Boyer Financial Services, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Boyer Financial Services, Inc. reported 44 stock positions worth $94.3 million. Its top holding was Cap Group Dividend Growers (CGDG) at 11.3% of the portfolio, followed by Cap Group Core Balanced (CGBL, 10.7%) and Cap Group Dividend Value (CGDV, 10.1%). Compared with Q4 2025, it opened 2 new positions, sold out of 9, added to 21 and reduced 17. The biggest buy was Cap Group Core Balanced (CGBL, shares +15%) and the biggest sale JPMorgan Active Bond ETF (JBND, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0002108122
- Portfolio Value
- $94.3M (Q1 2026)
- SEC Filing
- 0002085853-26-000336 ↗ filed Apr 10, 2026
Holdings Value
Holdings 44 stocks · $94.3M
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 11.31% | 297,169 | $10.7M | Add +4.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 10.69% | 292,944 | $10.1M | Add +15.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 10.13% | 224,553 | $9.6M | Add +5.1% |
| CGGR Cap Group Growth Equity | 8.88% | 208,377 | $8.4M | Add +9.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 6.13% | 173,332 | $5.8M | Add +8.9% |
| CGCB Cap Group Core Bond | 5.39% | 193,633 | $5.1M | Add +2.9% |
| CGCP Cap Group Core Plus Income | 4.91% | 207,303 | $4.6M | Add +5.8% |
| SDVY First Trust Smid Cap Rising | 4.05% | 96,951 | $3.8M | Add +1.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 4.05% | 99,424 | $3.8M | Add +6.3% |
| CGMS Cap Group US Multi-Sect Bond | 3.78% | 131,025 | $3.6M | Reduce -1.5% |
| JBND JPMorgan Active Bond ETF | 3.04% | 53,260 | $2.9M | Reduce -24.5% |
| SCHD Schwab US DVD Equity ETF | 2.64% | 81,280 | $2.5M | Add +7.5% |
| CGMM Cap Group Small and Mid Cap | 2.37% | 76,231 | $2.2M | Add +21.3% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 2.35% | 72,680 | $2.2M | Add +13.6% |
| TBG TBG Dividend Focus ETF | 2.32% | 62,788 | $2.2M | Reduce -8.8% |
| JIRE JPMorgan Int Res Enh Eqty | 2.21% | 27,483 | $2.1M | Add +32.7% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 2.07% | 61,794 | $2.0M | Add +15.6% |
| RDVY First Trust Rising Dividend | 1.64% | 22,664 | $1.5M | Add +25.7% |
| WCMI FT WCM International ETF | 1.62% | 91,236 | $1.5M | Add +33.9% |
| SMTH Alps SMTH Cor BD Plus ETF | 1.08% | 39,699 | $1.0M | Reduce -31.1% |
| CGSD Cap Group Short Duration | 1.01% | 36,834 | $950K | Add +29.0% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.71% | 6,192 | $672K | Add +24.4% |
| MSFT Microsoft Corp. | 0.70% | 1,782 | $660K | Reduce -8.7% |
| AMZN Amazon.com Inc. | 0.68% | 3,088 | $643K | Add +21.1% |
| QTUM Defiance Quantum ETF | 0.63% | 5,562 | $597K | Add +7.6% |
| TSLA Tesla Inc. | 0.62% | 1,568 | $583K | Reduce -24.2% |
| NVDA Nvidia Corp. | 0.61% | 3,300 | $576K | Reduce -23.1% |
| AAPL Apple Inc. | 0.48% | 1,780 | $452K | Reduce -27.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 1,298 | $416K | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 1,152 | $389K | Reduce -43.2% |
| EPD Enterprise Products Partners | 0.40% | 9,978 | $378K | No change |
| AVGO Broadcom Inc. | 0.36% | 1,082 | $335K | Reduce -44.4% |
| PSA Public Storage | 0.32% | 1,111 | $301K | No change |
| CVX Chevron Corp. | 0.31% | 1,427 | $295K | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 0.28% | 923 | $265K | Reduce -21.3% |
| LEN Lennar Corp. Class A | 0.27% | 2,947 | $256K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 350 | $228K | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.24% | 517 | $222K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.22% | 859 | $210K | New |
| VGT Vanguard Info Tech ETF | 0.21% | 289 | $202K | Reduce -1.4% |
| RCT Redcloud Holdings PLC | 0.11% | 145,386 | $103K | Add +17.9% |
| CRDL Cardiol Therapeutics Inc. Class A | 0.03% | 23,100 | $31K | Reduce -30.2% |
| MNTK Montauk Renewables Inc. | 0.03% | 22,990 | $26K | New |
| NAKA Nakamoto Inc. | 0.01% | 31,902 | $7K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| JBND JPMorgan Active Bond ETF | Reduce -24.5% | 3.04% | −1.01 |
| SMTH Alps SMTH Cor BD Plus ETF | Reduce -31.1% | 1.08% | −0.51 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.39 |
| AVGO Broadcom Inc. | Reduce -44.4% | 0.36% | −0.36 |
| TSLA Tesla Inc. | Reduce -24.2% | 0.62% | −0.34 |
| TCAF T Rowe PRC Cap Appreciation | Sold out | 0.00% | −0.33 |
| MSFT Microsoft Corp. | Reduce -8.7% | 0.70% | −0.28 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -43.2% | 0.41% | −0.27 |
| APGE Apogee Therapeutics Inc. | Sold out | 0.00% | −0.25 |
| NVDA Nvidia Corp. | Reduce -23.1% | 0.61% | −0.25 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.24 |
| AAPL Apple Inc. | Reduce -27.5% | 0.48% | −0.23 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.22 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.21 |
| TBG TBG Dividend Focus ETF | Reduce -8.8% | 2.32% | −0.13 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -1.5% | 3.78% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -21.3% | 0.28% | −0.11 |
| MRKR Marker Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| OPAL Opal Fuels Inc. Class A | Sold out | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.2% | 0.44% | −0.03 |
| NIPG Nip Group Inc. | Sold out | 0.00% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -1.4% | 0.21% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.24% | −0.02 |
| CRDL Cardiol Therapeutics Inc. Class A | Reduce -30.2% | 0.03% | −0.00 |
| GLD SPDR Gold Shares | Reduce -0.6% | 0.24% | +0.02 |
| CVX Chevron Corp. | Reduce -6.7% | 0.31% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| CGBL Cap Group Core Balanced | Add +15.4% | 10.69% | +1.11 |
| JIRE JPMorgan Int Res Enh Eqty | Add +32.7% | 2.21% | +0.54 |
| CGDG Cap Group Dividend Growers | Add +4.5% | 11.31% | +0.46 |
| CGMM Cap Group Small and Mid Cap | Add +21.3% | 2.37% | +0.42 |
| SCHD Schwab US DVD Equity ETF | Add +7.5% | 2.64% | +0.42 |
| WCMI FT WCM International ETF | Add +33.9% | 1.62% | +0.37 |
| RDVY First Trust Rising Dividend | Add +25.7% | 1.64% | +0.30 |
| JNJ Johnson & Johnson | New | 0.22% | +0.22 |
| CGNG Cap Group New Geography Eq | Add +15.6% | 2.07% | +0.22 |
| CGSD Cap Group Short Duration | Add +29.0% | 1.01% | +0.22 |
| CGCP Cap Group Core Plus Income | Add +5.8% | 4.91% | +0.20 |
| CGGO Cap Group Global Growth | Add +8.9% | 6.13% | +0.20 |
| CGGE Cap Group Global Eq | Add +13.6% | 2.35% | +0.18 |
| CGDV Cap Group Dividend Value | Add +5.1% | 10.13% | +0.17 |
| FWD AB Disruptors ETF | Add +24.4% | 0.71% | +0.15 |
| SDVY First Trust Smid Cap Rising | Add +1.1% | 4.05% | +0.11 |
| CGCB Cap Group Core Bond | Add +2.9% | 5.39% | +0.10 |
| AMZN Amazon.com Inc. | Add +21.1% | 0.68% | +0.07 |
| CGUS Cap Group Core Equity | Add +6.3% | 4.05% | +0.05 |
| MNTK Montauk Renewables Inc. | New | 0.03% | +0.03 |
| QTUM Defiance Quantum ETF | Add +7.6% | 0.63% | +0.02 |
| RCT Redcloud Holdings PLC | Add +17.9% | 0.11% | −0.08 |
| CGGR Cap Group Growth Equity | Add +9.1% | 8.88% | −0.15 |