SEC 13F Intelligence

Managers / Q1 2026

Boyer Financial Services, Inc.

CIK 0002108122 · 4063 BIRCH STREET, SUITE 150, NEWPORT BEACH, CA, 92660 · (949) 336-4990

Reported Value
$94M
Q1 2026
Positions
44
Filings on Record
2
2026–present window
Filed
Apr 10, 2026
original filing

Summary

Boyer Financial Services, Inc. reported $94M in U.S.-listed holdings across 44 positions for Q1 2026.

Its largest position, CGCP, represents 15.1% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 9.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+81.5%
share of reported value
Largest Position
+15.1%
Capital Grp Fixed Incm Etf T
New / Exited
2 / 9
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 ’25: $94MQ4 ’25Q1 ’26: $94MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 94.2%Common Stock: 4.6%ADR: 0.4%MLP: 0.4%REIT: 0.3%Other: 0.1%
  • ETP · 94.2% · $89M
  • Common Stock · 4.6% · $4M
  • ADR · 0.4% · $389,318
  • MLP · 0.4% · $377,568
  • REIT · 0.3% · $301,079
  • Other · 0.1% · $110,271

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JNJJOHNSON & JOHNSONNEW+859859+$209,974$209,974
MNTKMONTAUK RENEWABLES INCNEW+23.0K23.0K+$26,439$26,439
EMEEMCOR GROUP INCSOLD OUT−5720−$365,308$0
TCAFT ROWE PRICE ETF INCSOLD OUT−8.2K0−$311,593$0
APGEAPOGEE THERAPEUTICS INCSOLD OUT−3.1K0−$236,888$0
METAMETA PLATFORMS INCSOLD OUT−3490−$226,993$0
FIRST TR EXCHNG TRADED FD VISOLD OUT−5.9K0−$202,816$0
JEPIJ P MORGAN EXCHANGE TRADED FSOLD OUT−3.5K0−$200,333$0

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

Holdings — Q1 2026

38 positions (from 44 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CGCPCAPITAL GRP FIXED INCM ETF TCORE BOND ETF · CORE PLUS INCM · US MULTI-SECTOR · SHORT DURATION15.09%$14M568.8K
2CGDGCAPITAL GROUP DIVIDEND GROWEhistory →SHS ETF11.31%$11M297.2K
3CGBLCAPITAL GROUP CORE BALANCEDhistory →SHS10.69%$10M292.9K
4CGDVCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI10.13%$10M224.6K
5CGGRCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI8.88%$8M208.4K
6SDVYFIRST TR EXCHANGE TRADED FDSMID RISNG ETF · RISNG DIVD ACHIV · WCM INTL EQUITY7.32%$7M210.9K
7CGGOCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI6.13%$6M173.3K
8JBNDJ P MORGAN EXCHANGE TRADED FACTIVE BOND ETF · INTRNL RES EQT5.24%$5M80.7K
9CGUSCAPITAL GROUP CORE EQUITY EThistory →SHS CREATION UNI4.05%$4M99.4K
10SCHDSCHWAB STRATEGIC TRhistory →US DIVIDEND EQ2.64%$2M81.3K
11CGMMCAPITAL GROUP EQUITY ETF TRhistory →US SMALL AND MID2.37%$2M76.2K
12CGGECAPITAL GROUP GLOBAL EQUITYhistory →SHS2.35%$2M72.7K
13EA SERIES TRUSTTBG DIVIDEND FOC2.32%$2M62.8K
14CGNGCAPITAL GROUP NEW GEOGRAPHYhistory →SHS2.07%$2M61.8K
15SMTHALPS ETF TRhistory →SMITH CORE PLUS1.08%$1M39.7K
16FWDAB ACTIVE ETFS INCDISRUPTORS ETF0.71%$672,1586.2K
17MSFTMICROSOFT CORPCOM0.70%$659,6431.8K
18AMZNAMAZON COM INCCOM0.68%$643,1383.1K
19ETF SER SOLUTIONSDEFIANCE QUANTUM0.63%$596,7745.6K
20TSLATESLA INCCOM0.62%$582,9041.6K
21NVDANVIDIA CORPORATIONCOM0.61%$575,5213.3K
22AAPLAPPLE INCCOM0.48%$451,7461.8K
23VTIVANGUARD INDEX FDSTOTAL STK MKT0.44%$416,4111.3K
24TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.41%$389,3181.2K
25EPDENTERPRISE PRODS PARTNERS LCOM0.40%$377,56810.0K
26AVGOBROADCOM INCCOM0.36%$334,8901.1K
27PSAPUBLIC STORAGE OPER COCOM0.32%$301,0791.1K
28CVXCHEVRON CORPORATIONCOM0.31%$295,2461.4K
29GOOGLALPHABET INCCAP STK CL A0.28%$265,418923
30LENLENNAR CORPCL A0.27%$255,9172.9K
31SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.24%$227,619350
32GLDSPDR GOLD TRGOLD SHS0.24%$222,460517
33JNJJOHNSON & JOHNSONCOM0.22%$209,974859
34VGTVANGUARD WORLD FDINF TECH ETF0.21%$201,641289
35REDCLOUD HLDGS PLCSHS0.11%$103,224145.4K
36CRDLCARDIOL THERAPEUTICS INCCOM CL A0.03%$31,18523.1K
37MNTKMONTAUK RENEWABLES INCCOM0.03%$26,43923.0K
38NAKAMOTO INCCOM0.01%$7,04731.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$94M44Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$94M51Jan 30, 202613F-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 ↗.