Boomfish Wealth Group, LLC
CIK 2010786 · View on SEC EDGAR ↗
- Portfolio value
- $219.5M
- Positions
- 95
- As of
- June 30, 2026
#6,138 of 9,443 by 13F value · top 65.0%
Portfolio value QoQ: +17.2% 13F does not disclose cash
- Top 10 holdings weight
- 32.43%
- Top 25 holdings weight
- 58.58%
- Positions above 1%
- 41
- Effective number of positions
- 52.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.8% Est. buys $33,860,271 · sells $17,897,757
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.8% still held
- New positions
- 10
- Increased
- 47
- Decreased
- 32
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
31.1%
Healthcare
7.2%
Retail
6.1%
Communication Services
5.8%
Financial Services
4.4%
Industrials
4.4%
Consumer Discretionary
3.9%
Logistics & Transportation
2.8%
Financials
2.4%
Energy
2.2%
Communications
1.9%
Consumer products
0.9%
Utilities
0.9%
Consumer Staples
0.9%
Real Estate
0.8%
Materials
0.7%
Other/Unmapped
23.5%
Full portfolio 95 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $8,532,148 | 3.89% | 42,642 | $2,808,820 | Up ×3 | ||
| AGG | $8,020,982 | 3.65% | 81,036 | $-36,303 | Down ×2 | ||
| BIL | $7,785,765 | 3.55% | 84,960 | $-2,584,782 | Down ×1 | ||
| MOAT | $7,484,580 | 3.41% | 71,995 | $388,656 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,376,683 | 3.36% | 25,493 | $2,898,501 | Up ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6,698,736 | 3.05% | 9,265 | $2,997,312 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,673,738 | 3.04% | 18,888 | $2,599,968 | Up ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $6,309,095 | 2.87% | 73,005 | $269,740 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $6,160,008 | 2.81% | 16,514 | $2,798,716 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $6,146,779 | 2.80% | 20,373 | $1,997,224 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,193,081 | 2.37% | 21,789 | $1,489,719 | Up ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4,935,801 | 2.25% | 2,481 | $1,065,769 | Down ×3 | ||
| VNLA | $4,565,692 | 2.08% | 93,435 | $-157,804 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,331,858 | 1.97% | 11,468 | $1,431,012 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $4,238,846 | 1.93% | 24,952 | $1,186,904 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3,847,595 | 1.75% | 38,220 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,834,887 | 1.75% | 8,030 | $1,103,237 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,572,942 | 1.63% | 6,343 | $819,821 | Up ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,541,152 | 1.61% | 10,384 | $809,940 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,411,907 | 1.55% | 8,112 | $987,353 | Up ×3 | ||
| V Visa Inc. | $3,409,362 | 1.55% | 9,937 | $471,171 | Up ×2 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $3,249,850 | 1.48% | 19,940 | $326,442 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,196,451 | 1.46% | 6,224 | $294,490 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,061,517 | 1.39% | 9,353 | $375,543 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $3,018,152 | 1.37% | 16,933 | $731,792 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,918,884 | 1.33% | 5,729 | $-359,067 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2,912,721 | 1.33% | 1,716 | $538,777 | Up ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,911,330 | 1.33% | 13,204 | $-184,251 | Up ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $2,893,109 | 1.32% | 26,913 | $830,551 | Up ×1 | ||
| BILZ | $2,869,267 | 1.31% | 28,428 | $799,820 | Up ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,748,904 | 1.25% | 5,534 | $-137,084 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,737,505 | 1.25% | 5,460 | $-63,324 | Down ×3 | ||
| BRKB | $2,629,549 | 1.20% | 5,255 | $444,876 | Up ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2,623,356 | 1.19% | 21,309 | $-276,024 | Up ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,545,765 | 1.16% | 6,125 | $538,713 | Down ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $2,539,272 | 1.16% | 27,843 | $-119,375 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $2,518,293 | 1.15% | 16,393 | $-199,878 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,336,863 | 1.06% | 17,092 | $-592,520 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $2,313,912 | 1.05% | 12,196 | $-36,588 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,297,667 | 1.05% | 9,047 | $-95,707 | Down ×3 | ||
| DPZ Domino's Pizza Inc - Common Stock | $2,234,347 | 1.02% | 7,547 | $85,326 | Up ×5 | ||
| BAC Bank of America Corporation Common Stock | $2,175,521 | 0.99% | 38,180 | $310,696 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $2,162,790 | 0.99% | 23,455 | $1,000,614 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $2,071,201 | 0.94% | 38,207 | $-17,141 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,065,716 | 0.94% | 3,556 | $872,396 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,048,438 | 0.93% | 13,969 | $71,284 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $2,039,822 | 0.93% | 5,633 | $69,562 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $2,029,936 | 0.92% | 7,463 | $196,537 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,001,858 | 0.91% | 22,808 | $-137,157 | Down ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $1,901,769 | 0.87% | 10,716 | $-126,050 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1,837,822 | 0.84% | 10,234 | $-27,429 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,753,186 | 0.80% | 17,659 | $-273,307 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,691,140 | 0.77% | 10,795 | $-423,654 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $1,505,445 | 0.69% | 2,901 | $102,444 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,470,579 | 0.67% | 10,861 | $-202,622 | Up ×2 | ||
| WDAY Workday, Inc. - Class A Common Stock | $1,435,252 | 0.65% | 11,724 | $-330,231 | Down ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1,367,154 | 0.62% | 989 | $40,920 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $1,287,842 | 0.59% | 18,037 | $105 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,132,202 | 0.52% | 3,168 | $259,949 | Up ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,021,640 | 0.47% | 2,569 | $7,923 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $979,563 | 0.45% | 9,962 | $-134,503 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $883,957 | 0.40% | 3,948 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $865,970 | 0.39% | 3,917 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $846,077 | 0.39% | 2,399 | $72,199 | Up ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $779,741 | 0.36% | 6,266 | $-454,019 | Up ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $749,872 | 0.34% | 2,216 | $-406,214 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $719,488 | 0.33% | 1,917 | $-188,591 | Down ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $692,718 | 0.32% | 3,563 | $-174,389 | Down ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $611,469 | 0.28% | 19,344 | $-271,717 | Down ×1 | ||
| CORP | $591,074 | 0.27% | 6,100 | $22,333 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $586,297 | 0.27% | 627 | $-8,228 | Up ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $508,109 | 0.23% | 10,359 | $-69,923 | |||
| SCHP | $498,887 | 0.23% | 18,826 | $205,006 | Up ×1 | ||
| SPY SPY | $445,822 | 0.20% | 597 | $63,422 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $439,984 | 0.20% | 4,698 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $427,183 | 0.19% | 3,772 | $-16,316 | Up ×2 | ||
| SAIA Saia, Inc. - Common Stock | $420,318 | 0.19% | 998 | $181,448 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $402,392 | 0.18% | 4,951 | $28,150 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $395,078 | 0.18% | 371 | $144,283 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $363,117 | 0.17% | 1,443 | $64,938 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $358,527 | 0.16% | 3,073 | $-62,759 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $338,979 | 0.15% | 2,045 | $-71,097 | Up ×2 | ||
| PYLD | $320,043 | 0.15% | 12,068 | Up ×1 | |||
| SCHD | $313,874 | 0.14% | 9,898 | $29,386 | Up ×1 | ||
| TFLO | $312,893 | 0.14% | 6,180 | $0 | |||
| SPYM | $269,528 | 0.12% | 3,067 | $34,780 | |||
| SCHG | $265,098 | 0.12% | 7,834 | ||||
| AVIG | $250,489 | 0.11% | 6,049 | Up ×1 | |||
| VOO | $245,191 | 0.11% | 357 | $35,451 | Up ×1 | ||
| IVV | $235,810 | 0.11% | 315 | $30,128 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $218,878 | 0.10% | 2,526 | ||||
| FOCT | $204,611 | 0.09% | 3,913 | Up ×1 | |||
| SCEP | $204,350 | 0.09% | 8,174 | Up ×1 | |||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $143,167 | 0.07% | 45,306 | $19,029 | |||
| CRDL Cardiol Therapeutics Inc. - Class A Common Shares | $15,288 | 0.01% | 14,423 | $-4,183 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $8,532,148 | 3.89% | up ×3 |
| AAPL | $7,376,683 | 3.36% | up ×5 |
| TLT | $6,309,095 | 2.87% | up ×6 |
| AMZN | $5,193,081 | 2.37% | up ×5 |
| META | $3,572,942 | 1.63% | up ×6 |
| TSLA | $3,411,907 | 1.55% | up ×3 |
| MELI | $2,912,721 | 1.33% | up ×4 |
| LOW | $2,911,330 | 1.33% | up ×6 |
| ICE | $2,623,356 | 1.19% | up ×5 |
| DPZ | $2,234,347 | 1.02% | up ×5 |
| NFLX | $1,287,842 | 0.59% | up ×4 |
| GOOGL | $1,132,202 | 0.52% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SGOV | $3,847,595 | 38,220 | 1.75% |
| Unknown issuer (CUSIP: 438516205) | $883,957 | 3,948 | 0.40% |
| Unknown issuer (CUSIP: 43849R105) | $865,970 | 3,917 | 0.39% |
| DAL | $439,984 | 4,698 | 0.20% |
| PYLD | $320,043 | 12,068 | 0.15% |
| SCHG | $265,098 | 7,834 | 0.12% |
| AVIG | $250,489 | 6,049 | 0.11% |
| CP | $218,878 | 2,526 | 0.10% |
| FOCT | $204,611 | 3,913 | 0.09% |
| SCEP | $204,350 | 8,174 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Trimmed | -2K | +$3.0M |
| AAPL | Bought more | +8K | +$2.9M |
| NVDA | Bought more | +10K | +$2.8M |
| MSFT | Bought more | +7K | +$2.8M |
| GOOG | Bought more | +5K | +$2.6M |
| BIL | Trimmed | -28K | -$2.6M |
| KLAC | Bought more | +18K | +$2.0M |
| AMZN | Bought more | +4K | +$1.5M |
| AVGO | Bought more | +2K | +$1.4M |
| ANET | Bought more | +95 | +$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ADBE | March 31, 2026 | 6,751 | $2,362,782 | 12.7% |
| CSGP | March 31, 2026 | 34,474 | $2,318,032 | -17.0% |
| HON | June 30, 2026 | 7,986 | $1,805,011 | -1.2% |
| TER | June 30, 2025 | 21,376 | $1,765,684 | 320.6% |
| APD | March 31, 2026 | 5,814 | $1,436,078 | 6.1% |
| MDLZ | March 31, 2026 | 23,380 | $1,258,569 | 12.0% |
| DHR | March 31, 2026 | 5,127 | $1,173,787 | 13.2% |
| XYZ | March 31, 2026 | 15,271 | $993,989 | 34.4% |
| CMCSA | March 31, 2025 | 21,522 | $807,715 | -27.8% |
| VZ | March 31, 2025 | 19,637 | $785,292 | 9.0% |
| MDT | March 31, 2025 | 9,413 | $751,910 | 4.8% |
| BWA | March 31, 2025 | 23,576 | $749,483 | 129.6% |
| PHG | Dec. 31, 2025 | 18,398 | $501,529 | 2.5% |
| USB | March 31, 2025 | 9,326 | $446,073 | 48.2% |
| SBUX | June 30, 2025 | 4,036 | $395,880 | 14.9% |
| VVV | March 31, 2025 | 9,936 | $359,484 | -0.9% |
| BSX | Dec. 31, 2025 | 3,350 | $327,061 | -46.0% |
| RY | June 30, 2025 | 2,353 | $265,230 | 56.8% |
| ETHE | Dec. 31, 2025 | 7,478 | $256,271 | No longer tracked |
| CAT | March 31, 2025 | 663 | $240,510 | 145.2% |
| GBTC | Dec. 31, 2025 | 2,608 | $234,120 | No longer tracked |
| DIS | March 31, 2025 | 2,078 | $231,405 | 9.5% |
| CP | Dec. 31, 2025 | 3,104 | $231,217 | 28.6% |
| VTI | Sept. 30, 2025 | 755 | $229,467 | No longer tracked |
| SCHG | March 31, 2025 | 8,060 | $224,632 | No longer tracked |
| VOO | Sept. 30, 2025 | 394 | $223,804 | No longer tracked |
| ETHE | March 31, 2025 | 7,478 | $209,534 | No longer tracked |
| CLX | March 31, 2025 | 1,283 | $208,401 | -26.5% |
| ECL | June 30, 2026 | 759 | $201,909 | 2.1% |