CIK: 0002010786
Total reported value
$187.3M
Reporting period: 2026-03-31 · Number of holdings: 87
Boomfish Wealth Group, LLC disclosed 87 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $187.3M and a quarterly turnover rate of 23.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
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 87 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 0.83), 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.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add JPM
+743.1% $2.3M
Add BIL
+18.8% $1.7M
Add VNLA
+55.2% $1.7M
Trim ECL
-87.8% -$1.4M
Add TSM
+82.5% $1.4M
Add PG
+176.0% $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.54% | +0.89% | +18.85% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.30% | -0.18% | -3.31% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.79% | -0.21% | +1.65% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.22% | +0.19% | +7.00% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | -0.19% | +0.76% | |
| 6 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.52% | +0.88% | +55.16% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.39% | — | +1.46% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 2.22% | +0.33% | -3.13% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.17% | -0.19% | +0.83% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 2.07% | +0.19% | -11.05% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | -0.19% | +0.95% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 1.98% | — | -28.83% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.48% | +3.19% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.75% | +0.27% | -5.39% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.65% | — | +1.85% | |
| 16 | ANET | Arista Networks INC | Stock-Tech | 1.63% | — | +1.69% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | -0.23% | +1.51% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | +0.45% | +0.27% | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.56% | — | +0.97% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.55% | -0.18% | +2.22% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.55% | — | +4.19% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.55% | — | +1.90% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.54% | — | +0.83% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.50% | -0.27% | -0.18% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | -0.16% | +3.86% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.46% | +0.74% | +82.46% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 1.46% | -0.17% | +3.19% | |
| 28 | FTNT | Fortinet INC | Stock-Tech | 1.45% | — | +1.45% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | +1.24% | +743.12% | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 1.42% | — | +0.80% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 1.29% | +0.55% | +111.34% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | +0.18% | -1.36% | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.27% | -0.16% | +3.54% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 1.25% | — | -0.03% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.22% | -0.22% | +7.95% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | — | +1.00% | |
| 37 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.15% | -0.16% | +2.08% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 1.14% | +0.17% | +1.89% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 1.13% | -0.44% | +2.07% | |
| 40 | ENB | Enbridge INC | Stock-Energy | 1.11% | +0.13% | +0.63% | |
| 41 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.10% | +0.30% | +37.95% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.10% | — | -2.94% | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.08% | -0.25% | +3.62% | |
| 44 | NOW | Servicenow INC | Stock-Tech | 1.08% | -0.29% | +16.00% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.07% | — | +27.62% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | +0.68% | +176.02% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 1.05% | — | +0.18% | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.00% | +0.15% | +0.76% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | — | +1.36% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | — | +0.99% |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+16.2%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 87 | $187.3M | 23 | |
| 2025-12-31 | 85 | $187.1M | 13 | |
| 2025-09-30 | 87 | $185.4M | 22 | |
| 2025-06-30 | 87 | $173.1M | 0 | |
| 2025-03-31 | 82 | $154.1M | 0 | |
| 2024-12-31 | 93 | $164.8M | 0 | |
| 2024-09-30 | 89 | $163.1M | 0 | |
| 2024-06-30 | 86 | $154.7M | 0 | |
| 2024-03-31 | 87 | $148.6M | 0 | |
| 2023-12-31 | 83 | $138.6M | 0 |
Boomfish Wealth Group, LLC's most significant position changes for 2026-03-31: Sold out: Adobe INC (ADBE); Sold out: Costar Group INC (CSGP); Sold out: Air Products & Chemicals INC (APD); New buy: Linde plc (LIN); Sold out: Mondelez International Inc-a (MDLZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.2% | +743.12% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.9% | +18.85% | Add |
| 3 | VNLA | Janus Henderson Short Durati | +0.9% | +55.16% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +82.46% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.7% | +176.02% | Add |
| 6 | TSLA | Tesla INC | +0.6% | +111.34% | Add |
| 7 | NFLX | Netflix INC | +0.5% | +303.40% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.5% | +0.27% | Add |
| 9 | KLAC | Kla CORP | +0.3% | -3.13% | Trim |
| 10 | BILZ | Pimco Ultra Shrt Govt Active | +0.3% | +37.95% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.3% | -5.39% | Trim |
| 12 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +7.00% | Add |
| 13 | ASML | ASML Holding N.V. | +0.2% | -11.05% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.2% | -1.36% | Trim |
| 15 | NEE | Nextera Energy INC | +0.2% | +1.89% | Add |
| 16 | DLR | Digital Realty Trust INC | +0.2% | +0.76% | Add |
| 17 | HON | Honeywell International INC | +0.1% | +1.90% | Add |
| 18 | ENB | Enbridge INC | +0.1% | +0.63% | Add |
| 19 | META | Meta Platforms Inc-class A | -0.2% | +3.86% | Add |
| 20 | MELI | Mercadolibre INC | -0.2% | +3.54% | Add |
| 21 | DPZ | Domino's Pizza INC | -0.2% | +2.08% | Add |
| 22 | PANW | Palo Alto Networks INC | -0.2% | +3.19% | Add |
| 23 | MA | Mastercard INC - A | -0.2% | +2.22% | Add |
| 24 | AGG | Ishares Core U.s. Aggregate | -0.2% | -3.31% | Trim |
| 25 | AMZN | Amazon.com INC | -0.2% | +0.95% | Add |
| 26 | NVDA | Nvidia CORP | -0.2% | +0.76% | Add |
| 27 | GOOG | Alphabet Inc-cl C | -0.2% | +0.83% | Add |
| 28 | MOAT | Vaneck Morningstar Wide Moat | -0.2% | +1.65% | Add |
| 29 | ACN | Accenture plc | -0.2% | +1.30% | Add |
| 30 | BKNG | Booking Holdings INC | -0.2% | +7.95% | Add |
| 31 | V | Visa Inc-class A Shares | -0.2% | +1.51% | Add |
| 32 | VEEV | Veeva Systems Inc-class A | -0.3% | +3.62% | Add |
| 33 | TMO | Thermo Fisher Scientific INC | -0.3% | -0.18% | Trim |
| 34 | NOW | Servicenow INC | -0.3% | +16.00% | Add |
| 35 | WDAY | Workday Inc-class A | -0.3% | +27.02% | Add |
| 36 | CRM | Salesforce INC | -0.4% | +2.07% | Add |
| 37 | MSFT | Microsoft CORP | -0.5% | +3.19% | Add |
| 38 | ECL | Ecolab INC | -0.8% | -87.76% | Trim |
| 39 | ADBE | Adobe INC | — | EXIT | Sold out |
| 40 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 41 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 42 | LIN | Linde plc | — | NEW | New buy |
| 43 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 44 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 45 | DHR | Danaher CORP | — | EXIT | Sold out |
| 46 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 47 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 48 | XYZ | Block INC | — | EXIT | Sold out |
| 49 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 50 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-18 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001983616
Total reported value
$187.3M
374 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001972517
Total reported value
$187.4M
89 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002134828
Total reported value
$187.2M
39 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001554427
Total reported value
$151.7M
43 stks
2025-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Ishares Core U.s. Aggregate
CIK 0000040729
Total reported value
$803.8M
125 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares 20+ Year Treasury Bd
CIK 0000720005
Total reported value
$324.4B
13,521 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core U.s. Aggregate