2026 Q1 Portfolio Activity
In 2026 Q1, Boomfish Wealth Group, LLC maintained a portfolio of 93 distinct positions. The most significant new addition was LINDE PLC, now representing 0.75% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO, increasing the position by 743.1%. Conversely, Boomfish Wealth Group, LLC completely exited their position in ADOBE INC.
Position History
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Total Positions
93
Quarter
2026 Q1
Top Holding
BIL (5.5%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
Boomfish Wealth Group, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 5.54% | 4.65% |
#1
Prev: #1
|
6.2 |
—
|
17,948 | 18.8% |
P
S
|
113,166 | $10,370,547 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGG
ISHARES TR
|
ETF | 4.30% | 4.48% |
#2
Prev: #2
|
3.7 |
—
|
-2,782 | -3.3% |
P
S
|
81,165 | $8,057,285 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 3.79% | 4.00% |
#3
Prev: #3
|
3.0 |
—
|
1,190 | 1.6% |
P
S
|
73,381 | $7,095,924 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TLT
ISHARES TR
|
ETF | 3.22% | 3.03% |
#4
1
Prev: #5
|
3.8 |
—
|
4,558 | 7.0% |
P
S
|
69,666 | $6,039,355 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.06% | 3.25% |
#5
1
Prev: #4
|
2.2 |
—
|
246 | 0.8% |
P
S
|
32,817 | $5,723,328 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 2.52% | 1.64% |
#6
13
Prev: #19
|
4.0 |
—
|
34,370 | 55.2% |
P
S
|
96,674 | $4,723,496 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.39% | 2.53% |
#7
1
Prev: #6
|
1.5 |
—
|
254 | 1.5% |
P
S
|
17,645 | $4,478,182 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KLAC
KLA CORP
|
Technology | 2.22% | 1.89% |
#8
3
Prev: #11
|
1.4 |
—
|
-91 | -3.1% |
P
S
|
2,818 | $4,149,555 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.17% | 2.36% |
#9
2
Prev: #7
|
1.4 |
—
|
117 | 0.8% |
P
S
|
14,201 | $4,073,770 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.07% | 1.88% |
#10
2
Prev: #12
|
1.3 |
—
|
-364 | -11.1% |
P
S
|
2,930 | $3,870,032 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.98% | 2.17% |
#11
2
Prev: #9
|
1.3 |
—
|
167 | 0.9% |
P
S
|
17,782 | $3,703,362 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.98% | 2.09% |
#12
2
Prev: #10
|
0.8 |
—
|
-4,387 | -28.8% |
P
S
|
10,830 | $3,701,424 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.79% | 2.27% |
#13
5
Prev: #8
|
1.2 |
—
|
281 | 3.2% |
P
S
|
9,080 | $3,361,292 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.75% | 1.48% |
#14
12
Prev: #26
|
1.2 |
—
|
-309 | -5.4% |
P
S
|
5,424 | $3,277,951 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.65% | 1.66% |
#15
3
Prev: #18
|
1.2 |
—
|
238 | 1.9% |
P
S
|
13,101 | $3,095,581 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.63% | 1.71% |
#16
Prev: #16
|
1.2 |
—
|
412 | 1.7% |
P
S
|
24,857 | $3,051,942 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 1.57% | 1.80% |
#17
4
Prev: #13
|
1.1 |
—
|
145 | 1.5% |
P
S
|
9,721 | $2,938,191 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.56% | 1.11% |
#18
23
Prev: #41
|
1.1 |
—
|
47 | 0.3% |
P
S
|
17,266 | $2,929,383 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 1.56% | 1.61% |
#19
3
Prev: #22
|
1.1 |
—
|
197 | 1.0% |
P
S
|
20,411 | $2,923,408 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.55% | 1.73% |
#20
5
Prev: #15
|
1.1 |
—
|
126 | 2.2% |
P
S
|
5,808 | $2,901,961 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.55% | 1.66% |
#21
4
Prev: #17
|
1.1 |
—
|
377 | 4.2% |
P
S
|
9,372 | $2,900,846 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.55% | 1.57% |
#22
2
Prev: #24
|
1.1 |
—
|
343 | 1.9% |
P
S
|
18,435 | $2,899,380 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.54% | 1.55% |
#23
2
Prev: #25
|
1.1 |
—
|
53 | 0.8% |
P
S
|
6,463 | $2,885,988 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.50% | 1.77% |
#24
10
Prev: #14
|
1.1 |
—
|
-10 | -0.2% |
P
S
|
5,698 | $2,800,829 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.47% | 1.63% |
#25
5
Prev: #20
|
1.1 |
—
|
179 | 3.9% |
P
S
|
4,812 | $2,753,121 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.46% | 0.72% |
#26
31
Prev: #57
|
3.6 |
—
|
3,653 | 82.5% |
P
S
|
8,083 | $2,731,650 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.46% | 1.63% |
#27
6
Prev: #21
|
1.1 |
—
|
527 | 3.2% |
P
S
|
17,036 | $2,731,212 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FTNT
FORTINET INC
|
Technology | 1.45% | 1.39% |
#28
1
Prev: #29
|
1.1 |
—
|
477 | 1.5% |
P
S
|
33,262 | $2,718,171 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.43% | 0.19% |
#29
46
Prev: #75
|
3.6 |
—
|
8,048 | 743.1% |
P
S
|
9,131 | $2,685,974 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.42% | 1.39% |
#30
Prev: #30
|
1.1 |
—
|
326 | 0.8% |
P
S
|
41,149 | $2,658,647 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.29% | 0.74% |
#31
24
Prev: #55
|
3.5 |
—
|
3,436 | 111.3% |
P
S
|
6,522 | $2,424,554 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.28% | 1.10% |
#32
10
Prev: #42
|
1.0 |
—
|
-135 | -1.4% |
P
S
|
9,791 | $2,393,374 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 1.27% | 1.43% |
#33
5
Prev: #28
|
1.0 |
—
|
47 | 3.5% |
P
S
|
1,373 | $2,373,944 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.25% | 1.19% |
#34
4
Prev: #38
|
1.0 |
—
|
-4 | -0.0% |
P
S
|
12,185 | $2,350,500 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.22% | 1.44% |
#35
8
Prev: #27
|
2.5 |
—
|
40 | 8.0% |
P
S
|
543 | $2,286,360 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.17% | 1.21% |
#36
1
Prev: #37
|
1.0 |
—
|
45 | 1.0% |
P
S
|
4,559 | $2,184,673 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 1.15% | 1.31% |
#37
4
Prev: #33
|
1.0 |
—
|
122 | 2.1% |
P
S
|
5,990 | $2,149,021 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.14% | 0.97% |
#38
8
Prev: #46
|
1.0 |
—
|
428 | 1.9% |
P
S
|
23,030 | $2,139,015 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.13% | 1.57% |
#39
16
Prev: #23
|
1.0 |
—
|
230 | 2.1% |
P
S
|
11,329 | $2,114,794 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.11% | 0.98% |
#40
4
Prev: #44
|
0.9 |
—
|
241 | 0.6% |
P
S
|
38,573 | $2,088,342 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 1.10% | 0.80% |
#41
11
Prev: #52
|
2.9 |
—
|
5,638 | 37.9% |
P
S
|
20,496 | $2,069,447 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.10% | 1.15% |
#42
3
Prev: #39
|
0.9 |
—
|
-634 | -2.9% |
P
S
|
20,965 | $2,062,558 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.08% | 1.33% |
#43
11
Prev: #32
|
0.9 |
—
|
403 | 3.6% |
P
S
|
11,544 | $2,027,819 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.08% | 1.37% |
#44
13
Prev: #31
|
2.4 |
—
|
2,673 | 16.0% |
P
S
|
19,383 | $2,026,493 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.07% | 1.03% |
#45
2
Prev: #43
|
2.9 |
—
|
1,605 | 27.6% |
P
S
|
7,417 | $2,007,052 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.06% | 0.38% |
#46
22
Prev: #68
|
3.4 |
—
|
8,729 | 176.0% |
P
S
|
13,688 | $1,977,154 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.05% | 0.98% |
#47
2
Prev: #45
|
0.9 |
—
|
10 | 0.2% |
P
S
|
5,600 | $1,970,260 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.00% | 0.85% |
#48
2
Prev: #50
|
0.9 |
—
|
78 | 0.8% |
P
S
|
10,350 | $1,865,251 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.00% | 1.11% |
#49
9
Prev: #40
|
0.9 |
—
|
513 | 1.4% |
P
S
|
38,253 | $1,864,825 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.98% | 0.93% |
#50
3
Prev: #47
|
0.9 |
—
|
74 | 1.0% |
P
S
|
7,557 | $1,833,399 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 93 holdings