Boomfish Wealth Group, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $8.5M | 42,642 | +0.83pp | 11q | +29.9%+$2.0M | |
| ISHARES TR | AGG | $8.0M | 81,036 | -0.65pp | 10q | HELD | |
| SPDR SERIES TRUST | BIL | $7.8M | 84,960 | -1.99pp | 10q | -24.9%-$2.6M | |
| VANECK ETF TRUST | MOAT | $7.5M | 71,995 | -0.38pp | 11q | -1.9%-$144.1K | |
| APPLE INC | AAPL | $7.4M | 25,493 | +0.97pp | 11q | +44.5%+$2.3M | |
| APPLIED MATLS INC | AMAT | $6.7M | 9,265 | +1.08pp | 11q | -14.5%-$1.1M | |
| ALPHABET INC | GOOG | $6.7M | 18,888 | +0.87pp | 11q | +33.0%+$1.7M | |
| ISHARES TR | TLT | $6.3M | 73,005 | -0.35pp | 10q | +4.8%+$288.6K | |
| MICROSOFT CORP | MSFT | $6.2M | 16,514 | +1.01pp | 11q | +81.9%+$2.8M | |
| KLA CORP | KLAC | $6.1M | 20,373 | +0.58pp | 11q | +623.0%+$5.3M | |
| AMAZON COM INC | AMZN | $5.2M | 21,789 | +0.39pp | 11q | +22.5%+$955.0K | |
| ASML HLDG NV | ASML | $4.9M | 2,481 | +0.18pp | 11q | -15.3%-$893.3K | |
| JANUS DETROIT STR TR | VNLA | $4.6M | 93,435 | -0.44pp | 3q | -3.4%-$158.3K | |
| BROADCOM INC | AVGO | $4.3M | 11,468 | +0.42pp | 8q | +22.4%+$791.7K | |
| ARISTA NETWORKS INC | ANET | $4.2M | 24,952 | +0.30pp | 7q | HELD | |
| ISHARES TR | SGOV | $3.8M | 38,220 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.8M | 8,030 | +0.29pp | 8q | -0.7%-$25.3K | |
| META PLATFORMS INC | META | $3.6M | 6,343 | +0.16pp | 11q | +31.8%+$862.4K | |
| PALO ALTO NETWORKS INC | PANW | $3.5M | 10,384 | +0.16pp | 11q | -39.0%-$2.3M | |
| TESLA INC | TSLA | $3.4M | 8,112 | +0.26pp | 7q | +24.4%+$668.8K | |
| VISA INC | V | $3.4M | 9,937 | -0.02pp | 11q | +2.2%+$74.1K | |
| EXPEDITORS INTL WASH INC | EXPD | $3.2M | 19,940 | -0.08pp | 11q | -2.3%-$76.8K | |
| MASTERCARD INCORPORATED | MA | $3.2M | 6,224 | -0.09pp | 11q | +7.2%+$213.6K | |
| JPMORGAN CHASE & CO | JPM | $3.1M | 9,353 | -0.04pp | 7q | +2.4%+$72.7K | |
| BOOKING HOLDINGS INC | BKNG | $3.0M | 16,933 | +0.15pp | 11q | +3018.4%+$2.9M | |
| LOCKHEED MARTIN CORP | LMT | $2.9M | 5,729 | -0.42pp | 11q | +5.6%+$155.4K | |
| MERCADOLIBRE INC | MELI | $2.9M | 1,716 | +0.06pp | 11q | +25.0%+$582.2K | |
| LOWES COS INC | LOW | $2.9M | 13,204 | -0.33pp | 11q | +0.8%+$22.7K | |
| UNITED PARCEL SVCS INC | UPS | $2.9M | 26,913 | +0.22pp | 11q | +28.4%+$639.4K | |
| PIMCO ETF TR | BILZ | $2.9M | 28,428 | +0.20pp | 3q | +38.7%+$800.6K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.7M | 5,534 | -0.29pp | 11q | -14.4%-$461.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.7M | 5,460 | -0.25pp | 11q | -4.2%-$119.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.6M | 5,255 | +0.03pp | 11q | +15.3%+$348.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.6M | 21,309 | -0.35pp | 11q | +15.6%+$353.8K | |
| UNITEDHEALTH GROUP INC | UNH | $2.5M | 6,125 | +0.09pp | 11q | -17.4%-$537.0K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.5M | 27,843 | -0.26pp | 11q | -32.3%-$1.2M | |
| FORTINET INC | FTNT | $2.5M | 16,393 | -0.30pp | 11q | -50.7%-$2.6M | |
| EXXON MOBIL CORP | XOMXXXX | $2.3M | 17,092 | -0.50pp | 11q | -1.0%-$23.8K | |
| RTX CORPORATION | RTX | $2.3M | 12,196 | -0.20pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.3M | 9,047 | -0.23pp | 11q | -7.6%-$189.0K | |
| DOMINOS PIZZA INC | DPZ | $2.2M | 7,547 | -0.13pp | 11q | +26.0%+$461.0K | |
| BANK OF AMER CORP | BAC | $2.2M | 38,180 | flat | 11q | HELD | |
| PIMCO ETF TR | BOND | $2.2M | 23,455 | +0.36pp | 2q | +86.2%+$1.0M | |
| ENBRIDGE INC | ENB | $2.1M | 38,207 | -0.17pp | 11q | -0.9%-$19.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.1M | 3,556 | +0.30pp | 2q | -39.4%-$1.3M | |
| PROCTER & GAMBLE CO | PG | $2.0M | 13,969 | -0.12pp | 11q | +2.1%+$41.2K | |
| AMGEN INC | AMGN | $2.0M | 5,633 | -0.12pp | 11q | +0.6%+$11.9K | |
| UNION PAC CORP | UNP | $2.0M | 7,463 | -0.05pp | 11q | -1.2%-$25.6K | |
| NEXTERA ENERGY INC | NEE | $2.0M | 22,808 | -0.23pp | 11q | -1.0%-$19.5K | |
| VEEVA SYS INC | VEEV | $1.9M | 10,716 | -0.22pp | 11q | -7.2%-$146.9K | |
| DIGITAL RLTY TR INC | DLR | $1.8M | 10,234 | -0.16pp | 11q | -1.1%-$20.8K | |
| SERVICENOW INC | NOW | $1.8M | 17,659 | -0.28pp | 11q | -8.9%-$171.2K | |
| SALESFORCE INC | CRM | $1.7M | 10,795 | -0.36pp | 11q | -4.7%-$83.7K | |
| LINDE PLC | LIN | $1.5M | 2,901 | -0.06pp | 2q | +2.5%+$36.8K | |
| PEPSICO INC | PEP | $1.5M | 10,861 | -0.22pp | 11q | +0.8%+$11.6K | |
| WORKDAY INC | WDAY | $1.4M | 11,724 | -0.29pp | 11q | -13.7%-$228.3K | |
| MONOLITHIC PWR SYS INC | MPWR | $1.4M | 989 | -0.09pp | 5q | -18.5%-$309.6K | |
| NETFLIX INC | NFLX | $1.3M | 18,037 | -0.10pp | 5q | +34.7%+$331.6K | |
| ALPHABET INC | GOOGL | $1.1M | 3,168 | +0.05pp | 11q | +4.5%+$48.2K | |
| INTUITIVE SURGICAL INC | ISRG | $1.0M | 2,569 | -0.08pp | 2q | +16.8%+$147.1K | |
| PAYCHEX INC | PAYX | $979.6K | 9,962 | -0.15pp | 11q | -17.6%-$209.6K | |
| HONEYWELL INTL INC | HON | $884.0K | 3,948 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $866.0K | 3,917 | - | new | NEW | |
| HOME DEPOT INC | HD | $846.1K | 2,399 | -0.03pp | 11q | +2.0%+$16.2K | |
| ACCENTURE PLC IRELAND | ACN | $779.7K | 6,266 | -0.30pp | 11q | +0.7%+$5.5K | |
| ROPER TECHNOLOGIES INC | ROP | $749.9K | 2,216 | -0.28pp | 11q | -32.2%-$355.6K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $719.5K | 1,917 | -0.16pp | 8q | -41.3%-$507.1K | |
| AUTODESK INC | ADSK | $692.7K | 3,563 | -0.15pp | 9q | -1.6%-$11.5K | |
| TRACTOR SUPPLY CO | TSCO | $611.5K | 19,344 | -0.19pp | 11q | -0.8%-$4.8K | |
| PIMCO ETF TR | CORP | $591.1K | 6,100 | -0.03pp | 7q | +3.8%+$21.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $586.3K | 627 | -0.05pp | 11q | +5.0%+$28.1K | |
| FISERV INC | FISV | $508.1K | 10,359 | -0.08pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $498.9K | 18,826 | +0.07pp | 2q | +70.5%+$206.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $445.8K | 597 | flat | 11q | +1.5%+$6.7K | |
| DELTA AIR LINES INC | DAL | $440.0K | 4,698 | - | new | NEW | |
| WALMART INC | WMT | $427.2K | 3,772 | -0.04pp | 11q | +5.7%+$23.0K | |
| SAIA INC | SAIA | $420.3K | 998 | +0.06pp | 4q | +46.8%+$133.9K | |
| COCA COLA CO | KO | $402.4K | 4,951 | -0.02pp | 11q | +0.6%+$2.4K | |
| CATERPILLAR INC | CAT | $395.1K | 371 | +0.05pp | 5q | +4.8%+$18.1K | |
| ABBVIE INC | ABBV | $363.1K | 1,443 | +0.01pp | 11q | +5.3%+$18.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $358.5K | 3,073 | -0.06pp | 11q | +6.7%+$22.5K | |
| CHEVRON CORPORATION | CVX | $339.0K | 2,045 | -0.06pp | 9q | +3.2%+$10.4K | |
| PIMCO ETF TR | PYLD | $320.0K | 12,068 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $313.9K | 9,898 | -0.01pp | 2q | +6.7%+$19.8K | |
| ISHARES TR | TFLO | $312.9K | 6,180 | -0.02pp | 5q | HELD | |
| SPDR SERIES TRUST | SPYM | $269.5K | 3,067 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $265.1K | 7,834 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVIG | $250.5K | 6,049 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $245.2K | 357 | flat | 3q | +1.7%+$4.1K | |
| ISHARES TR | IVV | $235.8K | 315 | flat | 2q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $218.9K | 2,526 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FOCT | $204.6K | 3,913 | - | new | NEW | |
| STERLING CAP FDS | SCEP | $204.3K | 8,174 | - | new | NEW | |
| ESPERION THERAPEUTICS INC NE | ESPR | $143.2K | 45,306 | flat | 10q | HELD | |
| CARDIOL THERAPEUTICS INC | CRDL | $15.3K | 14,423 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $29.4M | 13.4% |
| Software & IT Services | $26.1M | 11.9% |
| Computer Hardware | $17.7M | 8.1% |
| Transport & Logistics | $14.3M | 6.5% |
| Business Services | $11.8M | 5.4% |
| Retail & Consumer | $10.6M | 4.8% |
| Instruments & Controls | $9.6M | 4.4% |
| Autos & Aerospace | $8.6M | 3.9% |
| Biotech & Pharma | $7.5M | 3.4% |
| Industrials | $5.3M | 2.4% |
| Banks & Lending | $5.2M | 2.4% |
| Insurance | $5.2M | 2.4% |
| Other sectors | $17.2M | 7.8% |
| Not classified | $51.0M | 23.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $219.5M | 95 | 10 | 45 | 30 | 2 | 32.4% | 35 |
| Q1 2026 | $187.3M | 87 | 8 | 55 | 11 | 6 | 31.3% | 22 |
| Q4 2025 | $187.1M | 85 | 3 | 23 | 48 | 5 | 30.8% | 21 |
| Q3 2025 | $185.4M | 87 | 2 | 59 | 12 | 2 | 29.3% | 29 |
| Q2 2025 | $173.1M | 87 | 8 | 54 | 16 | 3 | 29.5% | 24 |
| Q1 2025 | $154.1M | 82 | 0 | 36 | 35 | 11 | 30.0% | 18 |
| Q4 2024 | $164.8M | 93 | 7 | 41 | 32 | 3 | 30.0% | 23 |
| Q3 2024 | $163.1M | 89 | 7 | 24 | 51 | 4 | 26.5% | 15 |
| Q2 2024 | $154.7M | 86 | 2 | 44 | 28 | 3 | 26.1% | 19 |
| Q1 2024 | $148.6M | 87 | 6 | 28 | 44 | 2 | 22.7% | 33 |
| Q4 2023 | $138.6M | 83 | 0 | 0 | 0 | 0 | 23.7% | 40 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.