Boyer Financial Services, Inc. — 13F Holdings & Portfolio
CIK 2108122 · latest 13F-HR filed 2026-07-20
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 and exited 3; 32 existing positions rose in reported value and 6 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.
Long-equity book
Distinct positions
Filed 2026-07-20
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box 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 valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated 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 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 63.9%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 27, 2026.
SUITE 150
NEWPORT BEACH, CA 92660
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BOYER, MARK, HEARN Control | OWNER & PRESIDENT since May 2024 | 75% or more | Individual |
| MACWILLIE, JOHN, DELMAR Control | CHIEF COMPLIANCE OFFICER since May 2024 | Less than 5% | Individual |
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)
- 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%
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%
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
Boyer Financial Services, Inc. Holdings (2026-06-30)
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 |
| 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 |
SUITE 150
NEWPORT BEACH, CA 92660