Boomfish Wealth Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 1,083 | 9,131 | +8,048 | 348,912 | 2,685,974 | 1.43% | +2,337,062 |
| SPDR SERIES TRUST | 95,218 | 113,166 | +17,948 | 8,701,058 | 10,370,547 | 5.54% | +1,669,489 |
| JANUS DETROIT STR TR | 62,304 | 96,674 | +34,370 | 3,061,629 | 4,723,496 | 2.52% | +1,661,867 |
| LINDE PLC(LIN) | 0 | 2,830 | +2,830 | 0 | 1,403,001 | 0.75% | +1,403,001 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,430 | 8,083 | +3,653 | 1,346,233 | 2,731,650 | 1.46% | +1,385,417 |
| PROCTER & GAMBLE CO(PG) | 4,959 | 13,688 | +8,729 | 710,612 | 1,977,154 | 1.06% | +1,266,542 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,866 | +5,866 | 0 | 1,193,320 | 0.64% | +1,193,320 |
| PIMCO ETF TR | 0 | 12,594 | +12,594 | 0 | 1,162,176 | 0.62% | +1,162,176 |
| TESLA INC(TSLA) | 3,086 | 6,522 | +3,436 | 1,387,836 | 2,424,554 | 1.29% | +1,036,718 |
| INTUITIVE SURGICAL INC | 0 | 2,199 | +2,199 | 0 | 1,013,717 | 0.54% | +1,013,717 |
| NETFLIX INC.(NFLX) | 3,320 | 13,393 | +10,073 | 311,283 | 1,287,737 | 0.69% | +976,454 |
| EXXON MOBIL CORP(XOM) | 17,219 | 17,266 | +47 | 2,072,114 | 2,929,383 | 1.56% | +857,269 |
| KLA CORP(KLAC) | 2,909 | 2,818 | -91 | 3,534,903 | 4,149,555 | 2.22% | +614,652 |
| PIMCO ETF TR | 14,858 | 20,496 | +5,638 | 1,497,205 | 2,069,447 | 1.10% | +572,242 |
| LOCKHEED MARTIN CORP(LMT) | 5,733 | 5,424 | -309 | 2,773,086 | 3,277,951 | 1.75% | +504,865 |
| ISHARES TR | 65,108 | 69,666 | +4,558 | 5,674,855 | 6,039,355 | 3.22% | +364,500 |
| ASML HLDG NV | 3,294 | 2,930 | -364 | 3,524,119 | 3,870,032 | 2.07% | +345,913 |
| JOHNSON & JOHNSON(JNJ) | 9,926 | 9,791 | -135 | 2,054,244 | 2,393,374 | 1.28% | +339,130 |
| NEXTERA ENERGY INC(NEE) | 22,602 | 23,030 | +428 | 1,814,454 | 2,139,015 | 1.14% | +324,561 |
| SCHWAB STRATEGIC TR | 0 | 11,044 | +11,044 | 0 | 293,881 | 0.16% | +293,881 |
| SCHWAB STRATEGIC TR | 0 | 9,273 | +9,273 | 0 | 284,488 | 0.15% | +284,488 |
| HONEYWELL INTL INC(HON) | 7,837 | 7,986 | +149 | 1,528,848 | 1,805,011 | 0.96% | +276,163 |
| DIGITAL RLTY TR INC(DLR) | 10,272 | 10,350 | +78 | 1,589,205 | 1,865,251 | 1.00% | +276,046 |
| ENBRIDGE INC(ENB) | 38,332 | 38,573 | +241 | 1,833,420 | 2,088,342 | 1.11% | +254,922 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,228 | 1,213 | -15 | 1,113,010 | 1,326,234 | 0.71% | +213,224 |
| ISHARES TR | 0 | 315 | +315 | 0 | 205,682 | 0.11% | +205,682 |
| PEPSICO INC(PEP) | 10,335 | 10,775 | +440 | 1,483,304 | 1,673,201 | 0.89% | +189,897 |
| AMGEN INC(AMGN) | 5,590 | 5,600 | +10 | 1,829,544 | 1,970,260 | 1.05% | +140,716 |
| CHEVRON CORPORATION(CVX) | 1,920 | 1,982 | +62 | 292,627 | 410,076 | 0.22% | +117,449 |
| RTX CORPORATION(RTX) | 12,189 | 12,185 | -4 | 2,235,461 | 2,350,500 | 1.25% | +115,039 |
| FORTINET INC(FTNT) | 32,785 | 33,262 | +477 | 2,603,457 | 2,718,171 | 1.45% | +114,714 |
| UNION PAC CORP(UNP) | 7,483 | 7,557 | +74 | 1,730,871 | 1,833,399 | 0.98% | +102,528 |
| UNITEDHEALTH GROUP INC(UNH) | 5,812 | 7,417 | +1,605 | 1,918,629 | 2,007,052 | 1.07% | +88,423 |
| WALMART INC(WMT) | 3,429 | 3,569 | +140 | 382,037 | 443,499 | 0.24% | +61,462 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 40,823 | 41,149 | +326 | 2,601,251 | 2,658,647 | 1.42% | +57,396 |
| CATERPILLAR INC(CAT) | 362 | 354 | -8 | 207,379 | 250,795 | 0.13% | +43,416 |
| COCA COLA CO(KO) | 4,927 | 4,921 | -6 | 344,447 | 374,242 | 0.20% | +29,795 |
| CARDIOL THERAPEUTICS INC | 0 | 14,423 | +14,423 | 0 | 19,471 | 0.01% | +19,471 |
| SAIA INC(SAIA) | 680 | 680 | 0 | 222,034 | 238,870 | 0.13% | +16,836 |
| ISHARES TR | 6,180 | 6,180 | 0 | 311,843 | 312,893 | 0.17% | +1,050 |
| COSTCO WHOLESALE CORPORATION(COST) | 695 | 597 | -98 | 599,152 | 594,525 | 0.32% | -4,627 |
| PIMCO ETF TR | 5,875 | 5,875 | 0 | 574,822 | 568,741 | 0.30% | -6,081 |
| LOWES COS INC(LOW) | 12,863 | 13,101 | +238 | 3,102,085 | 3,095,581 | 1.65% | -6,504 |
| VANGUARD INDEX FDS | 351 | 351 | 0 | 220,123 | 209,740 | 0.11% | -10,383 |
| SPDR SERIES TRUST | 3,067 | 3,067 | 0 | 246,035 | 234,748 | 0.13% | -11,287 |
| ABBVIE INC(ABBV) | 1,364 | 1,371 | +7 | 311,751 | 298,179 | 0.16% | -13,572 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 590 | 588 | -2 | 402,333 | 382,400 | 0.20% | -19,933 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,410 | 6,463 | +53 | 2,906,038 | 2,885,988 | 1.54% | -20,050 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,092 | 18,435 | +343 | 2,930,234 | 2,899,380 | 1.55% | -30,854 |
| HOME DEPOT INC(HD) | 2,341 | 2,353 | +12 | 805,601 | 773,878 | 0.41% | -31,723 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 45,306 | 45,306 | 0 | 167,632 | 124,138 | 0.07% | -43,494 |
| ALPHABET INC(GOOG) | 2,966 | 3,033 | +67 | 928,442 | 872,253 | 0.47% | -56,189 |
| TRACTOR SUPPLY CO(TSCO) | 18,862 | 19,496 | +634 | 943,284 | 883,186 | 0.47% | -60,098 |
| UNITED PARCEL SVCS INC(UPS) | 21,599 | 20,965 | -634 | 2,142,376 | 2,062,558 | 1.10% | -79,818 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,824 | 2,880 | +56 | 501,966 | 421,286 | 0.22% | -80,680 |
| BERKSHIRE HATHAWAY INC DEL | 4,514 | 4,559 | +45 | 2,268,962 | 2,184,673 | 1.17% | -84,289 |
| EXPEDITORS INTL WASH INC(EXPD) | 20,214 | 20,411 | +197 | 3,012,027 | 2,923,408 | 1.56% | -88,619 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,189 | 3,268 | +79 | 996,818 | 908,079 | 0.48% | -88,739 |
| FISERV INC(FISV) | 10,381 | 10,359 | -22 | 697,292 | 578,032 | 0.31% | -119,260 |
| ARISTA NETWORKS INC(ANET) | 24,445 | 24,857 | +412 | 3,203,028 | 3,051,942 | 1.63% | -151,086 |
| PAYCHEX INC(PAYX) | 11,336 | 12,094 | +758 | 1,271,712 | 1,114,066 | 0.59% | -157,646 |
| AUTODESK INC | 3,480 | 3,622 | +142 | 1,030,115 | 867,107 | 0.46% | -163,008 |
| APPLIED MATLS INC | 15,217 | 10,830 | -4,387 | 3,910,734 | 3,701,424 | 1.98% | -209,310 |
| ROPER TECHNOLOGIES INC(ROP) | 3,070 | 3,267 | +197 | 1,366,576 | 1,156,086 | 0.62% | -210,490 |
| BANK AMERICA CORP | 37,740 | 38,253 | +513 | 2,075,722 | 1,864,825 | 1.00% | -210,897 |
| BROADCOM INC(AVGO) | 8,995 | 9,372 | +377 | 3,113,290 | 2,900,846 | 1.55% | -212,444 |
| APPLE INC(AAPL) | 17,391 | 17,645 | +254 | 4,727,956 | 4,478,182 | 2.39% | -249,774 |
| DOMINOS PIZZA INC(DPZ) | 5,868 | 5,990 | +122 | 2,445,701 | 2,149,021 | 1.15% | -296,680 |
| MERCADOLIBRE INC(MELI) | 1,326 | 1,373 | +47 | 2,670,909 | 2,373,944 | 1.27% | -296,965 |
| META PLATFORMS INC(META) | 4,633 | 4,812 | +179 | 3,058,228 | 2,753,121 | 1.47% | -305,107 |
| PALO ALTO NETWORKS INC(PANW) | 16,509 | 17,036 | +527 | 3,040,958 | 2,731,212 | 1.46% | -309,746 |
| ISHARES TR | 83,947 | 81,165 | -2,782 | 8,384,636 | 8,057,285 | 4.30% | -327,351 |
| MASTERCARD INCORPORATED(MA) | 5,682 | 5,808 | +126 | 3,243,626 | 2,901,961 | 1.55% | -341,665 |
| ALPHABET INC(GOOG) | 14,084 | 14,201 | +117 | 4,419,628 | 4,073,770 | 2.17% | -345,858 |
| NVIDIA CORPORATION(NVDA) | 32,571 | 32,817 | +246 | 6,074,537 | 5,723,328 | 3.06% | -351,209 |
| AMAZON COM INC(AMZN) | 17,615 | 17,782 | +167 | 4,065,789 | 3,703,362 | 1.98% | -362,427 |
| VANECK ETF TRUST | 72,191 | 73,381 | +1,190 | 7,476,080 | 7,095,924 | 3.79% | -380,156 |
| BOOKING HOLDINGS INC(BKNG) | 503 | 543 | +40 | 2,693,901 | 2,286,360 | 1.22% | -407,541 |
| ACCENTURE PLC IRELAND | 6,142 | 6,222 | +80 | 1,647,899 | 1,233,760 | 0.66% | -414,139 |
| VISA INC(V) | 9,576 | 9,721 | +145 | 3,358,493 | 2,938,191 | 1.57% | -420,302 |
| VEEVA SYS INC(VEEV) | 11,141 | 11,544 | +403 | 2,487,005 | 2,027,819 | 1.08% | -459,186 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,708 | 5,698 | -10 | 3,307,600 | 2,800,829 | 1.50% | -506,771 |
| WORKDAY INC(WDAY) | 10,698 | 13,589 | +2,891 | 2,297,716 | 1,765,483 | 0.94% | -532,233 |
| SERVICENOW INC(NOW) | 16,710 | 19,383 | +2,673 | 2,559,805 | 2,026,493 | 1.08% | -533,312 |
| SALESFORCE INC(CRM) | 11,099 | 11,329 | +230 | 2,940,234 | 2,114,794 | 1.13% | -825,440 |
| MICROSOFT CORP(MSFT) | 8,799 | 9,080 | +281 | 4,255,443 | 3,361,292 | 1.79% | -894,151 |
| BLOCK INC(XYZ) | 15,271 | 0 | -15,271 | 993,989 | 0 | — | -993,989 |
| DANAHER CORPORATION(DHR) | 5,127 | 0 | -5,127 | 1,173,787 | 0 | — | -1,173,787 |
| MONDELEZ INTL INC(MDLZ) | 23,380 | 0 | -23,380 | 1,258,569 | 0 | — | -1,258,569 |
| ECOLAB INC(ECL) | 6,200 | 759 | -5,441 | 1,627,684 | 201,909 | 0.11% | -1,425,775 |
| AIR PRODS & CHEMS INC | 5,814 | 0 | -5,814 | 1,436,078 | 0 | — | -1,436,078 |
| COSTAR GROUP INC(CSGP) | 34,474 | 0 | -34,474 | 2,318,032 | 0 | — | -2,318,032 |
| ADOBE INC(ADBE) | 6,751 | 0 | -6,751 | 2,362,782 | 0 | — | -2,362,782 |