Boyer Financial Services, Inc. — 13F Holdings & Portfolio
CIK 2108122 · latest 13F-HR filed 2026-04-10
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.
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AUM
$94.3M
Long-equity book
Holdings
44
Distinct positions
Period
2026-03-31
Filed 2026-04-10
Q/Q Activity
+2 / −9 / ↑14 / ↓17
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP CORE BALANCED$1.1M +11.7%
- J P MORGAN EXCHANGE TRADED F$511.0K +32.5%
- CAPITAL GROUP EQUITY ETF TR$401.3K +21.8%
- SCHWAB STRATEGIC TR$397.5K +19.0%
- FIRST TR EXCHANGE-TRADED FD$349.4K +29.6%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$946.9K -24.8%
- ALPS ETF TR-$478.5K -31.9%
- BROADCOM INC-$341.6K -50.5%
- TESLA INC-$323.0K -35.7%
- MICROSOFT CORP-$263.1K -28.5%
Exited Positions
- EMCOR GROUP INC$365.3K
- T ROWE PRICE ETF INC$311.6K
- APOGEE THERAPEUTICS INC$236.9K
- META PLATFORMS INC$227.0K
- FIRST TR EXCHNG TRADED FD VI$202.8K
All Holdings
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 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $10.7M | 11.31% | 297,169 | SH |
| 2 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $10.1M | 10.69% | 292,944 | SH |
| 3 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $9.6M | 10.13% | 224,553 | SH |
| 4 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $8.4M | 8.88% | 208,377 | SH |
| 5 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $5.8M | 6.13% | 173,332 | SH |
| 6 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $5.1M | 5.39% | 193,633 | SH |
| 7 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $4.6M | 4.91% | 207,303 | SH |
| 8 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $3.8M | 4.05% | 96,951 | SH |
| 9 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $3.8M | 4.05% | 99,424 | SH |
| 10 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $3.6M | 3.78% | 131,025 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $2.9M | 3.04% | 53,260 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.5M | 2.64% | 81,280 | SH |
| 13 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $2.2M | 2.37% | 76,231 | SH |
| 14 | CAPITAL GROUP GLOBAL EQUITY | CGGE | 14020R107 | $2.2M | 2.35% | 72,680 | SH |
| 15 | EA SERIES TRUST | TBG | 02072L375 | $2.2M | 2.32% | 62,788 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $2.1M | 2.21% | 27,483 | SH |
| 17 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $2.0M | 2.07% | 61,794 | SH |
| 18 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.5M | 1.64% | 22,664 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | WCMI | 33733E732 | $1.5M | 1.62% | 91,236 | SH |
| 20 | ALPS ETF TR | SMTH | 00162Q346 | $1.0M | 1.08% | 39,699 | SH |
| 21 | CAPITAL GRP FIXED INCM ETF T | CGSD | 14020Y409 | $950.0K | 1.01% | 36,834 | SH |
| 22 | AB ACTIVE ETFS INC | FWD | 00039J509 | $672.2K | 0.71% | 6,192 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $659.6K | 0.70% | 1,782 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $643.1K | 0.68% | 3,088 | SH |
| 25 | ETF SER SOLUTIONS | QTUM | 26922A420 | $596.8K | 0.63% | 5,562 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $582.9K | 0.62% | 1,568 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $575.5K | 0.61% | 3,300 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $451.7K | 0.48% | 1,780 | SH |
| 29 | VANGUARD INDEX FDS | VTI | 922908769 | $416.4K | 0.44% | 1,298 | SH |
| 30 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $389.3K | 0.41% | 1,152 | SH |
| 31 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $377.6K | 0.40% | 9,978 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $334.9K | 0.36% | 1,082 | SH |
| 33 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $301.1K | 0.32% | 1,111 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $295.2K | 0.31% | 1,427 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $265.4K | 0.28% | 923 | SH |
| 36 | LENNAR CORP | LEN | 526057104 | $255.9K | 0.27% | 2,947 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $227.6K | 0.24% | 350 | SH |
| 38 | SPDR GOLD TR | GLD | 78463V107 | $222.5K | 0.24% | 517 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $210.0K | 0.22% | 859 | SH |
| 40 | VANGUARD WORLD FD | VGT | 92204A702 | $201.6K | 0.21% | 289 | SH |
| 41 | REDCLOUD HLDGS PLC | RCT | G71115102 | $103.2K | 0.11% | 145,386 | SH |
| 42 | CARDIOL THERAPEUTICS INC | CRDL | 14161Y200 | $31.2K | 0.03% | 23,100 | SH |
| 43 | MONTAUK RENEWABLES INC | MNTK | 61218C103 | $26.4K | 0.03% | 22,990 | SH |
| 44 | NAKAMOTO INC | NAKA | 49457M106 | $7.0K | 0.01% | 31,902 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $94.3M | 44 | 0002085853-26-000336 |
| 2025-12-31 | 2026-01-30 | $94.3M | 51 | 0002085853-26-000155 |