Boomfish Wealth Group, LLC
- SEC CIK
- 0002010786
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 89
- +3 vs. Q2 2024
- Portfolio value
- $163.1M
- +$8.44M (+5.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 87,424 | $8.48M | 5.2% | +2,518+3.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 78,643 | $7.22M | 4.4% | −5,342−6.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,985 | $4.56M | 2.8% | +35,083+354.3% | Added | – |
| NVDANVIDIA Corp | Stock | 30,515 | $3.71M | 2.3% | +1,226+4.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,585 | $3.59M | 2.2% | +27,831+317.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,197 | $3.53M | 2.2% | −213−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 14,750 | $3.44M | 2.1% | −416−2.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,715 | $2.90M | 1.8% | −180−1.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,233 | $2.89M | 1.8% | −285−8.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,490 | $2.89M | 1.8% | −167−1.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,267 | $2.83M | 1.7% | −221−2.6% | Reduced | History |
| ANETArista Networks, Inc. | COM | 7,350 | $2.82M | 1.7% | −424−5.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 17,367 | $2.79M | 1.7% | −762−4.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,668 | $2.79M | 1.7% | +162+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,724 | $2.76M | 1.7% | −337−6.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 13,542 | $2.74M | 1.7% | +1,522+12.7% | Added | History |
| MELIMercadolibre Inc | COM | 1,326 | $2.72M | 1.7% | −171−11.4% | Reduced | History |
| MAMastercard Inc | Stock | 5,463 | $2.70M | 1.7% | −58−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,567 | $2.67M | 1.6% | −217−4.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 614 | $2.59M | 1.6% | −36−5.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,312 | $2.55M | 1.6% | +38+0.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 32,484 | $2.52M | 1.5% | −2,208−6.4% | Reduced | History |
| VVisa Inc. | Stock | 9,064 | $2.49M | 1.5% | +202+2.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,028 | $2.49M | 1.5% | +26+0.6% | Added | History |
| KLACKLA Corp | COM NEW | 3,202 | $2.48M | 1.5% | +173+5.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 11,441 | $2.40M | 1.5% | −383−3.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,868 | $2.39M | 1.5% | +298+11.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 17,488 | $2.38M | 1.5% | −1,027−5.5% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 18,052 | $2.37M | 1.5% | +680+3.9% | Added | History |
| TERTeradyne, Inc | Stock | 17,413 | $2.33M | 1.4% | +80.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 9,523 | $2.33M | 1.4% | −186−1.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 28,552 | $2.29M | 1.4% | +4,472+18.6% | Added | History |
| ADBEAdobe Inc. | Stock | 4,409 | $2.28M | 1.4% | +201+4.8% | Added | History |
| DPZDominos Pizza Inc | COM | 5,307 | $2.28M | 1.4% | +418+8.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,824 | $2.24M | 1.4% | −151−3.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 29,021 | $2.19M | 1.3% | −290−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,630 | $1.83M | 1.1% | +885+6.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,944 | $1.82M | 1.1% | −19−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 14,113 | $1.71M | 1.0% | −895−6.0% | Reduced | History |
| ACNAccenture plc | Stock | 4,787 | $1.69M | 1.0% | −34−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,379 | $1.64M | 1.0% | −1,284−6.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,298 | $1.58M | 1.0% | −273−4.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,218 | $1.53M | 0.9% | +135+2.2% | Added | History |
| ENBEnbridge Inc | Stock | 37,385 | $1.52M | 0.9% | −273−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,683 | $1.51M | 0.9% | −185−3.8% | Reduced | History |
| BACBank of America Corp | Stock | 37,968 | $1.51M | 0.9% | −90−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 15,227 | $1.48M | 0.9% | −116−0.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,770 | $1.47M | 0.9% | −190−3.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 9,063 | $1.47M | 0.9% | −219−2.4% | Reduced | History |
| HONHoneywell International Inc | COM | 7,094 | $1.47M | 0.9% | +703+11.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 11,698 | $1.46M | 0.9% | −1,009−7.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,905 | $1.44M | 0.9% | −95−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,518 | $1.44M | 0.9% | −174−6.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,589 | $1.44M | 0.9% | +248+10.6% | Added | History |
| PEPPepsiCo Inc | Stock | 8,450 | $1.44M | 0.9% | +476+6.0% | Added | History |
| PAYXPaychex Inc | Stock | 10,500 | $1.41M | 0.9% | +45+0.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 18,804 | $1.39M | 0.8% | +704+3.9% | Added | History |
| CMCSAComcast Corp | Stock | 32,502 | $1.36M | 0.8% | −2,374−6.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 29,542 | $1.35M | 0.8% | −2,887−8.9% | Reduced | History |
| MDTMedtronic plc | Stock | 14,741 | $1.33M | 0.8% | −1,138−7.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 29,015 | $1.30M | 0.8% | −4,656−13.8% | Reduced | History |
| VVVValvoline Inc | COM | 29,713 | $1.24M | 0.8% | −1,659−5.3% | Reduced | History |
| BWABorgwarner Inc | COM | 32,432 | $1.18M | 0.7% | −2,476−7.1% | Reduced | History |
| DISWalt Disney Co | Stock | 11,582 | $1.11M | 0.7% | −1,491−11.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 26,644 | $991.2K | 0.6% | −11,719−30.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,422 | $981.4K | 0.6% | −58−2.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,509 | $950.3K | 0.6% | +5,509 | New | History |
| DHRDanaher Corp | Stock | 3,275 | $910.5K | 0.6% | −168−4.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,304 | $910.2K | 0.6% | −201−5.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,100 | $885.7K | 0.5% | +5,100 | New | History |
| TSCOTractor Supply Co | COM | 2,999 | $872.5K | 0.5% | −168−5.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,024 | $870.2K | 0.5% | −81−1.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 12,471 | $837.2K | 0.5% | −640−4.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,872 | $778.4K | 0.5% | +2,872 | New | History |
| COSTCostco Wholesale Corp | Stock | 797 | $706.8K | 0.4% | −2,687−77.1% | Reduced | History |
| KOCoca Cola Co | Stock | 6,731 | $483.7K | 0.3% | −540−7.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,167 | $359.4K | 0.2% | +100+4.8% | Added | History |
| WMTWalmart Inc. | Stock | 4,033 | $325.7K | 0.2% | −18,132−81.8% | Reduced | History |
| FISVFiserv Inc | Stock | 1,668 | $299.7K | 0.2% | −32−1.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 504 | $289.2K | 0.2% | +8+1.6% | Added | History |
| CVXChevron Corp | Stock | 1,950 | $287.2K | 0.2% | +30+1.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,350 | $280.7K | 0.2% | +3,350 | New | History |
| ABBVAbbVie Inc. | Stock | 1,398 | $276.1K | 0.2% | −54−3.7% | Reduced | History |
| PFEPfizer Inc | Stock | 9,445 | $273.4K | 0.2% | +9,445 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,897 | $247.8K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 572 | $223.7K | 0.1% | +572 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,098 | $209.1K | 0.1% | +3,098 | New | – |
| ALTMArcadium Lithium plc | Stock | 24,060 | $68.6K | <0.1% | 00.0% | Unchanged | History |
| ESPREsperion Therapeutics, Inc. | COM | 34,997 | $57.7K | <0.1% | +5,102+17.1% | Added | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,387 | $1.24M | 0.8% | History |
| ELEstee Lauder Companies Inc | CL A | 10,529 | $1.12M | 0.7% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,177 | $968.4K | 0.6% | History |
| DGDollar General Corp | COM | 6,693 | $885.0K | 0.6% | History |