Holders — by stockHoldings — by fund
Boyer Financial Services, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002108122
$118.4M
disclosed book value
57
positions
10.1%
largest position share
Positions, as of 2026-06-30
top 57 of 57 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND GROWE | 316,839 | $12.0M | 10.1% |
| 2 | CGBLCAPITAL GROUP CORE BALANCED | 295,203 | $11.1M | 9.4% |
| 3 | CGDVCAPITAL GROUP DIVIDEND VALUE | 224,193 | $11.0M | 9.3% |
| 4 | CGGRCAPITAL GROUP GROWTH ETF | 229,402 | $10.7M | 9% |
| 5 | CGGOCAPITAL GROUP GBL GROWTH EQT | 183,101 | $7.5M | 6.3% |
| 6 | CGCPCAPITAL GRP FIXED INCM ETF T | 258,527 | $5.8M | 4.9% |
| 7 | CGCBCAPITAL GRP FIXED INCM ETF T | 191,521 | $5.0M | 4.2% |
| 8 | SDVYFIRST TR EXCHANGE TRADED FD | 107,638 | $4.6M | 3.9% |
| 9 | CGUSCAPITAL GROUP CORE EQUITY ET | 102,276 | $4.5M | 3.8% |
| 10 | JBNDJ P MORGAN EXCHANGE TRADED F | 66,647 | $3.6M | 3% |
| 11 | CGMMCAPITAL GROUP EQUITY ETF TR | 98,023 | $3.2M | 2.7% |
| 12 | CGMSCAPITAL GRP FIXED INCM ETF T | 106,902 | $2.9M | 2.5% |
| 13 | CGGECAPITAL GROUP GLOBAL EQUITY | 81,652 | $2.9M | 2.4% |
| 14 | SCHDSCHWAB STRATEGIC TR | 82,356 | $2.7M | 2.3% |
| 15 | TBGEA SERIES TRUST | 71,135 | $2.7M | 2.2% |
| 16 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 68,401 | $2.5M | 2.1% |
| 17 | IWFISHARES TR | 19,488 | $2.4M | 2% |
| 18 | WCMIFIRST TR EXCHANGE-TRADED FD | 119,840 | $2.3M | 2% |
| 19 | ACYNFIRST TR EXCHANGE-TRADED FD | 110,015 | $2.3M | 1.9% |
| 20 | JIVEJ P MORGAN EXCHANGE TRADED F | 22,235 | $2.1M | 1.7% |
| 21 | RDVYFIRST TR EXCHANGE TRADED FD | 22,398 | $1.8M | 1.5% |
| 22 | QTUMETF SER SOLUTIONS | 6,715 | $1.0M | 0.9% |
| 23 | JIREJ P MORGAN EXCHANGE TRADED F | 10,924 | $904,398 | 0.8% |
| 24 | AAPLAPPLE INC | 2,658 | $820,339 | 0.7% |
| 25 | IWDISHARES TR | 3,315 | $818,175 | 0.7% |
| 26 | MSFTMICROSOFT CORP | 1,898 | $741,217 | 0.6% |
| 27 | NVDANVIDIA CORPORATION | 3,785 | $737,373 | 0.6% |
| 28 | FWDAB ACTIVE ETFS INC | 5,211 | $716,715 | 0.6% |
| 29 | TSLATESLA INC | 1,820 | $716,079 | 0.6% |
| 30 | AMZNAMAZON COM INC | 2,921 | $708,763 | 0.6% |
| 31 | CGSDCAPITAL GRP FIXED INCM ETF T | 20,709 | $533,050 | 0.5% |
| 32 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,161 | $504,060 | 0.4% |
| 33 | VTIVANGUARD INDEX FDS | 1,267 | $467,219 | 0.4% |
| 34 | AVGOBROADCOM INC | 1,161 | $418,464 | 0.4% |
| 35 | GOOGLALPHABET INC | 1,125 | $405,029 | 0.3% |
| 36 | EPDENTERPRISE PRODS PARTNERS L | 10,141 | $372,682 | 0.3% |
| 37 | PSAPUBLIC STORAGE | 1,111 | $366,390 | 0.3% |
| 38 | FHLCFIDELITY COVINGTON TRUST | 4,430 | $352,938 | 0.3% |
| 39 | DNLWISDOMTREE TR | 7,600 | $346,712 | 0.3% |
| 40 | DLNWISDOMTREE TR | 3,555 | $345,333 | 0.3% |
| 41 | AIRRFIRST TR EXCHANGE TRADED FD | 2,496 | $314,312 | 0.3% |
| 42 | CREDO TECHNOLOGY GROUP HOLDI | 1,246 | $301,420 | 0.3% |
| 43 | GRIDFIRST TR EXCHANGE-TRADED FD | 1,483 | $273,111 | 0.2% |
| 44 | VGTVANGUARD WORLD FD | 2,330 | $267,111 | 0.2% |
| 45 | CIBRFIRST TR EXCHANGE-TRADED FD | 2,902 | $263,140 | 0.2% |
| 46 | SPYSTATE STR SPDR S&P 500 ETF T | 350 | $260,673 | 0.2% |
| 47 | LENLENNAR CORP | 2,947 | $259,955 | 0.2% |
| 48 | CVXCHEVRON CORPORATION | 1,520 | $257,184 | 0.2% |
| 49 | QUALISHARES TR | 1,160 | $253,379 | 0.2% |
| 50 | JNJJOHNSON & JOHNSON | 894 | $235,158 | 0.2% |
| 51 | APPAPPLOVIN CORP | 423 | $222,946 | 0.2% |
| 52 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,883 | $220,222 | 0.2% |
| 53 | BUFRFIRST TR EXCHNG TRADED FD VI | 5,913 | $216,120 | 0.2% |
| 54 | GLDSPDR GOLD TR | 547 | $206,837 | 0.2% |
| 55 | GEGE AEROSPACE | 541 | $204,238 | 0.2% |
| 56 | CRDLCARDIOL THERAPEUTICS INC | 34,100 | $35,805 | 0% |
| 57 | REDCLOUD HLDGS PLC | 107,953 | $25,801 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.