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Boyer Financial Services, Inc. — 13F Holdings & Portfolio

CIK 2108122 · latest 13F-HR filed 2026-07-20

Backtest portfolio

Boyer Financial Services, Inc. manages $118.4M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGDG (10.13%), CGBL (9.41%), CGDV (9.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 3, added to 32, and trimmed 6.

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.

Filer Information
Address
4063 BIRCH STREET
SUITE 150
NEWPORT BEACH, CA 92660
Phone
(949) 336-4990
Filing Manager
Boyer Financial Services, Inc.
NEWPORT BEACH, CA
Signatory
JOHN MACWILLIE IV
Chief Compliance Officer
Loading holdings…
AUM

$118.4M

Long-equity book

Holdings

57

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+16 / −3 / ↑32 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CAPITAL GROUP GROWTH ETF$2.3M +27.5%
  • CAPITAL GROUP GBL GROWTH EQT$1.7M +29.1%
  • CAPITAL GROUP DIVIDEND VALUE$1.4M +14.9%
  • CAPITAL GROUP DIVIDEND GROWE$1.3M +12.5%
  • CAPITAL GRP FIXED INCM ETF T$1.1M +24.4%
Show all 32 →

Top Trims

  • J P MORGAN EXCHANGE TRADED F-$1.2M -56.6%
  • CAPITAL GRP FIXED INCM ETF T-$640.8K -18.0%
  • CAPITAL GRP FIXED INCM ETF T-$416.9K -43.9%
  • REDCLOUD HLDGS PLC-$77.4K -75.0%
  • CHEVRON CORPORATION-$38.1K -12.9%
Show all 6 →

New Positions

  • ISHARES TR$2.4M
  • FIRST TR EXCHANGE-TRADED FD$2.3M
  • J P MORGAN EXCHANGE TRADED F$2.1M
  • ISHARES TR$818.2K
  • FIDELITY COVINGTON TRUST$352.9K
Show all 16 →

Exited Positions

  • ALPS ETF TR$1.0M
  • MONTAUK RENEWABLES INC$26.4K
  • NAKAMOTO INC$7.0K
Show all 3 →
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 $12.0M 10.13% 316,839 SH
2 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $11.1M 9.41% 295,203 SH
3 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $11.0M 9.27% 224,193 SH
4 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $10.7M 9.01% 229,402 SH
5 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $7.5M 6.30% 183,101 SH
6 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $5.8M 4.87% 258,527 SH
7 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $5.0M 4.23% 191,521 SH
8 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $4.6M 3.92% 107,638 SH
9 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $4.5M 3.81% 102,276 SH
10 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $3.6M 3.00% 66,647 SH
11 CAPITAL GROUP EQUITY ETF TR CGMM 14022A102 $3.2M 2.71% 98,023 SH
12 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $2.9M 2.47% 106,902 SH
13 CAPITAL GROUP GLOBAL EQUITY CGGE 14020R107 $2.9M 2.41% 81,652 SH
14 SCHWAB STRATEGIC TR SCHD 808524797 $2.7M 2.25% 82,356 SH
15 EA SERIES TRUST TBG 02072L375 $2.7M 2.24% 71,135 SH
16 CAPITAL GROUP NEW GEOGRAPHY CGNG 14021N105 $2.5M 2.09% 68,401 SH
17 ISHARES TR IWF 464287614 $2.4M 1.99% 19,488 SH
18 FIRST TR EXCHANGE-TRADED FD WCMI 33733E732 $2.3M 1.96% 119,840 SH
19 FIRST TR EXCHANGE-TRADED FD ACYN 33733E690 $2.3M 1.91% 110,015 SH
20 J P MORGAN EXCHANGE TRADED F JIVE 46654Q757 $2.1M 1.73% 22,235 SH
21 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $1.8M 1.52% 22,398 SH
22 ETF SER SOLUTIONS QTUM 26922A420 $1.0M 0.88% 6,715 SH
23 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $904.4K 0.76% 10,924 SH
24 APPLE INC AAPL 037833100 $820.3K 0.69% 2,658 SH
25 ISHARES TR IWD 464287598 $818.2K 0.69% 3,315 SH
26 MICROSOFT CORP MSFT 594918104 $741.2K 0.63% 1,898 SH
27 NVIDIA CORPORATION NVDA 67066G104 $737.4K 0.62% 3,785 SH
28 AB ACTIVE ETFS INC FWD 00039J509 $716.7K 0.61% 5,211 SH
29 TESLA INC TSLA 88160R101 $716.1K 0.60% 1,820 SH
30 AMAZON COM INC AMZN 023135106 $708.8K 0.60% 2,921 SH
31 CAPITAL GRP FIXED INCM ETF T CGSD 14020Y409 $533.0K 0.45% 20,709 SH
32 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $504.1K 0.43% 1,161 SH
33 VANGUARD INDEX FDS VTI 922908769 $467.2K 0.39% 1,267 SH
34 BROADCOM INC AVGO 11135F101 $418.5K 0.35% 1,161 SH
35 ALPHABET INC GOOGL 02079K305 $405.0K 0.34% 1,125 SH
36 ENTERPRISE PRODS PARTNERS L EPD 293792107 $372.7K 0.31% 10,141 SH
37 PUBLIC STORAGE PSA 74460D109 $366.4K 0.31% 1,111 SH
38 FIDELITY COVINGTON TRUST FHLC 316092600 $352.9K 0.30% 4,430 SH
39 WISDOMTREE TR DNL 97717W844 $346.7K 0.29% 7,600 SH
40 WISDOMTREE TR DLN 97717W307 $345.3K 0.29% 3,555 SH
41 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $314.3K 0.27% 2,496 SH
42 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $301.4K 0.25% 1,246 SH
43 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $273.1K 0.23% 1,483 SH
44 VANGUARD WORLD FD VGT 92204A702 $267.1K 0.23% 2,330 SH
45 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $263.1K 0.22% 2,902 SH
46 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $260.7K 0.22% 350 SH
47 LENNAR CORP LEN 526057104 $260.0K 0.22% 2,947 SH
48 CHEVRON CORPORATION CVX 166764100 $257.2K 0.22% 1,520 SH
49 ISHARES TR QUAL 46432F339 $253.4K 0.21% 1,160 SH
50 JOHNSON & JOHNSON JNJ 478160104 $235.2K 0.20% 894 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $118.4M 57 0002085853-26-000767
2026-03-31 2026-04-10 $94.3M 44 0002085853-26-000336
2025-12-31 2026-01-30 $94.3M 51 0002085853-26-000155