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Boomfish Wealth Group, LLC 13F Holdings Tracker (Q2 2026)
Boomfish Wealth Group, LLCCIK: 0002010786
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$219.5M
Reporting period: 2026-06-30 · Number of holdings: 95
Boomfish Wealth Group, LLC disclosed 95 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $219.5M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 7.63
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 72.19
- Diversification
- 100
- Sizing Uniformity
- 90.94
Boomfish Wealth Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 95 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.91), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BIL
-24.9% -$2.6M
New buy SGOV
Add AMAT
-14.5% $3.0M
Add MSFT
+81.9% $2.8M
Add AAPL
+44.5% $2.9M
Sold out HON
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.89% | +0.83% | +29.94% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.65% | -0.65% | -0.16% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.55% | -1.99% | -24.92% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.41% | -0.38% | -1.89% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.36% | +0.97% | +44.48% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 3.05% | +1.07% | -14.45% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.04% | +0.87% | +33.00% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.87% | -0.35% | +4.79% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | +1.02% | +81.87% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 2.80% | +0.58% | +622.96% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.37% | +0.39% | +22.53% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 2.25% | +0.18% | -15.32% | |
| 13 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.08% | -0.44% | -3.35% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.97% | +0.42% | +22.36% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 1.93% | +0.30% | +0.38% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.75% | +1.75% | NEW | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.75% | +0.29% | -0.66% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | +0.16% | +31.82% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.61% | +0.15% | -39.05% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.55% | +0.26% | +24.38% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.02% | +2.22% | |
| 22 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.48% | -0.08% | -2.31% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.46% | -0.09% | +7.16% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.04% | +2.43% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.37% | +0.15% | +3018.42% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.33% | -0.42% | +5.62% | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.33% | +0.06% | +24.98% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.33% | -0.32% | +0.79% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.32% | +0.22% | +28.37% | |
| 30 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.31% | +0.21% | +38.70% | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.25% | -0.29% | -14.37% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.25% | -0.25% | -4.18% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | +0.03% | +15.27% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 1.19% | -0.35% | +15.59% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.16% | +0.09% | -17.42% | |
| 36 | MCHP | Microchip Technology Inc | Stock-Tech | 1.16% | -0.26% | -32.34% | |
| 37 | FTNT | Fortinet Inc | Stock-Tech | 1.15% | -0.30% | -50.72% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.50% | -1.01% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 1.05% | -0.20% | +0.09% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.23% | -7.60% | |
| 41 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.02% | -0.13% | +25.99% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | -0.01% | -0.19% | |
| 43 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.99% | +0.37% | +86.24% | |
| 44 | ENB | Enbridge Inc | Stock-Energy | 0.94% | -0.17% | -0.95% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | +0.30% | -39.38% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | -0.13% | +2.05% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.93% | -0.12% | +0.59% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | -0.06% | -1.24% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.91% | -0.23% | -0.96% | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.87% | -0.21% | -7.17% |
1–50 of 95
Portfolio Performance
Performance for Q3 2026
+6.3%
Performance Last 4 Quarters
+17.9%
- Stdev
- +10.3%
- Beta
- +0.79
- Alpha
- -1.9%
- Max Drawdown
- -7.1%
- Annualized Perf
- +12.9%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +2.09
- Stutzer
- +0.35
- Treynor
- +0.16
- Sterling
- +0.78
- Calmar
- +1.83
- Information Ratio
- -1.25
- Tracking Error
- +4.6%
- Stdev Down
- +6.1%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +17.9%
- Worst 12 Months
- +2.6%
- Efficiency Ratio
- +0.44
- Sharpe
- +1.24
- Stdev Sectors
- +11.7%
- Skewness
- -0.58
- Kurtosis
- -0.37
- Upside Potential
- +3.69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Boomfish Wealth Group, LLC's most significant position changes for 2026-06-30: New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Delta Air Lines Inc (DAL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1.8% | NEW | New buy |
| 2 | AMAT | Applied Materials Inc | +1.1% | -14.45% | Trim |
| 3 | MSFT | Microsoft CORP | +1% | +81.87% | Add |
| 4 | AAPL | Apple Inc | +1% | +44.48% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.9% | +33.00% | Add |
| 6 | NVDA | Nvidia CORP | +0.8% | +29.94% | Add |
| 7 | KLAC | Kla CORP | +0.6% | +622.96% | Add |
| 8 | AVGO | Broadcom Inc | +0.4% | +22.36% | Add |
| 9 | ✓ | +0.4% | NEW | New buy | |
| 10 | AMZN | Amazon.com Inc | +0.4% | +22.53% | Add |
| 11 | ✓ | +0.4% | NEW | New buy | |
| 12 | BOND | Pimco Active Bond Exchange-t | +0.4% | +86.24% | Add |
| 13 | ANET | Arista Networks Inc | +0.3% | +0.38% | Add |
| 14 | AMD | Advanced Micro Devices | +0.3% | -39.38% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -0.66% | Trim |
| 16 | TSLA | Tesla Inc | +0.3% | +24.38% | Add |
| 17 | UPS | United Parcel Service-cl B | +0.2% | +28.37% | Add |
| 18 | BILZ | Pimco Ultra Shrt Govt Active | +0.2% | +38.70% | Add |
| 19 | DAL | Delta Air Lines Inc | +0.2% | NEW | New buy |
| 20 | ASML | ASML Holding N.V. | +0.2% | -15.32% | Trim |
| 21 | META | Meta Platforms Inc-class A | +0.2% | +31.82% | Add |
| 22 | PANW | Palo Alto Networks Inc | +0.2% | -39.05% | Trim |
| 23 | BKNG | Booking Holdings Inc | +0.2% | +3018.42% | Add |
| 24 | PYLD | Pimco Multisector Bond Actv | +0.2% | NEW | New buy |
| 25 | SCHG | Schwab US Large-cap Growth | +0.1% | NEW | New buy |
| 26 | AVIG | Avantis Core Fixed Income | +0.1% | NEW | New buy |
| 27 | CP | Canadian Pacific Kansas City | +0.1% | NEW | New buy |
| 28 | UNH | Unitedhealth Group Inc | +0.1% | -17.42% | Trim |
| 29 | FOCT | Ft Vest U.s. Equity Buffer E | +0.1% | NEW | New buy |
| 30 | SCEP | Strling Cptl Hdg Ep Incm ETF | +0.1% | NEW | New buy |
| 31 | SCHP | Schwab U.s. Tips ETF | +0.1% | +70.46% | Add |
| 32 | MELI | Mercadolibre Inc | +0.1% | +24.98% | Add |
| 33 | SAIA | Saia Inc | +0.1% | +46.76% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.45% | Add |
| 35 | CAT | Caterpillar Inc | +0.1% | +4.80% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +15.27% | Add |
| 37 | ABBV | Abbvie Inc | 0% | +5.25% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +1.53% | Add |
| 39 | VOO | Vanguard S&p 500 ETF | — | +1.71% | Add |
| 40 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 41 | ESPR | Esperion Therapeutics Inc | — | — | Unchanged |
| 42 | CRDL | Cardiol Therapeutics Inc-a | — | — | Unchanged |
| 43 | BAC | Bank Of America CORP | 0% | -0.19% | Trim |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | — | Unchanged |
| 45 | SCHD | Schwab US Dvd Equity ETF | 0% | +6.74% | Add |
| 46 | V | Visa Inc-class A Shares | 0% | +2.22% | Add |
| 47 | HD | Home Depot Inc | 0% | +1.96% | Add |
| 48 | KO | Coca-cola Co/the | 0% | +0.61% | Add |
| 49 | CORP | Pimco Inv Grade CORP Bd ETF | 0% | +3.83% | Add |
| 50 | TFLO | Ishares Treasury Floating Ra | 0% | — | Unchanged |
1–50 of 97
Filing History
FAQ
What is Boomfish Wealth Group, LLC and what type of investor is it?
Boomfish Wealth Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $219.5M, spread across 95 disclosed positions.
What are Boomfish Wealth Group, LLC's largest equity positions?
Based on the latest 13F filing, Boomfish Wealth Group, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $8.5M (3.9%)
2. Ishares Core U.s. Aggregate (AGG) — $8.0M (3.6%)
3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $7.8M (3.5%)
4. Vaneck Morningstar Wide Moat (MOAT) — $7.5M (3.4%)
5. Apple Inc (AAPL) — $7.4M (3.4%)
What changes did Boomfish Wealth Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Boomfish Wealth Group, LLC made 91 notable position adjustments: 10 new positions were initiated, 47 existing holdings were added to, 32 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Delta Air Lines Inc (DAL)
What sectors does Boomfish Wealth Group, LLC focus on?
Boomfish Wealth Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.9%
• Consumer Discretionary: 12.6%
• Health Care: 9.4%
• Industrials: 8.9%
• Financials: 8.7%
• Communication Services: 7.6%
Investment Profile
Boomfish Wealth Group, LLC returned an annualized 12.9% over the trailing 30 months — underperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.9% of the portfolio concentrated in Information Technology.
It has added to its JPM position over the past two quarters (+$2.7M, now $3.1M), while trimming CRM over the same stretch (-$1.2M, still holding $1.7M).
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Developer Access
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REST API
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