John Boyer, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed August 7, 2026), John Boyer, Inc. reported 38 stock positions worth $100.3 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 30.8% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 12.4%) and Vanguard Dividend Apprec ETF (VIG, 6.4%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001597484
- Portfolio Value
- $100.3M (Q3 2025)
- SEC Filing
- 0001754960-26-000700 ↗ filed Aug 7, 2026
Holdings Value
Holdings 38 stocks · $100.3M
| SCHB Schwab US Broad Market ETF | 30.78% | 1,200,829 | $30.9M | — |
| VGT Vanguard Info Tech ETF | 12.39% | 16,628 | $12.4M | — |
| VIG Vanguard Dividend Apprec ETF | 6.42% | 29,837 | $6.4M | — |
| IJR iShares Core S&P Small-Cap E | 6.03% | 50,911 | $6.1M | — |
| IJH iShares Core S&P Midcap ETF | 5.94% | 91,289 | $6.0M | — |
| VYM Vanguard High DVD Yield ETF | 5.23% | 37,238 | $5.2M | — |
| SCHX Schwab US Large-Cap ETF | 3.97% | 151,084 | $4.0M | — |
| SCHA Schwab US Small-Cap ETF | 3.30% | 118,767 | $3.3M | — |
| SCHM Schwab US Mid Cap ETF | 2.99% | 101,022 | $3.0M | — |
| AAPL Apple Inc. | 2.62% | 10,306 | $2.6M | — |
| MO Altria Group Inc. | 2.50% | 37,959 | $2.5M | — |
| AMZN Amazon.com Inc. | 2.18% | 9,955 | $2.2M | — |
| VZ Verizon Communications Inc. | 1.95% | 44,480 | $2.0M | — |
| CVX Chevron Corp. | 1.59% | 10,297 | $1.6M | — |
| BKH Black Hills Corp. | 1.31% | 21,354 | $1.3M | — |
| SCHV Schwab US Large-Cap Value | 1.11% | 38,346 | $1.1M | — |
| PFE Pfizer Inc. | 0.99% | 38,778 | $988K | — |
| ORI Old Republic Intl Corp. | 0.90% | 21,154 | $898K | — |
| PG The Procter & Gamble Co. | 0.85% | 5,522 | $849K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.79% | 9,139 | $797K | — |
| ABBV Abbvie Inc. | 0.74% | 3,219 | $745K | — |
| SCHF Schwab Intl Equity ETF | 0.45% | 19,449 | $453K | — |
| PFF iShares Preferred & Income S | 0.44% | 13,888 | $439K | — |
| DUK Duke Energy Corp. | 0.43% | 3,461 | $428K | — |
| KLAC KLA Corp. | 0.42% | 395 | $425K | — |
| DVY iShares Select Dividend ETF | 0.42% | 2,962 | $421K | — |
| T AT&T Inc. | 0.37% | 13,290 | $375K | — |
| JPM JPMorgan Chase & Co. | 0.33% | 1,063 | $336K | — |
| UVV Universal Corp. | 0.32% | 5,743 | $321K | — |
| PFXF Vaneck Pref Sec X-Financials | 0.29% | 16,425 | $292K | — |
| LMT Lockheed Martin Corp. | 0.27% | 533 | $266K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 792 | $260K | — |
| GOOG Alphabet Inc. Class C | 0.25% | 1,031 | $251K | — |
| WMT Walmart Inc. | 0.25% | 2,421 | $249K | — |
| ED Consolidated Edison Inc. | 0.25% | 2,476 | $249K | — |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 1,358 | $248K | — |
| GLD SPDR Gold Shares | 0.21% | 596 | $212K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 727 | $205K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.