Boomfish Wealth Group, LLC

CIK 2010786 · View on SEC EDGAR ↗

Portfolio value QoQ: +17.2% 13F does not disclose cash

Top 10 holdings weight32.43%

Top 25 holdings weight58.58%

Positions above 1%41

Effective number of positions52.4

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 85.6% still held

New positions10

Increased47

Decreased32

Closed2

Portfolio value $219.5M #6,197 of 9,337 by 13F value · top 66.4%

Positions 95

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 31.1%

Financials 8.0%

Communication Services 7.7%

Industrials 7.2%

Healthcare 7.2%

Retail 6.1%

Consumer Discretionary 3.9%

Energy 2.2%

Consumer products 0.9%

Utilities 0.9%

Consumer Staples 0.9%

Real Estate 0.8%

Materials 0.7%

Other/Unmapped 22.3%

Full portfolio 95 positions

					Streak
NVDA NVIDIA Corporation - Common Stock	$8,532,148	3.89%	42,642	$2,808,820	Up ×3
AGG iShares Trust	$8,020,982	3.65%	81,036	$-36,303	Down ×2
BIL SPDR SERIES TRUST	$7,785,765	3.55%	84,960	$-2,584,782	Down ×1
MOAT VanEck ETF Trust	$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 Janus Detroit Street Trust	$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 Trust	$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 PIMCO ETF Trust	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 ETF Trust	$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 PIMCO ETF Trust	$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 SCHWAB STRATEGIC TRUST	$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 PIMCO Multisector Bond Active Exchange-Traded Fund	$320,043	0.15%	12,068		Up ×1
SCHD SCHWAB STRATEGIC TRUST	$313,874	0.14%	9,898	$29,386	Up ×1
TFLO iShares Trust	$312,893	0.14%	6,180	$0
SPYM State Street SPDR Portfolio S&P 500 ETF	$269,528	0.12%	3,067	$34,780
SCHG SCHWAB STRATEGIC TRUST	$265,098	0.12%	7,834		Up ×1
AVIG AMERICAN CENTURY ETF TRUST	$250,489	0.11%	6,049		Up ×1
VOO VANGUARD INDEX FUNDS	$245,191	0.11%	357	$35,451	Up ×1
IVV iShares Trust	$235,810	0.11%	315	$30,128
CP Canadian Pacific Kansas City Limited Common Shares	$218,878	0.10%	2,526
FOCT First Trust Exchange-Traded Fund VIII	$204,611	0.09%	3,913		Up ×1
SCEP Sterling Capital Hedged Equity Premium Income ETF	$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	-2.2%
CSGP	March 31, 2026	34,474	$2,318,032	-32.1%
HON	June 30, 2026	7,986	$1,805,011	-4.4%
TER	June 30, 2025	21,376	$1,765,684	399.4%
APD	March 31, 2026	5,814	$1,436,078	-4.4%
MDLZ	March 31, 2026	23,380	$1,258,569	1.0%
DHR	March 31, 2026	5,127	$1,173,787	12.9%
XYZ	March 31, 2026	15,271	$993,989	23.5%
PHG	Dec. 31, 2025	18,398	$501,529	-11.7%
SBUX	June 30, 2025	4,036	$395,880	3.4%
BSX	Dec. 31, 2025	3,350	$327,061	-55.3%
RY	June 30, 2025	2,353	$265,230	48.7%
ETHE	Dec. 31, 2025	7,478	$256,271	-12.1%
GBTC	Dec. 31, 2025	2,608	$234,120	-4.8%
CP	Dec. 31, 2025	3,104	$231,217	16.7%
VTI	Sept. 30, 2025	755	$229,467
VOO	Sept. 30, 2025	394	$223,804
ECL	June 30, 2026	759	$201,909	-1.8%