John Boyer, Inc. Top Holdings and 13F Report (2026) About John Boyer, Inc.Investment ActivityJohn Boyer, Inc. has $126.46 million in total holdings as of September 30, 2026.John Boyer, Inc. owns shares of 227 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 15.45% of the portfolio was purchased this quarter.About 29.25% of the portfolio was sold this quarter.This quarter, John Boyer, Inc. has purchased 39 new stocks and bought additional shares in 28 stocks.John Boyer, Inc. sold shares of 9 stocks and completely divested from 0 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $35,796,514Vanguard Information Technology ETF $16,624,770SPDR Gold MiniShares Trust $8,406,178Vanguard Dividend Appreciation ETF $8,078,017iShares Core S&P Small-Cap ETF $7,904,949 Largest New Holdings this Quarter 98149E303 - SPDR Gold MiniShares Trust $8,406,178 Holding78467X109 - SPDR Dow Jones Industrial Average ETF Trust $1,388,035 Holding11135F101 - Broadcom $538,237 Holding69608A108 - Palantir Technologies Inc Ordinary Shares - Class A $253,640 Holding30303M102 - Meta Platforms $206,665 Holding Largest Purchases this Quarter SPDR Gold MiniShares Trust 102,290 shares (about $8.41M)SPDR Dow Jones Industrial Average ETF Trust 2,730 shares (about $1.39M)Schwab US Broad Market ETF 27,134 shares (about $795.18K)Broadcom 1,533 shares (about $538.24K)Vanguard Dividend Appreciation ETF 1,293 shares (about $301.69K) Largest Sales this Quarter SPDR Gold Shares 96,032 shares (about $36.57M)Vanguard High Dividend Yield ETF 1,018 shares (about $158.00K)iShares Core S&P Mid-Cap ETF 2,087 shares (about $150.14K)Chevron 137 shares (about $28.00K)Schwab U.S. Mid-Cap ETF 720 shares (about $24.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJohn Boyer, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$35,796,514$795,184 ▲2.3%1,221,48228.3%ETFVGTVanguard Information Technology ETF$16,624,770$227,626 ▲1.4%132,26713.1%ETFGLDMSPDR Gold MiniShares Trust$8,406,178$8,406,178 ▲New Holding102,2906.6%ETFVIGVanguard Dividend Appreciation ETF$8,078,017$301,692 ▲3.9%34,6216.4%ETFIJRiShares Core S&P Small-Cap ETF$7,904,949$238,744 ▲3.1%58,1096.3%ETFSCHXSchwab US Large-Cap ETF$4,485,310$24,450 ▼-0.5%149,5093.5%ETFSCHASchwab US Small-Cap ETF$3,483,014$1,370 ▲0.0%106,7472.8%ETFAAPLApple$3,459,724$40,930 ▲1.2%10,3972.7%TechnologySCHMSchwab U.S. Mid-Cap ETF$3,388,818$24,495 ▼-0.7%99,6102.7%ETFMOAltria Group$2,888,491$88,983 ▲3.2%42,8812.3%Consumer StaplesVZVerizon Communications$2,402,794$82,112 ▲3.5%52,3801.9%Communication ServicesAMZNAmazon.com$2,337,301$62,431 ▲2.7%9,3971.8%Consumer DiscretionaryBENFranklin Resources$2,278,400$63,308 ▲2.9%70,9351.8%FinancePFEPfizer$2,054,256$106,463 ▲5.5%72,0301.6%HealthcareDDominion Energy$1,562,277$100,052 ▲6.8%25,8111.2%UtilitiesDIASPDR Dow Jones Industrial Average ETF Trust$1,388,035$1,388,035 ▲New Holding2,7301.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,266,996$5,363 ▲0.4%38,0361.0%ETFVYMVanguard High Dividend Yield ETF$1,198,228$158,005 ▼-11.7%7,7200.9%ETFABBVAbbVie$865,572$6,534 ▲0.8%3,3120.7%HealthcareORIOld Republic International$810,860$6,193 ▲0.8%21,7340.6%FinanceIJHiShares Core S&P Mid-Cap ETF$755,033$150,143 ▼-16.6%10,4950.6%ETFKLACKLA$753,250$1,169 ▲0.2%3,8650.6%TechnologyXLUUtilities Select Sector SPDR Fund$738,654$4,497 ▲0.6%18,7270.6%ETFSCHFSchwab International Equity ETF$549,1190.0%19,9880.4%ETFAVGOBroadcom$538,237$538,237 ▲New Holding1,5330.4%TechnologyPGProcter & Gamble$488,031$6,829 ▼-1.4%3,3590.4%Consumer StaplesJPMJPMorgan Chase & Co.$457,411$4,303 ▲0.9%1,3820.4%FinanceDUKDuke Energy$454,724$3,991 ▲0.9%3,9880.4%UtilitiesDVYiShares Select Dividend ETF$426,176$3,498 ▲0.8%2,8020.3%ETFCVXChevron$413,211$27,997 ▼-6.3%2,0220.3%EnergyGOOGAlphabet$352,269$341 ▲0.1%1,0340.3%Communication ServicesXLKTechnology Select Sector SPDR Fund$347,5960.0%1,7700.3%ETFPFXFVanEck Preferred Securities ex Financials ETF$282,745$473 ▲0.2%16,1370.2%ETFWalmart Inc$282,707$623 ▲0.2%2,7210.2%COMLMTLockheed Martin$279,005$2,037 ▲0.7%5480.2%IndustrialsTAT&T$265,751$10,856 ▼-3.9%10,8930.2%Communication ServicesEDConsolidated Edison$261,440$2,147 ▲0.8%2,5570.2%UtilitiesPalantir Technologies Inc Ordinary Shares - Class A$253,640$253,640 ▲New Holding1,3560.2%CL AGLDSPDR Gold Shares$248,308$36,572,874 ▼-99.3%6520.2%ETFJNJJohnson & Johnson$238,597$2,651 ▲1.1%9000.2%HealthcareMCYMercury General$227,379$791 ▲0.3%2,3000.2%FinanceUVVUniversal$209,887$3,218 ▲1.6%5,0220.2%Consumer StaplesMETAMeta Platforms$206,665$206,665 ▲New Holding2920.2%Communication ServicesXOMExxonMobil$181,881$181,881 ▲New Holding1,1180.1%EnergySCHDSchwab US Dividend Equity ETF$178,804$178,804 ▲New Holding5,4970.1%ETFGOOGLAlphabet$177,700$177,700 ▲New Holding5460.1%Communication ServicesBIVVanguard Intermediate-Term Bond ETF$177,032$177,032 ▲New Holding2,4300.1%ETFNUENucor$171,662$171,662 ▲New Holding7340.1%MaterialsSOSouthern$153,170$153,170 ▲New Holding1,8470.1%UtilitiesIBMInternational Business Machines$152,493$10,562 ▼-6.5%6930.1%TechnologySTIPiShares 0-5 Year TIPS Bond ETF$147,812$147,812 ▲New Holding1,4830.1%ETFCTBICommunity Trust Bancorp$147,700$147,700 ▲New Holding1,9890.1%FinanceTSLATesla$132,344$132,344 ▲New Holding3730.1%Consumer DiscretionaryPFFiShares Preferred and Income Securities ETF$128,663$128,663 ▲New Holding4,3610.1%ETFNEENextEra Energy$124,355$124,355 ▲New Holding1,6420.1%UtilitiesNNNNNN REIT$122,127$122,127 ▲New Holding2,9730.1%Real EstateBKHBlack Hills$118,764$118,764 ▲New Holding1,6950.1%UtilitiesTDToronto Dominion Bank$118,000$118,000 ▲New Holding1,0040.1%FinanceVEAVanguard FTSE Developed Markets ETF$115,918$115,918 ▲New Holding1,6410.1%ETFOCOwens Corning$103,788$103,788 ▲New Holding8890.1%IndustrialsIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$103,306$103,306 ▲New Holding2,0510.1%ETFUNMUnum Group$102,979$102,979 ▲New Holding1,1730.1%FinanceNVDANVIDIA$100,609$100,609 ▲New Holding4400.1%TechnologyUHTUniversal Health Realty Income Trust$100,404$100,404 ▲New Holding2,6850.1%Real EstatePrincipal Financial Group Inc$97,932$97,932 ▲New Holding8750.1%COMKOCoca-Cola$94,970$94,970 ▲New Holding1,1030.1%Consumer StaplesDRIDarden Restaurants$92,951$92,951 ▲New Holding4810.1%Consumer DiscretionaryMPWRMonolithic Power Systems$91,883$91,883 ▲New Holding680.1%TechnologyEFAViShares MSCI EAFE Min Vol Factor ETF$90,967$90,967 ▲New Holding9980.1%ETFADIAnalog Devices$89,656$89,656 ▲New Holding2260.1%TechnologyMSFTMicrosoft$87,611$87,611 ▲New Holding1700.1%TechnologyCCitigroup$84,659$84,659 ▲New Holding6540.1%FinanceFCFSFirstCash$82,873$82,873 ▲New Holding3910.1%FinanceCRSCarpenter Technology$79,815$79,815 ▲New Holding2050.1%IndustrialsETREntergy$74,444$74,444 ▲New Holding7500.1%UtilitiesPSXPhillips 66$73,390$73,390 ▲New Holding2870.1%EnergyLLYEli Lilly and Company$72,268$72,268 ▲New Holding620.1%HealthcareIEFAiShares Core MSCI EAFE ETF$68,818$68,818 ▲New Holding7100.1%ETFMCKMcKesson$68,443$68,443 ▲New Holding800.1%HealthcareLRNStride$66,829$66,829 ▲New Holding8570.1%Consumer DiscretionaryAMKRAmkor Technology$66,293$66,293 ▲New Holding1,2660.1%TechnologyPHOInvesco Water Resources ETF$62,530$62,530 ▲New Holding9220.0%ETFAPGAPi Group$60,911$60,911 ▲New Holding1,5780.0%IndustrialsAMGNAmgen$60,811$60,811 ▲New Holding1440.0%HealthcareCSCOCisco Systems$58,766$58,766 ▲New Holding5460.0%TechnologyCINFCincinnati Financial$58,690$58,690 ▲New Holding3690.0%FinanceHDHome Depot$57,299$57,299 ▲New Holding2010.0%Consumer DiscretionaryLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$54,076$54,076 ▲New Holding5290.0%ETFVSECVSE$53,447$53,447 ▲New Holding3240.0%IndustrialsNBTBNBT Bancorp$52,389$52,389 ▲New Holding1,0440.0%FinanceSYYSysco$52,255$52,255 ▲New Holding6700.0%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$51,173$51,173 ▲New Holding2460.0%ETFMMM3M$50,931$50,931 ▲New Holding3100.0%IndustrialsLinde AG$46,516$46,516 ▲New Holding980.0%SHSADBEAdobe$45,589$45,589 ▲New Holding1900.0%TechnologyMDTMedtronic$44,094$44,094 ▲New Holding5110.0%HealthcareSpace Exploration Technologies Corp.$42,995$42,995 ▲New Holding2850.0%CLASS A COM STKITWIllinois Tool Works$39,878$39,878 ▲New Holding1550.0%IndustrialsPEGPublic Service Enterprise Group$37,269$37,269 ▲New Holding5530.0%UtilitiesVPUVanguard Utilities ETF$36,940$36,940 ▲New Holding2160.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
