Boomfish Wealth Group, LLC

CIK 2010786 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +17.2% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중32.43%

상위 25개 보유 비중58.58%

1% 초과 포지션41

유효 포지션 수52.4

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 8.8% 추정 매수 $33,860,271 · 매도 $17,897,757

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 85.6% 보유 중

신규 포지션10

증가함47

감소32

종료2

포트폴리오 가치 $219.5M 13F 가치 기준 9,337개 중 #6,197위 · 상위 66.4%

포지션 95

기준일 2026년 6월 30일 Q2 2026 기준 데이터

섹터별 비중

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%

기타/미분류 22.3%

전체 포트폴리오 95 포지션

					연속
NVDA NVIDIA Corporation - Common Stock	$8,532,148	3.89%	42,642	$2,808,820	상승 ×3
AGG iShares Trust	$8,020,982	3.65%	81,036	$-36,303	하락 ×2
BIL SPDR SERIES TRUST	$7,785,765	3.55%	84,960	$-2,584,782	하락 ×1
MOAT VanEck ETF Trust	$7,484,580	3.41%	71,995	$388,656	하락 ×1
AAPL Apple Inc. - Common Stock	$7,376,683	3.36%	25,493	$2,898,501	상승 ×5
AMAT Applied Materials, Inc. - Common Stock	$6,698,736	3.05%	9,265	$2,997,312	하락 ×3
GOOG Alphabet Inc. - Class C Capital Stock	$6,673,738	3.04%	18,888	$2,599,968	상승 ×2
TLT iShares 20+ Year Treasury Bond ETF	$6,309,095	2.87%	73,005	$269,740	상승 ×6
MSFT Microsoft Corporation - Common Stock	$6,160,008	2.81%	16,514	$2,798,716	상승 ×2
KLAC KLA Corporation - Common Stock	$6,146,779	2.80%	20,373	$1,997,224	상승 ×1
AMZN Amazon.com, Inc. - Common Stock	$5,193,081	2.37%	21,789	$1,489,719	상승 ×5
ASML ASML Holding N.V. - New York Registry Shares	$4,935,801	2.25%	2,481	$1,065,769	하락 ×3
VNLA Janus Detroit Street Trust	$4,565,692	2.08%	93,435	$-157,804	하락 ×1
AVGO Broadcom Inc. - Common Stock	$4,331,858	1.97%	11,468	$1,431,012	상승 ×2
ANET Arista Networks, Inc. Common Stock	$4,238,846	1.93%	24,952	$1,186,904	상승 ×2
SGOV iShares Trust	$3,847,595	1.75%	38,220		상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$3,834,887	1.75%	8,030	$1,103,237	하락 ×1
META Meta Platforms, Inc. - Class A Common Stock	$3,572,942	1.63%	6,343	$819,821	상승 ×6
PANW Palo Alto Networks, Inc. - Common Stock	$3,541,152	1.61%	10,384	$809,940	하락 ×1
TSLA Tesla, Inc. - Common Stock	$3,411,907	1.55%	8,112	$987,353	상승 ×3
V Visa Inc.	$3,409,362	1.55%	9,937	$471,171	상승 ×2
EXPD Expeditors International of Washington, Inc. Common Stock	$3,249,850	1.48%	19,940	$326,442	하락 ×1
MA Mastercard Incorporated Common Stock	$3,196,451	1.46%	6,224	$294,490	상승 ×2
JPM JP Morgan Chase & Co. Common Stock	$3,061,517	1.39%	9,353	$375,543	상승 ×2
BKNG Booking Holdings Inc. - Common Stock	$3,018,152	1.37%	16,933	$731,792	상승 ×2
LMT Lockheed Martin Corporation Common Stock	$2,918,884	1.33%	5,729	$-359,067	상승 ×1
MELI MercadoLibre, Inc. - Common Stock	$2,912,721	1.33%	1,716	$538,777	상승 ×4
LOW Lowe's Companies, Inc. Common Stock	$2,911,330	1.33%	13,204	$-184,251	상승 ×6
UPS United Parcel Service, Inc. Common Stock	$2,893,109	1.32%	26,913	$830,551	상승 ×1
BILZ PIMCO ETF Trust	$2,869,267	1.31%	28,428	$799,820	상승 ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$2,748,904	1.25%	5,534	$-137,084	하락 ×1
TMO Thermo Fisher Scientific Inc Common Stock	$2,737,505	1.25%	5,460	$-63,324	하락 ×3
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B	$2,629,549	1.20%	5,255	$444,876	상승 ×2
ICE Intercontinental Exchange Inc. Common Stock	$2,623,356	1.19%	21,309	$-276,024	상승 ×5
UNH UnitedHealth Group Incorporated Common Stock (DE)	$2,545,765	1.16%	6,125	$538,713	하락 ×1
MCHP Microchip Technology Incorporated - Common Stock	$2,539,272	1.16%	27,843	$-119,375	하락 ×1
FTNT Fortinet, Inc. - Common Stock	$2,518,293	1.15%	16,393	$-199,878	하락 ×1
XOM Exxon Mobil Corporation Common Stock	$2,336,863	1.06%	17,092	$-592,520	하락 ×1
RTX RTX Corporation Common Stock	$2,313,912	1.05%	12,196	$-36,588	상승 ×1
JNJ Johnson & Johnson Common Stock	$2,297,667	1.05%	9,047	$-95,707	하락 ×3
DPZ Domino's Pizza Inc - Common Stock	$2,234,347	1.02%	7,547	$85,326	상승 ×5
BAC Bank of America Corporation Common Stock	$2,175,521	0.99%	38,180	$310,696	하락 ×1
BOND PIMCO ETF Trust	$2,162,790	0.99%	23,455	$1,000,614	상승 ×1
ENB Enbridge Inc Common Stock	$2,071,201	0.94%	38,207	$-17,141	하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$2,065,716	0.94%	3,556	$872,396	하락 ×1
PG Procter & Gamble Company (The) Common Stock	$2,048,438	0.93%	13,969	$71,284	상승 ×2
AMGN Amgen Inc. - Common Stock	$2,039,822	0.93%	5,633	$69,562	상승 ×2
UNP Union Pacific Corporation Common Stock	$2,029,936	0.92%	7,463	$196,537	하락 ×1
NEE NextEra Energy, Inc. Common Stock	$2,001,858	0.91%	22,808	$-137,157	하락 ×1
VEEV Veeva Systems Inc. Class A Common Stock	$1,901,769	0.87%	10,716	$-126,050	하락 ×1
DLR Digital Realty Trust, Inc. Common Stock	$1,837,822	0.84%	10,234	$-27,429	하락 ×1
NOW ServiceNow, Inc. Common Stock	$1,753,186	0.80%	17,659	$-273,307	하락 ×1
CRM Salesforce, Inc. Common Stock	$1,691,140	0.77%	10,795	$-423,654	하락 ×1
LIN Linde plc - Ordinary Shares	$1,505,445	0.69%	2,901	$102,444	상승 ×1
PEP PepsiCo, Inc. - Common Stock	$1,470,579	0.67%	10,861	$-202,622	상승 ×2
WDAY Workday, Inc. - Class A Common Stock	$1,435,252	0.65%	11,724	$-330,231	하락 ×1
MPWR Monolithic Power Systems, Inc. - Common Stock	$1,367,154	0.62%	989	$40,920	하락 ×3
NFLX Netflix, Inc. - Common Stock	$1,287,842	0.59%	18,037	$105	상승 ×4
GOOGL Alphabet Inc. - Class A Common Stock	$1,132,202	0.52%	3,168	$259,949	상승 ×6
ISRG Intuitive Surgical, Inc. - Common Stock	$1,021,640	0.47%	2,569	$7,923	상승 ×1
PAYX Paychex, Inc. - Common Stock	$979,563	0.45%	9,962	$-134,503	하락 ×1
알 수 없는 발행자 (CUSIP: 438516205)	$883,957	0.40%	3,948		상승 ×1
알 수 없는 발행자 (CUSIP: 43849R105)	$865,970	0.39%	3,917		상승 ×1
HD Home Depot, Inc. (The) Common Stock	$846,077	0.39%	2,399	$72,199	상승 ×2
ACN Accenture plc Class A Ordinary Shares (Ireland)	$779,741	0.36%	6,266	$-454,019	상승 ×2
ROP Roper Technologies, Inc. - Common Stock	$749,872	0.34%	2,216	$-406,214	하락 ×1
CDNS Cadence Design Systems, Inc. - Common Stock	$719,488	0.33%	1,917	$-188,591	하락 ×1
ADSK Autodesk, Inc. - Common Stock	$692,718	0.32%	3,563	$-174,389	하락 ×1
TSCO Tractor Supply Company - Common Stock	$611,469	0.28%	19,344	$-271,717	하락 ×1
CORP PIMCO ETF Trust	$591,074	0.27%	6,100	$22,333	상승 ×1
COST Costco Wholesale Corporation - Common Stock	$586,297	0.27%	627	$-8,228	상승 ×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	상승 ×1
SPY SPY	$445,822	0.20%	597	$63,422	상승 ×1
DAL Delta Air Lines, Inc. Common Stock	$439,984	0.20%	4,698		상승 ×1
WMT Walmart Inc. - Common Stock	$427,183	0.19%	3,772	$-16,316	상승 ×2
SAIA Saia, Inc. - Common Stock	$420,318	0.19%	998	$181,448	상승 ×1
KO Coca-Cola Company (The) Common Stock	$402,392	0.18%	4,951	$28,150	상승 ×1
CAT Caterpillar, Inc. Common Stock	$395,078	0.18%	371	$144,283	상승 ×1
ABBV AbbVie Inc. Common Stock	$363,117	0.17%	1,443	$64,938	상승 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock	$358,527	0.16%	3,073	$-62,759	상승 ×2
CVX Chevron Corporation Common Stock	$338,979	0.15%	2,045	$-71,097	상승 ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$320,043	0.15%	12,068		상승 ×1
SCHD SCHWAB STRATEGIC TRUST	$313,874	0.14%	9,898	$29,386	상승 ×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		상승 ×1
AVIG AMERICAN CENTURY ETF TRUST	$250,489	0.11%	6,049		상승 ×1
VOO VANGUARD INDEX FUNDS	$245,191	0.11%	357	$35,451	상승 ×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		상승 ×1
SCEP Sterling Capital Hedged Equity Premium Income ETF	$204,350	0.09%	8,174		상승 ×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
일치하는 항목 없음

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권	가치	% 포트폴리오의	연속
NVDA	$8,532,148	3.89%	×3 상승
AAPL	$7,376,683	3.36%	×5 상승
TLT	$6,309,095	2.87%	×6 상승
AMZN	$5,193,081	2.37%	×5 상승
META	$3,572,942	1.63%	×6 상승
TSLA	$3,411,907	1.55%	×3 상승
MELI	$2,912,721	1.33%	×4 상승
LOW	$2,911,330	1.33%	×6 상승
ICE	$2,623,356	1.19%	×5 상승
DPZ	$2,234,347	1.02%	×5 상승
NFLX	$1,287,842	0.59%	×4 상승
GOOGL	$1,132,202	0.52%	×6 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
SGOV	$3,847,595	38,220	1.75%
알 수 없는 발행자 (CUSIP: 438516205)	$883,957	3,948	0.40%
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
AMAT	축소함	-2K	+$3.0M
AAPL	추가 매수	+8K	+$2.9M
NVDA	추가 매수	+10K	+$2.8M
MSFT	추가 매수	+7K	+$2.8M
GOOG	추가 매수	+5K	+$2.6M
BIL	축소함	-28K	-$2.6M
KLAC	추가 매수	+18K	+$2.0M
AMZN	추가 매수	+4K	+$1.5M
AVGO	추가 매수	+2K	+$1.4M
ANET	추가 매수	+95	+$1.2M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
ADBE	2026년 3월 31일	6,751	$2,362,782	-2.2%
CSGP	2026년 3월 31일	34,474	$2,318,032	-32.1%
HON	2026년 6월 30일	7,986	$1,805,011	-4.4%
TER	2025년 6월 30일	21,376	$1,765,684	399.4%
APD	2026년 3월 31일	5,814	$1,436,078	-4.4%
MDLZ	2026년 3월 31일	23,380	$1,258,569	1.0%
DHR	2026년 3월 31일	5,127	$1,173,787	12.9%
XYZ	2026년 3월 31일	15,271	$993,989	23.5%
PHG	2025년 12월 31일	18,398	$501,529	-11.7%
SBUX	2025년 6월 30일	4,036	$395,880	3.4%
BSX	2025년 12월 31일	3,350	$327,061	-55.3%
RY	2025년 6월 30일	2,353	$265,230	48.7%
ETHE	2025년 12월 31일	7,478	$256,271	-12.1%
GBTC	2025년 12월 31일	2,608	$234,120	-4.8%
CP	2025년 12월 31일	3,104	$231,217	16.7%
VTI	2025년 9월 30일	755	$229,467
VOO	2025년 9월 30일	394	$223,804
ECL	2026년 6월 30일	759	$201,909	-1.8%