Boomfish Wealth Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$187.3M
Q ending 2026-03-31
Prior quarter
$187.1M
Q ending 2025-12-31
Change
+0.1% QoQ · +21.6% YoY
Positions
87
reported holdings
Largest positions
All 87 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | BIL | Shares | $10.4M | 113K |
| Ishares Tr | AGG | Shares | $8.1M | 81K |
| Vaneck Etf Trust | MOAT | Shares | $7.1M | 73K |
| Ishares Tr | TLT | Shares | $6.0M | 70K |
| Nvidia Corporation | NVDA | Shares | $5.7M | 33K |
| Janus Detroit Str Tr | VNLA | Shares | $4.7M | 97K |
| Apple Inc | AAPL | Shares | $4.5M | 18K |
| Kla Corp | KLAC | Shares | $4.1M | 3K |
| Alphabet Inc | GOOG | Shares | $4.1M | 14K |
| Asml Hldg Nv | Shares | $3.9M | 3K | |
| Amazon Com Inc | AMZN | Shares | $3.7M | 18K |
| Applied Matls Inc | AMAT | Shares | $3.7M | 11K |
| Microsoft Corp | MSFT | Shares | $3.4M | 9K |
| Lockheed Martin Corp | LMT | Shares | $3.3M | 5K |
| Lowes Cos Inc | LOW | Shares | $3.1M | 13K |
| Arista Networks Inc | ANET | Shares | $3.1M | 25K |
| Visa Inc | V | Shares | $2.9M | 10K |
| Exxon Mobil Corp | XOM | Shares | $2.9M | 17K |
| Expeditors Intl Wash Inc | EXPD | Shares | $2.9M | 20K |
| Mastercard Incorporated | MA | Shares | $2.9M | 6K |
| Broadcom Inc | AVGO | Shares | $2.9M | 9K |
| Intercontinental Exchange In | ICE | Shares | $2.9M | 18K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $2.9M | 6K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.8M | 6K |
| Meta Platforms Inc | META | Shares | $2.8M | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.7M | 8K |
| Palo Alto Networks Inc | PANW | Shares | $2.7M | 17K |
| Fortinet Inc | FTNT | Shares | $2.7M | 33K |
| Jpmorgan Chase & Co | JPM | Shares | $2.7M | 9K |
| Microchip Technology Inc. | MCHP | Shares | $2.7M | 41K |
| Tesla Inc | TSLA | Shares | $2.4M | 7K |
| Johnson & Johnson | JNJ | Shares | $2.4M | 10K |
| Mercadolibre Inc | MELI | Shares | $2.4M | 1K |
| Rtx Corporation | RTX | Shares | $2.4M | 12K |
| Booking Holdings Inc | BKNG | Shares | $2.3M | 543 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.2M | 5K |
| Dominos Pizza Inc | DPZ | Shares | $2.1M | 6K |
| Nextera Energy Inc | NEE | Shares | $2.1M | 23K |
| Salesforce Inc | CRM | Shares | $2.1M | 11K |
| Enbridge Inc | ENB | Shares | $2.1M | 39K |
| Pimco Etf Tr | BILZ | Shares | $2.1M | 20K |
| United Parcel Svcs Inc | UPS | Shares | $2.1M | 21K |
| Veeva Sys Inc | VEEV | Shares | $2.0M | 12K |
| Servicenow Inc | NOW | Shares | $2.0M | 19K |
| Unitedhealth Group Inc | UNH | Shares | $2.0M | 7K |
| Procter & Gamble Co | PG | Shares | $2.0M | 14K |
| Amgen Inc | AMGN | Shares | $2.0M | 6K |
| Digital Rlty Tr Inc | DLR | Shares | $1.9M | 10K |
| Bank America Corp | BAC | Shares | $1.9M | 38K |
| Union Pac Corp | UNP | Shares | $1.8M | 8K |
| Honeywell Intl Inc | HONGBP | Shares | $1.8M | 8K |
| Workday Inc | WDAY | Shares | $1.8M | 14K |
| Pepsico Inc | PEP | Shares | $1.7M | 11K |
| Linde Plc | Shares | $1.4M | 3K | |
| Monolithic Pwr Sys Inc | MPWR | Shares | $1.3M | 1K |
| Netflix Inc. | NFLX | Shares | $1.3M | 13K |
| Accenture Plc Ireland | Shares | $1.2M | 6K | |
| Advanced Micro Devices Inc | AMD | Shares | $1.2M | 6K |
| Pimco Etf Tr | BOND | Shares | $1.2M | 13K |
| Roper Technologies Inc | ROP | Shares | $1.2M | 3K |
| Paychex Inc | PAYX | Shares | $1.1M | 12K |
| Intuitive Surgical Inc | ISRG | Shares | $1.0M | 2K |
| Cadence Design System Inc | CDNS | Shares | $908K | 3K |
| Tractor Supply Co | TSCO | Shares | $883K | 19K |
| Alphabet Inc | GOOGL | Shares | $872K | 3K |
| Autodesk Inc | ADSK | Shares | $867K | 4K |
| Home Depot Inc | HD | Shares | $774K | 2K |
| Costco Wholesale Corporation | COST | Shares | $595K | 597 |
| Fiserv Inc | FISV | Shares | $578K | 10K |
| Pimco Etf Tr | CORP | Shares | $569K | 6K |
| Walmart Inc | WMT | Shares | $443K | 4K |
| Palantir Technologies Inc | PLTR | Shares | $421K | 3K |
| Chevron Corporation | CVX | Shares | $410K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $382K | 588 |
| Coca Cola Co | KO | Shares | $374K | 5K |
| Ishares Tr | TFLO | Shares | $313K | 6K |
| Abbvie Inc | ABBV | Shares | $298K | 1K |
| Schwab Strategic Tr | SCHP | Shares | $294K | 11K |
| Schwab Strategic Tr | SCHD | Shares | $284K | 9K |
| Caterpillar Inc | CAT | Shares | $251K | 354 |
| Saia Inc | SAIA | Shares | $239K | 680 |
| Spdr Series Trust | SPYM | Shares | $235K | 3K |
| Vanguard Index Fds | VOO | Shares | $210K | 351 |
| Ishares Tr | IVV | Shares | $206K | 315 |
| Ecolab Inc | ECL | Shares | $202K | 759 |
| Esperion Therapeutics Inc Ne | Shares | $124K | 45K | |
| Cardiol Therapeutics Inc | CRDL | Shares | $19K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.