Boomfish Wealth Group, LLC
- SEC CIK
- 0002010786
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 95
- +8 vs. Q1 2026
- Portfolio value
- $219.5M
- +$32.2M (+17.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 42,642 | $8.53M | 3.9% | +9,825+29.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,036 | $8.02M | 3.7% | −129−0.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 84,960 | $7.79M | 3.5% | −28,206−24.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 71,995 | $7.48M | 3.4% | −1,386−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 25,493 | $7.38M | 3.4% | +7,848+44.5% | Added | History |
| AMATApplied Materials Inc | Stock | 9,265 | $6.70M | 3.1% | −1,565−14.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,888 | $6.67M | 3.0% | +4,687+33.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 73,005 | $6.31M | 2.9% | +3,339+4.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,514 | $6.16M | 2.8% | +7,434+81.9% | Added | History |
| KLACKLA Corp | COM NEW | 20,373 | $6.15M | 2.8% | −7,807−27.7% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 21,789 | $5.19M | 2.4% | +4,007+22.5% | Added | History |
| ASMLASML Holding NV | ADR | 2,481 | $4.94M | 2.2% | −449−15.3% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 93,435 | $4.57M | 2.1% | −3,239−3.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 11,468 | $4.33M | 2.0% | +2,096+22.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 24,952 | $4.24M | 1.9% | +95+0.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 38,220 | $3.85M | 1.8% | +38,220 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,030 | $3.83M | 1.7% | −53−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,343 | $3.57M | 1.6% | +1,531+31.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,384 | $3.54M | 1.6% | −6,652−39.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,112 | $3.41M | 1.6% | +1,590+24.4% | Added | History |
| VVisa Inc. | Stock | 9,937 | $3.41M | 1.6% | +216+2.2% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 19,940 | $3.25M | 1.5% | −471−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 6,224 | $3.20M | 1.5% | +416+7.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,353 | $3.06M | 1.4% | +222+2.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 16,933 | $3.02M | 1.4% | +3,358+24.7% | AddedConverted for a 25-for-1 split | History |
| LMTLockheed Martin Corp | Stock | 5,729 | $2.92M | 1.3% | +305+5.6% | Added | History |
| MELIMercadolibre Inc | COM | 1,716 | $2.91M | 1.3% | +343+25.0% | Added | History |
| LOWLowes Companies Inc | Stock | 13,204 | $2.91M | 1.3% | +103+0.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 26,913 | $2.89M | 1.3% | +5,948+28.4% | Added | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 28,428 | $2.87M | 1.3% | +7,932+38.7% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,534 | $2.75M | 1.3% | −929−14.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,460 | $2.74M | 1.2% | −238−4.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,255 | $2.63M | 1.2% | +696+15.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 21,309 | $2.62M | 1.2% | +2,874+15.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,125 | $2.55M | 1.2% | −1,292−17.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 27,843 | $2.54M | 1.2% | −13,306−32.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 16,393 | $2.52M | 1.1% | −16,869−50.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,092 | $2.34M | 1.1% | −174−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 12,196 | $2.31M | 1.1% | +11+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 9,047 | $2.30M | 1.0% | −744−7.6% | Reduced | History |
| DPZDominos Pizza Inc | COM | 7,547 | $2.23M | 1.0% | +1,557+26.0% | Added | History |
| BACBank of America Corp | Stock | 38,180 | $2.18M | 1.0% | −73−0.2% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 23,455 | $2.16M | 1.0% | +10,861+86.2% | Added | – |
| ENBEnbridge Inc | Stock | 38,207 | $2.07M | 0.9% | −366−0.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,556 | $2.07M | 0.9% | −2,310−39.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,969 | $2.05M | 0.9% | +281+2.1% | Added | History |
| AMGNAmgen Inc | Stock | 5,633 | $2.04M | 0.9% | +33+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,463 | $2.03M | 0.9% | −94−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 22,808 | $2.00M | 0.9% | −222−1.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 10,716 | $1.90M | 0.9% | −828−7.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 10,234 | $1.84M | 0.8% | −116−1.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 17,659 | $1.75M | 0.8% | −1,724−8.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,795 | $1.69M | 0.8% | −534−4.7% | Reduced | History |
| LINLinde PLC | Stock | 2,901 | $1.51M | 0.7% | +71+2.5% | Added | History |
| PEPPepsiCo Inc | Stock | 10,861 | $1.47M | 0.7% | +86+0.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 11,724 | $1.44M | 0.7% | −1,865−13.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 989 | $1.37M | 0.6% | −224−18.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 18,037 | $1.29M | 0.6% | +4,644+34.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,168 | $1.13M | 0.5% | +135+4.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,569 | $1.02M | 0.5% | +370+16.8% | Added | History |
| PAYXPaychex Inc | Stock | 9,962 | $979.6K | 0.4% | −2,132−17.6% | Reduced | History |
| HONHoneywell International Inc | Stock | 3,948 | $884.0K | 0.4% | +3,948 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 3,917 | $866.0K | 0.4% | +3,917 | New | History |
| HDHome Depot, Inc. | Stock | 2,399 | $846.1K | 0.4% | +46+2.0% | Added | History |
| ACNAccenture plc | Stock | 6,266 | $779.7K | 0.4% | +44+0.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,216 | $749.9K | 0.3% | −1,051−32.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,917 | $719.5K | 0.3% | −1,351−41.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,563 | $692.7K | 0.3% | −59−1.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 19,344 | $611.5K | 0.3% | −152−0.8% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 6,100 | $591.1K | 0.3% | +225+3.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 627 | $586.3K | 0.3% | +30+5.0% | Added | History |
| FISVFiserv Inc | Stock | 10,359 | $508.1K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 18,826 | $498.9K | 0.2% | +7,782+70.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 597 | $445.8K | 0.2% | +9+1.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,698 | $440.0K | 0.2% | +4,698 | New | History |
| WMTWalmart Inc. | Stock | 3,772 | $427.2K | 0.2% | +203+5.7% | Added | History |
| SAIASaia Inc | COM | 998 | $420.3K | 0.2% | +318+46.8% | Added | History |
| KOCoca Cola Co | Stock | 4,951 | $402.4K | 0.2% | +30+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 371 | $395.1K | 0.2% | +17+4.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,443 | $363.1K | 0.2% | +72+5.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,073 | $358.5K | 0.2% | +193+6.7% | Added | History |
| CVXChevron Corp | Stock | 2,045 | $339.0K | 0.2% | +63+3.2% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 12,068 | $320.0K | 0.1% | +12,068 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,898 | $313.9K | 0.1% | +625+6.7% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 6,180 | $312.9K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,067 | $269.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,834 | $265.1K | 0.1% | +7,834 | New | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 6,049 | $250.5K | 0.1% | +6,049 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 357 | $245.2K | 0.1% | +6+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 315 | $235.8K | 0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,526 | $218.9K | 0.1% | +2,526 | New | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 3,913 | $204.6K | 0.1% | +3,913 | New | – |
| Sterling Cap FDS85917K454 | CAP HEDGED EQT P | 8,174 | $204.3K | 0.1% | +8,174 | New | – |
| ESPREsperion Therapeutics, Inc. | COM | 45,306 | $143.2K | 0.1% | 00.0% | Unchanged | History |
| CRDLCardiol Therapeutics Inc. | COM CL A | 14,423 | $15.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.