Institutional Fund
Boomfish Wealth Group, LLC
Alpharetta, GACIK 20107865 filings on record
Portfolio Value
$187.33M
Q1 2026
Holdings
87
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+0.1%
from $187.10M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust5.5%
- Ishares Tr4.3%
- Vaneck ETF Trust3.8%
- Ishares Tr3.2%
- Nvidia Corporation3.1%
- Janus Detroit Str Tr2.5%
- Other77.6%
Portfolio Holdings
87 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 113.2K | $10.37M | 5.5% | +17.9K | Added |
| 2 | Ishares Tr | 81.2K | $8.06M | 4.3% | −2.8K | Reduced |
| 3 | Vaneck ETF Trust | 73.4K | $7.10M | 3.8% | +1.2K | Added |
| 4 | Ishares Tr | 69.7K | $6.04M | 3.2% | +4.6K | Added |
| 5 | Nvidia Corporation | 32.8K | $5.72M | 3.1% | +246 | Added |
| 6 | Janus Detroit Str Tr | 96.7K | $4.72M | 2.5% | +34.4K | Added |
| 7 | Apple Inc | 17.6K | $4.48M | 2.4% | +254 | Added |
| 8 | Kla Corp | 2.8K | $4.15M | 2.2% | −91 | Reduced |
| 9 | Alphabet Inc | 14.2K | $4.07M | 2.2% | +117 | Added |
| 10 | Asml Holding N V | 2.9K | $3.87M | 2.1% | −364 | Reduced |
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