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CIK: 0002108122
Total reported value
$118.4M
$118.4M
44 檔
37.5%
As reported in its official Q1 2026 Form 13F filing, Boyer Financial Services, Inc.'s tracked investment portfolio stood at $118.4M with 44 total positions.
Boyer Financial Services, Inc. executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 9 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDG | Cap Group Dividend Growers | ETF-Other | 11.31% | -1.18% | +4.45% | |
| 2 | CGBL | Cap Group Core Balanced | ETF-Other | 10.69% | -1.28% | +15.37% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 10.13% | -0.86% | +5.13% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 8.88% | +0.13% | +9.06% | |
| 5 | CGGO | Cap Group Global Growth | ETF-Other | 6.13% | +0.17% | +8.89% | |
| 6 | CGCB | Cap Group Core Bond | ETF-Other | 5.39% | -1.16% | +2.87% | |
| 7 | CGCP | Cap Group Core Plus Income | ETF-Other | 4.91% | -0.04% | +5.77% | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-Other | 4.05% | -0.13% | +1.09% | |
| 9 | CGUS | Cap Group Core Equity | ETF-Other | 4.05% | -0.24% | +6.33% | |
| 10 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 3.78% | -1.31% | -1.52% | |
| 11 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 3.04% | -0.04% | -24.53% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.64% | -0.39% | +7.53% | |
| 13 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 2.37% | +0.34% | +21.26% | |
| 14 | CGGE | Cap Group Global Eq | ETF-Other | 2.35% | +0.06% | +13.57% | |
| 15 | TBG | Tbg Dividend Focus ETF | ETF-Other | 2.32% | -0.08% | -8.78% | |
| 16 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.21% | -1.45% | +32.71% | |
| 17 | CGNG | Cap Group New Geography Eq | ETF-Other | 2.07% | +0.02% | +15.64% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 1.64% | -0.12% | +25.69% | |
| 19 | WCMI | Ft Wcm International ETF | ETF-Other | 1.62% | +0.34% | +33.92% | |
| 20 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 1.08% | -1.08% | EXIT | |
| 21 | CGSD | Cap Group Short Duration | ETF-Other | 1.01% | -0.56% | +29.02% | |
| 22 | FWD | AB Disruptors ETF | ETF-Other | 0.71% | -0.10% | +24.36% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.07% | -8.66% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.08% | +21.15% | |
| 25 | QTUM | Defiance Quantum ETF | ETF-Other | 0.63% | +0.25% | +7.58% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | -0.02% | -24.18% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.01% | -23.08% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.21% | -27.49% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | -0.05% | -2.19% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | +0.02% | -43.17% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.40% | -0.09% | — | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | -0.01% | -44.40% | |
| 33 | PSA | Public Storage | Stock-Real Estate | 0.32% | -0.01% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.09% | -6.67% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.06% | -21.31% | |
| 36 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.27% | -0.05% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | -0.02% | -1.13% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | -0.07% | -0.58% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.02% | — | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.21% | +0.02% | -1.37% | |
| 41 | ✓ | Stock-Other | 0.11% | -0.09% | +17.88% | ||
| 42 | CRDL | Cardiol Therapeutics Inc-a | Stock-Other | 0.03% | — | -30.21% | |
| 43 | MNTK | Montauk Renewables Inc | Stock-Other | 0.03% | -0.03% | EXIT | |
| 44 | ✓ | Kindly Md Inc | Stock-Other | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGBL | Cap Group Core Balanced | +1.1% | +15.37% | Add |
| 2 | JIRE | Jpmorgan Int Res Enh Eqty | +0.5% | +32.71% | Add |
| 3 | CGDG | Cap Group Dividend Growers | +0.5% | +4.45% | Add |
| 4 | CGMM | Cap Group Small And Mid Cap | +0.4% | +21.26% | Add |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +7.53% | Add |
| 6 | WCMI | Ft Wcm International ETF | +0.4% | +33.92% | Add |
| 7 | RDVY | First Trust Rising Dividend | +0.3% | +25.69% | Add |
| 8 | CGNG | Cap Group New Geography Eq | +0.2% | +15.64% | Add |
| 9 | CGSD | Cap Group Short Duration | +0.2% | +29.02% | Add |
| 10 | CGCP | Cap Group Core Plus Income | +0.2% | +5.77% | Add |
| 11 | CGGO | Cap Group Global Growth | +0.2% | +8.89% | Add |
| 12 | CGGE | Cap Group Global Eq | +0.2% | +13.57% | Add |
| 13 | CGDV | Cap Group Dividend Value | +0.2% | +5.13% | Add |
| 14 | FWD | AB Disruptors ETF | +0.2% | +24.36% | Add |
| 15 | SDVY | First Trust Smid Cap Rising | +0.1% | +1.09% | Add |
| 16 | CGCB | Cap Group Core Bond | +0.1% | +2.87% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +21.15% | Add |
| 18 | CVX | Chevron CORP | +0.1% | -6.67% | Trim |
| 19 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 20 | CGUS | Cap Group Core Equity | +0.1% | +6.33% | Add |
| 21 | GLD | Spdr Gold Shares | 0% | -0.58% | Trim |
| 22 | PSA | Public Storage | 0% | — | Unchanged |
| 23 | QTUM | Defiance Quantum ETF | 0% | +7.58% | Add |
| 24 | ✓ | Kindly Md Inc | — | — | Unchanged |
| 25 | CRDL | Cardiol Therapeutics Inc-a | — | -30.21% | Trim |
| 26 | VGT | Vanguard Info Tech ETF | 0% | -1.37% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.13% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.19% | Trim |
| 29 | LEN | Lennar Corp-a | -0.1% | — | Unchanged |
| 30 | ✓ | -0.1% | +17.88% | Add | |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -21.31% | Trim |
| 32 | CGMS | Cap Group US Multi-sect Bond | -0.1% | -1.52% | Trim |
| 33 | TBG | Tbg Dividend Focus ETF | -0.1% | -8.78% | Trim |
| 34 | CGGR | Cap Group Growth Equity | -0.2% | +9.06% | Add |
| 35 | AAPL | Apple Inc | -0.2% | -27.49% | Trim |
| 36 | NVDA | Nvidia CORP | -0.3% | -23.08% | Trim |
| 37 | MSFT | Microsoft CORP | -0.3% | -8.66% | Trim |
| 38 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -43.17% | Trim |
| 39 | TSLA | Tesla Inc | -0.3% | -24.18% | Trim |
| 40 | AVGO | Broadcom Inc | -0.4% | -44.40% | Trim |
| 41 | SMTH | Alps Smth Cor Bd Plus ETF | -0.5% | -31.09% | Trim |
| 42 | JBND | Jpmorgan Active Bond ETF | -1% | -24.53% | Trim |
| 43 | EME | Emcor Group Inc | — | EXIT | Sold out |
| 44 | TCAF | T Rowe Prc Cap Appreciation | — | EXIT | Sold out |
| 45 | APGE | Apogee Therapeutics Inc | — | EXIT | Sold out |
| 46 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | BUFR | Ft Vest Lad Buffervetf-usd I | — | EXIT | Sold out |
| 49 | JEPI | Jpmorgan Equity Premium Inco | — | EXIT | Sold out |
| 50 | MRKR | Marker Therapeutics Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Boyer Financial Services, Inc. reported a total U.S. public equity portfolio value of $118.4M across 44 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGDG, CGBL, CGDV) accounted for 37.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
JNJ
市值: $210.0K
Top Position Liquidated / Trimmed
EME
前期市值: $365.3K
During Q1 2026, Boyer Financial Services, Inc.'s top holdings by market value included CGDG (11.3%)、CGBL (10.7%)、CGDV (10.1%). The largest single position, CGDG, represented 11.3% of total portfolio value.
In Q1 2026, Boyer Financial Services, Inc. made 49 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 17 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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