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Boomfish Wealth Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $231,028,909
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,104,117
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $9,333,923
- MICROSOFT CORP · COM · 594918104 · shares: $8,396,699
- APPLE INC · COM · 037833100 · shares: $7,899,280
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $7,399,740
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $7,081,262
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $7,075,795
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $6,799,545
- APPLIED MATLS INC · COM · 038222105 · shares: $5,598,696
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $5,532,522
Reported holdings
102 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | — | 22,841 shares | $37,916 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 23,540 shares | $12,815 |