BOYER FINANCIAL SERVICES, INC.

Filed: 4/10/2026ACC: 0002085853-26-000336

📋 What this filing means

BOYER FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $94.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$94.32M

Total AUM (reported)

2.82M

Total Shares

Allocation by class

SHS CREATION UNI$27.53M29.2%

SHS$14.35M15.2%

SHS ETF$10.67M11.3%

CORE BOND ETF$5.08M5.4%

CORE PLUS INCM$4.63M4.9%

COM$4.47M4.7%

SMID RISNG ETF$3.82M4.1%

Portfolio Concentration

Top 3$30.30M32.1%

4–10$35.09M37.2%

11–25$23.66M25.1%

Rest$5.28M5.6%

Top 3 weight

32.1%

Top 10 weight

69.3%

Voting Authority Distribution

Total shares with voting rights: 2.82M

Sole

Full voting authority

2.82M

% 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)

Sole44

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings44

Rows:

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares297.17K

TypeSH

Market value$10.67M

11.31%

Sole

297.17K

Shared

0.00

None

0.00

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares292.94K

TypeSH

Market value$10.08M

10.69%

Sole

292.94K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares224.55K

TypeSH

Market value$9.55M

10.13%

Sole

224.55K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares208.38K

TypeSH

Market value$8.37M

8.88%

Sole

208.38K

Shared

0.00

None

0.00

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares173.33K

TypeSH

Market value$5.78M

6.13%

Sole

173.33K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares193.63K

TypeSH

Market value$5.08M

5.39%

Sole

193.63K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares207.30K

TypeSH

Market value$4.63M

4.91%

Sole

207.30K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares96.95K

TypeSH

Market value$3.82M

4.05%

Sole

96.95K

Shared

0.00

None

0.00

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares99.42K

TypeSH

Market value$3.82M

4.05%

Sole

99.42K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares131.03K

TypeSH

Market value$3.57M

3.78%

Sole

131.03K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares53.26K

TypeSH

Market value$2.86M

3.04%

Sole

53.26K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares81.28K

TypeSH

Market value$2.49M

2.64%

Sole

81.28K

Shared

0.00

None

0.00

CAPITAL GROUP EQUITY ETF TR

SOLE

US SMALL AND MID

Shares76.23K

TypeSH

Market value$2.24M

2.37%

Sole

76.23K

Shared

0.00

None

0.00

CAPITAL GROUP GLOBAL EQUITY

SOLE

SHS

Shares72.68K

TypeSH

Market value$2.22M

2.35%

Sole

72.68K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

TBG DIVIDEND FOC

Shares62.79K

TypeSH

Market value$2.19M

2.32%

Sole

62.79K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares27.48K

TypeSH

Market value$2.08M

2.21%

Sole

27.48K

Shared

0.00

None

0.00

CAPITAL GROUP NEW GEOGRAPHY

SOLE

SHS

Shares61.79K

TypeSH

Market value$1.95M

2.07%

Sole

61.79K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares22.66K

TypeSH

Market value$1.55M

1.64%

Sole

22.66K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

WCM INTL EQUITY

Shares91.24K

TypeSH

Market value$1.53M

1.62%

Sole

91.24K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

SMITH CORE PLUS

Shares39.70K

TypeSH

Market value$1.02M

1.08%

Sole

39.70K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares36.83K

TypeSH

Market value$950.0K

1.01%

Sole

36.83K

Shared

0.00

None

0.00

AB ACTIVE ETFS INC

SOLE

DISRUPTORS ETF

Shares6.19K

TypeSH

Market value$672.2K

0.71%

Sole

6.19K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares1.78K

TypeSH

Market value$659.6K

0.70%

Sole

1.78K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares3.09K

TypeSH

Market value$643.1K

0.68%

Sole

3.09K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

DEFIANCE QUANTUM

Shares5.56K

TypeSH

Market value$596.8K

0.63%

Sole

5.56K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	297.17K	SH	$10.67M 11.31%	297.17K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	292.94K	SH	$10.08M 10.69%	292.94K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	224.55K	SH	$9.55M 10.13%	224.55K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	208.38K	SH	$8.37M 8.88%	208.38K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	173.33K	SH	$5.78M 6.13%	173.33K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	193.63K	SH	$5.08M 5.39%	193.63K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	207.30K	SH	$4.63M 4.91%	207.30K
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	96.95K	SH	$3.82M 4.05%	96.95K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	99.42K	SH	$3.82M 4.05%	99.42K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	131.03K	SH	$3.57M 3.78%	131.03K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	53.26K	SH	$2.86M 3.04%	53.26K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	81.28K	SH	$2.49M 2.64%	81.28K
CAPITAL GROUP EQUITY ETF TRSOLE	US SMALL AND MID	76.23K	SH	$2.24M 2.37%	76.23K
CAPITAL GROUP GLOBAL EQUITYSOLE	SHS	72.68K	SH	$2.22M 2.35%	72.68K
EA SERIES TRUSTSOLE	TBG DIVIDEND FOC	62.79K	SH	$2.19M 2.32%	62.79K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	27.48K	SH	$2.08M 2.21%	27.48K
CAPITAL GROUP NEW GEOGRAPHYSOLE	SHS	61.79K	SH	$1.95M 2.07%	61.79K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	22.66K	SH	$1.55M 1.64%	22.66K
FIRST TR EXCHANGE-TRADED FDSOLE	WCM INTL EQUITY	91.24K	SH	$1.53M 1.62%	91.24K
ALPS ETF TRSOLE	SMITH CORE PLUS	39.70K	SH	$1.02M 1.08%	39.70K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	36.83K	SH	$950.0K 1.01%	36.83K
AB ACTIVE ETFS INCSOLE	DISRUPTORS ETF	6.19K	SH	$672.2K 0.71%	6.19K
MICROSOFT CORPSOLE	COM	1.78K	SH	$659.6K 0.70%	1.78K
AMAZON COM INCSOLE	COM	3.09K	SH	$643.1K 0.68%	3.09K
ETF SER SOLUTIONSSOLE	DEFIANCE QUANTUM	5.56K	SH	$596.8K 0.63%	5.56K

Page 1 of 2