SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Boomfish Wealth Group, LLC

CIK 0002010786 · 12600 DEERFIELD PARKWAY, SUITE 475, ALPHARETTA, GA, 30004 · 678-278-9632

Reported Value
$149M
Q1 2024
Positions
87
Filings on Record
10
2019–present window
Filed
May 3, 2024
original filing

Summary

Boomfish Wealth Group, LLC reported $149M in U.S.-listed holdings across 87 positions for Q1 2024.

Its largest position, Vaneck Etf, represents 4.8% of the portfolio.

Compared with Q4 2023, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+22.7%
share of reported value
Largest Position
+4.8%
Vaneck Etf
New / Exited
6 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $139MQ4 ’23Q1 ’24: $149MQ2 ’24: $155MQ2 ’24Q3 ’24: $163MQ4 ’24: $165MQ4 ’24Q1 ’25: $154MQ2 ’25: $173MQ2 ’25Q3 ’25: $185MQ4 ’25: $187MQ4 ’25Q1 ’26: $187Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.4%ETP: 7.9%Other: 3.7%REIT: 0.9%
  • Common Stock · 87.4% · $130M
  • ETP · 7.9% · $12M
  • Other · 3.7% · $6M
  • REIT · 0.9% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+32.9K32.9K+$3M$3M
ISHARES TRNEW+6.2K6.2K+$608,109$608,109
ISHARES TRNEW+5.7K5.7K+$536,874$536,874
SELECT SECTOR SPDR TRNEW+1.0K1.0K+$210,597$210,597
ARCADIUM LITHIUM PLCNEW+24.1K24.1K+$103,699$103,699
ESPRESPERION THERAPEUTICS INC NENEW+29.9K29.9K+$80,119$80,119
WMTWALMART INCADDED+14.5K21.7K+$171,107$1M
CB1ACONSTELLATION BRANDS INCSOLD OUT−4.4K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANECK ETF TRUSTMRNGSTR WDE MOAT4.81%$7M79.6K
2MSFTMICROSOFT CORPhistory →COM2.48%$4M8.8K
3NVDANVIDIA CORPORATIONhistory →COM2.12%$3M3.5K
4SPDR SER TRBLOOMBERG 1-3 MO2.03%$3M32.9K
5AMZNAMAZON COM INChistory →COM1.98%$3M16.3K
6AMATAPPLIED MATLS INChistory →COM1.90%$3M13.7K
7AAPLAPPLE INChistory →COM1.87%$3M16.2K
8NOWSERVICENOW INChistory →COM1.86%$3M3.6K
9UPSUNITED PARCEL SERVICE INChistory →CL B1.85%$3M18.5K
10COSTCOSTCO WHSL CORP NEWhistory →COM1.84%$3M3.7K
11GOOGALPHABET INChistory →CAP STK CL C1.81%$3M17.7K
12ASML HOLDING N VN Y REGISTRY SHS1.80%$3M2.8K
13LOWLOWES COS INChistory →COM1.79%$3M10.4K
14MAMASTERCARD INCORPORATEDhistory →CL A1.78%$3M5.5K
15ANETEURARISTA NETWORKS INChistory →COM1.77%$3M9.1K
16KLACKLA CORPhistory →COM NEW1.75%$3M3.7K
17CRMSALESFORCE INChistory →COM1.74%$3M8.6K
18DPZDOMINOS PIZZA INChistory →COM1.71%$3M5.1K
19BKNGBOOKING HOLDINGS INChistory →COM1.70%$3M696
20PANWPALO ALTO NETWORKS INChistory →COM1.68%$2M8.8K
21VVISA INChistory →COM CL A1.65%$2M8.8K
22LMTLOCKHEED MARTIN CORPhistory →COM1.56%$2M5.1K
23UNHUNITEDHEALTH GROUP INChistory →COM1.55%$2M4.7K
24MLB1MERCADOLIBRE INChistory →COM1.55%$2M1.5K
25VEEVVEEVA SYS INChistory →CL A COM1.55%$2M9.9K
26KMXCARMAX INChistory →COM1.54%$2M26.3K
27TERTERADYNE INChistory →COM1.52%$2M20.0K
28WDAYWORKDAY INChistory →CL A1.51%$2M8.2K
29TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.50%$2M3.8K
30CSGPCOSTAR GROUP INChistory →COM1.49%$2M23.0K
31ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.48%$2M16.0K
32MCHPMICROCHIP TECHNOLOGY INC.history →COM1.47%$2M24.4K
33FTNTFORTINET INChistory →COM1.46%$2M31.7K
34ADBEADOBE INChistory →COM1.45%$2M4.3K
35EXPDEXPEDITORS INTL WASH INChistory →COM1.43%$2M17.5K
36VRTXVERTEX PHARMACEUTICALS INChistory →COM1.43%$2M5.1K
37BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.11%$2M3.9K
38DISDISNEY WALT COhistory →COM1.06%$2M12.9K
39EXMOCEXXON MOBIL CORPhistory →COM1.01%$2M12.9K
40RTXRTX CORPORATIONCOM0.98%$1M15.0K
41BACBANK AMERICA CORPCOM0.96%$1M37.7K
42UNPUNION PAC CORPCOM0.95%$1M5.8K
43ACCENTURE PLC IRELANDSHS CLASS A0.95%$1M4.1K
44ECLECOLAB INCCOM0.95%$1M6.1K
45USBUS BANCORP DELCOM NEW0.94%$1M31.3K
46VVVVALVOLINE INCCOM0.94%$1M31.4K
47BACVERIZON COMMUNICATIONS INCCOM0.94%$1M33.2K
48AMGNAMGEN INCCOM0.93%$1M4.9K
49METAMETA PLATFORMS INCCL A0.93%$1M2.8K
50JNJJOHNSON & JOHNSONCOM0.92%$1M8.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$187M87Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$187M85Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$185M87Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$173M87Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$154M82Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$165M93Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$163M89Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$155M86Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$149M87May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$139M83Feb 9, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.