Q1 2026 · 13F-HR
Boomfish Wealth Group, LLCholdings as filed
Filed 2026-04-22 · accession 0001437749-26-013018
$187.3M
Reported value
87
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $10.4M | 5.54% | 113,166 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.1M | 4.30% | 81,165 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $7.1M | 3.79% | 73,381 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $6.0M | 3.22% | 69,666 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 3.06% | 32,817 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $4.7M | 2.52% | 96,674 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 2.39% | 17,645 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.1M | 2.22% | 2,818 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 2.17% | 14,201 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $3.9M | 2.07% | 2,930 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 1.98% | 17,782 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.7M | 1.98% | 10,830 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 1.79% | 9,080 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 1.75% | 5,424 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.1M | 1.65% | 13,101 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.1M | 1.63% | 24,857 | Common | NONE |
| 92826C839 | V | VISA INC | $2.9M | 1.57% | 9,721 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 1.56% | 17,266 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.9M | 1.56% | 20,411 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 1.55% | 5,808 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 1.55% | 9,372 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.9M | 1.55% | 18,435 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.9M | 1.54% | 6,463 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 1.50% | 5,698 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 1.47% | 4,812 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.7M | 1.46% | 8,083 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 1.46% | 17,036 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.7M | 1.45% | 33,262 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 1.43% | 9,131 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.7M | 1.42% | 41,149 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 1.29% | 6,522 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.28% | 9,791 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.4M | 1.27% | 1,373 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 1.25% | 12,185 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.3M | 1.22% | 543 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.17% | 4,559 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.1M | 1.15% | 5,990 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 1.14% | 23,030 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 1.13% | 11,329 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.1M | 1.11% | 38,573 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $2.1M | 1.10% | 20,496 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.1M | 1.10% | 20,965 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2.0M | 1.08% | 11,544 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 1.08% | 19,383 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 1.07% | 7,417 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.0M | 1.06% | 13,688 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 1.05% | 5,600 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.9M | 1.00% | 10,350 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 1.00% | 38,253 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.98% | 7,557 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.96% | 7,986 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 0.94% | 13,589 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.89% | 10,775 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.75% | 2,830 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.3M | 0.71% | 1,213 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.3M | 0.69% | 13,393 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.66% | 6,222 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.64% | 5,866 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.2M | 0.62% | 12,594 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.62% | 3,267 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.59% | 12,094 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.54% | 2,199 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $908,079 | 0.48% | 3,268 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $883,186 | 0.47% | 19,496 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $872,253 | 0.47% | 3,033 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $867,107 | 0.46% | 3,622 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $773,878 | 0.41% | 2,353 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $594,525 | 0.32% | 597 | Common | NONE |
| 337738108 | FISV | FISERV INC | $578,032 | 0.31% | 10,359 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $568,741 | 0.30% | 5,875 | Common | NONE |
| 931142103 | WMT | WALMART INC | $443,499 | 0.24% | 3,569 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $421,286 | 0.22% | 2,880 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $410,076 | 0.22% | 1,982 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $382,400 | 0.20% | 588 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $374,242 | 0.20% | 4,921 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $312,893 | 0.17% | 6,180 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $298,179 | 0.16% | 1,371 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $293,881 | 0.16% | 11,044 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $284,488 | 0.15% | 9,273 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $250,795 | 0.13% | 354 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $238,870 | 0.13% | 680 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $234,748 | 0.13% | 3,067 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $209,740 | 0.11% | 351 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $205,682 | 0.11% | 315 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $201,909 | 0.11% | 759 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $124,138 | 0.07% | 45,306 | Common | NONE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $19,471 | 0.01% | 14,423 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.