John Boyer, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), John Boyer, Inc. reported 39 stock positions worth $115.4 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 30.0% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 13.5%) and iShares Core S&P Small-Cap E (IJR, 7.2%). Compared with Q1 2026, it opened 1 new position, sold out of 3, added to 27 and reduced 10. The biggest buy was Vanguard Info Tech ETF (VGT, shares +2%) and the biggest sale an exit from VG Morningstar TS MKT ETF-US (VTI).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001597484
- Portfolio Value
- $115.4M (Q2 2026)
- SEC Filing
- 0001754960-26-000703 ↗ filed Aug 7, 2026
Holdings Value
Holdings 39 stocks · $115.4M
| SCHB Schwab US Broad Market ETF | 29.98% | 1,194,348 | $34.6M | Add +4.1% |
| VGT Vanguard Info Tech ETF | 13.52% | 130,456 | $15.6M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 7.25% | 56,354 | $8.4M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 6.84% | 33,328 | $7.9M | Add +2.4% |
| GLD SPDR Gold Shares | 6.82% | 96,684 | $7.9M | Add +5.5% |
| SCHX Schwab US Large-Cap ETF | 3.84% | 150,324 | $4.4M | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 3.34% | 106,705 | $3.9M | Reduce -1.2% |
| SCHM Schwab US Mid Cap ETF | 3.21% | 100,330 | $3.7M | Reduce -0.4% |
| MO Altria Group Inc. | 2.59% | 41,560 | $3.0M | Add +2.2% |
| AAPL Apple Inc. | 2.58% | 10,274 | $3.0M | Reduce -5.8% |
| BEN Franklin Templeton Inc. | 1.99% | 68,964 | $2.3M | Add +3.2% |
| AMZN Amazon.com Inc. | 1.89% | 9,146 | $2.2M | Add +1.8% |
| VZ Verizon Communications Inc. | 1.86% | 50,590 | $2.1M | Add +3.2% |
| D Dominion Energy Inc. | 1.43% | 24,158 | $1.7M | Add +3.0% |
| PFE Pfizer Inc. | 1.43% | 68,297 | $1.6M | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 1.20% | 8,738 | $1.4M | Reduce -0.8% |
| SCHV Schwab US Large-Cap Value | 1.14% | 37,875 | $1.3M | Reduce -2.2% |
| KLAC KLA Corp. | 1.01% | 3,859 | $1.2M | No change |
| IJH iShares Core S&P Midcap ETF | 0.84% | 12,582 | $970K | Reduce -5.5% |
| ORI Old Republic Intl Corp. | 0.77% | 21,568 | $883K | Add +0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.73% | 18,613 | $844K | Add +0.6% |
| ABBV Abbvie Inc. | 0.72% | 3,287 | $827K | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 0.48% | 19,988 | $554K | Add +0.6% |
| DUK Duke Energy Corp. | 0.43% | 3,953 | $500K | Add +0.9% |
| PG The Procter & Gamble Co. | 0.43% | 3,406 | $500K | Reduce -12.8% |
| JPM JPMorgan Chase & Co. | 0.39% | 1,369 | $448K | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.38% | 2,779 | $434K | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.32% | 1,033 | $365K | Add +0.1% |
| CVX Chevron Corp. | 0.31% | 2,159 | $358K | Add +1.0% |
| XLK SS Technology Select Sector | 0.29% | 1,770 | $338K | Add +1.0% |
| WMT Walmart Inc. | 0.27% | 2,715 | $307K | Add +0.3% |
| PFXF Vaneck Pref Sec X-Financials | 0.25% | 16,110 | $287K | Add +0.5% |
| ED Consolidated Edison Inc. | 0.24% | 2,536 | $281K | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.24% | 544 | $277K | Add +0.6% |
| UVV Universal Corp. | 0.22% | 4,945 | $258K | Reduce -3.1% |
| MCY Mercury General Corp. | 0.21% | 2,292 | $244K | Add +0.2% |
| T AT&T Inc. | 0.20% | 11,338 | $235K | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.20% | 890 | $226K | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 741 | $208K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.25 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.22 |
| AAPL Apple Inc. | Reduce -5.8% | 2.58% | −0.20 |
| T AT&T Inc. | Reduce -2.6% | 0.20% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -12.8% | 0.43% | −0.13 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.8% | 1.20% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.5% | 0.84% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.8% | 3.84% | −0.05 |
| UVV Universal Corp. | Reduce -3.1% | 0.22% | −0.05 |
| SCHV Schwab US Large-Cap Value | Reduce -2.2% | 1.14% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.4% | 3.21% | +0.09 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.2% | 3.34% | +0.20 |
Portfolio Buys Q1 2026 → Q2 2026
| VGT Vanguard Info Tech ETF | Add +2.0% | 13.52% | +2.36 |
| SCHB Schwab US Broad Market ETF | Add +4.1% | 29.98% | +1.20 |
| BEN Franklin Templeton Inc. | Add +3.2% | 1.99% | +0.41 |
| IJR iShares Core S&P Small-Cap E | Add +2.2% | 7.25% | +0.39 |
| IBM Intl Business Machines Corp. | New | 0.18% | +0.18 |
| XLK SS Technology Select Sector | Add +1.0% | 0.29% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.32% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.8% | 1.89% | +0.02 |
| MCY Mercury General Corp. | Add +0.2% | 0.21% | +0.01 |
| ABBV Abbvie Inc. | Add +0.9% | 0.72% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +0.6% | 0.48% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.39% | −0.01 |
| D Dominion Energy Inc. | Add +3.0% | 1.43% | −0.02 |
| JNJ Johnson & Johnson | Add +0.7% | 0.20% | −0.02 |
| PFXF Vaneck Pref Sec X-Financials | Add +0.5% | 0.25% | −0.03 |
| DVY iShares Select Dividend ETF | Add +0.9% | 0.38% | −0.04 |
| ED Consolidated Edison Inc. | Add +0.8% | 0.24% | −0.04 |
| WMT Walmart Inc. | Add +0.3% | 0.27% | −0.07 |
| DUK Duke Energy Corp. | Add +0.9% | 0.43% | −0.08 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.24% | −0.09 |
| ORI Old Republic Intl Corp. | Add +0.8% | 0.77% | −0.09 |
| MO Altria Group Inc. | Add +2.2% | 2.59% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.6% | 0.73% | −0.12 |
| CVX Chevron Corp. | Add +1.0% | 0.31% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Add +2.4% | 6.84% | −0.16 |
| PFE Pfizer Inc. | Add +2.4% | 1.43% | −0.45 |
| VZ Verizon Communications Inc. | Add +3.2% | 1.86% | −0.60 |
| GLD SPDR Gold Shares | Add +5.5% | 6.82% | −1.89 |