# Boomfish Wealth Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2010786. Source: https://holderbook.com/funds/2010786-boomfish-wealth-group-llc/

- Reported value: $219.5M
- Positions: 95
- Weight of the ten largest: 32.4%
- Filed: 2026-08-04

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 |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.5M | 42,642 | 3.9% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $8.0M | 81,036 | 3.7% | 10 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $7.8M | 84,960 | 3.5% | 10 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $7.5M | 71,995 | 3.4% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.4M | 25,493 | 3.4% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.7M | 9,265 | 3.1% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.7M | 18,888 | 3.0% | 11 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $6.3M | 73,005 | 2.9% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.2M | 16,514 | 2.8% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $6.1M | 20,373 | 2.8% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.2M | 21,789 | 2.4% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.9M | 2,481 | 2.2% | 11 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $4.6M | 93,435 | 2.1% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.3M | 11,468 | 2.0% | 8 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $4.2M | 24,952 | 1.9% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.8M | 38,220 | 1.8% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.8M | 8,030 | 1.7% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.6M | 6,343 | 1.6% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.5M | 10,384 | 1.6% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.4M | 8,112 | 1.6% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.4M | 9,937 | 1.6% | 11 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $3.2M | 19,940 | 1.5% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.2M | 6,224 | 1.5% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.1M | 9,353 | 1.4% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.0M | 16,933 | 1.4% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.9M | 5,729 | 1.3% | 11 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $2.9M | 1,716 | 1.3% | 11 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.9M | 13,204 | 1.3% | 11 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.9M | 26,913 | 1.3% | 11 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $2.9M | 28,428 | 1.3% | 3 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.7M | 5,534 | 1.3% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.7M | 5,460 | 1.2% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.6M | 5,255 | 1.2% | 11 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $2.6M | 21,309 | 1.2% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.5M | 6,125 | 1.2% | 11 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $2.5M | 27,843 | 1.2% | 11 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $2.5M | 16,393 | 1.1% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.3M | 17,092 | 1.1% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.3M | 12,196 | 1.1% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.3M | 9,047 | 1.0% | 11 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $2.2M | 7,547 | 1.0% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.2M | 38,180 | 1.0% | 11 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $2.2M | 23,455 | 1.0% | 2 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $2.1M | 38,207 | 0.9% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.1M | 3,556 | 0.9% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.0M | 13,969 | 0.9% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.0M | 5,633 | 0.9% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.0M | 7,463 | 0.9% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.0M | 22,808 | 0.9% | 11 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $1.9M | 10,716 | 0.9% | 11 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $1.8M | 10,234 | 0.8% | 11 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.8M | 17,659 | 0.8% | 11 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.7M | 10,795 | 0.8% | 11 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.5M | 2,901 | 0.7% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.5M | 10,861 | 0.7% | 11 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $1.4M | 11,724 | 0.7% | 11 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $1.4M | 989 | 0.6% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.3M | 18,037 | 0.6% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,168 | 0.5% | 11 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.0M | 2,569 | 0.5% | 2 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $979.6K | 9,962 | 0.4% | 11 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $884.0K | 3,948 | 0.4% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $866.0K | 3,917 | 0.4% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $846.1K | 2,399 | 0.4% | 11 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $779.7K | 6,266 | 0.4% | 11 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $749.9K | 2,216 | 0.3% | 11 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $719.5K | 1,917 | 0.3% | 8 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $692.7K | 3,563 | 0.3% | 9 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $611.5K | 19,344 | 0.3% | 11 |
| PIMCO ETF TR | [CORP](https://holderbook.com/stocks/CORP/) | $591.1K | 6,100 | 0.3% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $586.3K | 627 | 0.3% | 11 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $508.1K | 10,359 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $498.9K | 18,826 | 0.2% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $445.8K | 597 | 0.2% | 11 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $440.0K | 4,698 | 0.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $427.2K | 3,772 | 0.2% | 11 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $420.3K | 998 | 0.2% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $402.4K | 4,951 | 0.2% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $395.1K | 371 | 0.2% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $363.1K | 1,443 | 0.2% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $358.5K | 3,073 | 0.2% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $339.0K | 2,045 | 0.2% | 9 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $320.0K | 12,068 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $313.9K | 9,898 | 0.1% | 2 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $312.9K | 6,180 | 0.1% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $269.5K | 3,067 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $265.1K | 7,834 | 0.1% | 1 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $250.5K | 6,049 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $245.2K | 357 | 0.1% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $235.8K | 315 | 0.1% | 2 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $218.9K | 2,526 | 0.1% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FOCT](https://holderbook.com/stocks/FOCT/) | $204.6K | 3,913 | 0.1% | 1 |
| STERLING CAP FDS | [SCEP](https://holderbook.com/stocks/SCEP/) | $204.3K | 8,174 | 0.1% | 1 |
| ESPERION THERAPEUTICS INC NE | [ESPR](https://holderbook.com/stocks/ESPR/) | $143.2K | 45,306 | 0.1% | 10 |
| CARDIOL THERAPEUTICS INC | [CRDL](https://holderbook.com/stocks/CRDL/) | $15.3K | 14,423 | 0.0% | 2 |

## 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 | +14.0% | +14.8% | -0.8% | 100% |
| Q1 2026 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.4% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.1% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $219.5M | 95 |
| Q1 2026 | $187.3M | 87 |
| Q4 2025 | $187.1M | 85 |
| Q3 2025 | $185.4M | 87 |
| Q2 2025 | $173.1M | 87 |
| Q1 2025 | $154.1M | 82 |
| Q4 2024 | $164.8M | 93 |
| Q3 2024 | $163.1M | 89 |
| Q2 2024 | $154.7M | 86 |
| Q1 2024 | $148.6M | 87 |
| Q4 2023 | $138.6M | 83 |