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Boomfish Wealth Group, LLC Top Holdings and 13F Report (2026)

About Boomfish Wealth Group, LLC

Investment Activity

  • Boomfish Wealth Group, LLC has $231.03 million in total holdings as of September 30, 2026.
  • Boomfish Wealth Group, LLC owns shares of 102 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 11.31% of the portfolio was purchased this quarter.
  • About 8.36% of the portfolio was sold this quarter.
  • This quarter, Boomfish Wealth Group, LLC has purchased 95 new stocks and bought additional shares in 46 stocks.
  • Boomfish Wealth Group, LLC sold shares of 39 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA
$10,104,117
ISHARES TR
$9,333,923
Microsoft
$8,396,699
Apple
$7,899,280

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$2,649,160 Holding
032095101 - Amphenol
$2,038,374 Holding
172908105 - Cintas
$1,092,921 Holding
680223104 - Old Republic International
$695,533 Holding
384802104 - W.W. Grainger
$672,710 Holding

Largest Purchases this Quarter

ISHARES TR
54,489 shares (about $5.49M)
EXXONMOBIL HOLDINGS CORP
16,277 shares (about $2.65M)
Amphenol
24,180 shares (about $2.04M)
Intuitive Surgical
2,900 shares (about $1.18M)
Netflix
16,510 shares (about $1.15M)

Largest Sales this Quarter

Expeditors International of Washington
18,307 shares (about $3.38M)
Thermo Fisher Scientific
2,834 shares (about $1.91M)
Johnson & Johnson
5,725 shares (about $1.52M)
VanEck Morningstar Wide Moat ETF
7,672 shares (about $811.00K)
SPDR Bloomberg 1-3 Month T-Bill ETF
7,747 shares (about $709.93K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBoomfish Wealth Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$10,104,117$365,633 ▲3.8%44,2434.4%Technology
ISHARES TR
$9,333,923$5,485,941 ▲142.6%92,7094.0%0-3 MTH TREASURY
Microsoft Corporation stock logo
MSFT
Microsoft
$8,396,699$73,345 ▼-0.9%16,3713.6%Technology
Apple Inc. stock logo
AAPL
Apple
$7,899,280$590,448 ▼-7.0%23,7203.4%Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,399,740$261,403 ▼-3.4%78,2713.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$7,081,262$645,362 ▲10.0%20,7823.1%Communication Services
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$7,075,795$709,935 ▼-9.1%77,2133.1%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$6,799,545$811,002 ▼-10.7%64,3232.9%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,598,696$860,669 ▲18.2%10,9482.4%Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$5,532,522$145,838 ▼-2.6%71,1302.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,356,113$72,501 ▼-1.3%21,4982.3%Consumer Discretionary
ARISTA NETWORKS INC
$4,910,794$169,183 ▼-3.3%24,1212.1%COM SHS
KLA Corporation stock logo
KLAC
KLA
$4,815,391$844,053 ▲21.3%24,7032.1%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,747,748$147,937 ▲3.2%6,5472.1%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$4,665,431$638,095 ▲15.8%13,2852.0%Technology
ASML Holding N.V. stock logo
ASML
ASML
$4,659,615$164,862 ▲3.7%2,5722.0%Technology
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$4,087,025$450,202 ▼-9.9%84,1641.8%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,045,013$80,654 ▼-2.0%10,1811.8%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,708,825$45,619 ▲1.2%8,1301.6%Technology
Visa Inc. stock logo
V
Visa
$3,603,442$32,700 ▲0.9%10,0281.6%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$3,460,344$28,124 ▲0.8%6,2751.5%Finance
BILZ
PIMCO Ultra Short Government Active ETF
$3,316,603$447,939 ▲15.6%32,8671.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,274,896$396,678 ▲13.8%9,2301.4%Consumer Discretionary
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$3,199,503$40,136 ▼-1.2%21,0451.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,089,911$4,301 ▼-0.1%9,3401.3%Finance
Pimco Total Return ETF stock logo
BOND
Pimco Total Return ETF
$2,976,498$936,174 ▲45.9%34,2171.3%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,926,928$9,675 ▲0.3%5,7481.3%Industrials
Fortinet, Inc. stock logo
FTNT
Fortinet
$2,877,678$52,734 ▼-1.8%16,0981.2%Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,777,748$188,410 ▼-6.4%1,6071.2%Consumer Discretionary
Booking Holdings Inc. stock logo
BKNG
Booking
$2,675,499$83,085 ▼-3.0%16,4231.2%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,654,074$37,346 ▲1.4%5,3301.1%Finance
EXXONMOBIL HOLDINGS CORP
$2,649,160$2,649,160 ▲New Holding16,2771.1%COM SHS
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$2,504,206$338,846 ▲15.6%32,2001.1%Technology
Netflix, Inc. stock logo
NFLX
Netflix
$2,403,780$1,148,766 ▲91.5%34,5471.0%Communication Services
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$2,392,356$666,526 ▼-21.8%8,3811.0%Healthcare
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$2,319,921$987,516 ▲74.1%1,7221.0%Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,316,531$116,840 ▼-4.8%12,5701.0%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,310,909$203,890 ▼-8.1%24,7311.0%Industrials
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,291,476$601,754 ▼-20.8%4,3831.0%Healthcare
RTX Corporation stock logo
RTX
RTX
$2,249,521$14,666 ▼-0.6%12,1171.0%Industrials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,223,859$1,179,227 ▲112.9%5,4691.0%Healthcare
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,222,288$144,195 ▼-6.1%16,5831.0%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,218,854$43,435 ▲2.0%3,6271.0%Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,197,354$167,943 ▲8.3%15,1251.0%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$2,070,983$7,130 ▼-0.3%38,0490.9%Finance
Amphenol Corporation stock logo
APH
Amphenol
$2,038,374$2,038,374 ▲New Holding24,1800.9%Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,012,673$18,233 ▼-0.9%7,3960.9%Industrials
DOMINOS PIZZA INC
$1,958,409$302,584 ▼-13.4%6,5370.8%COM
Workday, Inc. stock logo
WDAY
Workday
$1,877,745$355,208 ▼-15.9%9,8590.8%Technology
Salesforce Inc. stock logo
CRM
Salesforce
$1,872,610$605,608 ▼-24.4%8,1570.8%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,871,790$376,634 ▼-16.8%5,0990.8%Healthcare
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,814,629$18,255 ▲1.0%10,3380.8%Real Estate
Enbridge Inc stock logo
ENB
Enbridge
$1,806,044$29,800 ▲1.7%38,8480.8%Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,772,681$1,913,091 ▼-51.9%2,6260.8%Healthcare
Amgen Inc. stock logo
AMGN
Amgen
$1,764,441$609,925 ▼-25.7%4,1860.8%Healthcare
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,757,017$29,539 ▲1.7%23,1980.8%Utilities
HONEYWELL INTL INC
$1,565,597$732,806 ▲88.0%7,4220.7%COM
LINDE PLC
$1,540,239$163,280 ▲11.9%3,2450.7%SHS
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,478,189$101,883 ▲7.4%11,6650.6%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,244,599$154,500 ▲14.2%3,6170.5%Communication Services
Cintas Corporation stock logo
CTAS
Cintas
$1,092,921$1,092,921 ▲New Holding5,6030.5%Industrials
Accenture PLC stock logo
ACN
Accenture
$1,045,209$103,787 ▼-9.0%5,7000.5%Technology
Paychex, Inc. stock logo
PAYX
Paychex
$952,200$29,058 ▼-3.0%9,6670.4%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$879,466$1,515,636 ▼-63.3%3,3220.4%Healthcare
Autodesk, Inc. stock logo
ADSK
Autodesk
$729,410$15,257 ▼-2.0%3,4900.3%Technology
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$707,669$401,263 ▲131.0%27,8720.3%ETF
Old Republic International Corporation stock logo
ORI
Old Republic International
$695,533$695,533 ▲New Holding18,6420.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$694,455$11,949 ▲1.8%2,4410.3%Consumer Discretionary
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$672,710$672,710 ▲New Holding5400.3%Industrials
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$668,295$35,330 ▲5.6%2,0240.3%Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$630,207$157,112 ▲33.2%25,0780.3%ETF
Tractor Supply Company stock logo
TSCO
Tractor Supply
$620,290$15,019 ▲2.5%19,8240.3%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$559,607$10,919 ▼-1.9%6150.2%Consumer Staples
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$559,318$321,040 ▲134.7%14,1990.2%ETF
PALANTIR TECHNOLOGIES INC
$555,726$19,079 ▼-3.3%2,9710.2%CL A
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$522,454$37,548 ▼-6.7%5,6910.2%ETF
FISERV INC
$468,0200.0%10,3590.2%COM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$456,053$763 ▲0.2%5980.2%ETF
WALMART INC
$435,503$43,540 ▲11.1%4,1910.2%COM
Chevron Corporation stock logo
CVX
Chevron
$431,302$13,682 ▲3.3%2,1120.2%Energy
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$428,876$2,669 ▲0.6%4,9820.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$394,478$17,003 ▲4.5%1,5080.2%Healthcare
STERLING CAP FDS
$373,509$170,957 ▲84.4%15,0730.2%CAP HEDGED EQT P
STERLING CAP FDS
$362,100$362,100 ▲New Holding14,8280.2%CAPITAL MULTI
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$334,446$59,152 ▲21.5%3,7260.1%ETF
Saia, Inc. stock logo
SAIA
Saia
$333,0730.0%9980.1%Industrials
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$323,448$1,464 ▲0.5%9,9430.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$313,776$12,973 ▲4.3%3870.1%Industrials
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$313,1410.0%6,1800.1%ETF
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$301,517$3,380,203 ▼-91.8%1,6330.1%Industrials
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$281,577$108 ▲0.0%7,8370.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$257,286$257,286 ▲New Holding9970.1%Industrials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$246,002$4,205 ▼-1.7%3510.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$238,087$3,062 ▼-1.3%3110.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$230,064$230,064 ▲New Holding2160.1%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$219,597$219,597 ▲New Holding2970.1%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$215,248$215,248 ▲New Holding4,2380.1%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$214,9630.0%2,5260.1%Industrials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$212,128$212,128 ▲New Holding5570.1%ETF
FT Vest U.S. Equity Buffer ETF - October stock logo
FOCT
FT Vest U.S. Equity Buffer ETF - October
$211,6210.0%3,9130.1%ETF

Showing largest 100 holdings. View all holdings.
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