Boomfish Wealth Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Boomfish Wealth Group, LLC reported 89 stock positions worth $163.1 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 5.2% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 4.4%) and iShares Core U.S. Aggregate (AGG, 2.8%). Compared with Q2 2024, it opened 7 new positions, sold out of 4, added to 27 and reduced 53. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +354%) and the biggest sale Costco Wholesale (COST, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0002010786
- Portfolio Value
- $163.1M (Q3 2024)
- SEC Filing
- 0001437749-24-031154 ↗ filed Oct 15, 2024
Holdings Value
Holdings 89 stocks · $163.1M
| MOAT Vaneck Morningstar Wide Moat | 5.20% | 87,424 | $8.5M | Add +3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.43% | 78,643 | $7.2M | Reduce -6.4% |
| AGG iShares Core U.S. Aggregate | 2.79% | 44,985 | $4.6M | Add +354.3% |
| NVDA Nvidia Corp. | 2.27% | 30,515 | $3.7M | Add +4.2% |
| TLT iShares 20+ Year Treasury BD | 2.20% | 36,585 | $3.6M | Add +317.9% |
| MSFT Microsoft Corp. | 2.16% | 8,197 | $3.5M | Reduce -2.5% |
| AAPL Apple Inc. | 2.11% | 14,750 | $3.4M | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 1.78% | 10,715 | $2.9M | Reduce -1.6% |
| NOW ServiceNow Inc. | 1.77% | 3,233 | $2.9M | Reduce -8.1% |
| AMZN Amazon.com Inc. | 1.77% | 15,490 | $2.9M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 1.73% | 8,267 | $2.8M | Reduce -2.6% |
| ANET Arista Networks Inc. | 1.73% | 7,350 | $2.8M | Reduce -5.5% |
| ICE Intercontinental Exchange Inc. | 1.71% | 17,367 | $2.8M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 1.71% | 16,668 | $2.8M | Add +1.0% |
| LMT Lockheed Martin Corp. | 1.69% | 4,724 | $2.8M | Reduce -6.7% |
| AMAT Applied Materials Inc. | 1.68% | 13,542 | $2.7M | Add +12.7% |
| MELI MercadoLibre Inc. | 1.67% | 1,326 | $2.7M | Reduce -11.4% |
| MA Mastercard Inc. Class A | 1.65% | 5,463 | $2.7M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 1.64% | 4,567 | $2.7M | Reduce -4.5% |
| BKNG Booking Holdings Inc. | 1.59% | 614 | $2.6M | Reduce -5.5% |
| CRM Salesforce Inc. | 1.56% | 9,312 | $2.5M | Add +0.4% |
| FTNT Fortinet Inc. | 1.54% | 32,484 | $2.5M | Reduce -6.4% |
| V Visa Inc. Class A | 1.53% | 9,064 | $2.5M | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 1.53% | 4,028 | $2.5M | Add +0.7% |
| KLAC KLA Corp. | 1.52% | 3,202 | $2.5M | Add +5.7% |
| VEEV Veeva Systems Inc. Class A | 1.47% | 11,441 | $2.4M | Reduce -3.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.47% | 2,868 | $2.4M | Add +11.6% |
| UPS United Parcel Service Class B | 1.46% | 17,488 | $2.4M | Reduce -5.5% |
| EXPD Expeditors Intl Wash Inc. | 1.45% | 18,052 | $2.4M | Add +3.9% |
| TER Teradyne Inc. | 1.43% | 17,413 | $2.3M | Add +0.1% |
| WDAY Workday Inc. Class A | 1.43% | 9,523 | $2.3M | Reduce -1.9% |
| MCHP Microchip Technology Inc. | 1.41% | 28,552 | $2.3M | Add +18.6% |
| ADBE Adobe Inc. | 1.40% | 4,409 | $2.3M | Add +4.8% |
| DPZ Domino's Pizza Inc. | 1.40% | 5,307 | $2.3M | Add +8.6% |
| VRTX Vertex Pharmaceuticals Inc. | 1.38% | 4,824 | $2.2M | Reduce -3.0% |
| CSGP Costar Group Inc. | 1.34% | 29,021 | $2.2M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 1.12% | 15,630 | $1.8M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 3,944 | $1.8M | Reduce -0.5% |
| RTX RTX Corp. | 1.05% | 14,113 | $1.7M | Reduce -6.0% |
| ACN Accenture PLC Class A | 1.04% | 4,787 | $1.7M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 1.00% | 19,379 | $1.6M | Reduce -6.2% |
| APD Air Products & Chemicals Inc. | 0.97% | 5,298 | $1.6M | Reduce -4.9% |
| UNP Union Pacific Corp. | 0.94% | 6,218 | $1.5M | Add +2.2% |
| ENB Enbridge Inc. | 0.93% | 37,385 | $1.5M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.93% | 4,683 | $1.5M | Reduce -3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.92% | 37,968 | $1.5M | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.91% | 15,227 | $1.5M | Reduce -0.8% |
| ECL Ecolab Inc. | 0.90% | 5,770 | $1.5M | Reduce -3.2% |
| DLR Digital Realty Trust Inc. | 0.90% | 9,063 | $1.5M | Reduce -2.4% |
| HON Honeywell International Inc. | 0.90% | 7,094 | $1.5M | Add +11.0% |
| RY Royal Bank of Canada | 0.89% | 11,698 | $1.5M | Reduce -7.9% |
| JNJ Johnson & Johnson | 0.88% | 8,905 | $1.4M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.88% | 2,518 | $1.4M | Reduce -6.5% |
| ROP Roper Technologies Inc. | 0.88% | 2,589 | $1.4M | Add +10.6% |
| PEP Pepsico Inc. | 0.88% | 8,450 | $1.4M | Add +6.0% |
| PAYX Paychex Inc. | 0.86% | 10,500 | $1.4M | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.85% | 18,804 | $1.4M | Add +3.9% |
| CMCSA Comcast Corp. Class A | 0.83% | 32,502 | $1.4M | Reduce -6.8% |
| USB US Bancorp | 0.83% | 29,542 | $1.4M | Reduce -8.9% |
| MDT Medtronic PLC | 0.81% | 14,741 | $1.3M | Reduce -7.2% |
| VZ Verizon Communications Inc. | 0.80% | 29,015 | $1.3M | Reduce -13.8% |
| VVV Valvoline Inc. | 0.76% | 29,713 | $1.2M | Reduce -5.3% |
| BWA Borgwarner Inc. | 0.72% | 32,432 | $1.2M | Reduce -7.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 11,582 | $1.1M | Reduce -11.4% |
| PLTR Palantir Technologies Inc. Class A | 0.61% | 26,644 | $991K | Reduce -30.6% |
| HD Home Depot Inc. | 0.60% | 2,422 | $981K | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.58% | 5,509 | $950K | New |
| DHR Danaher Corp. | 0.56% | 3,275 | $911K | Reduce -4.9% |
| ADSK Autodesk Inc. | 0.56% | 3,304 | $910K | Reduce -5.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 5,100 | $886K | New |
| TSCO Tractor Supply Company | 0.53% | 2,999 | $872K | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.53% | 5,024 | $870K | Reduce -1.6% |
| XYZ Block Inc. | 0.51% | 12,471 | $837K | Reduce -4.9% |
| CDNS Cadence Design SYS Inc. | 0.48% | 2,872 | $778K | New |
| COST Costco Wholesale Corp. | 0.43% | 797 | $707K | Reduce -77.1% |
| KO The Coca-Cola Co. | 0.30% | 6,731 | $484K | Reduce -7.4% |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,167 | $359K | Add +4.8% |
| WMT Walmart Inc. | 0.20% | 4,033 | $326K | Reduce -81.8% |
| FISV Fiserv Inc. | 0.18% | 1,668 | $300K | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 504 | $289K | Add +1.6% |
| CVX Chevron Corp. | 0.18% | 1,950 | $287K | Add +1.6% |
| BSX Boston Scientific Corp. | 0.17% | 3,350 | $281K | New |
| ABBV Abbvie Inc. | 0.17% | 1,398 | $276K | Reduce -3.7% |
| PFE Pfizer Inc. | 0.17% | 9,445 | $273K | New |
| CP Canadian Pacific Kansas City | 0.15% | 2,897 | $248K | No change |
| CAT Caterpillar Inc. | 0.14% | 572 | $224K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 3,098 | $209K | New |
| ALTM Arcadium Lithium PLC | 0.04% | 24,060 | $69K | No change |
| ESPR Esperion Therapeutics Inc. | 0.04% | 34,997 | $58K | Add +17.1% |
Portfolio Sells Q2 2024 → Q3 2024
| COST Costco Wholesale Corp. | Reduce -77.1% | 0.43% | −1.48 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.80 |
| WMT Walmart Inc. | Reduce -81.8% | 0.20% | −0.77 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.72 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.63 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.57 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.4% | 4.43% | −0.56 |
| MSFT Microsoft Corp. | Reduce -2.5% | 2.16% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 1.77% | −0.19 |
| UPS United Parcel Service Class B | Reduce -5.5% | 1.46% | −0.18 |
| DIS The Walt Disney Co. | Reduce -11.4% | 0.68% | −0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.0% | 1.38% | −0.13 |
| PANW Palo Alto Networks Inc. | Reduce -2.6% | 1.73% | −0.13 |
| VVV Valvoline Inc. | Reduce -5.3% | 0.76% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -13.8% | 0.80% | −0.10 |
| BKNG Booking Holdings Inc. | Reduce -5.5% | 1.59% | −0.08 |
| CSGP Costar Group Inc. | Reduce -1.0% | 1.34% | −0.06 |
| AMGN Amgen Inc. | Reduce -3.8% | 0.93% | −0.06 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.92% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -6.8% | 0.83% | −0.05 |
| XYZ Block Inc. | Reduce -4.9% | 0.51% | −0.03 |
| ANET Arista Networks Inc. | Reduce -5.5% | 1.73% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -30.6% | 0.61% | −0.02 |
| TSCO Tractor Supply Company | Reduce -5.3% | 0.53% | −0.02 |
| NOW ServiceNow Inc. | Reduce -8.1% | 1.77% | −0.02 |
| ECL Ecolab Inc. | Reduce -3.2% | 0.90% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -2.4% | 0.90% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.53% | −0.01 |
| BWA Borgwarner Inc. | Reduce -7.1% | 0.72% | −0.01 |
| USB US Bancorp | Reduce -8.9% | 0.83% | −0.00 |
| ADSK Autodesk Inc. | Reduce -5.7% | 0.56% | −0.00 |
| KO The Coca-Cola Co. | Reduce -7.4% | 0.30% | −0.00 |
| DHR Danaher Corp. | Reduce -4.9% | 0.56% | +0.00 |
| MDT Medtronic PLC | Reduce -7.2% | 0.81% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -6.5% | 0.88% | +0.01 |
| ABBV Abbvie Inc. | Reduce -3.7% | 0.17% | +0.01 |
| FISV Fiserv Inc. | Reduce -1.9% | 0.18% | +0.02 |
| RY Royal Bank of Canada | Reduce -7.9% | 0.89% | +0.02 |
| WDAY Workday Inc. Class A | Reduce -1.9% | 1.43% | +0.02 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.88% | +0.03 |
| APD Air Products & Chemicals Inc. | Reduce -4.9% | 0.97% | +0.04 |
| AAPL Apple Inc. | Reduce -2.7% | 2.11% | +0.04 |
| HD Home Depot Inc. | Reduce -2.3% | 0.60% | +0.05 |
| NEE Nextera Energy Inc. | Reduce -6.2% | 1.00% | +0.06 |
| UNH Unitedhealth Group Inc. | Reduce -4.5% | 1.64% | +0.06 |
| ENB Enbridge Inc. | Reduce -0.7% | 0.93% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 1.11% | +0.07 |
| VEEV Veeva Systems Inc. Class A | Reduce -3.2% | 1.47% | +0.07 |
| RTX RTX Corp. | Reduce -6.0% | 1.05% | +0.07 |
| MELI MercadoLibre Inc. | Reduce -11.4% | 1.67% | +0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | Add +354.3% | 2.79% | +2.17 |
| TLT iShares 20+ Year Treasury BD | Add +317.9% | 2.20% | +1.68 |
| AVGO Broadcom Inc. | New | 0.58% | +0.58 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.54% | +0.54 |
| CDNS Cadence Design SYS Inc. | New | 0.48% | +0.48 |
| MOAT Vaneck Morningstar Wide Moat | Add +3.0% | 5.20% | +0.44 |
| BSX Boston Scientific Corp. | New | 0.17% | +0.17 |
| PFE Pfizer Inc. | New | 0.17% | +0.17 |
| CAT Caterpillar Inc. | New | 0.14% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.13% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +0.7% | 1.53% | +0.10 |
| MDLZ Mondelez International Inc. Class A | Add +3.9% | 0.85% | +0.08 |
| PAYX Paychex Inc. | Add +0.4% | 0.86% | +0.06 |
| EXPD Expeditors Intl Wash Inc. | Add +3.9% | 1.45% | +0.05 |
| UNP Union Pacific Corp. | Add +2.2% | 0.94% | +0.05 |
| PEP Pepsico Inc. | Add +6.0% | 0.88% | +0.03 |
| ROP Roper Technologies Inc. | Add +10.6% | 0.88% | +0.03 |
| XOM Exxon Mobil Corp. | Add +6.0% | 1.12% | +0.03 |
| V Visa Inc. Class A | Add +2.3% | 1.53% | +0.02 |
| CRM Salesforce Inc. | Add +0.4% | 1.56% | +0.02 |
| HON Honeywell International Inc. | Add +11.0% | 0.90% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 0.18% | +0.00 |
| ESPR Esperion Therapeutics Inc. | Add +17.1% | 0.04% | −0.01 |
| CVX Chevron Corp. | Add +1.6% | 0.18% | −0.02 |
| MCHP Microchip Technology Inc. | Add +18.6% | 1.41% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 0.22% | −0.02 |
| NVDA Nvidia Corp. | Add +4.2% | 2.27% | −0.07 |
| KLAC KLA Corp. | Add +5.7% | 1.52% | −0.09 |
| ADBE Adobe Inc. | Add +4.8% | 1.40% | −0.11 |
| AMAT Applied Materials Inc. | Add +12.7% | 1.68% | −0.16 |
| DPZ Domino's Pizza Inc. | Add +8.6% | 1.40% | −0.23 |
| ASML ASML Holding NV-NY Reg SHS | Add +11.6% | 1.47% | −0.23 |
| TER Teradyne Inc. | Add +0.1% | 1.43% | −0.24 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 1.71% | −0.25 |
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 |