Boyer Financial Services, Inc.

CIK

2108122

Location

NEWPORT BEACH, CA

Portfolio Value

Small $119,286,385

Diversification

Diversified

Filing Date

Global Rank

#8,004 / 8,793 ▼ 117

Top Industry

Semiconductors 28.3%

Period ended 3 months ago

Filed Jul 20, 2026 · 2mo

3 quarters · since Dec 2025

Portfolio Concentration

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

Top Position

11.9%

−3.2 pts

Top 5

49.6%

−6.6 pts

Top 10

75.2%

−4.9 pts

HHI

675

Diversified−129

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.8%	$111,896,222	27
Technology	3.0%	$3,598,061	7
Consumer Cyclical	1.4%	$1,728,357	3
Energy	0.5%	$624,738	2
Communication Services	0.5%	$619,983	2
Real Estate	0.3%	$353,642	1
Healthcare	0.2%	$263,195	2
Industrials	0.2%	$202,187	1

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
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+138,619	229,855	$4,632,479
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+22,946	103,689	$6,730,642
CGGG	Capital Group U.S. Large Growth ETF	+21,792	98,023	$3,231,818
CGGR	Capital Group Growth ETF	+21,025	229,402	$10,827,774
CGDG	Capital Group Dividend Growers ETF	+19,670	316,839	$11,884,630
AIRR	First Trust RBA American Industrial Renaissance ETF	+12,917	132,532	$6,791,676
CRDL	Cardiol Therapeutics Inc.	+11,000	34,100	$36,146
CGGO	Capital Group Global Growth Equity ETF	+9,769	183,101	$7,750,665
CGGE	Capital Group Global Equity ETF	+8,972	81,652	$2,877,416
CGCB	Capital Group Core Bond ETF	+8,864	577,659	$14,231,058
AAAA	Amplius Aggressive Asset Allocation ETF	+8,347	71,135	$2,593,582
CGNG	Capital Group New Geography Equity ETF	+6,607	68,401	$2,562,301
CGUS	Capital Group Core Equity ETF	+2,852	102,276	$4,549,236
CGBL	Capital Group Core Balanced ETF	+2,259	295,203	$11,205,905
EDV	Vanguard World Funds Extended Duration ETF	+2,041	2,330	$278,481
—		+1,153	6,715	$1,110,526
FNDA	Schwab Fundamental U.S. Small Company ETF	+1,076	82,356	$2,611,508
AAPL	Apple Inc.	+878	2,658	$769,118
NVDA	Nvidia Corp	+485	3,785	$757,340
TSLA	Tesla, Inc.	+252	1,820	$765,492
GOOGL	Alphabet Inc.	+202	1,125	$402,041
EPD	Enterprise Products Partners L.P.	+163	10,141	$372,783
MSFT	Microsoft Corp	+116	1,898	$707,991
CVX	Chevron Corp	+93	1,520	$251,955
AVGO	Broadcom Inc.	+79	1,161	$438,567
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
RCT	RedCloud Holdings plc	−37,433	107,953	$31,738
BUFC	AB Conservative Buffer ETF	−981	5,211	$771,853
CGDV	Capital Group Dividend Value ETF	−360	224,193	$11,048,231
AMZN	Amazon Com Inc	−167	2,921	$696,191
VB	Vanguard Morningstar Small-Cap ETF	−31	1,267	$468,840
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	23,963	$3,478,017
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	11,155	$693,385
FBCG	Fidelity Blue Chip Growth ETF	4,430	$342,217
CRDO	Credo Technology Group Holding Ltd	1,246	$338,849
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	1,483	$284,365
—		2,902	$260,744
APP	AppLovin Corp	423	$217,942
AFGR	First Trust Active Factor Large Cap Growth ETF	5,913	$216,001
GE	General Electric Co	541	$202,187
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ACES	ALPS Clean Energy ETF	39,699	$1,022,447
MNTK	Montauk Renewables, Inc.	22,990	$26,438
NAKA	Nakamoto Inc.	31,902	$7,050
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $119,286,385 total · filing declares 57 positions · $118,445,505 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGCB	Capital Group Core Bond ETF	Added	577,659	+8,864	$14,231,058	−0.0%	11.93%
CGDG	Capital Group Dividend Growers ETF	Added	316,839	+19,670	$11,884,630	+11.4%	9.96%
CGBL	Capital Group Core Balanced ETF	Added	295,203	+2,259	$11,205,905	+11.2%	9.39%
CGDV	Capital Group Dividend Value ETF	Reduced	224,193	-360	$11,048,231	+15.7%	9.26%
CGGR	Capital Group Growth ETF	Added	229,402	+21,025	$10,827,774	+29.3%	9.08%
CGGO	Capital Group Global Growth Equity ETF	Added	183,101	+9,769	$7,750,665	+34.0%	6.50%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	132,532	+12,917	$6,791,676	+26.5%	5.69%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	103,689	+22,946	$6,730,642	+36.1%	5.64%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	229,855	+138,619	$4,632,479	+202.8%	3.88%
CGUS	Capital Group Core Equity ETF	Added	102,276	+2,852	$4,549,236	+19.1%	3.81%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	NEW	23,963	NEW	$3,478,017	NEW	2.92%
CGGG	Capital Group U.S. Large Growth ETF	Added	98,023	+21,792	$3,231,818	+44.4%	2.71%
CGGE	Capital Group Global Equity ETF	Added	81,652	+8,972	$2,877,416	+29.8%	2.41%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	82,356	+1,076	$2,611,508	+4.7%	2.19%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	71,135	+8,347	$2,593,582	+18.5%	2.17%
CGNG	Capital Group New Geography Equity ETF	Added	68,401	+6,607	$2,562,301	+31.3%	2.15%
		Added	6,715	+1,153	$1,110,526	+86.1%	0.93%
BUFC	AB Conservative Buffer ETF	Reduced	5,211	-981	$771,853	+14.8%	0.65%
AAPL	Apple Inc. Technology	Added	2,658	+878	$769,118	+70.3%	0.64%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,820	+252	$765,492	+31.3%	0.64%
NVDA	Nvidia Corp Technology	Added	3,785	+485	$757,340	+31.6%	0.63%
MSFT	Microsoft Corp Technology	Added	1,898	+116	$707,991	+7.3%	0.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,921	-167	$696,191	+8.2%	0.58%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	NEW	11,155	NEW	$693,385	NEW	0.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,161	+9	$554,458	+42.4%	0.46%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	1,267	-31	$468,840	+12.6%	0.39%
AVGO	Broadcom Inc. Technology	Added	1,161	+79	$438,567	+31.0%	0.37%
GOOGL	Alphabet Inc. Communication Services	Added	1,125	+202	$402,041	+51.5%	0.34%
EPD	Enterprise Products Partners L.P. Energy	Added	10,141	+163	$372,783	−1.3%	0.31%
PSA	Public Storage Real Estate	Held	1,111	0	$353,642	+17.5%	0.30%
FBCG	Fidelity Blue Chip Growth ETF	NEW	4,430	NEW	$342,217	NEW	0.29%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	1,246	NEW	$338,849	NEW	0.28%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	NEW	1,483	NEW	$284,365	NEW	0.24%
EDV	Vanguard World Funds Extended Duration ETF	Added	2,330	+2,041	$278,481	+1004.9%	0.23%
LEN	Lennar Corp /New/ Consumer Cyclical	Held	2,947	0	$266,674	+4.2%	0.22%
SPY	Spdr S&P 500 ETF Trust	Held	350	0	$261,369	+14.8%	0.22%
		NEW	2,902	NEW	$260,744	NEW	0.22%
CVX	Chevron Corp Energy	Added	1,520	+93	$251,955	−14.7%	0.21%
JNJ	Johnson & Johnson Healthcare	Added	894	+35	$227,049	+8.1%	0.19%
APP	AppLovin Corp Communication Services	NEW	423	NEW	$217,942	NEW	0.18%
AFGR	First Trust Active Factor Large Cap Growth ETF	NEW	5,913	NEW	$216,001	NEW	0.18%
GE	General Electric Co Industrials	NEW	541	NEW	$202,187	NEW	0.17%
GLD	Spdr Gold Trust	Added	547	+30	$201,503	−9.4%	0.17%
CRDL	Cardiol Therapeutics Inc. Healthcare	Added	34,100	+11,000	$36,146	+15.9%	0.03%
RCT	RedCloud Holdings plc Technology	Reduced	107,953	-37,433	$31,738	−69.3%	0.03%

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.