John Boyer, Inc. — 13F Holdings & Portfolio

CIK 1597484 · latest 13F-HR filed 2026-10-27

John Boyer, Inc. manages $126.5M in 13F-reported U.S. long-equity assets across 227 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SCHB (28.31%), VGT (13.15%), GLDM (6.65%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 188 new positions and exited 0; 8 existing positions rose in reported value and 16 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$126.5M

Long-equity book

Holdings

227

Distinct positions

Period

2026-09-30

Filed 2026-10-27

Q/Q Activity

+188 / −0 / ↑8 / ↓16

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

SCHB28.3% · +2%VGT13.1% · +1%GLDM6.6% · new VIG6.4% · +4%IJR6.3% · +3%SCHX3.5% · -0%SCHA2.8% · 0%AAPL2.7% · +1%SCHM2.7% · -1%MO2.3% · +3%VZ1.9% · +4%AMZN1.8% · +3%BEN1.8% · +3%PFE1.6% · +6%D1.2% · +7%DIA1.1% · new SCHV1.0% · +0%VYM0.9% · -12%ABBV0.7% · +1%ORI0.6% · +1%IJH0.6% · -17%KLAC0.6% · +0%XLU0.6% · +1%SCHF0.4% · 0%AVGO0.4% · new PG0.4% · -1%JPM0.4% · +1%DUK0.4% · +1%DVY0.3% · +1%CVX0.3% · -6%GOOG0.3% · +0%XLK0.3% · 0%PFXF0.2% · +0%WMT0.2% · +0%LMT0.2% · +1%T0.2% · -4%ED0.2% · +1%PLTR0.2% · new GLD0.2% · -99%JNJ0.2% · +1%MCY0.2% · +0%UVV0.2% · +2%META0.2% · new XOM0.1% · new SCHD0.1% · new GOOGL0.1% · new BIV0.1% · new NUE0.1% · new SO0.1% · new IBM0.1% · -6%STIP0.1% · new CTBI0.1% · new TSLA0.1% · new PFF0.1% · new NEE0.1% · new NNN0.1% · new BKH0.1% · new TD0.1% · new VEA0.1% · new OC0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 74.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management

$165.6M

Discretionary

$152.2M

Employees

Accounts

492

Address

1304 DESOTO AVE
101
TAMPA, FL 33606

Phone

(813) 254-9500

Website

www.wisdomfp.com

Name	Title / Status	Ownership	Type
BOYER, JOHN, RICHARD Control	CHIEF EXECUTIVE OFFICER since Aug 2007	75% or more	Individual
BOYER, JOHN, RICHARD Control	PRESIDENT since Dec 2007	75% or more	Individual
Correa, Sarina, Louise Control	CHIEF COMPLIANCE OFFICER since Dec 2025	25–50%	Individual

Ownership & leadership changes · 1 filing with changes since Apr 3, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing

AddedCorrea, Sarina, Louise · CHIEF COMPLIANCE OFFICER · 25–50% · control person
ChangedBOYER, JOHN, RICHARD · title CHIEF COMPLIANCE OFFICER / PRESIDENT → CHIEF EXECUTIVE OFFICER / PRESIDENT

Apr 3, 2012 filing (earliest on record)

ListedBOYER, JOHN, RICHARD · CHIEF COMPLIANCE OFFICER / PRESIDENT · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Vanguard Information Technology ETF$1.0M +6.6%
Apple Inc$486.8K +16.4%
Pfizer Inc$409.6K +24.9%
Verizon Communications Inc$260.3K +12.2%
Amazon.com Inc$160.8K +7.4%

Show all 8 →

Top Trims

SPDR Gold Shares-$7.6M -96.8%
iShares Core S&P Small-Cap ETF-$454.8K -5.4%
KLA Corp-$411.0K -35.3%
Schwab US Small-Cap ETF-$372.3K -9.7%
Schwab US Mid-Cap ETF-$310.4K -8.4%

Show all 16 →

New Positions

SPDR Gold MiniShares$8.4M
SPDR Dow Jones Industrial Avrg ETF Tr$1.4M
Broadcom Inc$538.2K
Palantir Technologies Inc Ordinary Shares - Class A$253.6K
Meta platforms Inc. (formerly Facebook. FB)$206.7K

Show all 188 →

Exited Positions

No exits this quarter.

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#	Issuer	Symbol	CUSIP	Value	Δ

John Boyer, Inc. Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	Schwab US Broad Market ETF	SCHB	808524102	$35.8M	28.31%	1,221,482	SH
2	Vanguard Information Technology ETF	VGT	92204A702	$16.6M	13.15%	132,267	SH
3	SPDR Gold MiniShares	GLDM	98149E303	$8.4M	6.65%	102,290	SH
4	Vanguard Dividend Appreciation ETF	VIG	921908844	$8.1M	6.39%	34,621	SH
5	iShares Core S&P Small-Cap ETF	IJR	464287804	$7.9M	6.25%	58,109	SH
6	Schwab US Large-Cap ETF	SCHX	808524201	$4.5M	3.55%	149,509	SH
7	Schwab US Small-Cap ETF	SCHA	808524607	$3.5M	2.75%	106,747	SH
8	Apple Inc	AAPL	037833100	$3.5M	2.74%	10,397	SH
9	Schwab US Mid-Cap ETF	SCHM	808524508	$3.4M	2.68%	99,610	SH
10	Altria Group Inc	MO	02209S103	$2.9M	2.28%	42,881	SH
11	Verizon Communications Inc	VZ	92343V104	$2.4M	1.90%	52,380	SH
12	Amazon.com Inc	AMZN	023135106	$2.3M	1.85%	9,397	SH
13	Franklin Resources Inc	BEN	354613101	$2.3M	1.80%	70,935	SH
14	Pfizer Inc	PFE	717081103	$2.1M	1.62%	72,030	SH
15	Dominion Energy Inc	D	25746U109	$1.6M	1.24%	25,811	SH
16	SPDR Dow Jones Industrial Avrg ETF Tr	DIA	78467X109	$1.4M	1.10%	2,730	SH
17	Schwab US Large-Cap Value ETF	SCHV	808524409	$1.3M	1.00%	38,036	SH
18	Vanguard High Dividend Yield ETF	VYM	921946406	$1.2M	0.95%	7,720	SH
19	AbbVie Inc	ABBV	00287Y109	$865.6K	0.68%	3,312	SH
20	Old Republic International Corp	ORI	680223104	$810.9K	0.64%	21,734	SH
21	iShares Core S&P Mid-Cap ETF	IJH	464287507	$755.0K	0.60%	10,495	SH
22	KLA Corp	KLAC	482480100	$753.2K	0.60%	3,865	SH
23	Utilities Select Sector SPDR ETF	XLU	81369Y886	$738.7K	0.58%	18,727	SH
24	Schwab International Equity ETF	SCHF	808524805	$549.1K	0.43%	19,988	SH
25	Broadcom Inc	AVGO	11135F101	$538.2K	0.43%	1,533	SH
26	Procter & Gamble Co	PG	742718109	$488.0K	0.39%	3,359	SH
27	JPMorgan Chase & Co	JPM	46625H100	$457.4K	0.36%	1,382	SH
28	Duke Energy Corp	DUK	26441C204	$454.7K	0.36%	3,988	SH
29	iShares Select Dividend ETF	DVY	464287168	$426.2K	0.34%	2,802	SH
30	Chevron Corp	CVX	166764100	$413.2K	0.33%	2,022	SH
31	Alphabet Inc Class C	GOOG	02079K107	$352.3K	0.28%	1,034	SH
32	Technology Select Sector SPDR ETF	XLK	81369Y803	$347.6K	0.27%	1,770	SH
33	VanEck Pref Secs ex Fincls ETF	PFXF	92189F429	$282.7K	0.22%	16,137	SH
34	Walmart Inc	WMT	931142103	$282.7K	0.22%	2,721	SH
35	Lockheed Martin Corp	LMT	539830109	$279.0K	0.22%	548	SH
36	AT&T Inc	T	00206R102	$265.8K	0.21%	10,893	SH
37	Consolidated Edison Inc	ED	209115104	$261.4K	0.21%	2,557	SH
38	Palantir Technologies Inc Ordinary Shares - Class A	PLTR	69608A108	$253.6K	0.20%	1,356	SH
39	SPDR Gold Shares	GLD	78463V107	$248.3K	0.20%	652	SH
40	Johnson & Johnson	JNJ	478160104	$238.6K	0.19%	900	SH
41	Mercury General Corp	MCY	589400100	$227.4K	0.18%	2,300	SH
42	Universal Corp	UVV	913456109	$209.9K	0.17%	5,022	SH
43	Meta platforms Inc. (formerly Facebook. FB)	META	30303M102	$206.7K	0.16%	292	SH
44	Exxon Mobil Corp	XOM	30231G102	$181.9K	0.14%	1,118	SH
45	Schwab US Dividend Equity ETF	SCHD	808524797	$178.8K	0.14%	5,497	SH
46	Alphabet Inc A	GOOGL	02079K305	$177.7K	0.14%	546	SH
47	Vanguard Interm-Term Bond ETF	BIV	921937819	$177.0K	0.14%	2,430	SH
48	Nucor Corp	NUE	670346105	$171.7K	0.14%	734	SH
49	Southern Co	SO	842587107	$153.2K	0.12%	1,847	SH
50	International Business Machines Corp	IBM	459200101	$152.5K	0.12%	693	SH