BOYER FINANCIAL SERVICES, INC.

Filed: 1/30/2026ACC: 0002085853-26-000155

📋 What this filing means

BOYER FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $94.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$94.28M

Total AUM (reported)

2.73M

Total Shares

Allocation by class

SHS CREATION UNI$27.27M28.9%

SHS$12.99M13.8%

SHS ETF$10.23M10.9%

COM$6.02M6.4%

CORE BOND ETF$4.98M5.3%

CORE PLUS INCM$4.44M4.7%

ACTIVE BOND ETF$3.81M4.0%

Portfolio Concentration

Top 3$28.65M30.4%

4–10$34.83M36.9%

11–25$23.28M24.7%

Rest$7.53M8.0%

Top 3 weight

30.4%

Top 10 weight

67.3%

Voting Authority Distribution

Total shares with voting rights: 2.73M

Sole

Full voting authority

2.73M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole51

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings51

Rows:

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares284.50K

TypeSH

Market value$10.23M

10.85%

Sole

284.50K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares213.59K

TypeSH

Market value$9.39M

9.96%

Sole

213.59K

Shared

0.00

None

0.00

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares253.92K

TypeSH

Market value$9.03M

9.57%

Sole

253.92K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares191.06K

TypeSH

Market value$8.51M

9.03%

Sole

191.06K

Shared

0.00

None

0.00

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares159.18K

TypeSH

Market value$5.60M

5.93%

Sole

159.18K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares188.23K

TypeSH

Market value$4.98M

5.29%

Sole

188.23K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares196K

TypeSH

Market value$4.44M

4.71%

Sole

196K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares70.57K

TypeSH

Market value$3.81M

4.04%

Sole

70.57K

Shared

0.00

None

0.00

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares93.50K

TypeSH

Market value$3.77M

4.00%

Sole

93.50K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares95.91K

TypeSH

Market value$3.71M

3.94%

Sole

95.91K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares133.05K

TypeSH

Market value$3.68M

3.90%

Sole

133.05K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

TBG DIVIDEND FOC

Shares68.83K

TypeSH

Market value$2.31M

2.45%

Sole

68.83K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares75.59K

TypeSH

Market value$2.10M

2.22%

Sole

75.59K

Shared

0.00

None

0.00

CAPITAL GROUP GLOBAL EQUITY

SOLE

SHS

Shares64K

TypeSH

Market value$2.05M

2.17%

Sole

64K

Shared

0.00

None

0.00

CAPITAL GROUP EQUITY ETF TR

SOLE

US SMALL AND MID

Shares62.86K

TypeSH

Market value$1.84M

1.95%

Sole

62.86K

Shared

0.00

None

0.00

CAPITAL GROUP NEW GEOGRAPHY

SOLE

SHS

Shares53.44K

TypeSH

Market value$1.74M

1.85%

Sole

53.44K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares20.71K

TypeSH

Market value$1.57M

1.67%

Sole

20.71K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

SMITH CORE PLUS

Shares57.61K

TypeSH

Market value$1.50M

1.59%

Sole

57.61K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares18.03K

TypeSH

Market value$1.26M

1.34%

Sole

18.03K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

WCM INTL EQUITY

Shares68.13K

TypeSH

Market value$1.18M

1.25%

Sole

68.13K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares1.95K

TypeSH

Market value$922.7K

0.98%

Sole

1.95K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares2.07K

TypeSH

Market value$905.9K

0.96%

Sole

2.07K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares4.29K

TypeSH

Market value$810.2K

0.86%

Sole

4.29K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares28.55K

TypeSH

Market value$742.0K

0.79%

Sole

28.55K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares1.95K

TypeSH

Market value$676.5K

0.72%

Sole

1.95K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	284.50K	SH	$10.23M 10.85%	284.50K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	213.59K	SH	$9.39M 9.96%	213.59K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	253.92K	SH	$9.03M 9.57%	253.92K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	191.06K	SH	$8.51M 9.03%	191.06K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	159.18K	SH	$5.60M 5.93%	159.18K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	188.23K	SH	$4.98M 5.29%	188.23K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	196K	SH	$4.44M 4.71%	196K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	70.57K	SH	$3.81M 4.04%	70.57K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	93.50K	SH	$3.77M 4.00%	93.50K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	95.91K	SH	$3.71M 3.94%	95.91K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	133.05K	SH	$3.68M 3.90%	133.05K
EA SERIES TRUSTSOLE	TBG DIVIDEND FOC	68.83K	SH	$2.31M 2.45%	68.83K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	75.59K	SH	$2.10M 2.22%	75.59K
CAPITAL GROUP GLOBAL EQUITYSOLE	SHS	64K	SH	$2.05M 2.17%	64K
CAPITAL GROUP EQUITY ETF TRSOLE	US SMALL AND MID	62.86K	SH	$1.84M 1.95%	62.86K
CAPITAL GROUP NEW GEOGRAPHYSOLE	SHS	53.44K	SH	$1.74M 1.85%	53.44K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	20.71K	SH	$1.57M 1.67%	20.71K
ALPS ETF TRSOLE	SMITH CORE PLUS	57.61K	SH	$1.50M 1.59%	57.61K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	18.03K	SH	$1.26M 1.34%	18.03K
FIRST TR EXCHANGE-TRADED FDSOLE	WCM INTL EQUITY	68.13K	SH	$1.18M 1.25%	68.13K
MICROSOFT CORPSOLE	COM	1.95K	SH	$922.7K 0.98%	1.95K
TESLA INCSOLE	COM	2.07K	SH	$905.9K 0.96%	2.07K
NVIDIA CORPORATIONSOLE	COM	4.29K	SH	$810.2K 0.86%	4.29K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	28.55K	SH	$742.0K 0.79%	28.55K
BROADCOM INCSOLE	COM	1.95K	SH	$676.5K 0.72%	1.95K

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