Latest Boomfish Wealth Group, LLC Stock Portfolio

Boomfish Wealth Group, LLC Performance:

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

Performance for 2026 Q1 is -3.48%, and YTD is -3.48%, and 2025 is 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.

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.

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 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 plc	1,403,000
advanced micro devices inc	1,193,320
pimco etf tr	1,162,180
intuitive surgical inc	1,013,720
schwab strategic tr	293,881
schwab strategic tr	284,488
ishares tr	205,682
cardiol therapeutics inc	19,471

New stocks bought by Boomfish Wealth Group, LLC

Additions

Ticker	% Inc.
jpmorgan chase & co	743
netflix inc.	303
procter & gamble co	176
tesla inc	111
taiwan semiconductor manufac	82.46
janus detroit str tr	55.16
pimco etf tr	37.95
unitedhealth group inc	27.62

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.

Sector	%
Others	27.4
Technology	25.9
Consumer Cyclical	9.4
Industrials	8.5
Healthcare	8.3
Financial Services	7.1
Communication Services	4.8
Energy	2.9
Consumer Defensive	2.7
Utilities	1.1

Market Cap. Distribution

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

Category	%
LARGE-CAP	37.7
MEGA-CAP	34.8
UNALLOCATED	27.4

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.

Index	%
S&P 500	67.7
Others	32.3

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.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.39	17,645	4,478,180	added	1.46

ABBV	abbvie inc	0.16	1,371	298,179	added	0.51

ACN	accenture plc ireland	0.66	6,222	1,233,760	added	1.3

ACWF	ishares tr	0.17	6,180	312,893	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.46	3,622	867,107	added	4.08

AFK	vaneck etf trust	3.79	73,381	7,095,920	added	1.65

AMAT	applied matls inc	1.98	10,830	3,701,420	reduced	-28.83

AMD	advanced micro devices inc	0.64	5,866	1,193,320	new

AMGN	amgen inc	1.05	5,600	1,970,260	added	0.18

AMZN	amazon com inc	1.98	17,782	3,703,360	added	0.95

ANET	arista networks inc	1.63	24,857	3,051,940	added	1.69

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

ASML	asml hldg nv	2.07	2,930	3,870,030	reduced	-11.05

AVGO	broadcom inc	1.55	9,372	2,900,850	added	4.19

BAC	bank america corp	1.00	38,253	1,864,820	added	1.36

BIL	spdr series trust	5.54	113,166	10,370,500	added	18.85

BIL	spdr series trust	0.12	3,067	234,748	unchanged	0.00

BKNG	booking holdings inc	1.22	13,575	2,286,360	added	7.95

BOND	pimco etf tr	1.10	20,496	2,069,450	added	37.95