Arkolith/Funds/Boomfish Wealth Group, LLC

Boomfish Wealth Group, LLC

CIK 2010786Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Boomfish Wealth Group, LLC holds a diversified book of 95 stocks worth $219.5M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Ishares 0-3 Month Treasury B and trimmed Ishares Core U.S. Aggregate. Their largest long position is Nvidia Corp at 4% of the equity book. Cloning the disclosed picks since 2024 would be +18% (+9.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+18.0%
+9.6%/yr · since Oct '24
Their reported book
+13.8%
held from quarter-end
S&P 500
+33.0%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Aug '26
Boomfish Wealth Group, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.3 points over this window.

Growth of $10,000 cloning Boomfish Wealth Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
32%
Top 20 holdings
51%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

78% mapped to company sectors

Information Technology
40%
ETF / fund or unclassified
22%
Industrials
12%
Financials
8%
Consumer Discretionary
6%
Health Care
5%
Materials
2%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

95 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$8.5M42.6K
3.9%
+30%
Added · +10K sh
2Ishares TR
CORE US AGGBD ET
$8.0M81.0K
3.7%
−0.1%
Reduced · −129 sh
3SPDR Series Trust
ST STR BLO 1 ETF
$7.8M85.0K
3.5%
−25%
Reduced · −28K sh
4Vaneck ETF Trust
MRNGSTR WDE MOAT
$7.5M72.0K
3.4%
−1.9%
Reduced · −1K sh
5Apple Inc
COM
$7.4M25.5K
3.4%
+44%
Added · +8K sh
6Applied Matls Inc
COM
$6.7M9.3K
3.1%
−14%
Reduced · −2K sh
7Alphabet Inc
CAP STK CL C
$6.7M18.9K
3.0%
+33%
Added · +5K sh
8Ishares TR
20 YR TR BD ETF
$6.3M73.0K
2.9%
+4.8%
Added · +3K sh
9Microsoft Corp
COM
$6.2M16.5K
2.8%
+82%
Added · +7K sh
10Kla Corp
COM NEW
$6.1M20.4K
2.8%
+623%
Added · +18K sh
11Amazon Com Inc
COM
$5.2M21.8K
2.4%
+23%
Added · +4K sh
12ASML Hldg NV
N Y REGISTRY SHS
$4.9M2.5K
2.2%
−15%
Reduced · −449 sh
13Janus Detroit STR TR
HENDRSN SHRT ETF
$4.6M93.4K
2.1%
−3.4%
Reduced · −3K sh
14Broadcom Inc
COM
$4.3M11.5K
2.0%
+22%
Added · +2K sh
15Arista Networks Inc
COM SHS
$4.2M25.0K
1.9%
+0.4%
Added · +95 sh
16Ishares TR
0-3 MTH TREASURY
$3.8M38.2K
1.8%
New
New position
17Taiwan Semiconductor Manufac
SPONSORED ADS
$3.8M8.0K
1.7%
−0.7%
Reduced · −53 sh
18Meta Platforms Inc
CL A
$3.6M6.3K
1.6%
+32%
Added · +2K sh
19Palo Alto Networks Inc
COM
$3.5M10.4K
1.6%
−39%
Reduced · −7K sh
20Tesla Inc
COM
$3.4M8.1K
1.6%
+24%
Added · +2K sh
21Visa Inc
COM CL A
$3.4M9.9K
1.6%
+2.2%
Added · +216 sh
22Expeditors Intl Wash Inc
COM
$3.2M19.9K
1.5%
−2.3%
Reduced · −471 sh
23Mastercard Incorporated
CL A
$3.2M6.2K
1.5%
+7.2%
Added · +416 sh
24JPMorgan Chase & Co
COM
$3.1M9.4K
1.4%
+2.4%
Added · +222 sh
25Booking Holdings Inc
COM
$3.0M16.9K
1.4%
31×
Added · +16K sh
26Lockheed Martin Corp
COM
$2.9M5.7K
1.3%
+5.6%
Added · +305 sh
27Mercadolibre Inc
COM
$2.9M1.7K
1.3%
+25%
Added · +343 sh
28Lowes Cos Inc
COM
$2.9M13.2K
1.3%
+0.8%
Added · +103 sh
29United Parcel Svcs Inc
CL B
$2.9M26.9K
1.3%
+28%
Added · +6K sh
30Pimco ETF TR
ULTR SH GO AC FD
$2.9M28.4K
1.3%
+39%
Added · +8K sh
31Vertex Pharmaceuticals Inc
COM
$2.7M5.5K
1.3%
−14%
Reduced · −929 sh
32Thermo Fisher Scientific Inc
COM
$2.7M5.5K
1.2%
−4.2%
Reduced · −238 sh
33Berkshire Hathaway Inc Del
CL B NEW
$2.6M5.3K
1.2%
+15%
Added · +696 sh
34Intercontinental Exchange In
COM
$2.6M21.3K
1.2%
+16%
Added · +3K sh
35Unitedhealth Group Inc
COM
$2.5M6.1K
1.2%
−17%
Reduced · −1K sh
36Microchip Technology Inc.
COM
$2.5M27.8K
1.2%
−32%
Reduced · −13K sh
37Fortinet Inc
COM
$2.5M16.4K
1.1%
−51%
Reduced · −17K sh
38Exxon Mobil Corp
COM
$2.3M17.1K
1.1%
−1.0%
Reduced · −174 sh
39RTX Corporation
COM
$2.3M12.2K
1.1%
+0.1%
Added · +11 sh
40Johnson & Johnson
COM
$2.3M9.0K
1.0%
−7.6%
Reduced · −744 sh
41Dominos Pizza Inc
COM
$2.2M7.5K
1.0%
+26%
Added · +2K sh
42Bank Of Amer Corp
COM
$2.2M38.2K
1.0%
−0.2%
Reduced · −73 sh
43Pimco ETF TR
ACTIVE BD ETF
$2.2M23.5K
1.0%
+86%
Added · +11K sh
44Enbridge Inc
COM
$2.1M38.2K
0.9%
−0.9%
Reduced · −366 sh
45Advanced Micro Devices Inc
COM
$2.1M3.6K
0.9%
−39%
Reduced · −2K sh
46Procter & Gamble Co
COM
$2.0M14.0K
0.9%
+2.0%
Added · +281 sh
47Amgen Inc
COM
$2.0M5.6K
0.9%
+0.6%
Added · +33 sh
48Union Pac Corp
COM
$2.0M7.5K
0.9%
−1.2%
Reduced · −94 sh
49NextEra Energy Inc
COM
$2.0M22.8K
0.9%
−1.0%
Reduced · −222 sh
50Veeva Sys Inc
CL A COM
$1.9M10.7K
0.9%
−7.2%
Reduced · −828 sh
Showing 50 of 95 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 202695$219.5M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202687$187.3M13F-HR
Q4 2025Dec 31, 2025Jan 21, 202685$187.1M13F-HR
Q3 2025Sep 30, 2025Oct 29, 202587$185.4M13F-HR
Q2 2025Jun 30, 2025Jul 24, 202587$173.1M13F-HR
Q1 2025Mar 31, 2025Apr 18, 202582$154.1M13F-HR
Q4 2024Dec 31, 2024Jan 23, 202593$164.8M13F-HR
Q3 2024Sep 30, 2024Oct 15, 202489$163.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.