John Boyer, Inc.
39 holdingsFiling period: 2026-06-30Current AUM: $112.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab Strategic TR | 1.19M | $34.6M | $33.8M | 29.93% | +47.5K | 2026-06-30 |
| 2 | VGT | Vanguard World FD | 130.5K | $15.6M | $14.2M | 12.54% | +114.5K | 2026-06-30 |
| 3 | IJR | iShares TR | 56.4K | $8.4M | $7.8M | 6.87% | +1.2K | 2026-06-30 |
| 4 | VIG | Vanguard Specialized Funds | 33.3K | $7.9M | $8.1M | 7.18% | +795 | 2026-06-30 |
| 5 | GLD | Spdr Gold TR | 96.7K | $7.9M | $8.0M | 7.05% | +5.0K | 2026-06-30 |
| 6 | SCHX | Schwab Strategic TR | 150.3K | $4.4M | $4.3M | 3.85% | -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 | 3.06% | -396 | 2026-06-30 |
| 9 | MO | Altria Group Inc | 41.6K | $3.0M | $3.2M | 2.80% | +898 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 10.3K | $3.0M | $3.5M | 3.11% | -637 | 2026-06-30 |
| 11 | BEN | Franklin Resources Inc | 69.0K | $2.3M | $2.3M | 2.06% | +2.1K | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 9.1K | $2.2M | $2.4M | 2.10% | +157 | 2026-06-30 |
| 13 | VZ | Verizon Communications Inc | 50.6K | $2.1M | $2.3M | 2.05% | +1.6K | 2026-06-30 |
| 14 | D | Dominion Energy Inc | 24.2K | $1.6M | $1.7M | 1.47% | +710 | 2026-06-30 |
| 15 | PFE | Pfizer Inc | 68.3K | $1.6M | $2.0M | 1.78% | +1.6K | 2026-06-30 |
| 16 | VYM | Vanguard Whitehall Fds | 8.7K | $1.4M | $1.4M | 1.23% | -70 | 2026-06-30 |
| 17 | SCHV | Schwab Strategic TR | 37.9K | $1.3M | $1.3M | 1.14% | -848 | 2026-06-30 |
| 18 | KLAC | Kla Corp | 3.9K | $1.2M | $534K | 0.47% | +3.5K | 2026-06-30 |
| 19 | IJH | iShares TR | 12.6K | $969K | $906K | 0.80% | -736 | 2026-06-30 |
| 20 | ORI | Old Rep Intl Corp | 21.6K | $882K | $854K | 0.76% | +173 | 2026-06-30 |
| 21 | XLU | Select Sector Spdr TR | 18.6K | $843K | $802K | 0.71% | +107 | 2026-06-30 |
| 22 | ABBV | Abbvie Inc | 3.3K | $826K | $956K | 0.85% | +30 | 2026-06-30 |
| 23 | SCHF | Schwab Strategic TR | 20.0K | $553K | $527K | 0.47% | +120 | 2026-06-30 |
| 24 | DUK | Duke Energy Corp New | 4.0K | $500K | $505K | 0.45% | +35 | 2026-06-30 |
| 25 | PG | Procter & Gamble Co | 3.4K | $499K | $563K | 0.50% | -502 | 2026-06-30 |
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