Boomfish Wealth Group, LLC

CIK

2010786

Location

ALPHARETTA, GA

Portfolio Value

Small $166,099,117

Diversification

Diversified

Filing Date

Global Rank

#4,835 / 8,517 ▲ 107

Top Industry

Semiconductors 13.7%

3Y Alpha vs SPY

+45.2%

Period ended 47 days ago

Filed Aug 4, 2026 · 12d

11 quarters · since Dec 2023

Portfolio Concentration

74 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.1%

−1.4 pts

Top 5

21.0%

+2.2 pts

Top 10

34.6%

+4.5 pts

HHI

219

Diversified+14

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.2%	$73,446,926	23
Consumer Cyclical	12.7%	$21,139,059	8
Financial Services	10.3%	$17,095,843	6
Industrials	10.0%	$16,628,662	11
Healthcare	9.5%	$15,814,525	10
Communication Services	3.6%	$5,992,937	3
Consumer Defensive	3.0%	$4,935,115	5
Energy	2.9%	$4,746,998	3
Utilities	1.2%	$2,001,858	1
Real Estate	1.1%	$1,837,821	1
Basic Materials	0.9%	$1,505,444	1
Unclassified	0.6%	$953,929	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+17,555	20,373	$6,146,737
BKNG	Booking Holdings Inc.	+16,390	16,933	$3,018,137
NVDA	Nvidia Corp	+9,825	42,642	$8,532,237
AAPL	Apple Inc.	+7,848	25,493	$7,376,654
MSFT	Microsoft Corp	+7,434	16,514	$6,160,052
UPS	United Parcel Service Inc	+5,948	26,913	$2,893,147
NFLX	Netflix Inc	+4,644	18,037	$1,287,841
AMZN	Amazon Com Inc	+4,007	21,789	$5,193,190
ICE	Intercontinental Exchange, Inc.	+2,874	21,309	$2,623,350
AVGO	Broadcom Inc.	+2,096	11,468	$4,332,037
TSLA	Tesla, Inc.	+1,590	8,112	$3,411,907
DPZ	Dominos Pizza Inc	+1,557	7,547	$2,234,213
META	Meta Platforms, Inc.	+1,531	6,343	$3,572,948
BRK-B	Berkshire Hathaway Inc	+696	5,255	$2,629,549
MA	Mastercard Inc	+416	6,224	$3,196,646
ISRG	Intuitive Surgical Inc	+370	2,569	$1,021,639
MELI	Mercadolibre Inc	+343	1,716	$2,912,721
SAIA	Saia Inc	+318	998	$420,317
LMT	Lockheed Martin Corp	+305	5,729	$2,918,696
PG	PROCTER & GAMBLE Co	+281	13,969	$2,048,414
JPM	Jpmorgan Chase & Co	+222	9,353	$3,061,517
V	Visa Inc.	+216	9,937	$3,409,285
WMT	Walmart Inc.	+203	3,772	$427,216
PLTR	Palantir Technologies Inc.	+193	3,073	$358,526
LOW	Lowes Companies Inc	+103	13,204	$2,911,349
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTNT	Fortinet, Inc.	−16,869	16,393	$2,518,292
GOOGL	Alphabet Inc.	−14,066	3,168	$1,132,148
MCHP	Microchip Technology Inc	−13,306	27,843	$2,539,281
PANW	Palo Alto Networks Inc	−6,652	10,384	$3,541,151
HON	Honeywell International Inc	−4,038	3,948	$883,957
AMD	Advanced Micro Devices Inc	−2,310	3,556	$2,065,715
PAYX	Paychex Inc	−2,132	9,962	$979,563
WDAY	Workday, Inc.	−1,865	11,724	$1,435,252
NOW	ServiceNow, Inc.	−1,724	17,659	$1,753,185
AMAT	Applied Materials Inc /De	−1,565	9,265	$6,698,595
CDNS	Cadence Design Systems Inc	−1,351	1,917	$719,488
UNH	Unitedhealth Group Inc	−1,292	6,125	$2,545,733
ROP	Roper Technologies Inc	−1,051	2,216	$749,872
VRTX	Vertex Pharmaceuticals Inc / Ma	−929	5,534	$2,748,903
VEEV	Veeva Systems Inc	−828	10,716	$1,901,768
JNJ	Johnson & Johnson	−744	9,047	$2,297,666
CRM	Salesforce, Inc.	−534	10,795	$1,691,144
EXPD	Expeditors International Of Washington Inc	−471	19,940	$3,249,821
ASML	Asml Holding NV	−449	2,481	$4,935,800
ENB	Enbridge Inc	−366	38,207	$2,071,201
TMO	Thermo Fisher Scientific Inc.	−238	5,460	$2,737,425
MPWR	Monolithic Power Systems, Inc.	−224	989	$1,367,154
NEE	Nextera Energy Inc	−222	22,808	$2,001,858
XOM	ExxonMobil Holdings Corp	−174	17,092	$2,336,818
TSCO	Tractor Supply Co /De/	−152	19,344	$611,463
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	3,917	$864,873
DAL	Delta Air Lines, Inc.	4,698	$440,014
CP	Canadian Pacific Kansas City Ltd/Cn	2,526	$218,877
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	113,166	$10,370,532
BILZ	PIMCO Ultra Short Government Active ETF	20,496	$2,069,481
ECL	Ecolab Inc.	759	$201,909
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $166,099,117 total · filing declares 95 positions · $219,531,506 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	42,642	+9,825	$8,532,237	+49.1%	5.14%
AAPL	Apple Inc. Technology	Added	25,493	+7,848	$7,376,654	+64.7%	4.44%
AMAT	Applied Materials Inc /De Technology	Reduced	9,265	-1,565	$6,698,595	+81.0%	4.03%
MSFT	Microsoft Corp Technology	Added	16,514	+7,434	$6,160,052	+83.3%	3.71%
KLAC	Kla Corp Technology	Added	20,373	+17,555	$6,146,737	+48.1%	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,789	+4,007	$5,193,190	+40.2%	3.13%
ASML	Asml Holding NV Technology	Reduced	2,481	-449	$4,935,800	+27.5%	2.97%
AVGO	Broadcom Inc. Technology	Added	11,468	+2,096	$4,332,037	+49.3%	2.61%
ANET	Arista Networks, Inc. Technology	Added	24,952	+95	$4,238,845	+38.9%	2.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	8,030	-53	$3,834,887	+40.4%	2.31%
META	Meta Platforms, Inc. Communication Services	Added	6,343	+1,531	$3,572,948	+29.8%	2.15%
PANW	Palo Alto Networks Inc Technology	Reduced	10,384	-6,652	$3,541,151	+29.7%	2.13%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,112	+1,590	$3,411,907	+40.7%	2.05%
V	Visa Inc. Financial Services	Added	9,937	+216	$3,409,285	+16.0%	2.05%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	19,940	-471	$3,249,821	+11.2%	1.96%
MA	Mastercard Inc Financial Services	Added	6,224	+416	$3,196,646	+10.2%	1.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,353	+222	$3,061,517	+14.0%	1.84%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	16,933	+16,390	$3,018,137	+32.0%	1.82%
LMT	Lockheed Martin Corp Industrials	Added	5,729	+305	$2,918,696	−11.0%	1.76%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,716	+343	$2,912,721	+22.7%	1.75%
LOW	Lowes Companies Inc Consumer Cyclical	Added	13,204	+103	$2,911,349	−5.9%	1.75%
UPS	United Parcel Service Inc Industrials	Added	26,913	+5,948	$2,893,147	+40.3%	1.74%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	5,534	-929	$2,748,903	−4.8%	1.65%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	5,460	-238	$2,737,425	−2.3%	1.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,255	+696	$2,629,549	+20.4%	1.58%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	21,309	+2,874	$2,623,350	−9.5%	1.58%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,125	-1,292	$2,545,733	+26.8%	1.53%
MCHP	Microchip Technology Inc Technology	Reduced	27,843	-13,306	$2,539,281	−4.5%	1.53%
FTNT	Fortinet, Inc. Technology	Reduced	16,393	-16,869	$2,518,292	−7.4%	1.52%
XOM	ExxonMobil Holdings Corp Energy	Reduced	17,092	-174	$2,336,818	−20.2%	1.41%
RTX	RTX Corp Industrials	Added	12,196	+11	$2,313,947	−1.6%	1.39%
JNJ	Johnson & Johnson Healthcare	Reduced	9,047	-744	$2,297,666	−4.0%	1.38%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	7,547	+1,557	$2,234,213	+4.0%	1.35%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	38,180	-73	$2,175,496	+16.7%	1.31%
ENB	Enbridge Inc Energy	Reduced	38,207	-366	$2,071,201	−0.8%	1.25%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,556	-2,310	$2,065,715	+73.1%	1.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	13,969	+281	$2,048,414	+3.6%	1.23%
AMGN	Amgen Inc Healthcare	Added	5,633	+33	$2,039,821	+3.5%	1.23%
UNP	Union Pacific Corp Industrials	Reduced	7,463	-94	$2,029,936	+10.7%	1.22%
NEE	Nextera Energy Inc Utilities	Reduced	22,808	-222	$2,001,858	−6.4%	1.21%
VEEV	Veeva Systems Inc Healthcare	Reduced	10,716	-828	$1,901,768	−6.2%	1.14%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	10,234	-116	$1,837,821	−1.5%	1.11%
NOW	ServiceNow, Inc. Technology	Reduced	17,659	-1,724	$1,753,185	−13.5%	1.06%
CRM	Salesforce, Inc. Technology	Reduced	10,795	-534	$1,691,144	−20.0%	1.02%
LIN	Linde PLC Basic Materials	Added	2,901	+71	$1,505,444	+7.3%	0.91%
PEP	Pepsico Inc Consumer Defensive	Added	10,861	+86	$1,470,579	−12.1%	0.89%
WDAY	Workday, Inc. Technology	Reduced	11,724	-1,865	$1,435,252	−18.7%	0.86%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	989	-224	$1,367,154	+3.1%	0.82%
NFLX	Netflix Inc Communication Services	Added	18,037	+4,644	$1,287,841	+0.0%	0.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,168	-14,066	$1,132,148	−77.1%	0.68%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.