John Boyer, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 7, 2026), John Boyer, Inc. reported 41 stock positions worth $100.0 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 28.8% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 11.2%) and SPDR Gold Shares (GLD, 8.7%). Compared with Q4 2025, it opened 1 new position, sold out of 3, added to 30 and reduced 9. The biggest buy was SPDR Gold Shares (GLD, shares +15275%) and the biggest sale an exit from SPDR Gold Minishares Trust (GLDM).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001597484
- Portfolio Value
- $100.0M (Q1 2026)
- SEC Filing
- 0001754960-26-000702 ↗ filed Aug 7, 2026
Holdings Value
Holdings 41 stocks · $100.0M
| SCHB Schwab US Broad Market ETF | 28.78% | 1,146,898 | $28.8M | Add +1.4% |
| VGT Vanguard Info Tech ETF | 11.16% | 15,983 | $11.2M | Add +4.3% |
| GLD SPDR Gold Shares | 8.71% | 91,634 | $8.7M | Add +15274.8% |
| VIG Vanguard Dividend Apprec ETF | 7.00% | 32,533 | $7.0M | Add +5.8% |
| IJR iShares Core S&P Small-Cap E | 6.85% | 55,131 | $6.9M | Add +4.9% |
| SCHX Schwab US Large-Cap ETF | 3.89% | 151,591 | $3.9M | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 3.14% | 107,999 | $3.1M | Reduce -9.4% |
| SCHM Schwab US Mid Cap ETF | 3.12% | 100,726 | $3.1M | Reduce -0.1% |
| AAPL Apple Inc. | 2.77% | 10,911 | $2.8M | Add +7.8% |
| MO Altria Group Inc. | 2.68% | 40,662 | $2.7M | Add +5.2% |
| VZ Verizon Communications Inc. | 2.46% | 49,026 | $2.5M | Add +5.8% |
| PFE Pfizer Inc. | 1.87% | 66,683 | $1.9M | Add +9.8% |
| AMZN Amazon.com Inc. | 1.87% | 8,989 | $1.9M | Add +11.1% |
| BEN Franklin Templeton Inc. | 1.58% | 66,825 | $1.6M | Add +8.1% |
| D Dominion Energy Inc. | 1.45% | 23,448 | $1.5M | Add +10.5% |
| VYM Vanguard High DVD Yield ETF | 1.30% | 8,808 | $1.3M | Reduce -23.1% |
| SCHV Schwab US Large-Cap Value | 1.18% | 38,723 | $1.2M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.90% | 13,318 | $899K | Reduce -10.2% |
| ORI Old Republic Intl Corp. | 0.85% | 21,395 | $854K | Add +0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.85% | 18,506 | $849K | Add +0.6% |
| ABBV Abbvie Inc. | 0.71% | 3,257 | $709K | Add +0.7% |
| KLAC KLA Corp. | 0.57% | 386 | $568K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.56% | 3,908 | $564K | Add +1.0% |
| DUK Duke Energy Corp. | 0.51% | 3,918 | $513K | Add +12.2% |
| SCHF Schwab Intl Equity ETF | 0.49% | 19,868 | $492K | No change |
| CVX Chevron Corp. | 0.44% | 2,138 | $442K | Reduce -29.1% |
| DVY iShares Select Dividend ETF | 0.42% | 2,755 | $417K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.40% | 1,365 | $402K | Add +27.8% |
| T AT&T Inc. | 0.34% | 11,642 | $338K | Add +1.0% |
| WMT Walmart Inc. | 0.34% | 2,706 | $336K | Add +11.8% |
| LMT Lockheed Martin Corp. | 0.33% | 541 | $327K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.30% | 1,032 | $296K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.28% | 2,516 | $285K | Add +0.8% |
| PFXF Vaneck Pref Sec X-Financials | 0.28% | 16,027 | $281K | Reduce -2.2% |
| UVV Universal Corp. | 0.27% | 5,104 | $269K | Reduce -12.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 794 | $255K | Add +0.3% |
| XLK SS Technology Select Sector | 0.23% | 1,752 | $233K | Add +12.6% |
| PFF iShares Preferred & Income S | 0.23% | 7,608 | $231K | Reduce -37.0% |
| JNJ Johnson & Johnson | 0.22% | 884 | $216K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 450 | $216K | Reduce -9.1% |
| MCY Mercury General Corp. | 0.20% | 2,287 | $202K | Add +0.4% |
Portfolio Sells Q4 2025 → Q1 2026
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −7.16 |
| VYM Vanguard High DVD Yield ETF | Reduce -23.1% | 1.30% | −0.37 |
| SCHA Schwab US Small-Cap ETF | Reduce -9.4% | 3.14% | −0.32 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.25 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.22 |
| PFF iShares Preferred & Income S | Reduce -37.0% | 0.23% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.2% | 0.90% | −0.10 |
| UVV Universal Corp. | Reduce -12.5% | 0.27% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.1% | 0.22% | −0.04 |
| CVX Chevron Corp. | Reduce -29.1% | 0.44% | −0.03 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -2.2% | 0.28% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.1% | 3.12% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| GLD SPDR Gold Shares | Add +15274.8% | 8.71% | +8.47 |
| VZ Verizon Communications Inc. | Add +5.8% | 2.46% | +0.54 |
| IJR iShares Core S&P Small-Cap E | Add +4.9% | 6.85% | +0.42 |
| MO Altria Group Inc. | Add +5.2% | 2.68% | +0.41 |
| PFE Pfizer Inc. | Add +9.8% | 1.87% | +0.33 |
| JNJ Johnson & Johnson | New | 0.22% | +0.22 |
| D Dominion Energy Inc. | Add +10.5% | 1.45% | +0.18 |
| VIG Vanguard Dividend Apprec ETF | Add +5.8% | 7.00% | +0.11 |
| DUK Duke Energy Corp. | Add +12.2% | 0.51% | +0.10 |
| KLAC KLA Corp. | Add +0.3% | 0.57% | +0.09 |
| BEN Franklin Templeton Inc. | Add +8.1% | 1.58% | +0.07 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.33% | +0.06 |
| WMT Walmart Inc. | Add +11.8% | 0.34% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +27.8% | 0.40% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.6% | 0.85% | +0.05 |
| T AT&T Inc. | Add +1.0% | 0.34% | +0.05 |
| ED Consolidated Edison Inc. | Add +0.8% | 0.28% | +0.03 |
| DVY iShares Select Dividend ETF | Add +0.6% | 0.42% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +0.4% | 1.18% | +0.02 |
| XLK SS Technology Select Sector | Add +12.6% | 0.23% | +0.00 |
| PG The Procter & Gamble Co. | Add +1.0% | 0.56% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.25% | −0.02 |
| MCY Mercury General Corp. | Add +0.4% | 0.20% | −0.02 |
| AMZN Amazon.com Inc. | Add +11.1% | 1.87% | −0.03 |
| AAPL Apple Inc. | Add +7.8% | 2.77% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.30% | −0.03 |
| ABBV Abbvie Inc. | Add +0.7% | 0.71% | −0.04 |
| ORI Old Republic Intl Corp. | Add +0.8% | 0.85% | −0.13 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 3.89% | −0.26 |
| VGT Vanguard Info Tech ETF | Add +4.3% | 11.16% | −0.62 |
| SCHB Schwab US Broad Market ETF | Add +1.4% | 28.78% | −1.46 |