Boomfish Wealth Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Boomfish Wealth Group, LLC reported 87 stock positions worth $148.6 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 4.8% of the portfolio, followed by Microsoft (MSFT, 2.5%) and Nvidia (NVDA, 2.1%). Compared with Q4 2023, it opened 6 new positions, sold out of 2, added to 32 and reduced 46. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale an exit from Constellation Brands Class A (STZ).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0002010786
- Portfolio Value
- $148.6M (Q1 2024)
- SEC Filing
- 0001437749-24-014486 ↗ filed May 3, 2024
Holdings Value
Holdings 87 stocks · $148.6M
| MOAT Vaneck Morningstar Wide Moat | 4.81% | 79,596 | $7.2M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.48% | 8,755 | $3.7M | Reduce -9.3% |
| NVDA Nvidia Corp. | 2.12% | 3,480 | $3.1M | Reduce -39.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.03% | 32,855 | $3.0M | New |
| AMZN Amazon.com Inc. | 1.98% | 16,318 | $2.9M | Reduce -8.7% |
| AMAT Applied Materials Inc. | 1.90% | 13,670 | $2.8M | Reduce -13.9% |
| AAPL Apple Inc. | 1.87% | 16,247 | $2.8M | Add +9.2% |
| NOW ServiceNow Inc. | 1.86% | 3,626 | $2.8M | Reduce -8.4% |
| UPS United Parcel Service Class B | 1.85% | 18,500 | $2.7M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.84% | 3,727 | $2.7M | Reduce -7.2% |
| GOOG Alphabet Inc. Class C | 1.81% | 17,688 | $2.7M | Reduce -5.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.80% | 2,762 | $2.7M | Reduce -8.4% |
| LOW Lowe's Cos Inc. | 1.79% | 10,439 | $2.7M | Reduce -4.0% |
| MA Mastercard Inc. Class A | 1.78% | 5,489 | $2.6M | Reduce -6.1% |
| ANET Arista Networks Inc. | 1.77% | 9,079 | $2.6M | Reduce -20.8% |
| KLAC KLA Corp. | 1.75% | 3,713 | $2.6M | Reduce -14.1% |
| CRM Salesforce Inc. | 1.74% | 8,563 | $2.6M | Reduce -8.5% |
| DPZ Domino's Pizza Inc. | 1.71% | 5,112 | $2.5M | Reduce -5.1% |
| BKNG Booking Holdings Inc. | 1.70% | 696 | $2.5M | Reduce -10.9% |
| PANW Palo Alto Networks Inc. | 1.68% | 8,790 | $2.5M | Reduce -7.7% |
| V Visa Inc. Class A | 1.65% | 8,767 | $2.4M | Reduce -4.4% |
| LMT Lockheed Martin Corp. | 1.56% | 5,099 | $2.3M | Add +9.9% |
| UNH Unitedhealth Group Inc. | 1.55% | 4,663 | $2.3M | Add +10.0% |
| MELI MercadoLibre Inc. | 1.55% | 1,524 | $2.3M | Reduce -8.7% |
| VEEV Veeva Systems Inc. Class A | 1.55% | 9,924 | $2.3M | Reduce -3.0% |
| KMX Carmax Inc. | 1.54% | 26,260 | $2.3M | Reduce -1.7% |
| TER Teradyne Inc. | 1.52% | 19,996 | $2.3M | Add +2.8% |
| WDAY Workday Inc. Class A | 1.51% | 8,234 | $2.2M | Reduce -8.3% |
| TMO Thermo Fisher Scientific Inc. | 1.50% | 3,843 | $2.2M | Reduce -1.4% |
| CSGP Costar Group Inc. | 1.49% | 22,992 | $2.2M | Reduce -1.2% |
| ICE Intercontinental Exchange Inc. | 1.48% | 15,993 | $2.2M | Reduce -2.4% |
| MCHP Microchip Technology Inc. | 1.47% | 24,418 | $2.2M | Add +2.7% |
| FTNT Fortinet Inc. | 1.46% | 31,704 | $2.2M | Reduce -2.2% |
| ADBE Adobe Inc. | 1.45% | 4,264 | $2.2M | Add +5.0% |
| EXPD Expeditors Intl Wash Inc. | 1.43% | 17,508 | $2.1M | Add +17.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.43% | 5,082 | $2.1M | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 3,926 | $1.7M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.06% | 12,919 | $1.6M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 1.01% | 12,935 | $1.5M | Add +1.2% |
| RTX RTX Corp. | 0.98% | 14,985 | $1.5M | Reduce -7.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.96% | 37,682 | $1.4M | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.95% | 5,769 | $1.4M | Add +0.3% |
| ACN Accenture PLC Class A | 0.95% | 4,093 | $1.4M | Reduce -4.4% |
| ECL Ecolab Inc. | 0.95% | 6,139 | $1.4M | Reduce -2.7% |
| USB US Bancorp | 0.94% | 31,282 | $1.4M | Reduce -5.0% |
| VVV Valvoline Inc. | 0.94% | 31,370 | $1.4M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.94% | 33,225 | $1.4M | Reduce -4.8% |
| AMGN Amgen Inc. | 0.93% | 4,862 | $1.4M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.93% | 2,846 | $1.4M | Reduce -29.4% |
| JNJ Johnson & Johnson | 0.92% | 8,662 | $1.4M | Add +13.6% |
| PEP Pepsico Inc. | 0.91% | 7,716 | $1.4M | Add +10.3% |
| APD Air Products & Chemicals Inc. | 0.91% | 5,573 | $1.4M | Add +26.0% |
| DLR Digital Realty Trust Inc. | 0.90% | 9,315 | $1.3M | Reduce -1.9% |
| MDT Medtronic PLC | 0.90% | 15,378 | $1.3M | Add +8.5% |
| CMCSA Comcast Corp. Class A | 0.90% | 30,897 | $1.3M | Add +4.0% |
| NEE Nextera Energy Inc. | 0.90% | 20,839 | $1.3M | Add +3.8% |
| WMT Walmart Inc. | 0.88% | 21,707 | $1.3M | Add +0.5% |
| HON Honeywell International Inc. | 0.87% | 6,327 | $1.3M | Add +7.5% |
| ENB Enbridge Inc. | 0.87% | 35,859 | $1.3M | Add +5.2% |
| ROP Roper Technologies Inc. | 0.87% | 2,309 | $1.3M | Add +0.4% |
| RY Royal Bank of Canada | 0.86% | 12,660 | $1.3M | Add +1.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.85% | 8,210 | $1.3M | Add +6.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.85% | 9,532 | $1.3M | Add +1.3% |
| SBUX Starbucks Corp. | 0.84% | 13,725 | $1.3M | Add +17.3% |
| PAYX Paychex Inc. | 0.84% | 10,196 | $1.3M | Add +6.5% |
| BWA Borgwarner Inc. | 0.80% | 34,126 | $1.2M | Add +3.6% |
| MDLZ Mondelez International Inc. Class A | 0.79% | 16,871 | $1.2M | Add +10.6% |
| PLTR Palantir Technologies Inc. Class A | 0.70% | 45,424 | $1.0M | Reduce -9.4% |
| XYZ Block Inc. | 0.69% | 12,102 | $1.0M | Reduce -3.4% |
| HD Home Depot Inc. | 0.64% | 2,472 | $948K | Add +2.4% |
| ISRG Intuitive Surgical Inc. | 0.61% | 2,285 | $912K | Reduce -0.3% |
| TSCO Tractor Supply Company | 0.58% | 3,267 | $855K | Reduce -1.9% |
| DHR Danaher Corp. | 0.56% | 3,303 | $825K | Add +7.5% |
| PG The Procter & Gamble Co. | 0.55% | 5,075 | $823K | Add +2.2% |
| DG Dollar General Corp. | 0.54% | 5,148 | $803K | Add +4.9% |
| AGG iShares Core U.S. Aggregate | 0.41% | 6,209 | $608K | New |
| TLT iShares 20+ Year Treasury BD | 0.36% | 5,674 | $537K | New |
| KO The Coca-Cola Co. | 0.27% | 6,675 | $408K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,205 | $333K | Reduce -10.9% |
| FISV Fiserv Inc. | 0.18% | 1,678 | $268K | No change |
| ABBV Abbvie Inc. | 0.18% | 1,468 | $267K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 496 | $259K | No change |
| CP Canadian Pacific Kansas City | 0.17% | 2,884 | $254K | No change |
| XLK SS Technology Select Sector | 0.14% | 1,011 | $211K | New |
| CAT Caterpillar Inc. | 0.14% | 556 | $204K | Reduce -68.0% |
| ALTM Arcadium Lithium PLC | 0.07% | 24,060 | $104K | New |
| ESPR Esperion Therapeutics Inc. | 0.05% | 29,895 | $80K | New |
Portfolio Sells Q4 2023 → Q1 2024
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.78 |
| PANW Palo Alto Networks Inc. | Reduce -7.7% | 1.68% | −0.35 |
| MELI MercadoLibre Inc. | Reduce -8.7% | 1.55% | −0.34 |
| BKNG Booking Holdings Inc. | Reduce -10.9% | 1.70% | −0.30 |
| WDAY Workday Inc. Class A | Reduce -8.3% | 1.51% | −0.28 |
| UPS United Parcel Service Class B | Reduce -0.1% | 1.85% | −0.25 |
| CAT Caterpillar Inc. | Reduce -68.0% | 0.14% | −0.23 |
| ANET Arista Networks Inc. | Reduce -20.8% | 1.77% | −0.18 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -6.4% | 1.43% | −0.17 |
| NOW ServiceNow Inc. | Reduce -8.4% | 1.86% | −0.16 |
| MSFT Microsoft Corp. | Reduce -9.3% | 2.48% | −0.14 |
| ACN Accenture PLC Class A | Reduce -4.4% | 0.95% | −0.13 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -29.4% | 0.93% | −0.10 |
| AMGN Amgen Inc. | Reduce -1.4% | 0.93% | −0.09 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.7% | 4.81% | −0.09 |
| USB US Bancorp | Reduce -5.0% | 0.94% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -5.0% | 1.81% | −0.08 |
| V Visa Inc. Class A | Reduce -4.4% | 1.65% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -7.2% | 1.84% | −0.08 |
| KLAC KLA Corp. | Reduce -14.1% | 1.75% | −0.07 |
| CRM Salesforce Inc. | Reduce -8.5% | 1.74% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -2.4% | 1.48% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -10.9% | 0.22% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -6.1% | 1.78% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -1.9% | 0.90% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -4.8% | 0.94% | −0.01 |
| XYZ Block Inc. | Reduce -3.4% | 0.69% | −0.01 |
| RTX RTX Corp. | Reduce -7.0% | 0.98% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.4% | 1.50% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -8.7% | 1.98% | +0.02 |
| CSGP Costar Group Inc. | Reduce -1.2% | 1.49% | +0.03 |
| BAC Bank of America Corp. | Reduce -2.0% | 0.96% | +0.03 |
| AMAT Applied Materials Inc. | Reduce -13.9% | 1.90% | +0.04 |
| LOW Lowe's Cos Inc. | Reduce -4.0% | 1.79% | +0.04 |
| NVDA Nvidia Corp. | Reduce -39.9% | 2.12% | +0.05 |
| ECL Ecolab Inc. | Reduce -2.7% | 0.95% | +0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -0.3% | 0.61% | +0.06 |
| TSCO Tractor Supply Company | Reduce -1.9% | 0.58% | +0.06 |
| KMX Carmax Inc. | Reduce -1.7% | 1.54% | +0.06 |
| VVV Valvoline Inc. | Reduce -2.3% | 0.94% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 1.11% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -9.4% | 0.70% | +0.08 |
| FTNT Fortinet Inc. | Reduce -2.2% | 1.46% | +0.09 |
| DPZ Domino's Pizza Inc. | Reduce -5.1% | 1.71% | +0.11 |
| VEEV Veeva Systems Inc. Class A | Reduce -3.0% | 1.55% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -8.4% | 1.80% | +0.16 |
| DIS The Walt Disney Co. | Reduce -3.6% | 1.06% | +0.19 |
Portfolio Buys Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 2.03% | +2.03 |
| AGG iShares Core U.S. Aggregate | New | 0.41% | +0.41 |
| TLT iShares 20+ Year Treasury BD | New | 0.36% | +0.36 |
| XLK SS Technology Select Sector | New | 0.14% | +0.14 |
| XOM Exxon Mobil Corp. | Add +1.2% | 1.01% | +0.09 |
| ALTM Arcadium Lithium PLC | New | 0.07% | +0.07 |
| EXPD Expeditors Intl Wash Inc. | Add +17.4% | 1.43% | +0.06 |
| WMT Walmart Inc. | Add +0.5% | 0.88% | +0.06 |
| JNJ Johnson & Johnson | Add +13.6% | 0.92% | +0.06 |
| DG Dollar General Corp. | Add +4.9% | 0.54% | +0.06 |
| MDT Medtronic PLC | Add +8.5% | 0.90% | +0.06 |
| ESPR Esperion Therapeutics Inc. | New | 0.05% | +0.05 |
| PEP Pepsico Inc. | Add +10.3% | 0.91% | +0.05 |
| LMT Lockheed Martin Corp. | Add +9.9% | 1.56% | +0.04 |
| DHR Danaher Corp. | Add +7.5% | 0.56% | +0.04 |
| EL Estee Lauder Companies Class A | Add +6.2% | 0.85% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +26.0% | 0.91% | +0.03 |
| HD Home Depot Inc. | Add +2.4% | 0.64% | +0.03 |
| SBUX Starbucks Corp. | Add +17.3% | 0.84% | +0.03 |
| PG The Procter & Gamble Co. | Add +2.2% | 0.55% | +0.03 |
| PAYX Paychex Inc. | Add +6.5% | 0.84% | +0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Add +1.3% | 0.85% | +0.02 |
| ABBV Abbvie Inc. | Add +0.3% | 0.18% | +0.02 |
| NEE Nextera Energy Inc. | Add +3.8% | 0.90% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +10.6% | 0.79% | −0.00 |
| TER Teradyne Inc. | Add +2.8% | 1.52% | −0.01 |
| KO The Coca-Cola Co. | Add +0.3% | 0.27% | −0.01 |
| ENB Enbridge Inc. | Add +5.2% | 0.87% | −0.01 |
| HON Honeywell International Inc. | Add +7.5% | 0.87% | −0.02 |
| ROP Roper Technologies Inc. | Add +0.4% | 0.87% | −0.03 |
| CMCSA Comcast Corp. Class A | Add +4.0% | 0.90% | −0.04 |
| RY Royal Bank of Canada | Add +1.2% | 0.86% | −0.05 |
| BWA Borgwarner Inc. | Add +3.6% | 0.80% | −0.05 |
| UNH Unitedhealth Group Inc. | Add +10.0% | 1.55% | −0.06 |
| UNP Union Pacific Corp. | Add +0.3% | 0.95% | −0.06 |
| MCHP Microchip Technology Inc. | Add +2.7% | 1.47% | −0.07 |
| AAPL Apple Inc. | Add +9.2% | 1.87% | −0.19 |
| ADBE Adobe Inc. | Add +5.0% | 1.45% | −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 |