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Boomfish Wealth Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $231,028,909
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,104,117
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $9,333,923
- MICROSOFT CORP · COM · 594918104 · shares: $8,396,699
- APPLE INC · COM · 037833100 · shares: $7,899,280
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $7,399,740
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $7,081,262
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $7,075,795
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $6,799,545
- APPLIED MATLS INC · COM · 038222105 · shares: $5,598,696
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $5,532,522
Reported holdings
102 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 44,243 shares | $10,104,117 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 92,709 shares | $9,333,923 |
| MICROSOFT CORP | COM | 594918104 | — | 16,371 shares | $8,396,699 |
| APPLE INC | COM | 037833100 | — | 23,720 shares | $7,899,280 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 78,271 shares | $7,399,740 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 20,782 shares | $7,081,262 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 77,213 shares | $7,075,795 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 64,323 shares | $6,799,545 |
| APPLIED MATLS INC | COM | 038222105 | — | 10,948 shares | $5,598,696 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 71,130 shares | $5,532,522 |
| AMAZON COM INC | COM | 023135106 | — | 21,498 shares | $5,356,113 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 24,121 shares | $4,910,794 |
| KLA CORP | COM NEW | 482480100 | — | 24,703 shares | $4,815,391 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,547 shares | $4,747,748 |
| BROADCOM INC | COM | 11135F101 | — | 13,285 shares | $4,665,431 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,572 shares | $4,659,615 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 84,164 shares | $4,087,025 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10,181 shares | $4,045,013 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,130 shares | $3,708,825 |
| VISA INC | COM CL A | 92826C839 | — | 10,028 shares | $3,603,442 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,275 shares | $3,460,344 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 32,867 shares | $3,316,603 |
| TESLA INC | COM | 88160R101 | — | 9,230 shares | $3,274,896 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 21,045 shares | $3,199,503 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,340 shares | $3,089,911 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 34,217 shares | $2,976,498 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,748 shares | $2,926,928 |
| FORTINET INC | COM | 34959E109 | — | 16,098 shares | $2,877,678 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,607 shares | $2,777,748 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 16,423 shares | $2,675,499 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,330 shares | $2,654,074 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 16,277 shares | $2,649,160 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 32,200 shares | $2,504,206 |
| NETFLIX INC. | COM | 64110L106 | — | 34,547 shares | $2,403,780 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 8,381 shares | $2,392,356 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,722 shares | $2,319,921 |
| LOWES COS INC | COM | 548661107 | — | 12,570 shares | $2,316,531 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 24,731 shares | $2,310,909 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,383 shares | $2,291,476 |
| RTX CORPORATION | COM | 75513E101 | — | 12,117 shares | $2,249,521 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,469 shares | $2,223,859 |
| SERVICENOW INC | COM | 81762P102 | — | 16,583 shares | $2,222,288 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,627 shares | $2,218,854 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 15,125 shares | $2,197,354 |
| BANK OF AMER CORP | COM | 060505104 | — | 38,049 shares | $2,070,983 |
| AMPHENOL CORP | CL A | 032095101 | — | 24,180 shares | $2,038,374 |
| UNION PAC CORP | COM | 907818108 | — | 7,396 shares | $2,012,673 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 6,537 shares | $1,958,409 |
| WORKDAY INC | CL A | 98138H101 | — | 9,859 shares | $1,877,745 |
| SALESFORCE INC | COM | 79466L302 | — | 8,157 shares | $1,872,610 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,099 shares | $1,871,790 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 10,338 shares | $1,814,629 |
| ENBRIDGE INC | COM | 29250N105 | — | 38,848 shares | $1,806,044 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,626 shares | $1,772,681 |
| AMGEN INC | COM | 031162100 | — | 4,186 shares | $1,764,441 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 23,198 shares | $1,757,017 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7,422 shares | $1,565,597 |
| LINDE PLC | SHS | G54950103 | — | 3,245 shares | $1,540,239 |
| PEPSICO INC | COM | 713448108 | — | 11,665 shares | $1,478,189 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,617 shares | $1,244,599 |
| CINTAS CORP | COM | 172908105 | — | 5,603 shares | $1,092,921 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,700 shares | $1,045,209 |
| PAYCHEX INC | COM | 704326107 | — | 9,667 shares | $952,200 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,322 shares | $879,466 |
| AUTODESK INC | COM | 052769106 | — | 3,490 shares | $729,410 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 27,872 shares | $707,669 |
| OLD REP INTL CORP | COM | 680223104 | — | 18,642 shares | $695,533 |
| HOME DEPOT INC | COM | 437076102 | — | 2,441 shares | $694,455 |
| WW GRAINGER INC | COM | 384802104 | — | 540 shares | $672,710 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,024 shares | $668,295 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 25,078 shares | $630,207 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 19,824 shares | $620,290 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 615 shares | $559,607 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 14,199 shares | $559,318 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,971 shares | $555,726 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 5,691 shares | $522,454 |
| FISERV INC | COM | 337738108 | — | 10,359 shares | $468,020 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 598 shares | $456,053 |
| WALMART INC | COM | 931142103 | — | 4,191 shares | $435,503 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,112 shares | $431,302 |
| COCA COLA CO | COM | 191216100 | — | 4,982 shares | $428,876 |
| ABBVIE INC | COM | 00287Y109 | — | 1,508 shares | $394,478 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | — | 15,073 shares | $373,509 |
| STERLING CAP FDS | CAPITAL MULTI | 85917K462 | — | 14,828 shares | $362,100 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,726 shares | $334,446 |
| SAIA INC | COM | 78709Y105 | — | 998 shares | $333,073 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 9,943 shares | $323,448 |
| CATERPILLAR INC | COM | 149123101 | — | 387 shares | $313,776 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 6,180 shares | $313,141 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,633 shares | $301,517 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,837 shares | $281,577 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 997 shares | $257,286 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 351 shares | $246,002 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 311 shares | $238,087 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 216 shares | $230,064 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 297 shares | $219,597 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 4,238 shares | $215,248 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,526 shares | $214,963 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 557 shares | $212,128 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 3,913 shares | $211,621 |