Boyer Financial Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$94.3M
Q ending 2026-03-31
Prior quarter
$94.3M
Q ending 2025-12-31
Change
+0.0% QoQ
Positions
44
reported holdings
Largest positions
All 44 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 |
|---|---|---|---|---|
| Capital Group Dividend Growe | CGDG | Shares | $10.7M | 297K |
| Capital Group Core Balanced | CGBL | Shares | $10.1M | 293K |
| Capital Group Dividend Value | CGDV | Shares | $9.6M | 225K |
| Capital Group Growth Etf | CGGR | Shares | $8.4M | 208K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $5.8M | 173K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $5.1M | 194K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $4.6M | 207K |
| First Tr Exchange Traded Fd | SDVY | Shares | $3.8M | 97K |
| Capital Group Core Equity Et | CGUS | Shares | $3.8M | 99K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $3.6M | 131K |
| J P Morgan Exchange Traded F | JBND | Shares | $2.9M | 53K |
| Schwab Strategic Tr | SCHD | Shares | $2.5M | 81K |
| Capital Group Equity Etf Tr | CGMM | Shares | $2.2M | 76K |
| Capital Group Global Equity | CGGE | Shares | $2.2M | 73K |
| Ea Series Trust | TBG | Shares | $2.2M | 63K |
| J P Morgan Exchange Traded F | JIRE | Shares | $2.1M | 27K |
| Capital Group New Geography | CGNG | Shares | $2.0M | 62K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.5M | 23K |
| First Tr Exchange-Traded Fd | WCMI | Shares | $1.5M | 91K |
| Alps Etf Tr | SMTH | Shares | $1.0M | 40K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $950K | 37K |
| Ab Active Etfs Inc | FWD | Shares | $672K | 6K |
| Microsoft Corp | MSFT | Shares | $660K | 2K |
| Amazon Com Inc | AMZN | Shares | $643K | 3K |
| Etf Ser Solutions | QTUM | Shares | $597K | 6K |
| Tesla Inc | TSLA | Shares | $583K | 2K |
| Nvidia Corporation | NVDA | Shares | $576K | 3K |
| Apple Inc | AAPL | Shares | $452K | 2K |
| Vanguard Index Fds | VTI | Shares | $416K | 1K |
| Taiwan Semiconductor Manufac | TSM | Shares | $389K | 1K |
| Enterprise Prods Partners L | EPD | Shares | $378K | 10K |
| Broadcom Inc | AVGO | Shares | $335K | 1K |
| Public Storage Oper Co | PSA | Shares | $301K | 1K |
| Chevron Corporation | CVX | Shares | $295K | 1K |
| Alphabet Inc | GOOGL | Shares | $265K | 923 |
| Lennar Corp | LEN | Shares | $256K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $228K | 350 |
| Spdr Gold Tr | GLD | Shares | $222K | 517 |
| Johnson & Johnson | JNJ | Shares | $210K | 859 |
| Vanguard World Fd | VGT | Shares | $202K | 289 |
| Redcloud Hldgs Plc | Shares | $103K | 145K | |
| Cardiol Therapeutics Inc | CRDL | Shares | $31K | 23K |
| Montauk Renewables Inc | MNTK | Shares | $26K | 23K |
| Nakamoto Inc | Shares | $7K | 32K |
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.