Boomfish Wealth Group, LLC

Q3 2026 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$231,029
Net value change ($000)
+11,497 (5.2%)
New positions
12
Sold out positions
5
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 5,486 142.6%
EXXONMOBIL HOLDINGS CORP 2,649 NEW
MSFT 2,237 36.3%
APH 2,038 NEW
NVDA 1,572 18.4%
ISRG 1,202 117.6%
META 1,175 32.9%
NFLX 1,116 86.6%
CTAS 1,093 NEW
MPWR 953 69.7%
Top Reduces (Value $000, Stocks/ETFs)
EXPD -2,948 -90.7%
XOM -2,337 -100.0%
JNJ -1,419 -61.7%
KLAC -1,332 -21.7%
AMAT -1,100 -16.4%
TMO -965 -35.2%
HONEYWELL AEROSPACE INC -866 -100.0%
TLT -776 -12.3%
ROP -750 -100.0%
BIL -710 -9.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type