2026 Q1 Portfolio Activity
In 2026 Q1, Boyer Financial Services, Inc. maintained a portfolio of 53 distinct positions. The most significant new addition was JOHNSON & JOHNSON, now representing 0.22% of the total fund value. They heavily accumulated shares in CAPITAL GROUP CORE BALANCED, increasing the position by 15.4%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 24.5%.
Position History
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Total Positions
53
Quarter
2026 Q1
Top Holding
CGDG (11.3%)
Top 10 Concentration
69.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Boyer Financial Services, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDG
CAPITAL GROUP D...
|
ETF | 11.31% | 10.85% |
#1
Prev: #1
|
6.5 |
—
|
12,670 | 4.5% |
P
S
|
297,169 | $10,668,362 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 10.69% | 9.57% |
#2
1
Prev: #3
|
7.5 |
—
|
39,028 | 15.4% |
P
S
|
292,944 | $10,080,204 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 10.13% | 9.96% |
#3
1
Prev: #2
|
7.0 |
—
|
10,960 | 5.1% |
P
S
|
224,553 | $9,552,498 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 8.88% | 9.03% |
#4
Prev: #4
|
6.1 |
—
|
17,312 | 9.1% |
P
S
|
208,377 | $8,374,688 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 6.13% | 5.93% |
#5
Prev: #5
|
5.0 |
—
|
14,154 | 8.9% |
P
S
|
173,332 | $5,784,078 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 5.39% | 5.29% |
#6
Prev: #6
|
2.7 |
—
|
5,402 | 2.9% |
P
S
|
193,633 | $5,084,809 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 4.91% | 4.71% |
#7
Prev: #7
|
4.0 |
—
|
11,307 | 5.8% |
P
S
|
207,303 | $4,631,149 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 4.05% | 3.94% |
#8
2
Prev: #10
|
2.1 |
—
|
1,045 | 1.1% |
P
S
|
96,951 | $3,822,795 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 4.05% | 4.00% |
#9
Prev: #9
|
3.6 |
—
|
5,920 | 6.3% |
P
S
|
99,424 | $3,819,860 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 3.78% | 3.90% |
#10
1
Prev: #11
|
2.0 |
—
|
-2,024 | -1.5% |
P
S
|
131,025 | $3,567,811 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 3.04% | 4.04% |
#11
3
Prev: #8
|
1.2 |
—
|
-17,309 | -24.5% |
P
S
|
53,260 | $2,863,792 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.64% | 2.22% |
#12
1
Prev: #13
|
3.1 |
—
|
5,689 | 7.5% |
P
S
|
81,280 | $2,493,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 2.37% | 1.95% |
#13
2
Prev: #15
|
3.4 |
—
|
13,367 | 21.3% |
P
S
|
76,231 | $2,238,149 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 2.35% | 2.17% |
#14
Prev: #14
|
2.9 |
—
|
8,683 | 13.6% |
P
S
|
72,680 | $2,216,731 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TBG
EA SERIES TRUST
|
Unknown | 2.32% | 2.45% |
#15
3
Prev: #12
|
1.4 |
—
|
-6,043 | -8.8% |
P
S
|
62,788 | $2,188,782 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 2.21% | 1.67% |
#16
1
Prev: #17
|
3.4 |
—
|
6,774 | 32.7% |
P
S
|
27,483 | $2,081,562 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 2.07% | 1.85% |
#17
1
Prev: #16
|
2.8 |
—
|
8,358 | 15.6% |
P
S
|
61,794 | $1,950,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.64% | 1.34% |
#18
1
Prev: #19
|
3.2 |
—
|
4,632 | 25.7% |
P
S
|
22,664 | $1,547,507 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 1.62% | 1.25% |
#19
1
Prev: #20
|
3.1 |
—
|
23,109 | 33.9% |
P
S
|
91,236 | $1,530,033 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SMTH
ALPS ETF TR
|
ETF | 1.08% | 1.59% |
#20
2
Prev: #18
|
0.4 |
—
|
-17,907 | -31.1% |
P
S
|
39,699 | $1,022,451 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 1.01% | 0.79% |
#21
3
Prev: #24
|
2.9 |
—
|
8,285 | 29.0% |
P
S
|
36,834 | $949,958 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 0.71% | 0.56% |
#22
8
Prev: #30
|
2.8 |
—
|
1,213 | 24.4% |
P
S
|
6,192 | $672,158 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.98% |
#23
2
Prev: #21
|
0.8 |
—
|
-169 | -8.7% |
P
S
|
1,782 | $659,643 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.68% | 0.61% |
#24
5
Prev: #29
|
2.8 |
—
|
539 | 21.1% |
P
S
|
3,088 | $643,138 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.63% | 0.62% |
#25
3
Prev: #28
|
2.3 |
—
|
392 | 7.6% |
P
S
|
5,562 | $596,774 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.62% | 0.96% |
#26
4
Prev: #22
|
0.2 |
—
|
-500 | -24.2% |
P
S
|
1,568 | $582,904 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.61% | 0.86% |
#27
4
Prev: #23
|
0.2 |
—
|
-990 | -23.1% |
P
S
|
3,300 | $575,521 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.48% | 0.71% |
#28
2
Prev: #26
|
0.2 |
—
|
-675 | -27.5% |
P
S
|
1,780 | $451,746 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.44% | 0.47% |
#29
2
Prev: #31
|
0.7 |
—
|
-29 | -2.2% |
P
S
|
1,298 | $416,411 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.41% | 0.69% |
#30
3
Prev: #27
|
0.2 |
—
|
-875 | -43.2% |
P
S
|
1,152 | $389,318 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.40% | 0.34% |
#31
3
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
9,978 | $377,568 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.36% | 0.72% |
#32
7
Prev: #25
|
0.1 |
—
|
-864 | -44.4% |
P
S
|
1,082 | $334,890 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.32% | 0.30% |
#33
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,111 | $301,079 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.31% | 0.25% |
#34
5
Prev: #39
|
0.6 |
—
|
-102 | -6.7% |
P
S
|
1,427 | $295,246 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.39% |
#35
3
Prev: #32
|
0.1 |
—
|
-250 | -21.3% |
P
S
|
923 | $265,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.27% | 0.33% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,947 | $255,917 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.24% | 0.26% |
#37
1
Prev: #38
|
0.6 |
—
|
-4 | -1.1% |
P
S
|
350 | $227,619 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.24% | 0.22% |
#38
5
Prev: #43
|
0.6 |
—
|
-3 | -0.6% |
P
S
|
517 | $222,460 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.22% | — |
#39
Prev: #—
|
3.6 |
—
|
859 | — |
NEW
|
859 | $209,974 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.21% | 0.23% |
#40
2
Prev: #42
|
0.6 |
—
|
-4 | -1.4% |
P
S
|
289 | $201,641 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RCT
REDCLOUD HLDGS ...
|
Technology | 0.11% | 0.19% |
#41
5
Prev: #46
|
2.0 |
—
|
22,047 | 17.9% |
P
S
|
145,386 | $103,224 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CRDL
CARDIOL THERAPE...
|
Healthcare | 0.03% | 0.03% |
#42
7
Prev: #49
|
0.0 |
—
|
-10,000 | -30.2% |
P
S
|
23,100 | $31,185 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MNTK
MONTAUK RENEWAB...
|
Basic Materials | 0.03% | — |
#43
Prev: #—
|
3.5 |
—
|
22,990 | — |
NEW
|
22,990 | $26,439 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NAKA
NAKAMOTO INC
|
Financial Services | 0.01% | 0.01% |
#44
7
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
31,902 | $7,047 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NIPG
NIP GROUP INC
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-20,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
OPAL
OPAL FUELS INC
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-15,233 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MRKR
MARKER THERAPEU...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-36,817 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-3,495 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-5,913 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.24% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-349 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 53 holdings