 2.3% | −5,511−15.8% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 15,166 | $3.19M | 2.1% | −1,081−6.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,506 | $3.03M | 2.0% | −1,182−6.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,657 | $3.03M | 2.0% | −661−4.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,484 | $2.96M | 1.9% | −243−6.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,488 | $2.88M | 1.9% | −302−3.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,020 | $2.84M | 1.8% | −1,650−12.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,518 | $2.77M | 1.8% | −108−3.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 7,774 | $2.72M | 1.8% | −1,305−14.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,570 | $2.63M | 1.7% | −192−7.0% | Reduced | History |
| TERTeradyne, Inc | Stock | 17,405 | $2.58M | 1.7% | −2,591−13.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 650 | $2.58M | 1.7% | −46−6.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 18,515 | $2.53M | 1.6% | +15+0.1% | Added | History |
| DPZDominos Pizza Inc | COM | 4,889 | $2.52M | 1.6% | −223−4.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,029 | $2.50M | 1.6% | −684−18.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 18,129 | $2.48M | 1.6% | +2,136+13.4% | Added | History |
| MELIMercadolibre Inc | COM | 1,497 | $2.46M | 1.6% | −27−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,784 | $2.44M | 1.6% | +121+2.6% | Added | History |
| MAMastercard Inc | Stock | 5,521 | $2.44M | 1.6% | +32+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 10,895 | $2.40M | 1.6% | +456+4.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,274 | $2.38M | 1.5% | +711+8.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,061 | $2.36M | 1.5% | −38−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,208 | $2.34M | 1.5% | −56−1.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,975 | $2.33M | 1.5% | −107−2.1% | Reduced | History |
| VVisa Inc. | Stock | 8,862 | $2.33M | 1.5% | +95+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,002 | $2.21M | 1.4% | +159+4.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 24,080 | $2.20M | 1.4% | −338−1.4% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 29,311 | $2.17M | 1.4% | +6,319+27.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 9,709 | $2.17M | 1.4% | +1,475+17.9% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 17,372 | $2.17M | 1.4% | −136−0.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 11,824 | $2.16M | 1.4% | +1,900+19.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 34,692 | $2.09M | 1.4% | +2,988+9.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,745 | $1.70M | 1.1% | +1,810+14.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,963 | $1.61M | 1.0% | +37+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 4,868 | $1.52M | 1.0% | +6+0.1% | Added | History |
| BACBank of America Corp | Stock | 38,058 | $1.51M | 1.0% | +376+1.0% | Added | History |
| RTXRTX Corp | Stock | 15,008 | $1.51M | 1.0% | +23+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 22,165 | $1.50M | 1.0% | +458+2.1% | Added | History |
| NEENextera Energy Inc | Stock | 20,663 | $1.46M | 0.9% | −176−0.8% | Reduced | History |
| ACNAccenture plc | Stock | 4,821 | $1.46M | 0.9% | +728+17.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,571 | $1.44M | 0.9% | −20.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,960 | $1.42M | 0.9% | −179−2.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 9,282 | $1.41M | 0.9% | −33−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 33,671 | $1.39M | 0.9% | +446+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,083 | $1.38M | 0.9% | +314+5.4% | Added | History |
| CMCSAComcast Corp | Stock | 34,876 | $1.37M | 0.9% | +3,979+12.9% | Added | History |
| HONHoneywell International Inc | COM | 6,391 | $1.36M | 0.9% | +64+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,692 | $1.36M | 0.9% | −154−5.4% | Reduced | History |
| VVVValvoline Inc | COM | 31,372 | $1.36M | 0.9% | +20.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 12,707 | $1.35M | 0.9% | +47+0.4% | Added | History |
| ENBEnbridge Inc | Stock | 37,658 | $1.34M | 0.9% | +1,799+5.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,341 | $1.32M | 0.9% | +32+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 9,000 | $1.32M | 0.9% | +338+3.9% | Added | History |
| PEPPepsiCo Inc | Stock | 7,974 | $1.32M | 0.9% | +258+3.3% | Added | History |
| DISWalt Disney Co | Stock | 13,073 | $1.30M | 0.8% | +154+1.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 32,429 | $1.29M | 0.8% | +1,147+3.7% | Added | History |
| MDTMedtronic plc | Stock | 15,879 | $1.25M | 0.8% | +501+3.3% | Added | History |
| PAYXPaychex Inc | Stock | 10,455 | $1.24M | 0.8% | +259+2.5% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,387 | $1.24M | 0.8% | +1,855+19.5% | Added | History |
| SBUXStarbucks Corp | Stock | 15,343 | $1.19M | 0.8% | +1,618+11.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 18,100 | $1.18M | 0.8% | +1,229+7.3% | Added | History |
| BWABorgwarner Inc | COM | 34,908 | $1.13M | 0.7% | +782+2.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 10,529 | $1.12M | 0.7% | +2,319+28.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 38,363 | $971.7K | 0.6% | −7,061−15.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,177 | $968.4K | 0.6% | −108−4.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,902 | $961.2K | 0.6% | +3,693+59.5% | Added | – |
| DGDollar General Corp | COM | 6,693 | $885.0K | 0.6% | +1,545+30.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,505 | $867.3K | 0.6% | +3,505 | New | History |
| DHRDanaher Corp | Stock | 3,443 | $860.2K | 0.6% | +140+4.2% | Added | History |
| TSCOTractor Supply Co | COM | 3,167 | $855.2K | 0.6% | −100−3.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,480 | $853.7K | 0.6% | +8+0.3% | Added | History |
| XYZBlock, Inc. | CL A | 13,111 | $845.5K | 0.5% | +1,009+8.3% | Added | History |
| PGProcter & Gamble Co | Stock | 5,105 | $841.9K | 0.5% | +30+0.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,754 | $803.4K | 0.5% | +3,080+54.3% | Added | – |
| KOCoca Cola Co | Stock | 7,271 | $462.8K | 0.3% | +596+8.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,067 | $376.5K | 0.2% | −138−6.3% | Reduced | History |
| CVXChevron Corp | Stock | 1,920 | $300.3K | 0.2% | +1,920 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 496 | $269.9K | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 1,700 | $253.4K | 0.2% | +22+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,452 | $249.0K | 0.2% | −16−1.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,897 | $228.1K | 0.1% | +13+0.5% | Added | History |
| ALTMArcadium Lithium plc | Stock | 24,060 | $80.8K | 0.1% | 00.0% | Unchanged | History |
| ESPREsperion Therapeutics, Inc. | COM | 29,895 | $66.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.