Boomfish Wealth Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Boomfish Wealth Group, LLC reported 86 stock positions worth $154.7 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 5.0% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 4.8%) and Microsoft (MSFT, 2.4%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 50 and reduced 31. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +156%) and the biggest sale an exit from Carmax (KMX).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0002010786
- Portfolio Value
- $154.7M (Q2 2024)
- SEC Filing
- 0001437749-24-023044 ↗ filed Jul 19, 2024
Holdings Value
Holdings 86 stocks · $154.7M
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.98% | 83,985 | $7.7M | Add +155.6% |
| MOAT Vaneck Morningstar Wide Moat | 4.75% | 84,906 | $7.4M | Add +6.7% |
| MSFT Microsoft Corp. | 2.43% | 8,410 | $3.8M | Reduce -3.9% |
| NVDA Nvidia Corp. | 2.34% | 29,289 | $3.6M | Reduce -15.8% |
| AAPL Apple Inc. | 2.07% | 15,166 | $3.2M | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 1.96% | 16,506 | $3.0M | Reduce -6.7% |
| AMZN Amazon.com Inc. | 1.96% | 15,657 | $3.0M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 1.91% | 3,484 | $3.0M | Reduce -6.5% |
| PANW Palo Alto Networks Inc. | 1.86% | 8,488 | $2.9M | Reduce -3.4% |
| AMAT Applied Materials Inc. | 1.83% | 12,020 | $2.8M | Reduce -12.1% |
| NOW ServiceNow Inc. | 1.79% | 3,518 | $2.8M | Reduce -3.0% |
| ANET Arista Networks Inc. | 1.76% | 7,774 | $2.7M | Reduce -14.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.70% | 2,570 | $2.6M | Reduce -7.0% |
| TER Teradyne Inc. | 1.67% | 17,405 | $2.6M | Reduce -13.0% |
| BKNG Booking Holdings Inc. | 1.66% | 650 | $2.6M | Reduce -6.6% |
| UPS United Parcel Service Class B | 1.64% | 18,515 | $2.5M | Add +0.1% |
| DPZ Domino's Pizza Inc. | 1.63% | 4,889 | $2.5M | Reduce -4.4% |
| KLAC KLA Corp. | 1.61% | 3,029 | $2.5M | Reduce -18.4% |
| ICE Intercontinental Exchange Inc. | 1.60% | 18,129 | $2.5M | Add +13.4% |
| MELI MercadoLibre Inc. | 1.59% | 1,497 | $2.5M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 1.58% | 4,784 | $2.4M | Add +2.6% |
| MA Mastercard Inc. Class A | 1.57% | 5,521 | $2.4M | Add +0.6% |
| LOW Lowe's Cos Inc. | 1.55% | 10,895 | $2.4M | Add +4.4% |
| CRM Salesforce Inc. | 1.54% | 9,274 | $2.4M | Add +8.3% |
| LMT Lockheed Martin Corp. | 1.53% | 5,061 | $2.4M | Reduce -0.8% |
| ADBE Adobe Inc. | 1.51% | 4,208 | $2.3M | Reduce -1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 1.51% | 4,975 | $2.3M | Reduce -2.1% |
| V Visa Inc. Class A | 1.50% | 8,862 | $2.3M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 1.43% | 4,002 | $2.2M | Add +4.1% |
| MCHP Microchip Technology Inc. | 1.42% | 24,080 | $2.2M | Reduce -1.4% |
| CSGP Costar Group Inc. | 1.41% | 29,311 | $2.2M | Add +27.5% |
| WDAY Workday Inc. Class A | 1.40% | 9,709 | $2.2M | Add +17.9% |
| EXPD Expeditors Intl Wash Inc. | 1.40% | 17,372 | $2.2M | Reduce -0.8% |
| VEEV Veeva Systems Inc. Class A | 1.40% | 11,824 | $2.2M | Add +19.1% |
| FTNT Fortinet Inc. | 1.35% | 34,692 | $2.1M | Add +9.4% |
| XOM Exxon Mobil Corp. | 1.10% | 14,745 | $1.7M | Add +14.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 3,963 | $1.6M | Add +0.9% |
| AMGN Amgen Inc. | 0.98% | 4,868 | $1.5M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.98% | 38,058 | $1.5M | Add +1.0% |
| RTX RTX Corp. | 0.97% | 15,008 | $1.5M | Add +0.1% |
| WMT Walmart Inc. | 0.97% | 22,165 | $1.5M | Add +2.1% |
| NEE Nextera Energy Inc. | 0.95% | 20,663 | $1.5M | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.95% | 4,821 | $1.5M | Add +17.8% |
| APD Air Products & Chemicals Inc. | 0.93% | 5,571 | $1.4M | Reduce -0.0% |
| ECL Ecolab Inc. | 0.92% | 5,960 | $1.4M | Reduce -2.9% |
| DLR Digital Realty Trust Inc. | 0.91% | 9,282 | $1.4M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.90% | 33,671 | $1.4M | Add +1.3% |
| UNP Union Pacific Corp. | 0.89% | 6,083 | $1.4M | Add +5.4% |
| CMCSA Comcast Corp. Class A | 0.88% | 34,876 | $1.4M | Add +12.9% |
| HON Honeywell International Inc. | 0.88% | 6,391 | $1.4M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.88% | 2,692 | $1.4M | Reduce -5.4% |
| VVV Valvoline Inc. | 0.88% | 31,372 | $1.4M | Add +0.0% |
| RY Royal Bank of Canada | 0.87% | 12,707 | $1.4M | Add +0.4% |
| ENB Enbridge Inc. | 0.87% | 37,658 | $1.3M | Add +5.0% |
| ROP Roper Technologies Inc. | 0.85% | 2,341 | $1.3M | Add +1.4% |
| JNJ Johnson & Johnson | 0.85% | 9,000 | $1.3M | Add +3.9% |
| PEP Pepsico Inc. | 0.85% | 7,974 | $1.3M | Add +3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.84% | 13,073 | $1.3M | Add +1.2% |
| USB US Bancorp | 0.83% | 32,429 | $1.3M | Add +3.7% |
| MDT Medtronic PLC | 0.81% | 15,879 | $1.2M | Add +3.3% |
| PAYX Paychex Inc. | 0.80% | 10,455 | $1.2M | Add +2.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.80% | 11,387 | $1.2M | Add +19.5% |
| SBUX Starbucks Corp. | 0.77% | 15,343 | $1.2M | Add +11.8% |
| MDLZ Mondelez International Inc. Class A | 0.77% | 18,100 | $1.2M | Add +7.3% |
| BWA Borgwarner Inc. | 0.73% | 34,908 | $1.1M | Add +2.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.72% | 10,529 | $1.1M | Add +28.3% |
| PLTR Palantir Technologies Inc. Class A | 0.63% | 38,363 | $972K | Reduce -15.5% |
| ISRG Intuitive Surgical Inc. | 0.63% | 2,177 | $968K | Reduce -4.7% |
| AGG iShares Core U.S. Aggregate | 0.62% | 9,902 | $961K | Add +59.5% |
| DG Dollar General Corp. | 0.57% | 6,693 | $885K | Add +30.0% |
| ADSK Autodesk Inc. | 0.56% | 3,505 | $867K | New |
| DHR Danaher Corp. | 0.56% | 3,443 | $860K | Add +4.2% |
| TSCO Tractor Supply Company | 0.55% | 3,167 | $855K | Reduce -3.1% |
| HD Home Depot Inc. | 0.55% | 2,480 | $854K | Add +0.3% |
| XYZ Block Inc. | 0.55% | 13,111 | $846K | Add +8.3% |
| PG The Procter & Gamble Co. | 0.54% | 5,105 | $842K | Add +0.6% |
| TLT iShares 20+ Year Treasury BD | 0.52% | 8,754 | $803K | Add +54.3% |
| KO The Coca-Cola Co. | 0.30% | 7,271 | $463K | Add +8.9% |
| GOOGL Alphabet Inc. Class A | 0.24% | 2,067 | $377K | Reduce -6.3% |
| CVX Chevron Corp. | 0.19% | 1,920 | $300K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 496 | $270K | No change |
| FISV Fiserv Inc. | 0.16% | 1,700 | $253K | Add +1.3% |
| ABBV Abbvie Inc. | 0.16% | 1,452 | $249K | Reduce -1.1% |
| CP Canadian Pacific Kansas City | 0.15% | 2,897 | $228K | Add +0.5% |
| ALTM Arcadium Lithium PLC | 0.05% | 24,060 | $81K | No change |
| ESPR Esperion Therapeutics Inc. | 0.04% | 29,895 | $66K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| KMX Carmax Inc. | Sold out | 0.00% | −1.54 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.14 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.14 |
| KLAC KLA Corp. | Reduce -18.4% | 1.61% | −0.13 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -7.0% | 1.70% | −0.10 |
| DPZ Domino's Pizza Inc. | Reduce -4.4% | 1.63% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -15.5% | 0.63% | −0.07 |
| NOW ServiceNow Inc. | Reduce -3.0% | 1.79% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -12.1% | 1.83% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -5.4% | 0.88% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -1.4% | 1.42% | −0.05 |
| MSFT Microsoft Corp. | Reduce -3.9% | 2.43% | −0.05 |
| ECL Ecolab Inc. | Reduce -2.9% | 0.92% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -6.6% | 1.66% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 1.53% | −0.03 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.8% | 1.40% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 1.96% | −0.02 |
| TSCO Tractor Supply Company | Reduce -3.1% | 0.55% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.16% | −0.02 |
| ANET Arista Networks Inc. | Reduce -14.4% | 1.76% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -0.3% | 0.91% | +0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -4.7% | 0.63% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -6.3% | 0.24% | +0.02 |
| APD Air Products & Chemicals Inc. | Reduce -0.0% | 0.93% | +0.02 |
| MELI MercadoLibre Inc. | Reduce -1.8% | 1.59% | +0.04 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 0.95% | +0.05 |
| ADBE Adobe Inc. | Reduce -1.3% | 1.51% | +0.06 |
| COST Costco Wholesale Corp. | Reduce -6.5% | 1.91% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.1% | 1.51% | +0.08 |
| GOOG Alphabet Inc. Class C | Reduce -6.7% | 1.96% | +0.15 |
| TER Teradyne Inc. | Reduce -13.0% | 1.67% | +0.15 |
| PANW Palo Alto Networks Inc. | Reduce -3.4% | 1.86% | +0.18 |
| AAPL Apple Inc. | Reduce -6.7% | 2.07% | +0.19 |
| NVDA Nvidia Corp. | Reduce -15.8% | 2.34% | +0.22 |
Portfolio Buys Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +155.6% | 4.98% | +2.95 |
| ADSK Autodesk Inc. | New | 0.56% | +0.56 |
| AGG iShares Core U.S. Aggregate | Add +59.5% | 0.62% | +0.21 |
| CVX Chevron Corp. | New | 0.19% | +0.19 |
| TLT iShares 20+ Year Treasury BD | Add +54.3% | 0.52% | +0.16 |
| ICE Intercontinental Exchange Inc. | Add +13.4% | 1.60% | +0.13 |
| WMT Walmart Inc. | Add +2.1% | 0.97% | +0.09 |
| XOM Exxon Mobil Corp. | Add +14.0% | 1.10% | +0.09 |
| AMGN Amgen Inc. | Add +0.1% | 0.98% | +0.05 |
| DG Dollar General Corp. | Add +30.0% | 0.57% | +0.03 |
| KO The Coca-Cola Co. | Add +8.9% | 0.30% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +2.6% | 1.58% | +0.02 |
| BAC Bank of America Corp. | Add +1.0% | 0.98% | +0.02 |
| RY Royal Bank of Canada | Add +0.4% | 0.87% | +0.01 |
| HON Honeywell International Inc. | Add +1.0% | 0.88% | +0.01 |
| DHR Danaher Corp. | Add +4.2% | 0.56% | +0.00 |
| ENB Enbridge Inc. | Add +5.0% | 0.87% | −0.01 |
| ACN Accenture PLC Class A | Add +17.8% | 0.95% | −0.01 |
| RTX RTX Corp. | Add +0.1% | 0.97% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.54% | −0.01 |
| FISV Fiserv Inc. | Add +1.3% | 0.16% | −0.02 |
| CMCSA Comcast Corp. Class A | Add +12.9% | 0.88% | −0.02 |
| ROP Roper Technologies Inc. | Add +1.4% | 0.85% | −0.02 |
| CP Canadian Pacific Kansas City | Add +0.5% | 0.15% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Add +7.3% | 0.77% | −0.03 |
| VZ Verizon Communications Inc. | Add +1.3% | 0.90% | −0.04 |
| PAYX Paychex Inc. | Add +2.5% | 0.80% | −0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Add +19.5% | 0.80% | −0.05 |
| PEP Pepsico Inc. | Add +3.3% | 0.85% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Add +6.7% | 4.75% | −0.06 |
| VVV Valvoline Inc. | Add +0.0% | 0.88% | −0.06 |
| UNP Union Pacific Corp. | Add +5.4% | 0.89% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 1.04% | −0.07 |
| BWA Borgwarner Inc. | Add +2.3% | 0.73% | −0.07 |
| JNJ Johnson & Johnson | Add +3.9% | 0.85% | −0.07 |
| SBUX Starbucks Corp. | Add +11.8% | 0.77% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +4.1% | 1.43% | −0.07 |
| HD Home Depot Inc. | Add +0.3% | 0.55% | −0.09 |
| CSGP Costar Group Inc. | Add +27.5% | 1.41% | −0.09 |
| MDT Medtronic PLC | Add +3.3% | 0.81% | −0.09 |
| FTNT Fortinet Inc. | Add +9.4% | 1.35% | −0.11 |
| WDAY Workday Inc. Class A | Add +17.9% | 1.40% | −0.11 |
| USB US Bancorp | Add +3.7% | 0.83% | −0.11 |
| EL Estee Lauder Companies Class A | Add +28.3% | 0.72% | −0.13 |
| XYZ Block Inc. | Add +8.3% | 0.55% | −0.14 |
| V Visa Inc. Class A | Add +1.1% | 1.50% | −0.14 |
| VEEV Veeva Systems Inc. Class A | Add +19.1% | 1.40% | −0.15 |
| CRM Salesforce Inc. | Add +8.3% | 1.54% | −0.19 |
| MA Mastercard Inc. Class A | Add +0.6% | 1.57% | −0.20 |
| UPS United Parcel Service Class B | Add +0.1% | 1.64% | −0.21 |
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 |