John Boyer

TAMPA, FLfiles as John Boyer, Inc.

$115m in 39 US stocks at the end of 30 June 2026. The top 10 are 80.0% of the money. It changed about 5.4% of the portfolio this quarter.

Value

$115m

Stocks

Top 10 share

80.0%

Turnover

5.4%

What changed this quarter

New

Bought for the first time this quarter.

International Business MachinesIBM
0.2% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHB
30.0% of the fund
+4%
Vanguard World FDVGT
13.5% of the fund
+2%
Ishares TRIJR
7.2% of the fund
+2%
Vanguard Specialized FundsVIG
6.8% of the fund
+2%
Spdr Gold TRGLD
6.8% of the fund
+6%
Altria GroupMO
2.6% of the fund
+2%
Franklin TempletonBEN
2.0% of the fund
+3%
Verizon CommunicationsVZ
1.9% of the fund
+3%
Dominion EnergyD
1.4% of the fund
+3%
PfizerPFE
1.4% of the fund
+2%

Cut

Sold some of their stake.

AppleAAPL
2.6% of the fund
-6%
Schwab Strategic TRSCHV
1.1% of the fund
-2%
Ishares TRIJH
0.8% of the fund
-6%
Procter & GamblePG
0.4% of the fund
-13%
UniversalUVV
0.2% of the fund
-3%
AT&TT
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Vanguard Index FDSVTI
-100%
Ishares TRPFF
-100%
Berkshire HathawayBRK-B
-100%

Holdings

Schwab Strategic TRSCHB
Share
30.0%
Value
$35m
Shares
1,194,348
+4%
Vanguard World FDVGT
Share
13.5%
Value
$16m
Shares
130,456
+2%
Ishares TRIJR
Share
7.2%
Value
$8m
Shares
56,354
+2%
Vanguard Specialized FundsVIG
Share
6.8%
Value
$8m
Shares
33,328
+2%
Spdr Gold TRGLD
Share
6.8%
Value
$8m
Shares
96,684
+6%
Schwab Strategic TRSCHX
Share
3.8%
Value
$4m
Shares
150,324
Held
Schwab Strategic TRSCHA
Share
3.3%
Value
$4m
Shares
106,705
Held
Schwab Strategic TRSCHM
Share
3.2%
Value
$4m
Shares
100,330
Held
Altria GroupMO
Share
2.6%
Value
$3m
Shares
41,560
+2%
AppleAAPL
Share
2.6%
Value
$3m
Shares
10,274
-6%
Franklin TempletonBEN
Share
2.0%
Value
$2m
Shares
68,964
+3%
Amazon.comAMZN
Share
1.9%
Value
$2m
Shares
9,146
Held
Verizon CommunicationsVZ
Share
1.9%
Value
$2m
Shares
50,590
+3%
Dominion EnergyD
Share
1.4%
Value
$2m
Shares
24,158
+3%
PfizerPFE
Share
1.4%
Value
$2m
Shares
68,297
+2%
Vanguard Whitehall FDSVYM
Share
1.2%
Value
$1m
Shares
8,738
Held
Schwab Strategic TRSCHV
Share
1.1%
Value
$1m
Shares
37,875
-2%
KLAKLAC
Share
1.0%
Value
$1m
Shares
3,859
Held
Ishares TRIJH
Share
0.8%
Value
$969,884
Shares
12,582
-6%
Old Republic InternationalORI
Share
0.8%
Value
$882,582
Shares
21,568
Held
Select Sector Spdr TRXLU
Share
0.7%
Value
$843,884
Shares
18,613
Held
AbbVieABBV
Share
0.7%
Value
$826,906
Shares
3,287
Held
Schwab Strategic TRSCHF
Share
0.5%
Value
$553,717
Shares
19,988
Held
Duke EnergyDUK
Share
0.4%
Value
$500,265
Shares
3,953
Held
Procter & GamblePG
Share
0.4%
Value
$499,635
Shares
3,406
-13%
JPMorgan ChaseJPM
Share
0.4%
Value
$448,480
Shares
1,369
Held
Ishares TRDVY
Share
0.4%
Value
$434,379
Shares
2,779
Held
AlphabetGOOG
Share
0.3%
Value
$365,051
Shares
1,033
Held
ChevronCVX
Share
0.3%
Value
$357,527
Shares
2,159
Held
Select Sector Spdr TRXLK
Share
0.3%
Value
$337,964
Shares
1,770
Held
WalmartWMT
Share
0.3%
Value
$307,472
Shares
2,715
Held
Vaneck ETF TrustPFXF
Share
0.2%
Value
$287,405
Shares
16,110
Held
Consolidated EdisonED
Share
0.2%
Value
$280,623
Shares
2,536
Held
Lockheed MartinLMT
Share
0.2%
Value
$277,289
Shares
544
Held
UniversalUVV
Share
0.2%
Value
$257,960
Shares
4,945
-3%
Mercury GeneralMCY
Share
0.2%
Value
$244,464
Shares
2,292
Held
AT&TT
Share
0.2%
Value
$234,662
Shares
11,338
-3%
Johnson & JohnsonJNJ
Share
0.2%
Value
$225,749
Shares
890
Held
International Business MachinesIBM
Share
0.2%
Value
$208,087
Shares
741
New

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHB	30.0%	$35m	1,194,348	+4%
Vanguard World FDVGT	13.5%	$16m	130,456	+2%
Ishares TRIJR	7.2%	$8m	56,354	+2%
Vanguard Specialized FundsVIG	6.8%	$8m	33,328	+2%
Spdr Gold TRGLD	6.8%	$8m	96,684	+6%
Schwab Strategic TRSCHX	3.8%	$4m	150,324	Held
Schwab Strategic TRSCHA	3.3%	$4m	106,705	Held
Schwab Strategic TRSCHM	3.2%	$4m	100,330	Held
Altria GroupMO	2.6%	$3m	41,560	+2%
AppleAAPL	2.6%	$3m	10,274	-6%
Franklin TempletonBEN	2.0%	$2m	68,964	+3%
Amazon.comAMZN	1.9%	$2m	9,146	Held
Verizon CommunicationsVZ	1.9%	$2m	50,590	+3%
Dominion EnergyD	1.4%	$2m	24,158	+3%
PfizerPFE	1.4%	$2m	68,297	+2%
Vanguard Whitehall FDSVYM	1.2%	$1m	8,738	Held
Schwab Strategic TRSCHV	1.1%	$1m	37,875	-2%
KLAKLAC	1.0%	$1m	3,859	Held
Ishares TRIJH	0.8%	$969,884	12,582	-6%
Old Republic InternationalORI	0.8%	$882,582	21,568	Held
Select Sector Spdr TRXLU	0.7%	$843,884	18,613	Held
AbbVieABBV	0.7%	$826,906	3,287	Held
Schwab Strategic TRSCHF	0.5%	$553,717	19,988	Held
Duke EnergyDUK	0.4%	$500,265	3,953	Held
Procter & GamblePG	0.4%	$499,635	3,406	-13%
JPMorgan ChaseJPM	0.4%	$448,480	1,369	Held
Ishares TRDVY	0.4%	$434,379	2,779	Held
AlphabetGOOG	0.3%	$365,051	1,033	Held
ChevronCVX	0.3%	$357,527	2,159	Held
Select Sector Spdr TRXLK	0.3%	$337,964	1,770	Held
WalmartWMT	0.3%	$307,472	2,715	Held
Vaneck ETF TrustPFXF	0.2%	$287,405	16,110	Held
Consolidated EdisonED	0.2%	$280,623	2,536	Held
Lockheed MartinLMT	0.2%	$277,289	544	Held
UniversalUVV	0.2%	$257,960	4,945	-3%
Mercury GeneralMCY	0.2%	$244,464	2,292	Held
AT&TT	0.2%	$234,662	11,338	-3%
Johnson & JohnsonJNJ	0.2%	$225,749	890	Held
International Business MachinesIBM	0.2%	$208,087	741	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 15.0% since 30 September 2025.

Where the money is

Technology3.8%

Financial services3.4%

Everyday goods3.3%

Media & telecom2.4%

Health care2.3%

Utilities2.1%

Retail & consumer1.9%

Industrials0.5%

Energy0.3%

Other80.1%

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.