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Livermore
Livermore
ZHEN

Boomfish Wealth Group, LLC

SEC CIK
0002010786
Latest filing
Aug 4, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
87
+2 vs. Q4 2025
Portfolio value
$187.3M
+$231.4K (+0.1%) vs. Q4 2025
Filed
Apr 22, 2026
SEC
Holdings of Boomfish Wealth Group, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF113,166$10.4M5.5%+17,948+18.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF81,165$8.06M4.3%−2,782−3.3%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF73,381$7.10M3.8%+1,190+1.6%Added–
iShares Tr46428743220 YR TR BD ETF69,666$6.04M3.2%+4,558+7.0%Added–
NVDANVIDIA CorpStock32,817$5.72M3.1%+246+0.8%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF96,674$4.72M2.5%+34,370+55.2%Added–
AAPLApple Inc.Stock17,645$4.48M2.4%+254+1.5%AddedHistory
KLACKLA CorpCOM NEW2,818$4.15M2.2%−91−3.1%ReducedHistory
GOOGAlphabet Inc.Stock14,201$4.07M2.2%+117+0.8%AddedHistory
ASMLASML Holding NVADR2,930$3.87M2.1%−364−11.1%ReducedHistory
AMZNAmazon Com IncStock17,782$3.70M2.0%+167+0.9%AddedHistory
AMATApplied Materials IncStock10,830$3.70M2.0%−4,387−28.8%ReducedHistory
MSFTMicrosoft CorpStock9,080$3.36M1.8%+281+3.2%AddedHistory
LMTLockheed Martin CorpStock5,424$3.28M1.7%−309−5.4%ReducedHistory
LOWLowes Companies IncStock13,101$3.10M1.7%+238+1.9%AddedHistory
ANETArista Networks, Inc.Stock24,857$3.05M1.6%+412+1.7%AddedHistory
VVisa Inc.Stock9,721$2.94M1.6%+145+1.5%AddedHistory
XOMExxonMobil Holdings CorpCOM17,266$2.93M1.6%+47+0.3%AddedHistory
EXPDExpeditors International of Washington IncCOM20,411$2.92M1.6%+197+1.0%AddedHistory
MAMastercard IncStock5,808$2.90M1.5%+126+2.2%AddedHistory
AVGOBroadcom Inc.Stock9,372$2.90M1.5%+377+4.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock18,435$2.90M1.5%+343+1.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock6,463$2.89M1.5%+53+0.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,698$2.80M1.5%−10−0.2%ReducedHistory
METAMeta Platforms, Inc.Stock4,812$2.75M1.5%+179+3.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,083$2.73M1.5%+3,653+82.5%AddedHistory
PANWPalo Alto Networks IncStock17,036$2.73M1.5%+527+3.2%AddedHistory
FTNTFortinet, Inc.Stock33,262$2.72M1.5%+477+1.5%AddedHistory
JPMJPMorgan Chase & CoStock9,131$2.69M1.4%+8,048+743.1%AddedHistory
MCHPMicrochip Technology IncStock41,149$2.66M1.4%+326+0.8%AddedHistory
TSLATesla, Inc.Stock6,522$2.42M1.3%+3,436+111.3%AddedHistory
JNJJohnson & JohnsonStock9,791$2.39M1.3%−135−1.4%ReducedHistory
MELIMercadolibre IncCOM1,373$2.37M1.3%+47+3.5%AddedHistory
RTXRTX CorpStock12,185$2.35M1.3%−40.0%ReducedHistory
BKNGBooking Holdings Inc.Stock543$2.29M1.2%+40+8.0%AddedHistory
BRK.BBerkshire Hathaway IncStock4,559$2.18M1.2%+45+1.0%AddedHistory
DPZDominos Pizza IncCOM5,990$2.15M1.1%+122+2.1%AddedHistory
NEENextera Energy IncStock23,030$2.14M1.1%+428+1.9%AddedHistory
CRMSalesforce, Inc.Stock11,329$2.11M1.1%+230+2.1%AddedHistory
ENBEnbridge IncStock38,573$2.09M1.1%+241+0.6%AddedHistory
PIMCO ETF Tr72201R577ULTR SH GO AC FD20,496$2.07M1.1%+5,638+37.9%Added–
UPSUnited Parcel Service IncStock20,965$2.06M1.1%−634−2.9%ReducedHistory
VEEVVeeva Systems IncStock11,544$2.03M1.1%+403+3.6%AddedHistory
NOWServiceNow, Inc.Stock19,383$2.03M1.1%+2,673+16.0%AddedHistory
UNHUnitedHealth Group IncStock7,417$2.01M1.1%+1,605+27.6%AddedHistory
PGProcter & Gamble CoStock13,688$1.98M1.1%+8,729+176.0%AddedHistory
AMGNAmgen IncStock5,600$1.97M1.1%+10+0.2%AddedHistory
DLRDigital Realty Trust, Inc.COM10,350$1.87M1.0%+78+0.8%AddedHistory
BACBank of America CorpStock38,253$1.86M1.0%+513+1.4%AddedHistory
UNPUnion Pacific CorpStock7,557$1.83M1.0%+74+1.0%AddedHistory
HONHoneywell International IncCOM7,986$1.81M1.0%+149+1.9%AddedHistory
WDAYWorkday, Inc.CL A13,589$1.77M0.9%+2,891+27.0%AddedHistory
PEPPepsiCo IncStock10,775$1.67M0.9%+440+4.3%AddedHistory
LINLinde PLCStock2,830$1.40M0.7%+2,830NewHistory
MPWRMonolithic Power Systems, Inc.COM1,213$1.33M0.7%−15−1.2%ReducedHistory
NFLXNetflix IncStock13,393$1.29M0.7%+10,073+303.4%AddedHistory
ACNAccenture plcStock6,222$1.23M0.7%+80+1.3%AddedHistory
AMDAdvanced Micro Devices IncStock5,866$1.19M0.6%+5,866NewHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF12,594$1.16M0.6%+12,594New–
ROPRoper Technologies IncStock3,267$1.16M0.6%+197+6.4%AddedHistory
PAYXPaychex IncStock12,094$1.11M0.6%+758+6.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,199$1.01M0.5%+2,199NewHistory
CDNSCadence Design Systems IncStock3,268$908.1K0.5%+79+2.5%AddedHistory
TSCOTractor Supply CoCOM19,496$883.2K0.5%+634+3.4%AddedHistory
GOOGLAlphabet Inc.Stock3,033$872.3K0.5%+67+2.3%AddedHistory
ADSKAutodesk, Inc.COM3,622$867.1K0.5%+142+4.1%AddedHistory
HDHome Depot, Inc.Stock2,353$773.9K0.4%+12+0.5%AddedHistory
COSTCostco Wholesale CorpStock597$594.5K0.3%−98−14.1%ReducedHistory
FISVFiserv IncStock10,359$578.0K0.3%−22−0.2%ReducedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD5,875$568.7K0.3%00.0%Unchanged–
WMTWalmart Inc.Stock3,569$443.5K0.2%+140+4.1%AddedHistory
PLTRPalantir Technologies Inc.Stock2,880$421.3K0.2%+56+2.0%AddedHistory
CVXChevron CorpStock1,982$410.1K0.2%+62+3.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF588$382.4K0.2%−2−0.3%ReducedHistory
KOCoca Cola CoStock4,921$374.2K0.2%−6−0.1%ReducedHistory
iShares Tr46434V860TRS FLT RT BD6,180$312.9K0.2%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,371$298.2K0.2%+7+0.5%AddedHistory
Schwab US Tips ETF808524870ETF11,044$293.9K0.2%+11,044New–
Schwab US Dividend Equity ETF808524797ETF9,273$284.5K0.2%+9,273New–
CATCaterpillar IncStock354$250.8K0.1%−8−2.2%ReducedHistory
SAIASaia IncCOM680$238.9K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,067$234.7K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF351$209.7K0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF315$205.7K0.1%+315New–
ECLEcolab Inc.Stock759$201.9K0.1%−5,441−87.8%ReducedHistory
ESPREsperion Therapeutics, Inc.COM45,306$124.1K0.1%00.0%UnchangedHistory
CRDLCardiol Therapeutics Inc.COM CL A14,423$19.5K<0.1%+14,423NewHistory

Sold out since Q4 2025 (6)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Boomfish Wealth Group, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ADBEAdobe Inc.Stock6,751$2.36M1.3%History
CSGPCostar Group, Inc.COM34,474$2.32M1.2%History
APDAir Products & Chemicals, Inc.Stock5,814$1.44M0.8%History
MDLZMondelez International, Inc.Stock23,380$1.26M0.7%History
DHRDanaher CorpStock5,127$1.17M0.6%History
XYZBlock, Inc.CL A15,271$994.0K0.5%History