Boomfish Wealth Group
ALPHARETTA, GAfiles as Boomfish Wealth Group, LLC
$220m in 95 US stocks at the end of 30 June 2026. The top 10 are 32.4% of the money. It changed about 12.6% of the portfolio this quarter.
Value
$220m
Stocks
95
Top 10 share
32.4%
Turnover
12.6%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRSGOV1.8% of the fund
- Honeywell InternationalHON0.4% of the fund
- Honeywell AerospaceHONA0.4% of the fund
- Delta Air LinesDAL0.2% of the fund
- Pimco ETF TRPYLD0.1% of the fund
- Schwab Strategic TRSCHG0.1% of the fund
- American Centy ETF TRAVIG0.1% of the fund
- Canadian Pacific Kansas CityCP<0.1% of the fund
- First TR Exchng Traded FD VIFOCT<0.1% of the fund
- Sterling CAP FDSSCEP<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA3.9% of the fund+30%
- AppleAAPL3.4% of the fund+44%
- AlphabetGOOG3.0% of the fund+33%
- Ishares TRTLT2.9% of the fund+5%
- MicrosoftMSFT2.8% of the fund+82%
- Amazon.comAMZN2.4% of the fund+23%
- BroadcomAVGO2.0% of the fund+22%
- Meta PlatformsMETA1.6% of the fund+32%
- TeslaTSLA1.6% of the fund+24%
- VisaV1.6% of the fund+2%
- MastercardMA1.5% of the fund+7%
- JPMorgan ChaseJPM1.4% of the fund+2%
- Booking HoldingsBKNG1.4% of the fund+25%
- Lockheed MartinLMT1.3% of the fund+6%
- MercadoLibreMELI1.3% of the fund+25%
- United Parcel ServiceUPS1.3% of the fund+28%
- Pimco ETF TRBILZ1.3% of the fund+39%
- Berkshire HathawayBRK-B1.2% of the fund+15%
- Intercontinental ExchangeICE1.2% of the fund+16%
- Dominos PizzaDPZ1.0% of the fund+26%
- Pimco ETF TRBOND1.0% of the fund+86%
- Procter & GamblePG0.9% of the fund+2%
- LindeLIN0.7% of the fund+3%
- NetflixNFLX0.6% of the fund+35%
- AlphabetGOOGL0.5% of the fund+4%
Cut
Sold some of their stake.
- Spdr Series TrustBIL3.5% of the fund-25%
- Applied MaterialsAMAT3.1% of the fund-14%
- KLAKLAC2.8% of the fund-28%
- ASML Holding NVASML2.2% of the fund-15%
- Janus Detroit STR TRVNLA2.1% of the fund-3%
- Palo Alto NetworksPANW1.6% of the fund-39%
- Expeditors International of WashingtonEXPD1.5% of the fund-2%
- Vertex PharmaceuticalsVRTX1.3% of the fund-14%
- Thermo Fisher ScientificTMO1.2% of the fund-4%
- UnitedHealth GroupUNH1.2% of the fund-17%
- Microchip TechnologyMCHP1.2% of the fund-32%
- FortinetFTNT1.1% of the fund-51%
- Johnson & JohnsonJNJ1.0% of the fund-8%
- Advanced Micro DevicesAMD0.9% of the fund-39%
- Veeva SystemsVEEV0.9% of the fund-7%
- ServiceNowNOW0.8% of the fund-9%
- SalesforceCRM0.8% of the fund-5%
- WorkdayWDAY0.7% of the fund-14%
- Monolithic Power SystemsMPWR0.6% of the fund-18%
- PaychexPAYX0.4% of the fund-18%
- Roper TechnologiesROP0.3% of the fund-32%
- Cadence Design SystemsCDNS0.3% of the fund-41%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- EcolabECL-100%
Holdings
- Ishares TRAGG
- Share
- 3.7%
- Value
- $8m
- Shares
- 81,036
Held
- Spdr Series TrustBIL
- Share
- 3.5%
- Value
- $8m
- Shares
- 84,960
-25%
- Vaneck ETF TrustMOAT
- Share
- 3.4%
- Value
- $7m
- Shares
- 71,995
Held
- Ishares TRTLT
- Share
- 2.9%
- Value
- $6m
- Shares
- 73,005
+5%
- Janus Detroit STR TRVNLA
- Share
- 2.1%
- Value
- $5m
- Shares
- 93,435
-3%
- Ishares TRSGOV
- Share
- 1.8%
- Value
- $4m
- Shares
- 38,220
New
- Pimco ETF TRBILZ
- Share
- 1.3%
- Value
- $3m
- Shares
- 28,428
+39%
- Pimco ETF TRBOND
- Share
- 1.0%
- Value
- $2m
- Shares
- 23,455
+86%
- Honeywell AerospaceHONA
- Share
- 0.4%
- Value
- $865,970
- Shares
- 3,917
New
- Pimco ETF TRCORP
- Share
- 0.3%
- Value
- $591,074
- Shares
- 6,100
+4%
- Schwab Strategic TRSCHP
- Share
- 0.2%
- Value
- $498,887
- Shares
- 18,826
+70%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $445,822
- Shares
- 597
Held
- Pimco ETF TRPYLD
- Share
- 0.1%
- Value
- $320,043
- Shares
- 12,068
New
- Schwab Strategic TRSCHD
- Share
- 0.1%
- Value
- $313,874
- Shares
- 9,898
+7%
- Ishares TRTFLO
- Share
- 0.1%
- Value
- $312,893
- Shares
- 6,180
Held
- Spdr Series TrustSPYM
- Share
- 0.1%
- Value
- $269,528
- Shares
- 3,067
Held
- Schwab Strategic TRSCHG
- Share
- 0.1%
- Value
- $265,098
- Shares
- 7,834
New
- American Centy ETF TRAVIG
- Share
- 0.1%
- Value
- $250,489
- Shares
- 6,049
New
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $245,191
- Shares
- 357
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $235,810
- Shares
- 315
Held
- First TR Exchng Traded FD VIFOCT
- Share
- <0.1%
- Value
- $204,611
- Shares
- 3,913
New
- Sterling CAP FDSSCEP
- Share
- <0.1%
- Value
- $204,350
- Shares
- 8,174
New
- Esperion Therapeutics INC NE
- Share
- <0.1%
- Value
- $143,167
- Shares
- 45,306
Held
- Cardiol TherapeuticsCRDL
- Share
- <0.1%
- Value
- $15,288
- Shares
- 14,423
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 3.9% | $9m | 42,642 | +30% |
| Ishares TRAGG | 3.7% | $8m | 81,036 | Held |
| Spdr Series TrustBIL | 3.5% | $8m | 84,960 | -25% |
| Vaneck ETF TrustMOAT | 3.4% | $7m | 71,995 | Held |
| AppleAAPL | 3.4% | $7m | 25,493 | +44% |
| Applied MaterialsAMAT | 3.1% | $7m | 9,265 | -14% |
| AlphabetGOOG | 3.0% | $7m | 18,888 | +33% |
| Ishares TRTLT | 2.9% | $6m | 73,005 | +5% |
| MicrosoftMSFT | 2.8% | $6m | 16,514 | +82% |
| KLAKLAC | 2.8% | $6m | 20,373 | -28% |
| Amazon.comAMZN | 2.4% | $5m | 21,789 | +23% |
| ASML Holding NVASML | 2.2% | $5m | 2,481 | -15% |
| Janus Detroit STR TRVNLA | 2.1% | $5m | 93,435 | -3% |
| BroadcomAVGO | 2.0% | $4m | 11,468 | +22% |
| Arista NetworksANET | 1.9% | $4m | 24,952 | Held |
| Ishares TRSGOV | 1.8% | $4m | 38,220 | New |
| Taiwan Semiconductor ManufacturingTSM | 1.7% | $4m | 8,030 | Held |
| Meta PlatformsMETA | 1.6% | $4m | 6,343 | +32% |
| Palo Alto NetworksPANW | 1.6% | $4m | 10,384 | -39% |
| TeslaTSLA | 1.6% | $3m | 8,112 | +24% |
| VisaV | 1.6% | $3m | 9,937 | +2% |
| Expeditors International of WashingtonEXPD | 1.5% | $3m | 19,940 | -2% |
| MastercardMA | 1.5% | $3m | 6,224 | +7% |
| JPMorgan ChaseJPM | 1.4% | $3m | 9,353 | +2% |
| Booking HoldingsBKNG | 1.4% | $3m | 16,933 | +25% |
| Lockheed MartinLMT | 1.3% | $3m | 5,729 | +6% |
| MercadoLibreMELI | 1.3% | $3m | 1,716 | +25% |
| Lowe's CompaniesLOW | 1.3% | $3m | 13,204 | Held |
| United Parcel ServiceUPS | 1.3% | $3m | 26,913 | +28% |
| Pimco ETF TRBILZ | 1.3% | $3m | 28,428 | +39% |
| Vertex PharmaceuticalsVRTX | 1.3% | $3m | 5,534 | -14% |
| Thermo Fisher ScientificTMO | 1.2% | $3m | 5,460 | -4% |
| Berkshire HathawayBRK-B | 1.2% | $3m | 5,255 | +15% |
| Intercontinental ExchangeICE | 1.2% | $3m | 21,309 | +16% |
| UnitedHealth GroupUNH | 1.2% | $3m | 6,125 | -17% |
| Microchip TechnologyMCHP | 1.2% | $3m | 27,843 | -32% |
| FortinetFTNT | 1.1% | $3m | 16,393 | -51% |
| ExxonMobil HoldingsXOM | 1.1% | $2m | 17,092 | Held |
| RTXRTX | 1.1% | $2m | 12,196 | Held |
| Johnson & JohnsonJNJ | 1.0% | $2m | 9,047 | -8% |
| Dominos PizzaDPZ | 1.0% | $2m | 7,547 | +26% |
| Bank of AmericaBAC | 1.0% | $2m | 38,180 | Held |
| Pimco ETF TRBOND | 1.0% | $2m | 23,455 | +86% |
| EnbridgeENB | 0.9% | $2m | 38,207 | Held |
| Advanced Micro DevicesAMD | 0.9% | $2m | 3,556 | -39% |
| Procter & GamblePG | 0.9% | $2m | 13,969 | +2% |
| AmgenAMGN | 0.9% | $2m | 5,633 | Held |
| Union PacificUNP | 0.9% | $2m | 7,463 | Held |
| NextEra EnergyNEE | 0.9% | $2m | 22,808 | Held |
| Veeva SystemsVEEV | 0.9% | $2m | 10,716 | -7% |
| Digital Realty TrustDLR | 0.8% | $2m | 10,234 | Held |
| ServiceNowNOW | 0.8% | $2m | 17,659 | -9% |
| SalesforceCRM | 0.8% | $2m | 10,795 | -5% |
| LindeLIN | 0.7% | $2m | 2,901 | +3% |
| PepsiCoPEP | 0.7% | $1m | 10,861 | Held |
| WorkdayWDAY | 0.7% | $1m | 11,724 | -14% |
| Monolithic Power SystemsMPWR | 0.6% | $1m | 989 | -18% |
| NetflixNFLX | 0.6% | $1m | 18,037 | +35% |
| AlphabetGOOGL | 0.5% | $1m | 3,168 | +4% |
| Intuitive SurgicalISRG | 0.5% | $1m | 2,569 | +17% |
| PaychexPAYX | 0.4% | $979,563 | 9,962 | -18% |
| Honeywell InternationalHON | 0.4% | $883,957 | 3,948 | New |
| Honeywell AerospaceHONA | 0.4% | $865,970 | 3,917 | New |
| Home DepotHD | 0.4% | $846,077 | 2,399 | Held |
| AccentureACN | 0.4% | $779,741 | 6,266 | Held |
| Roper TechnologiesROP | 0.3% | $749,872 | 2,216 | -32% |
| Cadence Design SystemsCDNS | 0.3% | $719,488 | 1,917 | -41% |
| AutodeskADSK | 0.3% | $692,718 | 3,563 | Held |
| Tractor SupplyTSCO | 0.3% | $611,469 | 19,344 | Held |
| Pimco ETF TRCORP | 0.3% | $591,074 | 6,100 | +4% |
| Costco WholesaleCOST | 0.3% | $586,297 | 627 | +5% |
| FiservFISV | 0.2% | $508,109 | 10,359 | Held |
| Schwab Strategic TRSCHP | 0.2% | $498,887 | 18,826 | +70% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $445,822 | 597 | Held |
| Delta Air LinesDAL | 0.2% | $439,984 | 4,698 | New |
| WalmartWMT | 0.2% | $427,183 | 3,772 | +6% |
| SaiaSAIA | 0.2% | $420,318 | 998 | +47% |
| Coca-ColaKO | 0.2% | $402,392 | 4,951 | Held |
| CaterpillarCAT | 0.2% | $395,078 | 371 | +5% |
| AbbVieABBV | 0.2% | $363,117 | 1,443 | +5% |
| Palantir TechnologiesPLTR | 0.2% | $358,527 | 3,073 | +7% |
| ChevronCVX | 0.2% | $338,979 | 2,045 | +3% |
| Pimco ETF TRPYLD | 0.1% | $320,043 | 12,068 | New |
| Schwab Strategic TRSCHD | 0.1% | $313,874 | 9,898 | +7% |
| Ishares TRTFLO | 0.1% | $312,893 | 6,180 | Held |
| Spdr Series TrustSPYM | 0.1% | $269,528 | 3,067 | Held |
| Schwab Strategic TRSCHG | 0.1% | $265,098 | 7,834 | New |
| American Centy ETF TRAVIG | 0.1% | $250,489 | 6,049 | New |
| Vanguard Index FDSVOO | 0.1% | $245,191 | 357 | Held |
| Ishares TRIVV | 0.1% | $235,810 | 315 | Held |
| Canadian Pacific Kansas CityCP | <0.1% | $218,878 | 2,526 | New |
| First TR Exchng Traded FD VIFOCT | <0.1% | $204,611 | 3,913 | New |
| Sterling CAP FDSSCEP | <0.1% | $204,350 | 8,174 | New |
| Esperion Therapeutics INC NE | <0.1% | $143,167 | 45,306 | Held |
| Cardiol TherapeuticsCRDL | <0.1% | $15,288 | 14,423 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.8% since 30 June 2025.
Where the money is
Technology32.1%
Industrials10.3%
Retail & consumer8.3%
Financial services8.0%
Health care7.1%
Media & telecom5.8%
Everyday goods2.2%
Energy2.2%
Utilities0.9%
Real estate0.8%
Materials0.7%
Other21.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.