Filed: 1/21/2026ACC: 0001437749-26-001622
📋 What this filing means
BOOMFISH WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $187.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$187.10M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$110.33M59.0%
CL A$11.35M6.1%
STATE STREET SPD$8.95M4.8%
CORE US AGGBD ET$8.38M4.5%
MRNGSTR WDE MOAT$7.48M4.0%
20 YR TR BD ETF$5.67M3.0%
CAP STK CL C$4.42M2.4%
Portfolio Concentration
Top 3$24.56M13.1%
4–10$33.13M17.7%
11–25$47.34M25.3%
Rest$82.07M43.9%
Top 3 weight
13.1%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
SPDR SERIES TRUST
SOLEShares95.22K
TypeSH
Market value$8.70M
4.65%
Sole
0.00
Shared
0.00
None
95.22K
ISHARES TR
SOLEShares83.95K
TypeSH
Market value$8.38M
4.48%
Sole
0.00
Shared
0.00
None
83.95K
VANECK ETF TRUST
SOLEShares72.19K
TypeSH
Market value$7.48M
4.00%
Sole
0.00
Shared
0.00
None
72.19K
NVIDIA CORPORATION
SOLEShares32.57K
TypeSH
Market value$6.07M
3.25%
Sole
0.00
Shared
0.00
None
32.57K
ISHARES TR
SOLEShares65.11K
TypeSH
Market value$5.67M
3.03%
Sole
0.00
Shared
0.00
None
65.11K
APPLE INC
SOLEShares17.39K
TypeSH
Market value$4.73M
2.53%
Sole
0.00
Shared
0.00
None
17.39K
ALPHABET INC
SOLEShares14.08K
TypeSH
Market value$4.42M
2.36%
Sole
0.00
Shared
0.00
None
14.08K
MICROSOFT CORP
SOLEShares8.80K
TypeSH
Market value$4.26M
2.27%
Sole
0.00
Shared
0.00
None
8.80K
AMAZON COM INC
SOLEShares17.61K
TypeSH
Market value$4.07M
2.17%
Sole
0.00
Shared
0.00
None
17.61K
APPLIED MATLS INC
SOLEShares15.22K
TypeSH
Market value$3.91M
2.09%
Sole
0.00
Shared
0.00
None
15.22K
KLA CORP
SOLEShares2.91K
TypeSH
Market value$3.53M
1.89%
Sole
0.00
Shared
0.00
None
2.91K
ASML HOLDING N V
SOLEShares3.29K
TypeSH
Market value$3.52M
1.88%
Sole
0.00
Shared
0.00
None
3.29K
VISA INC
SOLEShares9.58K
TypeSH
Market value$3.36M
1.80%
Sole
0.00
Shared
0.00
None
9.58K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.71K
TypeSH
Market value$3.31M
1.77%
Sole
0.00
Shared
0.00
None
5.71K
MASTERCARD INCORPORATED
SOLEShares5.68K
TypeSH
Market value$3.24M
1.73%
Sole
0.00
Shared
0.00
None
5.68K
ARISTA NETWORKS INC
SOLEShares24.45K
TypeSH
Market value$3.20M
1.71%
Sole
0.00
Shared
0.00
None
24.45K
BROADCOM INC
SOLEShares8.99K
TypeSH
Market value$3.11M
1.66%
Sole
0.00
Shared
0.00
None
8.99K
LOWES COS INC
SOLEShares12.86K
TypeSH
Market value$3.10M
1.66%
Sole
0.00
Shared
0.00
None
12.86K
JANUS DETROIT STR TR
SOLEShares62.30K
TypeSH
Market value$3.06M
1.64%
Sole
0.00
Shared
0.00
None
62.30K
META PLATFORMS INC
SOLEShares4.63K
TypeSH
Market value$3.06M
1.63%
Sole
0.00
Shared
0.00
None
4.63K
PALO ALTO NETWORKS INC
SOLEShares16.51K
TypeSH
Market value$3.04M
1.63%
Sole
0.00
Shared
0.00
None
16.51K
EXPEDITORS INTL WASH INC
SOLEShares20.21K
TypeSH
Market value$3.01M
1.61%
Sole
0.00
Shared
0.00
None
20.21K
SALESFORCE INC
SOLEShares11.10K
TypeSH
Market value$2.94M
1.57%
Sole
0.00
Shared
0.00
None
11.10K
INTERCONTINENTAL EXCHANGE IN
SOLEShares18.09K
TypeSH
Market value$2.93M
1.57%
Sole
0.00
Shared
0.00
None
18.09K
VERTEX PHARMACEUTICALS INC
SOLEShares6.41K
TypeSH
Market value$2.91M
1.55%
Sole
0.00
Shared
0.00
None
6.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 95.22K | SH | $8.70M 4.65% | 0.00 | 0.00 | 95.22K |
ISHARES TRSOLE | CORE US AGGBD ET | 83.95K | SH | $8.38M 4.48% | 0.00 | 0.00 | 83.95K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 72.19K | SH | $7.48M 4.00% | 0.00 | 0.00 | 72.19K |
NVIDIA CORPORATIONSOLE | COM | 32.57K | SH | $6.07M 3.25% | 0.00 | 0.00 | 32.57K |
ISHARES TRSOLE | 20 YR TR BD ETF | 65.11K | SH | $5.67M 3.03% | 0.00 | 0.00 | 65.11K |
APPLE INCSOLE | COM | 17.39K | SH | $4.73M 2.53% | 0.00 | 0.00 | 17.39K |
ALPHABET INCSOLE | CAP STK CL C | 14.08K | SH | $4.42M 2.36% | 0.00 | 0.00 | 14.08K |
MICROSOFT CORPSOLE | COM | 8.80K | SH | $4.26M 2.27% | 0.00 | 0.00 | 8.80K |
AMAZON COM INCSOLE | COM | 17.61K | SH | $4.07M 2.17% | 0.00 | 0.00 | 17.61K |
APPLIED MATLS INCSOLE | COM | 15.22K | SH | $3.91M 2.09% | 0.00 | 0.00 | 15.22K |
KLA CORPSOLE | COM NEW | 2.91K | SH | $3.53M 1.89% | 0.00 | 0.00 | 2.91K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.29K | SH | $3.52M 1.88% | 0.00 | 0.00 | 3.29K |
VISA INCSOLE | COM CL A | 9.58K | SH | $3.36M 1.80% | 0.00 | 0.00 | 9.58K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.71K | SH | $3.31M 1.77% | 0.00 | 0.00 | 5.71K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.68K | SH | $3.24M 1.73% | 0.00 | 0.00 | 5.68K |
ARISTA NETWORKS INCSOLE | COM SHS | 24.45K | SH | $3.20M 1.71% | 0.00 | 0.00 | 24.45K |
BROADCOM INCSOLE | COM | 8.99K | SH | $3.11M 1.66% | 0.00 | 0.00 | 8.99K |
LOWES COS INCSOLE | COM | 12.86K | SH | $3.10M 1.66% | 0.00 | 0.00 | 12.86K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 62.30K | SH | $3.06M 1.64% | 0.00 | 0.00 | 62.30K |
META PLATFORMS INCSOLE | CL A | 4.63K | SH | $3.06M 1.63% | 0.00 | 0.00 | 4.63K |
PALO ALTO NETWORKS INCSOLE | COM | 16.51K | SH | $3.04M 1.63% | 0.00 | 0.00 | 16.51K |
EXPEDITORS INTL WASH INCSOLE | COM | 20.21K | SH | $3.01M 1.61% | 0.00 | 0.00 | 20.21K |
SALESFORCE INCSOLE | COM | 11.10K | SH | $2.94M 1.57% | 0.00 | 0.00 | 11.10K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 18.09K | SH | $2.93M 1.57% | 0.00 | 0.00 | 18.09K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 6.41K | SH | $2.91M 1.55% | 0.00 | 0.00 | 6.41K |
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