2026 Q2 Portfolio Activity
In 2026 Q2, Boomfish Wealth Group, LLC maintained a portfolio of 97 distinct positions. The most significant new addition was ISHARES TR, now representing 1.75% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 81.9%. The fund also reduced its exposure to SPDR SERIES TRUST by 24.9%.
Position History
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Total Positions
97
Quarter
2026 Q2
Top Holding
NVDA (3.9%)
Top 10 Concentration
32.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Boomfish Wealth Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.89% | 3.06% |
#1
4
Prev: #5
|
6.1 |
—
|
9,825 | 29.9% |
P
S
|
42,642 | $8,532,148 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AGG
ISHARES TR
|
ETF | 3.65% | 4.30% |
#2
Prev: #2
|
3.5 |
—
|
-129 | -0.2% |
P
S
|
81,036 | $8,020,982 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.55% | 5.54% |
#3
2
Prev: #1
|
2.4 |
—
|
-28,206 | -24.9% |
P
S
|
84,960 | $7,785,765 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 3.41% | 3.79% |
#4
1
Prev: #3
|
2.4 |
—
|
-1,386 | -1.9% |
P
S
|
71,995 | $7,484,580 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 3.36% | 2.39% |
#5
2
Prev: #7
|
4.3 |
—
|
7,848 | 44.5% |
P
S
|
25,493 | $7,376,683 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.05% | 1.98% |
#6
6
Prev: #12
|
1.7 |
—
|
-1,565 | -14.5% |
P
S
|
9,265 | $6,698,736 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.04% | 2.17% |
#7
2
Prev: #9
|
3.7 |
—
|
4,687 | 33.0% |
P
S
|
18,888 | $6,673,738 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TLT
ISHARES TR
|
ETF | 2.87% | 3.22% |
#8
4
Prev: #4
|
1.6 |
—
|
3,339 | 4.8% |
P
S
|
73,005 | $6,309,095 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.81% | 1.79% |
#9
4
Prev: #13
|
4.1 |
—
|
7,434 | 81.9% |
P
S
|
16,514 | $6,160,008 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KLAC
KLA CORP
|
Technology | 2.80% | 2.22% |
#10
2
Prev: #8
|
4.1 |
—
|
17,555 | 623.0% |
P
S
|
20,373 | $6,146,779 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.37% | 1.98% |
#11
Prev: #11
|
3.4 |
—
|
4,007 | 22.5% |
P
S
|
21,789 | $5,193,081 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.25% | 2.07% |
#12
2
Prev: #10
|
1.4 |
—
|
-449 | -15.3% |
P
S
|
2,481 | $4,935,801 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 2.08% | 2.52% |
#13
7
Prev: #6
|
1.3 |
—
|
-3,239 | -3.4% |
P
S
|
93,435 | $4,565,692 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.97% | 1.55% |
#14
7
Prev: #21
|
3.3 |
—
|
2,096 | 22.4% |
P
S
|
11,468 | $4,331,858 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.93% | 1.63% |
#15
1
Prev: #16
|
1.3 |
—
|
95 | 0.4% |
P
S
|
24,952 | $4,238,846 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SGOV
ISHARES TR
|
ETF | 1.75% | — |
#16
Prev: #—
|
4.2 |
—
|
38,220 | — |
NEW
|
38,220 | $3,847,595 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.75% | 1.46% |
#17
9
Prev: #26
|
1.2 |
—
|
-53 | -0.7% |
P
S
|
8,030 | $3,834,887 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.63% | 1.47% |
#18
7
Prev: #25
|
3.2 |
—
|
1,531 | 31.8% |
P
S
|
6,343 | $3,572,942 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.61% | 1.46% |
#19
8
Prev: #27
|
0.6 |
—
|
-6,652 | -39.0% |
P
S
|
10,384 | $3,541,152 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.55% | 1.29% |
#20
11
Prev: #31
|
3.1 |
—
|
1,590 | 24.4% |
P
S
|
8,112 | $3,411,907 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 1.55% | 1.57% |
#21
4
Prev: #17
|
1.1 |
—
|
216 | 2.2% |
P
S
|
9,937 | $3,409,362 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 1.48% | 1.56% |
#22
3
Prev: #19
|
1.1 |
—
|
-471 | -2.3% |
P
S
|
19,940 | $3,249,850 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.46% | 1.55% |
#23
3
Prev: #20
|
2.6 |
—
|
416 | 7.2% |
P
S
|
6,224 | $3,196,451 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.39% | 1.43% |
#24
5
Prev: #29
|
1.1 |
—
|
222 | 2.4% |
P
S
|
9,353 | $3,061,517 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.37% | 1.22% |
#25
10
Prev: #35
|
3.5 |
—
|
16,390 | 3018.4% |
P
S
|
16,933 | $3,018,152 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.33% | 1.75% |
#26
12
Prev: #14
|
2.5 |
—
|
305 | 5.6% |
P
S
|
5,729 | $2,918,884 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 1.33% | 1.27% |
#27
6
Prev: #33
|
3.0 |
—
|
343 | 25.0% |
P
S
|
1,716 | $2,912,721 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.33% | 1.65% |
#28
13
Prev: #15
|
1.0 |
—
|
103 | 0.8% |
P
S
|
13,204 | $2,911,330 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.32% | 1.10% |
#29
13
Prev: #42
|
3.0 |
—
|
5,948 | 28.4% |
P
S
|
26,913 | $2,893,109 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 1.31% | 1.10% |
#30
11
Prev: #41
|
3.0 |
—
|
7,932 | 38.7% |
P
S
|
28,428 | $2,869,267 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.25% | 1.54% |
#31
8
Prev: #23
|
1.0 |
—
|
-929 | -14.4% |
P
S
|
5,534 | $2,748,904 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.25% | 1.50% |
#32
8
Prev: #24
|
1.0 |
—
|
-238 | -4.2% |
P
S
|
5,460 | $2,737,505 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.17% |
#33
3
Prev: #36
|
2.5 |
—
|
696 | 15.3% |
P
S
|
5,255 | $2,629,549 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.19% | 1.55% |
#34
12
Prev: #22
|
2.5 |
—
|
2,874 | 15.6% |
P
S
|
21,309 | $2,623,356 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.16% | 1.07% |
#35
10
Prev: #45
|
1.0 |
—
|
-1,292 | -17.4% |
P
S
|
6,125 | $2,545,765 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.16% | 1.42% |
#36
6
Prev: #30
|
0.5 |
—
|
-13,306 | -32.3% |
P
S
|
27,843 | $2,539,272 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FTNT
FORTINET INC
|
Technology | 1.15% | 1.45% |
#37
9
Prev: #28
|
0.5 |
—
|
-16,869 | -50.7% |
P
S
|
16,393 | $2,518,293 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.06% | 1.56% |
#38
20
Prev: #18
|
0.9 |
—
|
-174 | -1.0% |
P
S
|
17,092 | $2,336,863 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.05% | 1.25% |
#39
5
Prev: #34
|
0.9 |
—
|
11 | 0.1% |
P
S
|
12,196 | $2,313,912 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.05% | 1.28% |
#40
8
Prev: #32
|
0.9 |
—
|
-744 | -7.6% |
P
S
|
9,047 | $2,297,667 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 1.02% | 1.15% |
#41
4
Prev: #37
|
2.9 |
—
|
1,557 | 26.0% |
P
S
|
7,547 | $2,234,347 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.99% | 1.00% |
#42
7
Prev: #49
|
0.9 |
—
|
-73 | -0.2% |
P
S
|
38,180 | $2,175,521 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.99% | 0.62% |
#43
16
Prev: #59
|
3.4 |
—
|
10,861 | 86.2% |
P
S
|
23,455 | $2,162,790 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.94% | 1.11% |
#44
4
Prev: #40
|
0.9 |
—
|
-366 | -0.9% |
P
S
|
38,207 | $2,071,201 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.94% | 0.64% |
#45
13
Prev: #58
|
0.4 |
—
|
-2,310 | -39.4% |
P
S
|
3,556 | $2,065,716 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.93% | 1.06% |
#46
Prev: #46
|
0.9 |
—
|
281 | 2.1% |
P
S
|
13,969 | $2,048,438 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.93% | 1.05% |
#47
Prev: #47
|
0.9 |
—
|
33 | 0.6% |
P
S
|
5,633 | $2,039,822 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.92% | 0.98% |
#48
2
Prev: #50
|
0.9 |
—
|
-94 | -1.2% |
P
S
|
7,463 | $2,029,936 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.91% | 1.14% |
#49
11
Prev: #38
|
0.9 |
—
|
-222 | -1.0% |
P
S
|
22,808 | $2,001,858 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.87% | 1.08% |
#50
7
Prev: #43
|
0.8 |
—
|
-828 | -7.2% |
P
S
|
10,716 | $1,901,769 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 97 holdings