Boyer Financial Services
NEWPORT BEACH, CAfiles as Boyer Financial Services, Inc.
$118m in 57 US stocks at the end of 30 June 2026. The top 10 are 63.9% of the money. It changed about 10.7% of the portfolio this quarter.
Value
$118m
Stocks
57
Top 10 share
63.9%
Turnover
10.7%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIWF2.0% of the fund
- First TR Exchange-Traded FDACYN1.9% of the fund
- J P Morgan Exchange Traded FJIVE1.7% of the fund
- Ishares TRIWD0.7% of the fund
- Fidelity Covington TrustFHLC0.3% of the fund
- Wisdomtree TRDNL0.3% of the fund
- Wisdomtree TRDLN0.3% of the fund
- First TR Exchange Traded FDAIRR0.3% of the fund
- Credo Technology Group HoldingCRDO0.3% of the fund
- First TR Exchange-Traded FDGRID0.2% of the fund
- First TR Exchange-Traded FDCIBR0.2% of the fund
- Ishares TRQUAL0.2% of the fund
- AppLovinAPP0.2% of the fund
- J P Morgan Exchange Traded FJEPI0.2% of the fund
- First TR Exchng Traded FD VIBUFR0.2% of the fund
- General ElectricGE0.2% of the fund
Added
Bought more of a stock they already held.
- Capital Group Dividend GroweCGDG10.1% of the fund+7%
- Capital Group Growth ETFCGGR9.0% of the fund+10%
- Capital Group GBL Growth EQTCGGO6.3% of the fund+6%
- Capital GRP Fixed Incm ETF TCGCP4.9% of the fund+25%
- First TR Exchange Traded FDSDVY3.9% of the fund+11%
- Capital Group Core Equity ETCGUS3.8% of the fund+3%
- J P Morgan Exchange Traded FJBND3.0% of the fund+25%
- Capital Group Equity ETF TRCGMM2.7% of the fund+29%
- Capital Group Global EquityCGGE2.4% of the fund+12%
- EA Series TrustTBG2.2% of the fund+13%
- Capital Group New GeographyCGNG2.1% of the fund+11%
- First TR Exchange-Traded FDWCMI2.0% of the fund+31%
- ETF SER SolutionsQTUM0.9% of the fund+21%
- AppleAAPL0.7% of the fund+49%
- MicrosoftMSFT0.6% of the fund+7%
- NvidiaNVDA0.6% of the fund+15%
- TeslaTSLA0.6% of the fund+16%
- BroadcomAVGO0.4% of the fund+7%
- AlphabetGOOGL0.3% of the fund+22%
- ChevronCVX0.2% of the fund+7%
- Johnson & JohnsonJNJ0.2% of the fund+4%
- Spdr Gold TRGLD0.2% of the fund+6%
- Cardiol TherapeuticsCRDL<0.1% of the fund+48%
Cut
Sold some of their stake.
- Capital GRP Fixed Incm ETF TCGMS2.5% of the fund-18%
- J P Morgan Exchange Traded FJIRE0.8% of the fund-60%
- AB Active EtfsFWD0.6% of the fund-16%
- Amazon.comAMZN0.6% of the fund-5%
- Capital GRP Fixed Incm ETF TCGSD0.5% of the fund-44%
- Vanguard Index FDSVTI0.4% of the fund-2%
- RedCloud HoldingsRCT<0.1% of the fund-26%
Sold out
Sold their entire stake.
- Alps ETF TRSMTH-100%
- Montauk RenewablesMNTK-100%
- NakamotoNAKA-100%
Holdings
- Capital Group Dividend GroweCGDG
- Share
- 10.1%
- Value
- $12m
- Shares
- 316,839
+7%
- Capital Group Core BalancedCGBL
- Share
- 9.4%
- Value
- $11m
- Shares
- 295,203
Held
- Capital Group Dividend ValueCGDV
- Share
- 9.3%
- Value
- $11m
- Shares
- 224,193
Held
- Capital Group Growth ETFCGGR
- Share
- 9.0%
- Value
- $11m
- Shares
- 229,402
+10%
- Capital Group GBL Growth EQTCGGO
- Share
- 6.3%
- Value
- $7m
- Shares
- 183,101
+6%
- Capital GRP Fixed Incm ETF TCGCP
- Share
- 4.9%
- Value
- $6m
- Shares
- 258,527
+25%
- Capital GRP Fixed Incm ETF TCGCB
- Share
- 4.2%
- Value
- $5m
- Shares
- 191,521
Held
- First TR Exchange Traded FDSDVY
- Share
- 3.9%
- Value
- $5m
- Shares
- 107,638
+11%
- Capital Group Core Equity ETCGUS
- Share
- 3.8%
- Value
- $5m
- Shares
- 102,276
+3%
- J P Morgan Exchange Traded FJBND
- Share
- 3.0%
- Value
- $4m
- Shares
- 66,647
+25%
- Capital Group Equity ETF TRCGMM
- Share
- 2.7%
- Value
- $3m
- Shares
- 98,023
+29%
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 2.5%
- Value
- $3m
- Shares
- 106,902
-18%
- Capital Group Global EquityCGGE
- Share
- 2.4%
- Value
- $3m
- Shares
- 81,652
+12%
- Schwab Strategic TRSCHD
- Share
- 2.3%
- Value
- $3m
- Shares
- 82,356
Held
- EA Series TrustTBG
- Share
- 2.2%
- Value
- $3m
- Shares
- 71,135
+13%
- Capital Group New GeographyCGNG
- Share
- 2.1%
- Value
- $2m
- Shares
- 68,401
+11%
- Ishares TRIWF
- Share
- 2.0%
- Value
- $2m
- Shares
- 19,488
New
- First TR Exchange-Traded FDWCMI
- Share
- 2.0%
- Value
- $2m
- Shares
- 119,840
+31%
- First TR Exchange-Traded FDACYN
- Share
- 1.9%
- Value
- $2m
- Shares
- 110,015
New
- J P Morgan Exchange Traded FJIVE
- Share
- 1.7%
- Value
- $2m
- Shares
- 22,235
New
- First TR Exchange Traded FDRDVY
- Share
- 1.5%
- Value
- $2m
- Shares
- 22,398
Held
- ETF SER SolutionsQTUM
- Share
- 0.9%
- Value
- $1m
- Shares
- 6,715
+21%
- J P Morgan Exchange Traded FJIRE
- Share
- 0.8%
- Value
- $904,398
- Shares
- 10,924
-60%
- Ishares TRIWD
- Share
- 0.7%
- Value
- $818,175
- Shares
- 3,315
New
- AB Active EtfsFWD
- Share
- 0.6%
- Value
- $716,715
- Shares
- 5,211
-16%
- Capital GRP Fixed Incm ETF TCGSD
- Share
- 0.5%
- Value
- $533,050
- Shares
- 20,709
-44%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $467,219
- Shares
- 1,267
-2%
- Fidelity Covington TrustFHLC
- Share
- 0.3%
- Value
- $352,938
- Shares
- 4,430
New
- Wisdomtree TRDNL
- Share
- 0.3%
- Value
- $346,712
- Shares
- 7,600
New
- Wisdomtree TRDLN
- Share
- 0.3%
- Value
- $345,333
- Shares
- 3,555
New
- First TR Exchange Traded FDAIRR
- Share
- 0.3%
- Value
- $314,312
- Shares
- 2,496
New
- First TR Exchange-Traded FDGRID
- Share
- 0.2%
- Value
- $273,111
- Shares
- 1,483
New
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $267,111
- Shares
- 2,330
Held
- First TR Exchange-Traded FDCIBR
- Share
- 0.2%
- Value
- $263,140
- Shares
- 2,902
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $260,673
- Shares
- 350
Held
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $253,379
- Shares
- 1,160
New
- J P Morgan Exchange Traded FJEPI
- Share
- 0.2%
- Value
- $220,222
- Shares
- 3,883
New
- First TR Exchng Traded FD VIBUFR
- Share
- 0.2%
- Value
- $216,120
- Shares
- 5,913
New
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $206,837
- Shares
- 547
+6%
- Cardiol TherapeuticsCRDL
- Share
- <0.1%
- Value
- $35,805
- Shares
- 34,100
+48%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Capital Group Dividend GroweCGDG | 10.1% | $12m | 316,839 | +7% |
| Capital Group Core BalancedCGBL | 9.4% | $11m | 295,203 | Held |
| Capital Group Dividend ValueCGDV | 9.3% | $11m | 224,193 | Held |
| Capital Group Growth ETFCGGR | 9.0% | $11m | 229,402 | +10% |
| Capital Group GBL Growth EQTCGGO | 6.3% | $7m | 183,101 | +6% |
| Capital GRP Fixed Incm ETF TCGCP | 4.9% | $6m | 258,527 | +25% |
| Capital GRP Fixed Incm ETF TCGCB | 4.2% | $5m | 191,521 | Held |
| First TR Exchange Traded FDSDVY | 3.9% | $5m | 107,638 | +11% |
| Capital Group Core Equity ETCGUS | 3.8% | $5m | 102,276 | +3% |
| J P Morgan Exchange Traded FJBND | 3.0% | $4m | 66,647 | +25% |
| Capital Group Equity ETF TRCGMM | 2.7% | $3m | 98,023 | +29% |
| Capital GRP Fixed Incm ETF TCGMS | 2.5% | $3m | 106,902 | -18% |
| Capital Group Global EquityCGGE | 2.4% | $3m | 81,652 | +12% |
| Schwab Strategic TRSCHD | 2.3% | $3m | 82,356 | Held |
| EA Series TrustTBG | 2.2% | $3m | 71,135 | +13% |
| Capital Group New GeographyCGNG | 2.1% | $2m | 68,401 | +11% |
| Ishares TRIWF | 2.0% | $2m | 19,488 | New |
| First TR Exchange-Traded FDWCMI | 2.0% | $2m | 119,840 | +31% |
| First TR Exchange-Traded FDACYN | 1.9% | $2m | 110,015 | New |
| J P Morgan Exchange Traded FJIVE | 1.7% | $2m | 22,235 | New |
| First TR Exchange Traded FDRDVY | 1.5% | $2m | 22,398 | Held |
| ETF SER SolutionsQTUM | 0.9% | $1m | 6,715 | +21% |
| J P Morgan Exchange Traded FJIRE | 0.8% | $904,398 | 10,924 | -60% |
| AppleAAPL | 0.7% | $820,339 | 2,658 | +49% |
| Ishares TRIWD | 0.7% | $818,175 | 3,315 | New |
| MicrosoftMSFT | 0.6% | $741,217 | 1,898 | +7% |
| NvidiaNVDA | 0.6% | $737,373 | 3,785 | +15% |
| AB Active EtfsFWD | 0.6% | $716,715 | 5,211 | -16% |
| TeslaTSLA | 0.6% | $716,079 | 1,820 | +16% |
| Amazon.comAMZN | 0.6% | $708,763 | 2,921 | -5% |
| Capital GRP Fixed Incm ETF TCGSD | 0.5% | $533,050 | 20,709 | -44% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $504,060 | 1,161 | Held |
| Vanguard Index FDSVTI | 0.4% | $467,219 | 1,267 | -2% |
| BroadcomAVGO | 0.4% | $418,464 | 1,161 | +7% |
| AlphabetGOOGL | 0.3% | $405,029 | 1,125 | +22% |
| Enterprise Products Partners L.P.EPD | 0.3% | $372,682 | 10,141 | Held |
| Public StoragePSA | 0.3% | $366,390 | 1,111 | Held |
| Fidelity Covington TrustFHLC | 0.3% | $352,938 | 4,430 | New |
| Wisdomtree TRDNL | 0.3% | $346,712 | 7,600 | New |
| Wisdomtree TRDLN | 0.3% | $345,333 | 3,555 | New |
| First TR Exchange Traded FDAIRR | 0.3% | $314,312 | 2,496 | New |
| Credo Technology Group HoldingCRDO | 0.3% | $301,420 | 1,246 | New |
| First TR Exchange-Traded FDGRID | 0.2% | $273,111 | 1,483 | New |
| Vanguard World FDVGT | 0.2% | $267,111 | 2,330 | Held |
| First TR Exchange-Traded FDCIBR | 0.2% | $263,140 | 2,902 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $260,673 | 350 | Held |
| LennarLEN | 0.2% | $259,955 | 2,947 | Held |
| ChevronCVX | 0.2% | $257,184 | 1,520 | +7% |
| Ishares TRQUAL | 0.2% | $253,379 | 1,160 | New |
| Johnson & JohnsonJNJ | 0.2% | $235,158 | 894 | +4% |
| AppLovinAPP | 0.2% | $222,946 | 423 | New |
| J P Morgan Exchange Traded FJEPI | 0.2% | $220,222 | 3,883 | New |
| First TR Exchng Traded FD VIBUFR | 0.2% | $216,120 | 5,913 | New |
| Spdr Gold TRGLD | 0.2% | $206,837 | 547 | +6% |
| General ElectricGE | 0.2% | $204,238 | 541 | New |
| Cardiol TherapeuticsCRDL | <0.1% | $35,805 | 34,100 | +48% |
| RedCloud HoldingsRCT | <0.1% | $25,801 | 107,953 | -26% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 25.6% since 31 December 2025.
Where the money is
Technology3.0%
Retail & consumer1.4%
Media & telecom0.5%
Utilities0.3%
Real estate0.3%
Health care0.2%
Energy0.2%
Industrials0.2%
Other93.8%
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.