Boomfish Wealth Group, LLC
CIK 0002010786 · ALPHARETTA, GA · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$219.5M
2026 Q2
Positions
95
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORPORATION
3.9%
AGG
ISHARES TR
3.7%
BIL
SPDR SERIES TRUST
3.5%
MOAT
VANECK ETF TRUST
3.4%
AAPL
APPLE INC
3.4%
AMAT
APPLIED MATLS INC
3.1%
GOOG
ALPHABET INC
3.0%
TLT
ISHARES TR
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.