Boomfish Wealth Group, LLC
96 holdingsFiling period: 2026-06-30Current AUM: $226.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 42.6K | $8.5M | $9.0M | 4.00% | +9.8K | 2026-06-30 |
| 2 | AGG | ISHARES TR | 81.0K | $8.0M | $7.8M | 3.43% | -129 | 2026-06-30 |
| 3 | BIL | SPDR SERIES TRUST | 85.0K | $7.8M | $7.8M | 3.43% | -28,206 | 2026-06-30 |
| 4 | MOAT | VANECK ETF TRUST | 72.0K | $7.5M | $7.9M | 3.47% | -1,386 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 25.5K | $7.4M | $8.4M | 3.73% | +7.8K | 2026-06-30 |
| 6 | AMAT | APPLIED MATLS INC | 9.3K | $6.7M | $3.9M | 1.72% | -1,565 | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 18.9K | $6.7M | $6.4M | 2.85% | +4.7K | 2026-06-30 |
| 8 | TLT | ISHARES TR | 73.0K | $6.3M | $5.9M | 2.60% | +3.3K | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 16.5K | $6.2M | $8.2M | 3.63% | +7.4K | 2026-06-30 |
| 10 | KLAC | KLA CORP | 20.4K | $6.1M | $3.4M | 1.51% | +17.6K | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 21.8K | $5.2M | $5.4M | 2.39% | +4.0K | 2026-06-30 |
| 12 | — | ASML HLDG NV | 2.5K | $4.9M | $4.9M | 2.18% | -449 | 2026-06-30 |
| 13 | VNLA | JANUS DETROIT STR TR | 93.4K | $4.6M | $4.6M | 2.01% | -3,239 | 2026-06-30 |
| 14 | AVGO | BROADCOM INC | 11.5K | $4.3M | $3.9M | 1.72% | +2.1K | 2026-06-30 |
| 15 | ANET | ARISTA NETWORKS INC | 25.0K | $4.2M | $4.8M | 2.13% | +95 | 2026-06-30 |
| 16 | SGOV | ISHARES TR | 38.2K | $3.8M | $3.8M | 1.70% | -- | 2026-06-30 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.0K | $3.8M | $3.3M | 1.47% | -53 | 2026-06-30 |
| 18 | META | META PLATFORMS INC | 6.3K | $3.6M | $4.3M | 1.88% | +1.5K | 2026-06-30 |
| 19 | PANW | PALO ALTO NETWORKS INC | 10.4K | $3.5M | $3.9M | 1.72% | -6,652 | 2026-06-30 |
| 20 | TSLA | TESLA INC | 8.1K | $3.4M | $2.9M | 1.28% | +1.6K | 2026-06-30 |
| 21 | V | VISA INC | 9.9K | $3.4M | $3.7M | 1.65% | +216 | 2026-06-30 |
| 22 | EXPD | EXPEDITORS INTL WASH INC | 19.9K | $3.2M | $3.9M | 1.71% | -471 | 2026-06-30 |
| 23 | MA | MASTERCARD INCORPORATED | 6.2K | $3.2M | $3.6M | 1.58% | +416 | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 9.4K | $3.1M | $3.3M | 1.46% | +222 | 2026-06-30 |
| 25 | BKNG | BOOKING HOLDINGS INC | 16.9K | $3.0M | $2.9M | 1.28% | +16.4K | 2026-06-30 |
← Scroll →
Page 1 of 4