# John Boyer, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1597484. Source: https://holderbook.com/funds/1597484-john-boyer-inc/

- Reported value: $115.4M
- Positions: 39
- Weight of the ten largest: 80.0%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $34.6M | 1,194,348 | 30.0% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $15.6M | 130,456 | 13.5% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $8.4M | 56,354 | 7.2% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.9M | 33,328 | 6.8% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $7.9M | 96,684 | 6.8% | 4 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $4.4M | 150,324 | 3.8% | 4 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $3.9M | 106,705 | 3.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $3.7M | 100,330 | 3.2% | 4 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $3.0M | 41,560 | 2.6% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.0M | 10,274 | 2.6% | 4 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $2.3M | 68,964 | 2.0% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 9,146 | 1.9% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.1M | 50,590 | 1.9% | 4 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.7M | 24,158 | 1.4% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.6M | 68,297 | 1.4% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.4M | 8,738 | 1.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.3M | 37,875 | 1.1% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.2M | 3,859 | 1.0% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $969.9K | 12,582 | 0.8% | 4 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $882.6K | 21,568 | 0.8% | 4 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $843.9K | 18,613 | 0.7% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $826.9K | 3,287 | 0.7% | 4 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $553.7K | 19,988 | 0.5% | 4 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $500.3K | 3,953 | 0.4% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $499.6K | 3,406 | 0.4% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $448.5K | 1,369 | 0.4% | 4 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $434.4K | 2,779 | 0.4% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $365.1K | 1,033 | 0.3% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $357.5K | 2,159 | 0.3% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $338.0K | 1,770 | 0.3% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $307.5K | 2,715 | 0.3% | 4 |
| VANECK ETF TRUST | [PFXF](https://holderbook.com/stocks/PFXF/) | $287.4K | 16,110 | 0.2% | 4 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $280.6K | 2,536 | 0.2% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $277.3K | 544 | 0.2% | 4 |
| UNIVERSAL CORP VA MTNS BK EN | [UVV](https://holderbook.com/stocks/UVV/) | $258.0K | 4,945 | 0.2% | 4 |
| MERCURY GENL CORP NEW | [MCY](https://holderbook.com/stocks/MCY/) | $244.5K | 2,292 | 0.2% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $234.7K | 11,338 | 0.2% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $225.7K | 890 | 0.2% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $208.1K | 741 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.0% | +14.8% | -7.9% | 131% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $115.4M | 39 |
| Q1 2026 | $100.0M | 41 |
| Q4 2025 | $98.2M | 43 |
| Q3 2025 | $100.3M | 38 |