John Boyer, Inc. — 13F Holdings & Portfolio
CIK 1597484 · latest 13F-HR filed 2026-08-07
John Boyer, Inc. manages $115.4M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHB (29.98%), VGT (13.52%), IJR (7.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 3, added to 22, and trimmed 8.
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.
TAMPA, FL 33606
$115.4M
Long-equity book
39
Distinct positions
2026-06-30
Filed 2026-08-07
+1 / −3 / ↑22 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$5.8M +20.1%
- VANGUARD WORLD FD$4.4M +39.7%
- ISHARES TR$1.5M +22.0%
- VANGUARD SPECIALIZED FUNDS$889.6K +12.7%
- FRANKLIN RESOURCES INC$715.7K +45.3%
Top Trims
- SPDR GOLD TR-$846.6K -9.7%
- VERIZON COMMUNICATIONS INC-$319.1K -13.0%
- PFIZER INC-$228.2K -12.2%
- AT&T INC-$102.9K -30.5%
- CHEVRON CORPORATION-$84.6K -19.1%
Exited Positions
- VANGUARD INDEX FDS$254.8K
- ISHARES TR$230.7K
- BERKSHIRE HATHAWAY INC DEL$215.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $34.6M | 29.98% | 1,194,348 | SH |
| 2 | VANGUARD WORLD FD | VGT | 92204A702 | $15.6M | 13.52% | 130,456 | SH |
| 3 | ISHARES TR | IJR | 464287804 | $8.4M | 7.25% | 56,354 | SH |
| 4 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $7.9M | 6.84% | 33,328 | SH |
| 5 | SPDR GOLD TR | GLD | 78463V107 | $7.9M | 6.82% | 96,684 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $4.4M | 3.84% | 150,324 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.9M | 3.34% | 106,705 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $3.7M | 3.21% | 100,330 | SH |
| 9 | ALTRIA GROUP INC | MO | 02209S103 | $3.0M | 2.59% | 41,560 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $3.0M | 2.58% | 10,274 | SH |
| 11 | FRANKLIN RESOURCES INC | BEN | 354613101 | $2.3M | 1.99% | 68,964 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 1.89% | 9,146 | SH |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.1M | 1.86% | 50,590 | SH |
| 14 | DOMINION ENERGY INC | D | 25746U109 | $1.7M | 1.43% | 24,158 | SH |
| 15 | PFIZER INC | PFE | 717081103 | $1.6M | 1.43% | 68,297 | SH |
| 16 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.4M | 1.20% | 8,738 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $1.3M | 1.14% | 37,875 | SH |
| 18 | KLA CORP | KLAC | 482480100 | $1.2M | 1.01% | 3,859 | SH |
| 19 | ISHARES TR | IJH | 464287507 | $969.9K | 0.84% | 12,582 | SH |
| 20 | OLD REP INTL CORP | ORI | 680223104 | $882.6K | 0.77% | 21,568 | SH |
| 21 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $843.9K | 0.73% | 18,613 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $826.9K | 0.72% | 3,287 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $553.7K | 0.48% | 19,988 | SH |
| 24 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $500.3K | 0.43% | 3,953 | SH |
| 25 | PROCTER & GAMBLE CO | PG | 742718109 | $499.6K | 0.43% | 3,406 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $448.5K | 0.39% | 1,369 | SH |
| 27 | ISHARES TR | DVY | 464287168 | $434.4K | 0.38% | 2,779 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $365.1K | 0.32% | 1,033 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $357.5K | 0.31% | 2,159 | SH |
| 30 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $338.0K | 0.29% | 1,770 | SH |
| 31 | WALMART INC | WMT | 931142103 | $307.5K | 0.27% | 2,715 | SH |
| 32 | VANECK ETF TRUST | PFXF | 92189F429 | $287.4K | 0.25% | 16,110 | SH |
| 33 | CONSOLIDATED EDISON INC | ED | 209115104 | $280.6K | 0.24% | 2,536 | SH |
| 34 | LOCKHEED MARTIN CORP | LMT | 539830109 | $277.3K | 0.24% | 544 | SH |
| 35 | UNIVERSAL CORP VA MTNS BK EN | UVV | 913456109 | $258.0K | 0.22% | 4,945 | SH |
| 36 | MERCURY GENL CORP NEW | MCY | 589400100 | $244.5K | 0.21% | 2,292 | SH |
| 37 | AT&T INC | T | 00206R102 | $234.7K | 0.20% | 11,338 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $225.7K | 0.20% | 890 | SH |
| 39 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $208.1K | 0.18% | 741 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $115.4M | 39 | 0001754960-26-000703 |
| 2026-03-31 | 2026-08-07 | $100.0M | 41 | 0001754960-26-000702 |