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Latest Boomfish Wealth Group, LLC Stock Portfolio

$219Million | No. of Holdings #95

Boomfish Wealth Group, LLC Performance

2026 Q2+11.19%
YTD+7.32%
2025+7.36%

About Boomfish Wealth Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Boomfish Wealth Group, LLC reported an equity portfolio of $219.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Boomfish Wealth Group, LLC are NVDA, IJR, BIL. The fund has invested 3.9% of it's portfolio in NVIDIA CORPORATION and 3.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) and ECOLAB INC (ECL) stocks. They significantly reduced their stock positions in FORTINET INC (FTNT), CADENCE DESIGN SYSTEM INC (CDNS) and ADVANCED MICRO DEVICES INC (AMD). Boomfish Wealth Group, LLC opened new stock positions in ISHARES TR (DMXF), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), MICROSOFT CORP (MSFT) and SCHWAB STRATEGIC TR (FNDA).
Boomfish Wealth Group, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$219Million
  as of Aug 04, 2026

Boomfish Wealth Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Boomfish Wealth Group, LLC made a return of 11.19% in the last quarter. In trailing 12 months, it's portfolio return was 11.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr3,847,600
honeywell intl inc883,957
honeywell aerospace inc865,970
delta air lines inc439,984
pimco etf tr320,043
schwab strategic tr265,098
american centy etf tr250,489
canadian pacific kansas city218,878
New stocks bought by Boomfish Wealth Group, LLC

Additions

Ticker% Inc.
pimco etf tr86.24
microsoft corp81.87
schwab strategic tr70.46
saia inc46.76
apple inc44.48
pimco etf tr38.7
netflix inc.34.67
alphabet inc33.00
Additions to existing portfolio by Boomfish Wealth Group, LLC

Reductions

Ticker% Reduced
fortinet inc-50.72
cadence design system inc-41.34
advanced micro devices inc-39.38
palo alto networks inc-39.05
microchip technology inc.-32.34
roper technologies inc-32.17
kla corp-27.7
spdr series trust-24.92
Boomfish Wealth Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-1,805,010
ecolab inc-201,909
Boomfish Wealth Group, LLC got rid off the above stocks

Sector Distribution

Boomfish Wealth Group, LLC has about 29% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Energy
  • Consumer Defensive
Sector%
Technology29
Others27.3
Consumer Cyclical9.6
Industrials7.6
Healthcare7.2
Financial Services6.6
Communication Services5.8
Energy2.2
Consumer Defensive2.2

Market Cap. Distribution

Boomfish Wealth Group, LLC has about 72.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP45.3
LARGE-CAP27.3
UNALLOCATED27.3

Stocks belong to which Index?

About 68.4% of the stocks held by Boomfish Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50068.4
Others31.6
Top 5 Winners (%)%
AMD
advanced micro devices inc
149.0 %
AMAT
applied matls inc
103.5 %
PANW
palo alto networks inc
90.7 %
KLAC
kla corp
90.4 %
FTNT
fortinet inc
65.7 %
Top 5 Winners ($)$
AMAT
applied matls inc
3.8 M
KLAC
kla corp
3.7 M
PANW
palo alto networks inc
2.5 M
ASML
asml hldg nv
1.8 M
FTNT
fortinet inc
1.8 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-37.2 %
TSCO
tractor supply co
-30.1 %
NFLX
netflix inc.
-23.2 %
CRDL
cardiol therapeutics inc
-21.5 %
ICE
intercontinental exchange in
-20.6 %
Top 5 Losers ($)$
ICE
intercontinental exchange in
-0.7 M
XOM
exxon mobil corp
-0.6 M
LMT
lockheed martin corp
-0.5 M
ACN
accenture plc ireland
-0.5 M
DPZ
dominos pizza inc
-0.4 M

Boomfish Wealth Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Boomfish Wealth Group, LLC

Boomfish Wealth Group, LLC has 95 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. ICE proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Boomfish Wealth Group, LLC last quarter.

$219.53MTotal Value
97.00Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Boomfish Wealth Group, LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Boomfish Wealth Group, LLC's holding in Ishares Tr over time
0.14%6,180
$312.9K
0.14%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Boomfish Wealth Group, LLC's holding in American Centy Etf Tr over time
0.11%6,049
$250.5K
0.11%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Boomfish Wealth Group, LLC's holding in Vaneck Etf Trust over time
3.41%71,995
$7.48M
3.41%
decreased 1.89 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Boomfish Wealth Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.09%3,913
$204.6K
0.09%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Boomfish Wealth Group, LLC's holding in Asml Hldg Nv over time
2.25%2,481
$4.94M
2.25%
decreased 15.32 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Boomfish Wealth Group, LLC's holding in Spdr Series Trust over time
3.55%84,960
$7.79M
3.55%
decreased 24.92 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Boomfish Wealth Group, LLC's holding in Spdr Series Trust over time
0.12%3,067
$269.5K
0.12%
unchanged 0 percentunchanged
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Boomfish Wealth Group, LLC's holding in Pimco Etf Tr over time
1.31%28,428
$2.87M
1.31%
increased 38.7 percentadded