2026 Q2 Portfolio Activity
In 2026 Q2, Boyer Financial Services, Inc. maintained a portfolio of 60 distinct positions. The most significant new addition was ISHARES TR, now representing 1.99% of the total fund value. They heavily accumulated shares in CAPITAL GROUP EQUITY ETF TR, increasing the position by 28.6%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 60.3%.
Position History
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Total Positions
60
Quarter
2026 Q2
Top Holding
CGDG (10.1%)
Top 10 Concentration
63.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Boyer Financial Services, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDG
CAPITAL GROUP D...
|
ETF | 10.13% | 11.31% |
#1
Prev: #1
|
8.0 |
—
|
19,670 | 6.6% |
P
S
|
316,839 | $12,001,858 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 9.41% | 10.69% |
#2
Prev: #2
|
5.8 |
—
|
2,259 | 0.8% |
P
S
|
295,203 | $11,140,945 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 9.27% | 10.13% |
#3
Prev: #3
|
5.2 |
—
|
-360 | -0.2% |
P
S
|
224,193 | $10,974,248 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 9.01% | 8.88% |
#4
Prev: #4
|
6.1 |
—
|
21,025 | 10.1% |
P
S
|
229,402 | $10,674,074 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 6.30% | 6.13% |
#5
Prev: #5
|
5.0 |
—
|
9,769 | 5.6% |
P
S
|
183,101 | $7,465,014 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 4.87% | 4.91% |
#6
1
Prev: #7
|
4.4 |
—
|
51,224 | 24.7% |
P
S
|
258,527 | $5,762,567 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 4.23% | 5.39% |
#7
1
Prev: #6
|
2.2 |
—
|
-2,112 | -1.1% |
P
S
|
191,521 | $5,012,111 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 3.92% | 4.05% |
#8
Prev: #8
|
3.6 |
—
|
10,687 | 11.0% |
P
S
|
107,638 | $4,645,668 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 3.81% | 4.05% |
#9
Prev: #9
|
2.0 |
—
|
2,852 | 2.9% |
P
S
|
102,276 | $4,516,513 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 3.00% | 3.04% |
#10
1
Prev: #11
|
3.7 |
—
|
13,387 | 25.1% |
P
S
|
66,647 | $3,550,949 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 2.71% | 2.37% |
#11
2
Prev: #13
|
3.6 |
—
|
21,792 | 28.6% |
P
S
|
98,023 | $3,207,302 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 2.47% | 3.78% |
#12
2
Prev: #10
|
1.5 |
—
|
-24,123 | -18.4% |
P
S
|
106,902 | $2,926,977 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 2.41% | 2.35% |
#13
1
Prev: #14
|
3.0 |
—
|
8,972 | 12.3% |
P
S
|
81,652 | $2,852,911 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.25% | 2.64% |
#14
2
Prev: #12
|
1.4 |
—
|
1,076 | 1.3% |
P
S
|
82,356 | $2,667,523 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TBG
EA SERIES TRUST
|
ETF | 2.24% | 2.32% |
#15
Prev: #15
|
2.9 |
—
|
8,347 | 13.3% |
P
S
|
71,135 | $2,654,774 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 2.09% | 2.07% |
#16
1
Prev: #17
|
2.8 |
—
|
6,607 | 10.7% |
P
S
|
68,401 | $2,472,703 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWF
ISHARES TR
|
ETF | 1.99% | — |
#17
Prev: #—
|
4.3 |
—
|
19,488 | — |
NEW
|
19,488 | $2,361,166 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 1.96% | 1.62% |
#18
1
Prev: #19
|
3.3 |
—
|
28,604 | 31.4% |
P
S
|
119,840 | $2,317,708 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 1.91% | — |
#19
Prev: #—
|
4.3 |
—
|
110,015 | — |
NEW
|
110,015 | $2,260,808 | — | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 1.73% | — |
#20
Prev: #—
|
4.2 |
—
|
22,235 | — |
NEW
|
22,235 | $2,051,401 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.52% | 1.64% |
#21
3
Prev: #18
|
1.1 |
—
|
-266 | -1.2% |
P
S
|
22,398 | $1,794,993 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.88% | 0.63% |
#22
3
Prev: #25
|
2.9 |
—
|
1,153 | 20.7% |
P
S
|
6,715 | $1,040,944 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.76% | 2.21% |
#23
7
Prev: #16
|
0.3 |
—
|
-16,559 | -60.3% |
P
S
|
10,924 | $904,398 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.69% | 0.48% |
#24
4
Prev: #28
|
2.8 |
—
|
878 | 49.3% |
P
S
|
2,658 | $820,339 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWD
ISHARES TR
|
ETF | 0.69% | — |
#25
Prev: #—
|
3.8 |
—
|
3,315 | — |
NEW
|
3,315 | $818,175 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.70% |
#26
3
Prev: #23
|
2.3 |
—
|
116 | 6.5% |
P
S
|
1,898 | $741,217 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 0.61% |
#27
Prev: #27
|
2.2 |
—
|
485 | 14.7% |
P
S
|
3,785 | $737,373 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 0.61% | 0.71% |
#28
6
Prev: #22
|
0.7 |
—
|
-981 | -15.8% |
P
S
|
5,211 | $716,715 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.60% | 0.62% |
#29
3
Prev: #26
|
2.2 |
—
|
252 | 16.1% |
P
S
|
1,820 | $716,079 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.68% |
#30
6
Prev: #24
|
0.7 |
—
|
-167 | -5.4% |
P
S
|
2,921 | $708,763 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.45% | 1.01% |
#31
10
Prev: #21
|
0.2 |
—
|
-16,125 | -43.8% |
P
S
|
20,709 | $533,050 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.43% | 0.41% |
#32
2
Prev: #30
|
0.7 |
—
|
9 | 0.8% |
P
S
|
1,161 | $504,060 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.39% | 0.44% |
#33
4
Prev: #29
|
0.7 |
—
|
-31 | -2.4% |
P
S
|
1,267 | $467,219 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.35% | 0.36% |
#34
2
Prev: #32
|
2.1 |
—
|
79 | 7.3% |
P
S
|
1,161 | $418,464 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.28% |
#35
Prev: #35
|
2.6 |
—
|
202 | 21.9% |
P
S
|
1,125 | $405,029 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.31% | 0.40% |
#36
5
Prev: #31
|
0.6 |
—
|
163 | 1.6% |
P
S
|
10,141 | $372,682 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.31% | 0.32% |
#37
4
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,111 | $366,390 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.30% | — |
#38
Prev: #—
|
3.6 |
—
|
4,430 | — |
NEW
|
4,430 | $352,938 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DNL
WISDOMTREE TR
|
Unknown | 0.29% | — |
#39
Prev: #—
|
3.6 |
—
|
7,600 | — |
NEW
|
7,600 | $346,712 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.29% | — |
#40
Prev: #—
|
3.6 |
—
|
3,555 | — |
NEW
|
3,555 | $345,333 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.27% | — |
#41
Prev: #—
|
3.6 |
—
|
2,496 | — |
NEW
|
2,496 | $314,312 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.25% | — |
#42
Prev: #—
|
3.6 |
—
|
1,246 | — |
NEW
|
1,246 | $301,420 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.23% | — |
#43
Prev: #—
|
3.6 |
—
|
1,483 | — |
NEW
|
1,483 | $273,111 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.23% | 0.21% |
#44
4
Prev: #40
|
3.1 |
—
|
2,041 | 706.2% |
P
S
|
2,330 | $267,111 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.22% | — |
#45
Prev: #—
|
3.6 |
—
|
2,902 | — |
NEW
|
2,902 | $263,140 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.22% | 0.24% |
#46
9
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
350 | $260,673 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.22% | 0.27% |
#47
11
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,947 | $259,955 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.22% | 0.31% |
#48
14
Prev: #34
|
2.1 |
—
|
93 | 6.5% |
P
S
|
1,520 | $257,184 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QUAL
ISHARES TR
|
ETF | 0.21% | — |
#49
Prev: #—
|
3.6 |
—
|
1,160 | — |
NEW
|
1,160 | $253,379 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.20% | 0.22% |
#50
11
Prev: #39
|
0.6 |
—
|
35 | 4.1% |
P
S
|
894 | $235,158 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 60 holdings