Boyer Financial Services, Inc. — 13F Holdings

2026 Q3  ·  64 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Boyer Financial Services, Inc. maintained a portfolio of 64 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 1.05% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 110.4%. The fund also reduced its exposure to EA SERIES TRUST by 45.2%.
Position History hover any row below to update
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Boyer Financial Services, Inc. AUM $91M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
64
Quarter
2026 Q3
Top Holding
CGDG (9.6%)
Top 10 Concentration
61.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CGDG
CAPITAL GROUP D...
ETF 9.59% 10.13% #1
Prev: #1
6.3
—
6,730 2.1%
P
S
323,569 $11,981,767
$35.19 +7.6%
$37.03 +2.3%
2025 Q4 13F Filing 2026-09-30 2026-10-23
CGGR
CAPITAL GROUP G...
ETF 8.93% 9.01% #2 2
Prev: #4
5.6
—
5,796 2.5%
P
S
235,198 $11,155,447 2025 Q4 13F Filing 2026-09-30 2026-10-23
CGDV
CAPITAL GROUP D...
Unknown 8.87% 9.27% #3
Prev: #3
5.0
—
2,653 1.2%
P
S
226,846 $11,081,427 2025 Q4 13F Filing 2026-09-30 2026-10-23
CGBL
CAPITAL GROUP C...
Unknown 8.70% 9.41% #4 2
Prev: #2
4.5
—
510 0.2%
P
S
295,713 $10,867,435 2025 Q4 13F Filing 2026-09-30 2026-10-23
CGGO
CAPITAL GROUP G...
Unknown 5.87% 6.30% #5
Prev: #5
3.3
—
1,310 0.7%
P
S
184,411 $7,335,862 2025 Q4 13F Filing 2026-09-30 2026-10-23
CGCP
CAPITAL GRP FIX...
ETF 4.44% 4.87% #6
Prev: #6
2.3
—
3,735 1.4%
P
S
262,262 $5,552,082 2025 Q4 13F Filing 2026-09-30 2026-10-23
N/A
FIRST TR EXCHAN...
Unknown 3.86% 1.91% #7 12
Prev: #19
4.5
—
121,454 110.4%
P
S
231,469 $4,828,441 — 13F Filing 2026-09-30 2026-10-23
CGCB
CAPITAL GRP FIX...
Bond/Debt 3.84% 4.23% #8 1
Prev: #7
2.0
—
339 0.2%
P
S
191,860 $4,792,672 2025 Q4 13F Filing 2026-09-30 2026-10-23
CGUS
CAPITAL GROUP C...
Unknown 3.63% 3.81% #9
Prev: #9
2.0
—
-219 -0.2%
P
S
102,057 $4,541,552 2025 Q4 13F Filing 2026-09-30 2026-10-23
SDVY
FIRST TR EXCHAN...
ETF 3.55% 3.92% #10 2
Prev: #8
1.9
—
1,825 1.7%
P
S
109,463 $4,442,009 2025 Q4 13F Filing 2026-09-30 2026-10-23
JBND
J P MORGAN EXCH...
Bond/Debt 2.62% 3.00% #11 1
Prev: #10
1.5
—
-2,583 -3.9%
P
S
64,064 $3,274,947 2025 Q4 13F Filing 2026-09-30 2026-10-23
CGMM
CAPITAL GROUP E...
ETF 2.52% 2.71% #12 1
Prev: #11
1.5
—
3,817 3.9%
P
S
101,840 $3,152,978 2025 Q4 13F Filing 2026-09-30 2026-10-23
CGGE
CAPITAL GROUP G...
Unknown 2.36% 2.41% #13
Prev: #13
1.4
—
3,055 3.7%
P
S
84,707 $2,948,653 2025 Q4 13F Filing 2026-09-30 2026-10-23
CGMS
CAPITAL GRP FIX...
ETF 2.22% 2.47% #14 2
Prev: #12
1.4
—
-1,244 -1.2%
P
S
105,658 $2,771,420 2025 Q4 13F Filing 2026-09-30 2026-10-23
SCHD
SCHWAB STRATEGI...
ETF 2.12% 2.25% #15 1
Prev: #14
1.3
—
-797 -1.0%
P
S
81,559 $2,653,121 2025 Q4 13F Filing 2026-09-30 2026-10-23
JIVE
J P MORGAN EXCH...
Bond/Debt 1.99% 1.73% #16 4
Prev: #20
2.8
—
3,908 17.6%
P
S
26,143 $2,489,378 2026 Q2 13F Filing 2026-09-30 2026-10-23
IWF
ISHARES TR
ETF 1.95% 1.99% #17
Prev: #17
1.8
—
no change no change
P
S
19,488 $2,441,067 2026 Q2 13F Filing 2026-09-30 2026-10-23
WCMI
FIRST TR EXCHAN...
Bond/Debt 1.83% 1.96% #18
Prev: #18
1.2
—
-181 -0.2%
P
S
119,659 $2,283,087 2025 Q4 13F Filing 2026-09-30 2026-10-23
N/A
J P MORGAN EXCH...
Unknown 1.79% — #19
Prev: #—
4.2
—
47,327 —
NEW
 47,327 $2,240,465 — 13F Filing 2026-09-30 2026-10-23
CGNG
CAPITAL GROUP N...
Unknown 1.55% 2.09% #20 4
Prev: #16
0.6
—
-15,284 -22.3%
P
S
53,117 $1,936,132 2025 Q4 13F Filing 2026-09-30 2026-10-23
RDVY
FIRST TR EXCHAN...
ETF 1.45% 1.52% #21
Prev: #21
1.1
—
756 3.4%
P
S
23,154 $1,812,707 2025 Q4 13F Filing 2026-09-30 2026-10-23
TBG
EA SERIES TRUST
ETF 1.13% 2.24% #22 7
Prev: #15
0.5
—
-32,132 -45.2%
P
S
39,003 $1,408,008 2025 Q4 13F Filing 2026-09-30 2026-10-23
SPCX
SPACE EXPLORATI...
ETF 1.05% — #23
Prev: #—
3.9
—
8,730 —
NEW
 8,730 $1,317,008 2026 Q3 13F Filing 2026-09-30 2026-10-23
QTUM
ETF SER SOLUTIO...
Bond/Debt 0.95% 0.88% #24 2
Prev: #22
2.4
—
1,144 17.0%
P
S
7,859 $1,191,620 2025 Q4 13F Filing 2026-09-30 2026-10-23
MSFT
MICROSOFT CORP
Technology 0.78% 0.63% #25 1
Prev: #26
0.8
—
2 0.1%
P
S
1,900 $974,598 2025 Q4 13F Filing 2026-09-30 2026-10-23
AAPL
APPLE INC
Technology 0.74% 0.69% #26 2
Prev: #24
0.8
—
109 4.1%
P
S
2,767 $921,466 2025 Q4 13F Filing 2026-09-30 2026-10-23
JEPI
J P MORGAN EXCH...
ETF 0.73% 0.19% #27 25
Prev: #52
3.3
—
12,363 318.4%
P
S
16,246 $913,355 2025 Q4 13F Filing 2026-09-30 2026-10-23
NVDA
NVIDIA CORPORAT...
Technology 0.70% 0.62% #28 1
Prev: #27
0.8
—
64 1.7%
P
S
3,849 $878,966 2025 Q4 13F Filing 2026-09-30 2026-10-23
JIRE
J P MORGAN EXCH...
Bond/Debt 0.69% 0.76% #29 6
Prev: #23
0.8
—
-470 -4.3%
P
S
10,454 $858,901 2025 Q4 13F Filing 2026-09-30 2026-10-23
IWD
ISHARES TR
ETF 0.66% 0.69% #30 5
Prev: #25
1.3
—
no change no change
P
S
3,315 $821,888 2026 Q2 13F Filing 2026-09-30 2026-10-23
AMZN
AMAZON COM INC
Consumer Cyclical 0.62% 0.60% #31 1
Prev: #30
2.2
—
174 6.0%
P
S
3,095 $771,041 2025 Q4 13F Filing 2026-09-30 2026-10-23
FWD
AB ACTIVE ETFS ...
ETF 0.56% 0.61% #32 4
Prev: #28
0.7
—
85 1.6%
P
S
5,296 $696,951 2025 Q4 13F Filing 2026-09-30 2026-10-23
JEMA
J P MORGAN EXCH...
ETF 0.56% — #33
Prev: #—
3.7
—
11,214 —
NEW
 11,214 $694,041 2026 Q3 13F Filing 2026-09-30 2026-10-23
TSLA
TESLA INC
Consumer Cyclical 0.53% 0.60% #34 5
Prev: #29
0.7
—
32 1.8%
P
S
1,852 $657,108 2025 Q4 13F Filing 2026-09-30 2026-10-23
PYLD
PIMCO ETF TR
ETF 0.50% — #35
Prev: #—
3.7
—
24,757 —
NEW
 24,757 $628,578 2026 Q3 13F Filing 2026-09-30 2026-10-23
CGSD
CAPITAL GRP FIX...
ETF 0.44% 0.45% #36 5
Prev: #31
2.2
—
1,145 5.5%
P
S
21,854 $551,815 2025 Q4 13F Filing 2026-09-30 2026-10-23
TSM
TAIWAN SEMICOND...
Technology 0.42% 0.43% #37 5
Prev: #32
0.7
—
3 0.3%
P
S
1,164 $531,005 2025 Q4 13F Filing 2026-09-30 2026-10-23
VTI
VANGUARD INDEX ...
ETF 0.38% 0.39% #38 5
Prev: #33
0.7
—
-5 -0.4%
P
S
1,262 $472,291 2025 Q4 13F Filing 2026-09-30 2026-10-23
AVGO
BROADCOM INC
Technology 0.33% 0.35% #39 5
Prev: #34
0.6
—
1 0.1%
P
S
1,162 $408,065 2025 Q4 13F Filing 2026-09-30 2026-10-23
GOOGL
ALPHABET INC
Communication Services 0.31% 0.34% #40 5
Prev: #35
0.6
—
5 0.4%
P
S
1,130 $388,935 2025 Q4 13F Filing 2026-09-30 2026-10-23
AIRR
FIRST TR EXCHAN...
ETF 0.29% 0.27% #41
Prev: #41
2.6
—
1,061 42.5%
P
S
3,557 $367,232 2026 Q2 13F Filing 2026-09-30 2026-10-23
FHLC
FIDELITY COVING...
ETF 0.29% 0.30% #42 4
Prev: #38
1.1
—
no change no change
P
S
4,430 $361,931 2026 Q2 13F Filing 2026-09-30 2026-10-23
EPD
ENTERPRISE PROD...
Energy 0.29% 0.31% #43 7
Prev: #36
1.1
—
no change no change
P
S
10,141 $361,121 2025 Q4 13F Filing 2026-09-30 2026-10-23
DLN
WISDOMTREE TR
Unknown 0.28% 0.29% #44 4
Prev: #40
1.1
—
no change no change
P
S
3,555 $345,546 2026 Q2 13F Filing 2026-09-30 2026-10-23
DNL
WISDOMTREE TR
Unknown 0.27% 0.29% #45 6
Prev: #39
1.1
—
no change no change
P
S
7,600 $339,335 2026 Q2 13F Filing 2026-09-30 2026-10-23
PSA
PUBLIC STORAGE
Real Estate 0.25% 0.31% #46 9
Prev: #37
1.1
—
no change no change
P
S
1,111 $314,372 2025 Q4 13F Filing 2026-09-30 2026-10-23
CVX
CHEVRON CORPORA...
Energy 0.25% 0.22% #47 1
Prev: #48
0.6
—
-4 -0.3%
P
S
1,516 $309,582 2025 Q4 13F Filing 2026-09-30 2026-10-23
VGT
VANGUARD WORLD ...
ETF 0.23% 0.23% #48 4
Prev: #44
1.1
—
no change no change
P
S
2,330 $292,811 2025 Q4 13F Filing 2026-09-30 2026-10-23
GRID
FIRST TR EXCHAN...
ETF 0.22% 0.23% #49 6
Prev: #43
2.1
—
82 5.5%
P
S
1,565 $277,261 2026 Q2 13F Filing 2026-09-30 2026-10-23
SPY
STATE STR SPDR ...
ETF 0.21% 0.22% #50 4
Prev: #46
1.1
—
no change no change
P
S
350 $266,921 2025 Q4 13F Filing 2026-09-30 2026-10-23
Showing 1-50 of 64 holdings

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