John Boyer, Inc.
39 holdingsFiling period: 2026-06-30Current AUM: $115.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 1.19M | $34.6M | $34.9M | 30.14% | +47.5K | 2026-06-30 |
| 2 | VGT | VANGUARD WORLD FD | 130.5K | $15.6M | $15.5M | 13.40% | +114.5K | 2026-06-30 |
| 3 | IJR | ISHARES TR | 56.4K | $8.4M | $7.9M | 6.82% | +1.2K | 2026-06-30 |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 33.3K | $7.9M | $7.9M | 6.84% | +795 | 2026-06-30 |
| 5 | GLD | SPDR GOLD TR | 96.7K | $7.9M | $8.4M | 7.28% | +5.0K | 2026-06-30 |
| 6 | SCHX | SCHWAB STRATEGIC TR | 150.3K | $4.4M | $4.5M | 3.88% | -1,267 | 2026-06-30 |
| 7 | SCHA | SCHWAB STRATEGIC TR | 106.7K | $3.9M | $3.5M | 3.06% | -1,294 | 2026-06-30 |
| 8 | SCHM | SCHWAB STRATEGIC TR | 100.3K | $3.7M | $3.5M | 3.01% | -396 | 2026-06-30 |
| 9 | MO | ALTRIA GROUP INC | 41.6K | $3.0M | $2.9M | 2.51% | +898 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 10.3K | $3.0M | $3.4M | 2.94% | -637 | 2026-06-30 |
| 11 | BEN | FRANKLIN RESOURCES INC | 69.0K | $2.3M | $2.3M | 1.98% | +2.1K | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 9.1K | $2.2M | $2.3M | 1.96% | +157 | 2026-06-30 |
| 13 | VZ | VERIZON COMMUNICATIONS INC | 50.6K | $2.1M | $2.6M | 2.25% | +1.6K | 2026-06-30 |
| 14 | D | DOMINION ENERGY INC | 24.2K | $1.6M | $1.5M | 1.33% | +710 | 2026-06-30 |
| 15 | PFE | PFIZER INC | 68.3K | $1.6M | $1.9M | 1.63% | +1.6K | 2026-06-30 |
| 16 | VYM | VANGUARD WHITEHALL FDS | 8.7K | $1.4M | $1.4M | 1.22% | -70 | 2026-06-30 |
| 17 | SCHV | SCHWAB STRATEGIC TR | 37.9K | $1.3M | $1.3M | 1.12% | -848 | 2026-06-30 |
| 18 | KLAC | KLA CORP | 3.9K | $1.2M | $648K | 0.56% | +3.5K | 2026-06-30 |
| 19 | IJH | ISHARES TR | 12.6K | $969K | $920K | 0.80% | -736 | 2026-06-30 |
| 20 | ORI | OLD REP INTL CORP | 21.6K | $882K | $885K | 0.77% | +173 | 2026-06-30 |
| 21 | XLU | SELECT SECTOR SPDR TR | 18.6K | $843K | $768K | 0.66% | +107 | 2026-06-30 |
| 22 | ABBV | ABBVIE INC | 3.3K | $826K | $863K | 0.75% | +30 | 2026-06-30 |
| 23 | SCHF | SCHWAB STRATEGIC TR | 20.0K | $553K | $554K | 0.48% | +120 | 2026-06-30 |
| 24 | DUK | DUKE ENERGY CORP NEW | 4.0K | $500K | $465K | 0.40% | +35 | 2026-06-30 |
| 25 | PG | PROCTER & GAMBLE CO | 3.4K | $499K | $499K | 0.43% | -502 | 2026-06-30 |
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