Arkolith/Funds/John Boyer, Inc.

John Boyer, Inc.

CIK 1597484
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

John Boyer, Inc. holds a concentrated book of 39 stocks worth $115.4M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Intl Business Machines Corp and trimmed Schwab US Large-Cap ETF. Their largest long position is Schwab US Broad Market ETF at 30% of the equity book.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
64%
Top 10 holdings
80%
Top 20 holdings
94%

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

Where the money is, by sector

27% mapped to company sectors

No sector on file yet
73%
Financials
10%
Information Technology
4%
Consumer Staples
3%
Health Care
2%
Consumer Discretionary
2%
Utilities
2%
Communication Services
2%

+3 sectors below the cut, 1% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as John Boyer, Inc.

Manager / fundShared namesTheir $ in those
Uhlmann Price Securities, LLC21 / 39$2.4B
Hoffman, Alan N Investment Management4 / 39$119.4M
Independent Investors Inc10 / 39$353.6M
Prospect Hill Management, LLC3 / 39$169.6M
Evergreen Advisors, LLC6 / 39$283.8M
Copos Capital B.V.7 / 39$424.9M
Sage Financial Group Inc13 / 39$1.0B
Laura & John Arnold Foundation3 / 39$184.0M

Ranked by the share of each fund's own book sitting in the names it shares with John Boyer, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

39 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US BRD MKT ETF
$34.6M1.19M
30.0%
+4.1%
Added · +47K sh
2Vanguard World FD
INF TECH ETF
$15.6M130.5K
13.5%
+716%
Added · +114K sh
3Ishares TR
CORE S&P SCP ETF
$8.4M56.4K
7.2%
+2.2%
Added · +1K sh
4Vanguard Specialized Funds
DIV APP ETF
$7.9M33.3K
6.8%
+2.4%
Added · +795 sh
5SPDR Gold TR
GOLD SHS
$7.9M96.7K
6.8%
+5.5%
Added · +5K sh
6Schwab Strategic TR
US LRG CAP ETF
$4.4M150.3K
3.8%
−0.8%
Reduced · −1K sh
7Schwab Strategic TR
US SML CAP ETF
$3.9M106.7K
3.3%
−1.2%
Reduced · −1K sh
8Schwab Strategic TR
US MID-CAP ETF
$3.7M100.3K
3.2%
−0.4%
Reduced · −396 sh
9Altria Group Inc
COM
$3.0M41.6K
2.6%
+2.2%
Added · +898 sh
10Apple Inc
COM
$3.0M10.3K
2.6%
−5.8%
Reduced · −637 sh
11Franklin Resources Inc
COM
$2.3M69.0K
2.0%
+3.2%
Added · +2K sh
12Amazon Com Inc
COM
$2.2M9.1K
1.9%
+1.7%
Added · +157 sh
13Verizon Communications Inc
COM
$2.1M50.6K
1.9%
+3.2%
Added · +2K sh
14Dominion Energy Inc
COM
$1.7M24.2K
1.4%
+3.0%
Added · +710 sh
15Pfizer Inc
COM
$1.6M68.3K
1.4%
+2.4%
Added · +2K sh
16Vanguard Whitehall FDS
HIGH DIV YLD
$1.4M8.7K
1.2%
−0.8%
Reduced · −70 sh
17Schwab Strategic TR
US LCAP VA ETF
$1.3M37.9K
1.1%
−2.2%
Reduced · −848 sh
18Kla Corp
COM NEW
$1.2M3.9K
1.0%
+900%
Added · +3K sh
19Ishares TR
CORE S&P MCP ETF
$970K12.6K
0.8%
−5.5%
Reduced · −736 sh
20Old Rep Intl Corp
COM
$883K21.6K
0.8%
+0.8%
Added · +173 sh
21Select Sector SPDR TR
ST STR UTIL ETF
$844K18.6K
0.7%
+0.6%
Added · +107 sh
22Abbvie Inc
COM
$827K3.3K
0.7%
+0.9%
Added · +30 sh
23Schwab Strategic TR
INTL EQTY ETF
$554K20.0K
0.5%
+0.6%
Added · +120 sh
24Duke Energy Corp New
COM NEW
$500K4.0K
0.4%
+0.9%
Added · +35 sh
25Procter & Gamble Co
COM
$500K3.4K
0.4%
−13%
Reduced · −502 sh
26JPMorgan Chase & Co
COM
$448K1.4K
0.4%
+0.3%
Added · +4 sh
27Ishares TR
SELECT DIVID ETF
$434K2.8K
0.4%
+0.9%
Added · +24 sh
28Alphabet Inc
CAP STK CL C
$365K1.0K
0.3%
+0.1%
Added · +1 sh
29Chevron Corporation
COM
$358K2.2K
0.3%
+1.0%
Added · +21 sh
30Select Sector SPDR TR
ST STR TECHN ETF
$338K1.8K
0.3%
+1.0%
Added · +18 sh
31Walmart Inc
COM
$307K2.7K
0.3%
+0.3%
Added · +9 sh
32Vaneck ETF Trust
PREFERRED SECURT
$287K16.1K
0.2%
+0.5%
Added · +83 sh
33Consolidated Edison Inc
COM
$281K2.5K
0.2%
+0.8%
Added · +20 sh
34Lockheed Martin Corp
COM
$277K544
0.2%
+0.6%
Added · +3 sh
35Universal Corp Va MTNS BK En
COM
$258K4.9K
0.2%
−3.1%
Reduced · −159 sh
36Mercury Genl Corp New
COM
$244K2.3K
0.2%
+0.2%
Added · +5 sh
37AT&T Inc
COM
$235K11.3K
0.2%
−2.6%
Reduced · −304 sh
38Johnson & Johnson
COM
$226K890
0.2%
+0.7%
Added · +6 sh
39International Business Machs
COM
$208K741
0.2%
New
New position
Showing all 39 positions
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Filing history

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

$115.4M · Q2 2026Q3 2025 · $100.3MQ2 2026 · $115.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202638d39$115.4M13F-HR
Q1 2026Mar 31, 2026Aug 7, 2026129d41$100.0M13F-HR
Q4 2025Dec 31, 2025Aug 7, 2026219d43$98.2M13F-HR
Q3 2025Sep 30, 2025Aug 7, 2026311d38$100.3M13F-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. Price-derived performance is withheld until the price-source policy and freshness gate are green.