Boomfish Wealth Group, LLC Top Holdings and 13F Report (2026) About Boomfish Wealth Group, LLCInvestment ActivityBoomfish Wealth Group, LLC has $219.53 million in total holdings as of June 30, 2026.Boomfish Wealth Group, LLC owns shares of 95 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 15.42% of the portfolio was purchased this quarter.About 8.15% of the portfolio was sold this quarter.This quarter, Boomfish Wealth Group, LLC has purchased 87 new stocks and bought additional shares in 47 stocks.Boomfish Wealth Group, LLC sold shares of 32 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $8,532,148iShares Core U.S. Aggregate Bond ETF $8,020,982SPDR Bloomberg 1-3 Month T-Bill ETF $7,785,765VanEck Morningstar Wide Moat ETF $7,484,580Apple $7,376,683 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $3,847,595 Holding438516205 - HONEYWELL INTL INC $883,957 Holding43849R105 - HONEYWELL AEROSPACE INC $865,970 Holding247361702 - Delta Air Lines $439,984 Holding72201R585 - PIMCO Multi Sector Bond Active ETF $320,043 Holding Largest Purchases this Quarter KLA 17,555 shares (about $5.30M)iShares 0-3 Month Treasury Bond ETF 38,220 shares (about $3.85M)Booking 16,390 shares (about $2.92M)Microsoft 7,434 shares (about $2.77M)Apple 7,848 shares (about $2.27M) Largest Sales this Quarter Fortinet 16,869 shares (about $2.59M)SPDR Bloomberg 1-3 Month T-Bill ETF 28,206 shares (about $2.58M)Palo Alto Networks 6,652 shares (about $2.27M)Advanced Micro Devices 2,310 shares (about $1.34M)Microchip Technology 13,306 shares (about $1.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBoomfish Wealth Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$8,532,148$1,965,864 â–²29.9%42,6423.9%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$8,020,982$12,768 â–¼-0.2%81,0363.7%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$7,785,765$2,584,808 â–¼-24.9%84,9603.5%ETFMOATVanEck Morningstar Wide Moat ETF$7,484,580$144,088 â–¼-1.9%71,9953.4%ETFAAPLApple$7,376,683$2,270,906 â–²44.5%25,4933.4%TechnologyAMATApplied Materials$6,698,736$1,131,519 â–¼-14.5%9,2653.1%TechnologyGOOGAlphabet$6,673,738$1,656,068 â–²33.0%18,8883.0%Communication ServicesTLTiShares 20+ Year Treasury Bond ETF$6,309,095$288,557 â–²4.8%73,0052.9%ETFMSFTMicrosoft$6,160,008$2,773,011 â–²81.9%16,5142.8%TechnologyKLACKLA$6,146,779$5,296,555 â–²623.0%20,3732.8%TechnologyAMZNAmazon.com$5,193,081$955,008 â–²22.5%21,7892.4%Consumer DiscretionaryASMLASML$4,935,801$893,259 â–¼-15.3%2,4812.2%TechnologyVNLAJanus Henderson Short Duration Income ETF$4,565,692$158,273 â–¼-3.4%93,4352.1%ETFAVGOBroadcom$4,331,858$791,731 â–²22.4%11,4682.0%TechnologyARISTA NETWORKS INC$4,238,846$16,139 â–²0.4%24,9521.9%COM SHSSGOViShares 0-3 Month Treasury Bond ETF$3,847,595$3,847,595 â–²New Holding38,2201.8%ETFTSMTaiwan Semiconductor Manufacturing$3,834,887$25,311 â–¼-0.7%8,0301.7%TechnologyMETAMeta Platforms$3,572,942$862,395 â–²31.8%6,3431.6%Communication ServicesPANWPalo Alto Networks$3,541,152$2,268,465 â–¼-39.0%10,3841.6%TechnologyTSLATesla$3,411,907$668,754 â–²24.4%8,1121.6%Consumer DiscretionaryVVisa$3,409,362$74,109 â–²2.2%9,9371.6%FinanceEXPDExpeditors International of Washington$3,249,850$76,764 â–¼-2.3%19,9401.5%IndustrialsMAMastercard$3,196,451$213,645 â–²7.2%6,2241.5%FinanceJPMJPMorgan Chase & Co.$3,061,517$72,667 â–²2.4%9,3531.4%FinanceBKNGBooking$3,018,152$2,921,367 â–²3,018.4%16,9331.4%Consumer DiscretionaryLMTLockheed Martin$2,918,884$155,395 â–²5.6%5,7291.3%IndustrialsMELIMercadoLibre$2,912,721$582,205 â–²25.0%1,7161.3%Consumer DiscretionaryLOWLowe's Companies$2,911,330$22,710 â–²0.8%13,2041.3%Consumer DiscretionaryUPSUnited Parcel Service$2,893,109$639,401 â–²28.4%26,9131.3%IndustrialsBILZPIMCO Ultra Short Government Active ETF$2,869,267$800,585 â–²38.7%28,4281.3%ETFVRTXVertex Pharmaceuticals$2,748,904$461,462 â–¼-14.4%5,5341.3%HealthcareTMOThermo Fisher Scientific$2,737,505$119,327 â–¼-4.2%5,4601.2%HealthcareBRK.BBerkshire Hathaway$2,629,549$348,271 â–²15.3%5,2551.2%FinanceICEIntercontinental Exchange$2,623,356$353,819 â–²15.6%21,3091.2%FinanceUNHUnitedHealth Group$2,545,765$537,001 â–¼-17.4%6,1251.2%HealthcareMCHPMicrochip Technology$2,539,272$1,213,503 â–¼-32.3%27,8431.2%TechnologyFTNTFortinet$2,518,293$2,591,416 â–¼-50.7%16,3931.1%TechnologyXOMExxonMobil$2,336,863$23,790 â–¼-1.0%17,0921.1%EnergyRTXRTX$2,313,912$2,087 â–²0.1%12,1961.1%IndustrialsJNJJohnson & Johnson$2,297,667$188,954 â–¼-7.6%9,0471.0%HealthcareDOMINOS PIZZA INC$2,234,347$460,962 â–²26.0%7,5471.0%COMBACBank of America$2,175,521$4,160 â–¼-0.2%38,1801.0%FinancePIMCO ETF TR$2,162,790$1,001,495 â–²86.2%23,4551.0%ACTIVE BD ETFENBEnbridge$2,071,201$19,841 â–¼-0.9%38,2070.9%EnergyAMDAdvanced Micro Devices$2,065,716$1,341,902 â–¼-39.4%3,5560.9%TechnologyPGProcter & Gamble$2,048,438$41,206 â–²2.1%13,9690.9%Consumer StaplesAMGNAmgen$2,039,822$11,950 â–²0.6%5,6330.9%HealthcareUNPUnion Pacific$2,029,936$25,568 â–¼-1.2%7,4630.9%IndustrialsNEENextEra Energy$2,001,858$19,485 â–¼-1.0%22,8080.9%UtilitiesVEEVVeeva Systems$1,901,769$146,945 â–¼-7.2%10,7160.9%HealthcareDLRDigital Realty Trust$1,837,822$20,831 â–¼-1.1%10,2340.8%Real EstateNOWServiceNow$1,753,186$171,159 â–¼-8.9%17,6590.8%TechnologyCRMSalesforce$1,691,140$83,656 â–¼-4.7%10,7950.8%TechnologyLINDE PLC$1,505,445$36,845 â–²2.5%2,9010.7%SHSPEPPepsiCo$1,470,579$11,644 â–²0.8%10,8610.7%Consumer StaplesWDAYWorkday$1,435,252$228,313 â–¼-13.7%11,7240.7%TechnologyMPWRMonolithic Power Systems$1,367,154$309,649 â–¼-18.5%9890.6%TechnologyNFLXNetflix$1,287,842$331,582 â–²34.7%18,0370.6%Communication ServicesGOOGLAlphabet$1,132,202$48,247 â–²4.5%3,1680.5%Communication ServicesISRGIntuitive Surgical$1,021,640$147,142 â–²16.8%2,5690.5%HealthcarePAYXPaychex$979,563$209,639 â–¼-17.6%9,9620.4%IndustrialsHONEYWELL INTL INC$883,957$883,957 â–²New Holding3,9480.4%COMHONEYWELL AEROSPACE INC$865,970$865,970 â–²New Holding3,9170.4%COMHDHome Depot$846,077$16,223 â–²2.0%2,3990.4%Consumer DiscretionaryACNAccenture$779,741$5,475 â–²0.7%6,2660.4%TechnologyROPER TECHNOLOGIES INC$749,872$355,648 â–¼-32.2%2,2160.3%COMCDNSCadence Design Systems$719,488$507,057 â–¼-41.3%1,9170.3%TechnologyADSKAutodesk$692,718$11,471 â–¼-1.6%3,5630.3%TechnologyTSCOTractor Supply$611,469$4,805 â–¼-0.8%19,3440.3%Consumer DiscretionaryCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$591,074$21,802 â–²3.8%6,1000.3%ETFCOSTCostco Wholesale$586,297$28,052 â–²5.0%6270.3%Consumer StaplesFISERV INC$508,1090.0%10,3590.2%COMSCHPSchwab U.S. TIPS ETF$498,887$206,222 â–²70.5%18,8260.2%ETFSPYSPDR S&P 500 ETF Trust$445,822$6,721 â–²1.5%5970.2%ETFDALDelta Air Lines$439,984$439,984 â–²New Holding4,6980.2%IndustrialsWALMART INC$427,183$22,990 â–²5.7%3,7720.2%COMSAIASaia$420,318$133,929 â–²46.8%9980.2%IndustrialsKOCocaCola$402,392$2,438 â–²0.6%4,9510.2%Consumer StaplesCATCaterpillar$395,078$18,103 â–²4.8%3710.2%IndustrialsABBVAbbVie$363,117$18,118 â–²5.3%1,4430.2%HealthcarePALANTIR TECHNOLOGIES INC$358,527$22,517 â–²6.7%3,0730.2%CL ACVXChevron$338,979$10,443 â–²3.2%2,0450.2%EnergyPYLDPIMCO Multi Sector Bond Active ETF$320,043$320,043 â–²New Holding12,0680.1%ETFSCHDSchwab US Dividend Equity ETF$313,874$19,819 â–²6.7%9,8980.1%ETFTFLOiShares Treasury Floating Rate Bond ETF$312,8930.0%6,1800.1%ETFSPLGSPDR Portfolio S&P 500 ETF$269,5280.0%3,0670.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$265,098$265,098 â–²New Holding7,8340.1%ETFAVIGAvantis Core Fixed Income ETF$250,489$250,489 â–²New Holding6,0490.1%ETFVOOVanguard S&P 500 ETF$245,191$4,121 â–²1.7%3570.1%ETFIVViShares Core S&P 500 ETF$235,8100.0%3150.1%ETFCPCanadian Pacific Kansas City$218,878$218,878 â–²New Holding2,5260.1%IndustrialsFOCTFT Vest U.S. Equity Buffer ETF - October$204,611$204,611 â–²New Holding3,9130.1%ETFSTERLING CAP FDS$204,350$204,350 â–²New Holding8,1740.1%CAP HEDGED EQT PESPREsperion Therapeutics$143,1670.0%45,3060.1%HealthcareCRDLCardiol Therapeutics$15,2880.0%14,4230.0%HealthcareHONHoneywell International$0$1,805,011 â–¼-100.0%00.0%IndustrialsECLEcolab$0$201,909 â–¼-100.0%00.0%MaterialsShowing largest 100 holdings. 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