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Latest Boomfish Wealth Group, LLC Stock Portfolio

$187Million | No. of Holdings #87

Boomfish Wealth Group, LLC Performance

2026 Q1-3.48%
YTD-3.48%
2025+7.36%

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

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Boomfish Wealth Group, LLC reported an equity portfolio of $187.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Boomfish Wealth Group, LLC are BIL, IJR, AFK. The fund has invested 5.5% of it's portfolio in SPDR SERIES TRUST and 4.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ADOBE INC (ADBE), COSTAR GROUP INC (CSGP) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in ECOLAB INC (ECL), APPLIED MATLS INC (AMAT) and COSTCO WHOLESALE CORPORATION (COST). Boomfish Wealth Group, LLC opened new stock positions in LINDE PLC (LIN), ADVANCED MICRO DEVICES INC (AMD) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), NETFLIX INC. (NFLX) and PROCTER & GAMBLE CO (PG).
Boomfish Wealth Group, LLC Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$187Million
  as of Apr 22, 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 -3.48% in the last quarter. In trailing 12 months, it's portfolio return was 7.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
linde plc1,403,000
advanced micro devices inc1,193,320
pimco etf tr1,162,180
intuitive surgical inc1,013,720
schwab strategic tr293,881
schwab strategic tr284,488
ishares tr205,682
cardiol therapeutics inc19,471
New stocks bought by Boomfish Wealth Group, LLC

Additions

Ticker% Inc.
jpmorgan chase & co743
netflix inc.303
procter & gamble co176
tesla inc111
taiwan semiconductor manufac82.46
janus detroit str tr55.16
pimco etf tr37.95
unitedhealth group inc27.62
Additions to existing portfolio by Boomfish Wealth Group, LLC

Reductions

Ticker% Reduced
ecolab inc-87.76
applied matls inc-28.83
costco wholesale corporation-14.1
asml hldg nv-11.05
lockheed martin corp-5.39
ishares tr-3.31
kla corp-3.13
united parcel svcs inc-2.94
Boomfish Wealth Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
costar group inc-2,318,030
mondelez intl inc-1,258,570
block inc-993,989
adobe inc-2,362,780
air prods & chems inc-1,436,080
danaher corporation-1,173,790
Boomfish Wealth Group, LLC got rid off the above stocks

Sector Distribution

Boomfish Wealth Group, LLC has about 27.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others27.4
Technology25.9
Consumer Cyclical9.4
Industrials8.5
Healthcare8.3
Financial Services7.1
Communication Services4.8
Energy2.9
Consumer Defensive2.7
Utilities1.1

Market Cap. Distribution

Boomfish Wealth Group, LLC has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP37.7
MEGA-CAP34.8
UNALLOCATED27.4

Stocks belong to which Index?

About 67.7% 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 50067.7
Others32.3
Top 5 Winners (%)%
XOM
exxon mobil corp
40.9 %
CVX
chevron corporation
35.0 %
AMAT
applied matls inc
28.2 %
LMT
lockheed martin corp
24.3 %
CAT
caterpillar inc
23.4 %
Top 5 Winners ($)$
AMAT
applied matls inc
1.1 M
XOM
exxon mobil corp
0.9 M
ASML
asml hldg nv
0.8 M
KLAC
kla corp
0.7 M
LMT
lockheed martin corp
0.7 M
Top 5 Losers (%)%
WDAY
workday inc
-36.9 %
NOW
servicenow inc
-30.2 %
CRM
salesforce inc
-29.3 %
ACN
accenture plc ireland
-26.0 %
ESPR
esperion therapeutics inc ne
-25.9 %
Top 5 Losers ($)$
WDAY
workday inc
-1.0 M
MSFT
microsoft corp
-1.0 M
NOW
servicenow inc
-0.9 M
CRM
salesforce inc
-0.9 M
BKNG
booking holdings inc
-0.6 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 87 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. WDAY proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Boomfish Wealth Group, LLC last quarter.

$187.33MTotal Value
93.00Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Boomfish Wealth Group, LLC, last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Boomfish Wealth Group, LLC's holding in Ishares Tr over time
0.17%6,180
$312.9K
0.17%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Boomfish Wealth Group, LLC's holding in Vaneck Etf Trust over time
3.79%73,381
$7.10M
3.79%
increased 1.65 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Boomfish Wealth Group, LLC's holding in Asml Hldg Nv over time
2.07%2,930
$3.87M
2.07%
decreased 11.05 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Boomfish Wealth Group, LLC's holding in Spdr Series Trust over time
5.54%113,166
$10.37M
5.54%
increased 18.85 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Boomfish Wealth Group, LLC's holding in Spdr Series Trust over time
0.12%3,067
$234.7K
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
1.1%20,496
$2.07M
1.1%
increased 37.95 percentadded