Boyer Financial Services, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Boyer Financial Services, Inc. reported 57 stock positions worth $118.4 million. Its top holding was Cap Group Dividend Growers (CGDG) at 10.1% of the portfolio, followed by Cap Group Core Balanced (CGBL, 9.4%) and Cap Group Dividend Value (CGDV, 9.3%). Compared with Q1 2026, it opened 16 new positions, sold out of 3, added to 28 and reduced 10. The biggest buy was a new position in iShares Russell 1000 Growth (IWF) and the biggest sale JPMorgan Int Res Enh Eqty (JIRE, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0002108122
- Portfolio Value
- $118.4M (Q2 2026)
- SEC Filing
- 0002085853-26-000767 ↗ filed Jul 20, 2026
Holdings Value
Holdings 57 stocks · $118.4M
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 10.13% | 316,839 | $12.0M | Add +6.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 9.41% | 295,203 | $11.1M | Add +0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 9.27% | 224,193 | $11.0M | Reduce -0.2% |
| CGGR Cap Group Growth Equity | 9.01% | 229,402 | $10.7M | Add +10.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 6.30% | 183,101 | $7.5M | Add +5.6% |
| CGCP Cap Group Core Plus Income | 4.87% | 258,527 | $5.8M | Add +24.7% |
| CGCB Cap Group Core Bond | 4.23% | 191,521 | $5.0M | Reduce -1.1% |
| SDVY First Trust Smid Cap Rising | 3.92% | 107,638 | $4.6M | Add +11.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 3.81% | 102,276 | $4.5M | Add +2.9% |
| JBND JPMorgan Active Bond ETF | 3.00% | 66,647 | $3.6M | Add +25.1% |
| CGMM Cap Group Small and Mid Cap | 2.71% | 98,023 | $3.2M | Add +28.6% |
| CGMS Cap Group US Multi-Sect Bond | 2.47% | 106,902 | $2.9M | Reduce -18.4% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 2.41% | 81,652 | $2.9M | Add +12.3% |
| SCHD Schwab US DVD Equity ETF | 2.25% | 82,356 | $2.7M | Add +1.3% |
| TBG TBG Dividend Focus ETF | 2.24% | 71,135 | $2.7M | Add +13.3% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 2.09% | 68,401 | $2.5M | Add +10.7% |
| IWF iShares Russell 1000 Growth | 1.99% | 19,488 | $2.4M | New |
| WCMI FT WCM International ETF | 1.96% | 119,840 | $2.3M | Add +31.4% |
| ACYN FT Lad Autocall Bar Inc. ETF | 1.91% | 110,015 | $2.3M | New |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 1.73% | 22,235 | $2.1M | New |
| RDVY First Trust Rising Dividend | 1.52% | 22,398 | $1.8M | Reduce -1.2% |
| QTUM Defiance Quantum ETF | 0.88% | 6,715 | $1.0M | Add +20.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.76% | 10,924 | $904K | Reduce -60.3% |
| AAPL Apple Inc. | 0.69% | 2,658 | $820K | Add +49.3% |
| IWD iShares Russell 1000 Value E | 0.69% | 3,315 | $818K | New |
| MSFT Microsoft Corp. | 0.63% | 1,898 | $741K | Add +6.5% |
| NVDA Nvidia Corp. | 0.62% | 3,785 | $737K | Add +14.7% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.61% | 5,211 | $717K | Reduce -15.8% |
| TSLA Tesla Inc. | 0.60% | 1,820 | $716K | Add +16.1% |
| AMZN Amazon.com Inc. | 0.60% | 2,921 | $709K | Reduce -5.4% |
| CGSD Cap Group Short Duration | 0.45% | 20,709 | $533K | Reduce -43.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 1,161 | $504K | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 1,267 | $467K | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.35% | 1,161 | $418K | Add +7.3% |
| GOOGL Alphabet Inc. Class A | 0.34% | 1,125 | $405K | Add +21.9% |
| EPD Enterprise Products Partners | 0.31% | 10,141 | $373K | Add +1.6% |
| PSA Public Storage | 0.31% | 1,111 | $366K | No change |
| FHLC Fidelity MSCI Health Care | 0.30% | 4,430 | $353K | New |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.29% | 7,600 | $347K | New |
| DLN Wisdomtree US Largecap Divid | 0.29% | 3,555 | $345K | New |
| AIRR First Trust Rba American Ind | 0.27% | 2,496 | $314K | New |
| CRDO Credo Technology Group Holdi | 0.25% | 1,246 | $301K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.23% | 1,483 | $273K | New |
| VGT Vanguard Info Tech ETF | 0.23% | 2,330 | $267K | Add +0.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.22% | 2,902 | $263K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 350 | $261K | No change |
| LEN Lennar Corp. Class A | 0.22% | 2,947 | $260K | No change |
| CVX Chevron Corp. | 0.22% | 1,520 | $257K | Add +6.5% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 1,160 | $253K | New |
| JNJ Johnson & Johnson | 0.20% | 894 | $235K | Add +4.1% |
| APP AppLovin Corp. Class A | 0.19% | 423 | $223K | New |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 3,883 | $220K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.18% | 5,913 | $216K | New |
| GLD SPDR Gold Shares | 0.17% | 547 | $207K | Add +5.8% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 541 | $204K | New |
| CRDL Cardiol Therapeutics Inc. Class A | 0.03% | 34,100 | $36K | Add +47.6% |
| RCT Redcloud Holdings PLC | 0.02% | 107,953 | $26K | Reduce -25.8% |
Portfolio Sells Q1 2026 → Q2 2026
| JIRE JPMorgan Int Res Enh Eqty | Reduce -60.3% | 0.76% | −1.44 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -18.4% | 2.47% | −1.31 |
| CGCB Cap Group Core Bond | Reduce -1.1% | 4.23% | −1.16 |
| SMTH Alps SMTH Cor BD Plus ETF | Sold out | 0.00% | −1.08 |
| CGDV Cap Group Dividend Value | Reduce -0.2% | 9.27% | −0.86 |
| CGSD Cap Group Short Duration | Reduce -43.8% | 0.45% | −0.56 |
| RDVY First Trust Rising Dividend | Reduce -1.2% | 1.52% | −0.13 |
| FWD AB Disruptors ETF | Reduce -15.8% | 0.61% | −0.11 |
| RCT Redcloud Holdings PLC | Reduce -25.8% | 0.02% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -5.4% | 0.60% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.4% | 0.39% | −0.05 |
| MNTK Montauk Renewables Inc. | Sold out | 0.00% | −0.03 |
| NAKA Nakamoto Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IWF iShares Russell 1000 Growth | New | 1.99% | +1.99 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 1.91% | +1.91 |
| JIVE JPM Interntl Value ETF | New | 1.73% | +1.73 |
| IWD iShares Russell 1000 Value E | New | 0.69% | +0.69 |
| CGMM Cap Group Small and Mid Cap | Add +28.6% | 2.71% | +0.33 |
| WCMI FT WCM International ETF | Add +31.4% | 1.96% | +0.33 |
| FHLC Fidelity MSCI Health Care | New | 0.30% | +0.30 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | New | 0.29% | +0.29 |
| DLN Wisdomtree US Largecap Divid | New | 0.29% | +0.29 |
| AIRR First Trust Rba American Ind | New | 0.27% | +0.27 |
| CRDO Credo Technology Group Holdi | New | 0.25% | +0.25 |
| QTUM Defiance Quantum ETF | Add +20.7% | 0.88% | +0.25 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.23% | +0.23 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.22% | +0.22 |
| QUAL iShares MSCI USA Quality Fac | New | 0.21% | +0.21 |
| AAPL Apple Inc. | Add +49.3% | 0.69% | +0.21 |
| APP AppLovin Corp. Class A | New | 0.19% | +0.19 |
| JEPI JPMorgan Equity Premium Inco | New | 0.19% | +0.19 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.18% | +0.18 |
| GE General Electric | New | 0.17% | +0.17 |
| CGGO Cap Group Global Growth | Add +5.6% | 6.30% | +0.17 |
| CGGR Cap Group Growth Equity | Add +10.1% | 9.01% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +21.9% | 0.34% | +0.06 |
| CGGE Cap Group Global Eq | Add +12.3% | 2.41% | +0.06 |
| CGNG Cap Group New Geography Eq | Add +10.7% | 2.09% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 0.43% | +0.01 |
| NVDA Nvidia Corp. | Add +14.7% | 0.62% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +0.8% | 0.23% | +0.01 |
| AVGO Broadcom Inc. | Add +7.3% | 0.35% | −0.00 |
| CRDL Cardiol Therapeutics Inc. Class A | Add +47.6% | 0.03% | −0.00 |
| TSLA Tesla Inc. | Add +16.1% | 0.60% | −0.01 |
| JNJ Johnson & Johnson | Add +4.1% | 0.20% | −0.02 |
| JBND JPMorgan Active Bond ETF | Add +25.1% | 3.00% | −0.04 |
| CGCP Cap Group Core Plus Income | Add +24.7% | 4.87% | −0.04 |
| GLD SPDR Gold Shares | Add +5.8% | 0.17% | −0.06 |
| MSFT Microsoft Corp. | Add +6.5% | 0.63% | −0.07 |
| TBG TBG Dividend Focus ETF | Add +13.3% | 2.24% | −0.08 |
| EPD Enterprise Products Partners | Add +1.6% | 0.31% | −0.09 |
| CVX Chevron Corp. | Add +6.5% | 0.22% | −0.10 |
| SDVY First Trust Smid Cap Rising | Add +11.0% | 3.92% | −0.13 |
| CGUS Cap Group Core Equity | Add +2.9% | 3.81% | −0.24 |
| SCHD Schwab US DVD Equity ETF | Add +1.3% | 2.25% | −0.39 |
| CGDG Cap Group Dividend Growers | Add +6.6% | 10.13% | −1.18 |
| CGBL Cap Group Core Balanced | Add +0.8% | 9.41% | −1.28 |