SEC 13F Intelligence

Managers / Q1 2026

Boomfish Wealth Group, LLC

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

Reported Value
$187M
Q1 2026
Positions
87
Filings on Record
10
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Boomfish Wealth Group, LLC reported $187M in U.S.-listed holdings across 87 positions for Q1 2026.

Its largest position, Spdr Series, represents 5.5% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+11.6%
vs prior filed quarter
Top-10 Concentration
+31.3%
share of reported value
Largest Position
+5.5%
Spdr Series
New / Exited
8 / 6
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: 71.6%ETP: 22.4%Other: 3.5%ADR: 1.5%REIT: 1.0%
  • Common Stock · 71.6% · $134M
  • ETP · 22.4% · $42M
  • Other · 3.5% · $7M
  • ADR · 1.5% · $3M
  • REIT · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINDE PLCNEW+2.8K2.8K+$1M$1M
AMDADVANCED MICRO DEVICES INCNEW+5.9K5.9K+$1M$1M
PIMCO ETF TRNEW+12.6K12.6K+$1M$1M
ISRGINTUITIVE SURGICAL INCNEW+2.2K2.2K+$1M$1M
SCHWAB STRATEGIC TRNEW+11.0K11.0K+$293,881$293,881
SCHWAB STRATEGIC TRNEW+9.3K9.3K+$284,488$284,488
ISHARES TRNEW+315315+$205,682$205,682
CRDLCARDIOL THERAPEUTICS INCNEW+14.4K14.4K+$19,471$19,471

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

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · 20 YR TR BD ETF7.53%$14M150.8K
2SPDR SERIES TRUSTSTATE STREET SPD5.54%$10M113.2K
3VANECK ETF TRUSTMRNGSTR WDE MOAT3.79%$7M73.4K
4NVDANVIDIA CORPORATIONhistory →COM3.06%$6M32.8K
5JANUS DETROIT STR TRHENDRSN SHRT ETF2.52%$5M96.7K
6AAPLAPPLE INChistory →COM2.39%$4M17.6K
7KLACKLA CORPhistory →COM NEW2.22%$4M2.8K
8GOOGALPHABET INChistory →CAP STK CL C2.17%$4M14.2K
9ASML HLDG NVN Y REGISTRY SHS2.07%$4M2.9K
10AMZNAMAZON COM INChistory →COM1.98%$4M17.8K
11AMATAPPLIED MATLS INChistory →COM1.98%$4M10.8K
12MSFTMICROSOFT CORPhistory →COM1.79%$3M9.1K
13LMTLOCKHEED MARTIN CORPhistory →COM1.75%$3M5.4K
14LOWLOWES COS INChistory →COM1.65%$3M13.1K
15ANETARISTA NETWORKS INChistory →COM SHS1.63%$3M24.9K
16VVISA INChistory →COM CL A1.57%$3M9.7K
17EXMOCEXXON MOBIL CORPhistory →COM1.56%$3M17.3K
18EXPDEXPEDITORS INTL WASH INChistory →COM1.56%$3M20.4K
19MAMASTERCARD INCORPORATEDhistory →CL A1.55%$3M5.8K
20AVGOBROADCOM INChistory →COM1.55%$3M9.4K
21ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.55%$3M18.4K
22VRTXVERTEX PHARMACEUTICALS INChistory →COM1.54%$3M6.5K
23TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.50%$3M5.7K
24METAMETA PLATFORMS INChistory →CL A1.47%$3M4.8K
25TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS1.46%$3M8.1K
26PANWPALO ALTO NETWORKS INChistory →COM1.46%$3M17.0K
27FTNTFORTINET INChistory →COM1.45%$3M33.3K
28JPMJPMORGAN CHASE & COhistory →COM1.43%$3M9.1K
29MCHPMICROCHIP TECHNOLOGY INC.history →COM1.42%$3M41.1K
30TSLATESLA INChistory →COM1.29%$2M6.5K
31JNJJOHNSON & JOHNSONhistory →COM1.28%$2M9.8K
32MLB1MERCADOLIBRE INChistory →COM1.27%$2M1.4K
33RTXRTX CORPORATIONhistory →COM1.25%$2M12.2K
34BKNGBOOKING HOLDINGS INChistory →COM1.22%$2M543
35BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.17%$2M4.6K
36DPZDOMINOS PIZZA INChistory →COM1.15%$2M6.0K
37NEENEXTERA ENERGY INChistory →COM1.14%$2M23.0K
38CRMSALESFORCE INChistory →COM1.13%$2M11.3K
39ENBENBRIDGE INChistory →COM1.11%$2M38.6K
40PIMCO ETF TRULTRA SHORT GOVT1.10%$2M20.5K
41UPSUNITED PARCEL SVCS INChistory →CL B1.10%$2M21.0K
42VEEVVEEVA SYS INChistory →CL A COM1.08%$2M11.5K
43NOWSERVICENOW INChistory →COM1.08%$2M19.4K
44UNHUNITEDHEALTH GROUP INChistory →COM1.07%$2M7.4K
45PGPROCTER & GAMBLE COhistory →COM1.06%$2M13.7K
46AMGNAMGEN INChistory →COM1.05%$2M5.6K
47FQIDIGITAL RLTY TR INCCOM1.00%$2M10.3K
48BACBANK AMERICA CORPCOM1.00%$2M38.3K
49UNPUNION PAC CORPCOM0.98%$2M7.6K

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 ↗.