Boomfish Wealth Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Boomfish Wealth Group, LLC reported 95 stock positions worth $219.5 million. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 3.7%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.5%). Compared with Q1 2026, it opened 8 new positions, sold out of 1, added to 46 and reduced 35. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0002010786
- Portfolio Value
- $219.5M (Q2 2026)
- SEC Filing
- 0001437749-26-025568 ↗ filed Aug 4, 2026
Holdings Value
Holdings 95 stocks · $219.5M
| NVDA Nvidia Corp. | 3.89% | 42,642 | $8.5M | Add +29.9% |
| AGG iShares Core U.S. Aggregate | 3.65% | 81,036 | $8.0M | Reduce -0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.55% | 84,960 | $7.8M | Reduce -24.9% |
| MOAT Vaneck Morningstar Wide Moat | 3.41% | 71,995 | $7.5M | Reduce -1.9% |
| AAPL Apple Inc. | 3.36% | 25,493 | $7.4M | Add +44.5% |
| AMAT Applied Materials Inc. | 3.05% | 9,265 | $6.7M | Reduce -14.4% |
| GOOG Alphabet Inc. Class C | 3.04% | 18,888 | $6.7M | Add +33.0% |
| TLT iShares 20+ Year Treasury BD | 2.87% | 73,005 | $6.3M | Add +4.8% |
| MSFT Microsoft Corp. | 2.81% | 16,514 | $6.2M | Add +81.9% |
| KLAC KLA Corp. | 2.80% | 20,373 | $6.1M | Reduce -27.7% |
| AMZN Amazon.com Inc. | 2.37% | 21,789 | $5.2M | Add +22.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.25% | 2,481 | $4.9M | Reduce -15.3% |
| VNLA Janus Henderson Short Durati | 2.08% | 93,435 | $4.6M | Reduce -3.4% |
| AVGO Broadcom Inc. | 1.97% | 11,468 | $4.3M | Add +22.4% |
| ANET Arista Networks Inc. | 1.93% | 24,952 | $4.2M | Add +0.4% |
| SGOV iShares 0-3 Month Treasury B | 1.75% | 38,220 | $3.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.75% | 8,030 | $3.8M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.63% | 6,343 | $3.6M | Add +31.8% |
| PANW Palo Alto Networks Inc. | 1.61% | 10,384 | $3.5M | Reduce -39.0% |
| TSLA Tesla Inc. | 1.55% | 8,112 | $3.4M | Add +24.4% |
| V Visa Inc. Class A | 1.55% | 9,937 | $3.4M | Add +2.2% |
| EXPD Expeditors Intl Wash Inc. | 1.48% | 19,940 | $3.2M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 1.46% | 6,224 | $3.2M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 1.39% | 9,353 | $3.1M | Add +2.4% |
| BKNG Booking Holdings Inc. | 1.37% | 16,933 | $3.0M | Add +24.7% |
| LMT Lockheed Martin Corp. | 1.33% | 5,729 | $2.9M | Add +5.6% |
| MELI MercadoLibre Inc. | 1.33% | 1,716 | $2.9M | Add +25.0% |
| LOW Lowe's Cos Inc. | 1.33% | 13,204 | $2.9M | Add +0.8% |
| UPS United Parcel Service Class B | 1.32% | 26,913 | $2.9M | Add +28.4% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.31% | 28,428 | $2.9M | Add +38.7% |
| VRTX Vertex Pharmaceuticals Inc. | 1.25% | 5,534 | $2.7M | Reduce -14.4% |
| TMO Thermo Fisher Scientific Inc. | 1.25% | 5,460 | $2.7M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 5,255 | $2.6M | Add +15.3% |
| ICE Intercontinental Exchange Inc. | 1.20% | 21,309 | $2.6M | Add +15.6% |
| UNH Unitedhealth Group Inc. | 1.16% | 6,125 | $2.5M | Reduce -17.4% |
| MCHP Microchip Technology Inc. | 1.16% | 27,843 | $2.5M | Reduce -32.3% |
| FTNT Fortinet Inc. | 1.15% | 16,393 | $2.5M | Reduce -50.7% |
| XOM Exxon Mobil Corp. | 1.06% | 17,092 | $2.3M | Reduce -1.0% |
| RTX RTX Corp. | 1.05% | 12,196 | $2.3M | Add +0.1% |
| JNJ Johnson & Johnson | 1.05% | 9,047 | $2.3M | Reduce -7.6% |
| DPZ Domino's Pizza Inc. | 1.02% | 7,547 | $2.2M | Add +26.0% |
| BAC Bank of America Corp. | 0.99% | 38,180 | $2.2M | Reduce -0.2% |
| BOND PIMCO Active Bond Exchange-T | 0.99% | 23,455 | $2.2M | Add +86.2% |
| ENB Enbridge Inc. | 0.94% | 38,207 | $2.1M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.94% | 3,556 | $2.1M | Reduce -39.4% |
| PG The Procter & Gamble Co. | 0.93% | 13,969 | $2.0M | Add +2.0% |
| AMGN Amgen Inc. | 0.93% | 5,633 | $2.0M | Add +0.6% |
| UNP Union Pacific Corp. | 0.92% | 7,463 | $2.0M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.91% | 22,808 | $2.0M | Reduce -1.0% |
| VEEV Veeva Systems Inc. Class A | 0.87% | 10,716 | $1.9M | Reduce -7.2% |
| DLR Digital Realty Trust Inc. | 0.84% | 10,234 | $1.8M | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.80% | 17,659 | $1.8M | Reduce -8.9% |
| CRM Salesforce Inc. | 0.77% | 10,795 | $1.7M | Reduce -4.7% |
| LIN Linde PLC | 0.69% | 2,901 | $1.5M | Add +2.5% |
| PEP Pepsico Inc. | 0.67% | 10,861 | $1.5M | Add +0.8% |
| WDAY Workday Inc. Class A | 0.65% | 11,724 | $1.4M | Reduce -13.7% |
| MPWR Monolithic Power Systems Inc. | 0.62% | 989 | $1.4M | Reduce -18.5% |
| NFLX Netflix Inc. | 0.59% | 18,037 | $1.3M | Add +34.7% |
| GOOGL Alphabet Inc. Class A | 0.52% | 3,168 | $1.1M | Add +4.5% |
| ISRG Intuitive Surgical Inc. | 0.47% | 2,569 | $1.0M | Add +16.8% |
| PAYX Paychex Inc. | 0.45% | 9,962 | $980K | Reduce -17.6% |
| HON Honeywell International Inc. | 0.40% | 3,948 | $884K | Reduce -1.1% |
| HONA Honeywell Aerospace Inc. | 0.39% | 3,917 | $866K | Reduce -1.9% |
| HD Home Depot Inc. | 0.39% | 2,399 | $846K | Add +1.9% |
| ACN Accenture PLC Class A | 0.36% | 6,266 | $780K | Add +0.7% |
| ROP Roper Technologies Inc. | 0.34% | 2,216 | $750K | Reduce -32.2% |
| CDNS Cadence Design SYS Inc. | 0.33% | 1,917 | $719K | Reduce -41.3% |
| ADSK Autodesk Inc. | 0.32% | 3,563 | $693K | Reduce -1.6% |
| TSCO Tractor Supply Company | 0.28% | 19,344 | $611K | Reduce -0.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.27% | 6,100 | $591K | Add +3.8% |
| COST Costco Wholesale Corp. | 0.27% | 627 | $586K | Add +5.0% |
| FISV Fiserv Inc. | 0.23% | 10,359 | $508K | No change |
| SCHP Schwab U.S. Tips ETF | 0.23% | 18,826 | $499K | Add +70.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 597 | $446K | Add +1.5% |
| DAL Delta Air Lines Inc. | 0.20% | 4,698 | $440K | New |
| WMT Walmart Inc. | 0.19% | 3,772 | $427K | Add +5.7% |
| SAIA Saia Inc. | 0.19% | 998 | $420K | Add +46.8% |
| KO The Coca-Cola Co. | 0.18% | 4,951 | $402K | Add +0.6% |
| CAT Caterpillar Inc. | 0.18% | 371 | $395K | Add +4.8% |
| ABBV Abbvie Inc. | 0.17% | 1,443 | $363K | Add +5.3% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 3,073 | $359K | Add +6.7% |
| CVX Chevron Corp. | 0.15% | 2,045 | $339K | Add +3.2% |
| PYLD PIMCO Multisector Bond Actv | 0.15% | 12,068 | $320K | New |
| SCHD Schwab US DVD Equity ETF | 0.14% | 9,898 | $314K | Add +6.7% |
| TFLO iShares Treasury Floating Ra | 0.14% | 6,180 | $313K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 3,067 | $270K | No change |
| SCHG Schwab US Large-Cap Growth | 0.12% | 7,834 | $265K | New |
| AVIG Avantis Core Fixed Income | 0.11% | 6,049 | $250K | New |
| VOO Vanguard S&P 500 ETF | 0.11% | 357 | $245K | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.11% | 315 | $236K | No change |
| CP Canadian Pacific Kansas City | 0.10% | 2,526 | $219K | New |
| FOCT FT Vest U.S. Equity Buffer E | 0.09% | 3,913 | $205K | New |
| SCEP Strling CPTL HDG Ep Incm ETF | 0.09% | 8,174 | $204K | New |
| ESPR Esperion Therapeutics Inc. | 0.07% | 45,306 | $143K | No change |
| CRDL Cardiol Therapeutics Inc. Class A | 0.01% | 14,423 | $15K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -24.9% | 3.55% | −1.99 |
| AGG iShares Core U.S. Aggregate | Reduce -0.2% | 3.65% | −0.65 |
| HON Honeywell International Inc. | Reduce -1.1% | 0.40% | −0.56 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 1.06% | −0.50 |
| VNLA Janus Henderson Short Durati | Reduce -3.4% | 2.08% | −0.44 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.9% | 3.41% | −0.38 |
| CRM Salesforce Inc. | Reduce -4.7% | 0.77% | −0.36 |
| FTNT Fortinet Inc. | Reduce -50.7% | 1.15% | −0.30 |
| WDAY Workday Inc. Class A | Reduce -13.7% | 0.65% | −0.29 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -14.4% | 1.25% | −0.29 |
| NOW ServiceNow Inc. | Reduce -8.9% | 0.80% | −0.28 |
| ROP Roper Technologies Inc. | Reduce -32.2% | 0.34% | −0.28 |
| MCHP Microchip Technology Inc. | Reduce -32.3% | 1.16% | −0.26 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.2% | 1.25% | −0.25 |
| JNJ Johnson & Johnson | Reduce -7.6% | 1.05% | −0.23 |
| NEE Nextera Energy Inc. | Reduce -1.0% | 0.91% | −0.23 |
| VEEV Veeva Systems Inc. Class A | Reduce -7.2% | 0.87% | −0.22 |
| TSCO Tractor Supply Company | Reduce -0.8% | 0.28% | −0.19 |
| ENB Enbridge Inc. | Reduce -0.9% | 0.94% | −0.17 |
| DLR Digital Realty Trust Inc. | Reduce -1.1% | 0.84% | −0.16 |
| CDNS Cadence Design SYS Inc. | Reduce -41.3% | 0.33% | −0.16 |
| PAYX Paychex Inc. | Reduce -17.6% | 0.45% | −0.15 |
| ADSK Autodesk Inc. | Reduce -1.6% | 0.32% | −0.15 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.11 |
| MPWR Monolithic Power Systems Inc. | Reduce -18.5% | 0.62% | −0.09 |
| EXPD Expeditors Intl Wash Inc. | Reduce -2.3% | 1.48% | −0.08 |
| HONA Honeywell Aerospace Inc. | Reduce -1.9% | 0.39% | −0.08 |
| UNP Union Pacific Corp. | Reduce -1.2% | 0.92% | −0.05 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.99% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -17.4% | 1.16% | +0.09 |
| PANW Palo Alto Networks Inc. | Reduce -39.0% | 1.61% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -15.3% | 2.25% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.7% | 1.75% | +0.29 |
| AMD Advanced Micro Devices | Reduce -39.4% | 0.94% | +0.30 |
| KLAC KLA Corp. | Reduce -27.7% | 2.80% | +0.58 |
| AMAT Applied Materials Inc. | Reduce -14.4% | 3.05% | +1.08 |
Portfolio Buys Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | New | 1.75% | +1.75 |
| MSFT Microsoft Corp. | Add +81.9% | 2.81% | +1.01 |
| AAPL Apple Inc. | Add +44.5% | 3.36% | +0.97 |
| GOOG Alphabet Inc. Class C | Add +33.0% | 3.04% | +0.87 |
| NVDA Nvidia Corp. | Add +29.9% | 3.89% | +0.83 |
| AVGO Broadcom Inc. | Add +22.4% | 1.97% | +0.42 |
| AMZN Amazon.com Inc. | Add +22.5% | 2.37% | +0.39 |
| BOND PIMCO Active Bond Exchange-T | Add +86.2% | 0.99% | +0.36 |
| ANET Arista Networks Inc. | Add +0.4% | 1.93% | +0.30 |
| TSLA Tesla Inc. | Add +24.4% | 1.55% | +0.26 |
| UPS United Parcel Service Class B | Add +28.4% | 1.32% | +0.22 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +38.7% | 1.31% | +0.20 |
| DAL Delta Air Lines Inc. | New | 0.20% | +0.20 |
| META Meta Platforms Inc. Class A | Add +31.8% | 1.63% | +0.16 |
| BKNG Booking Holdings Inc. | Add +24.7% | 1.37% | +0.15 |
| PYLD PIMCO Multisector Bond Actv | New | 0.15% | +0.15 |
| SCHG Schwab US Large-Cap Growth | New | 0.12% | +0.12 |
| AVIG Avantis Core Fixed Income | New | 0.11% | +0.11 |
| CP Canadian Pacific Kansas City | New | 0.10% | +0.10 |
| FOCT FT Vest U.S. Equity Buffer E | New | 0.09% | +0.09 |
| SCEP Strling CPTL HDG Ep Incm ETF | New | 0.09% | +0.09 |
| SCHP Schwab U.S. Tips ETF | Add +70.5% | 0.23% | +0.07 |
| SAIA Saia Inc. | Add +46.8% | 0.19% | +0.06 |
| MELI MercadoLibre Inc. | Add +25.0% | 1.33% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 0.52% | +0.05 |
| CAT Caterpillar Inc. | Add +4.8% | 0.18% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.3% | 1.20% | +0.03 |
| ABBV Abbvie Inc. | Add +5.3% | 0.17% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.7% | 0.11% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 0.20% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +6.7% | 0.14% | −0.01 |
| V Visa Inc. Class A | Add +2.2% | 1.55% | −0.02 |
| KO The Coca-Cola Co. | Add +0.6% | 0.18% | −0.02 |
| HD Home Depot Inc. | Add +1.9% | 0.39% | −0.03 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +3.8% | 0.27% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 1.39% | −0.04 |
| WMT Walmart Inc. | Add +5.7% | 0.19% | −0.04 |
| COST Costco Wholesale Corp. | Add +5.0% | 0.27% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +6.7% | 0.16% | −0.06 |
| LIN Linde PLC | Add +2.5% | 0.69% | −0.06 |
| CVX Chevron Corp. | Add +3.2% | 0.15% | −0.06 |
| ISRG Intuitive Surgical Inc. | Add +16.8% | 0.47% | −0.08 |
| MA Mastercard Inc. Class A | Add +7.2% | 1.46% | −0.09 |
| NFLX Netflix Inc. | Add +34.7% | 0.59% | −0.10 |
| PG The Procter & Gamble Co. | Add +2.0% | 0.93% | −0.12 |
| AMGN Amgen Inc. | Add +0.6% | 0.93% | −0.12 |
| DPZ Domino's Pizza Inc. | Add +26.0% | 1.02% | −0.13 |
| RTX RTX Corp. | Add +0.1% | 1.05% | −0.20 |
| PEP Pepsico Inc. | Add +0.8% | 0.67% | −0.22 |
| ACN Accenture PLC Class A | Add +0.7% | 0.36% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $219.5M | NVDA, AGG, BIL, MOAT, AAPL |
| Q1 2026 | 87 | $187.3M | BIL, AGG, MOAT, TLT, NVDA |
| Q4 2025 | 85 | $187.1M | BIL, AGG, MOAT, NVDA, TLT |
| Q3 2025 | 87 | $185.4M | BIL, MOAT, AGG, NVDA, MSFT |
| Q2 2025 | 87 | $173.1M | BIL, MOAT, AGG, NVDA, MSFT |
| Q1 2025 | 82 | $154.1M | BIL, MOAT, AGG, TLT, NVDA |
| Q4 2024 | 93 | $164.8M | BIL, MOAT, AGG, TLT, NVDA |
| Q3 2024 | 89 | $163.1M | MOAT, BIL, AGG, NVDA, TLT |
| Q2 2024 | 86 | $154.7M | BIL, MOAT, MSFT, NVDA, AAPL |
| Q1 2024 | 87 | $148.6M | MOAT, MSFT, NVDA, BIL, AMZN |