2026 Q2 Portfolio Activity
In 2026 Q2, John Boyer, Inc. maintained a portfolio of 38 distinct positions.
Position History
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John Boyer, Inc.
AUM $100M
Total Positions
38
Quarter
2026 Q2
Top Holding
SCHB (30.8%)
Top 10 Concentration
79.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
John Boyer, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 30.78% | — |
#1
Prev: #—
|
9.5 |
—
|
1,200,829 | — |
NEW
|
1,200,829 | $30,873,024 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 12.39% | — |
#2
Prev: #—
|
9.0 |
—
|
16,628 | — |
NEW
|
16,628 | $12,425,114 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.42% | — |
#3
Prev: #—
|
7.1 |
—
|
29,837 | — |
NEW
|
29,837 | $6,438,277 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
ISHARES TR
|
ETF | 6.03% | — |
#4
Prev: #—
|
6.4 |
—
|
50,911 | — |
NEW
|
50,911 | $6,050,006 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES TR
|
ETF | 5.94% | — |
#5
Prev: #—
|
6.4 |
—
|
91,289 | — |
NEW
|
91,289 | $5,958,070 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 5.23% | — |
#6
Prev: #—
|
5.6 |
—
|
37,238 | — |
NEW
|
37,238 | $5,248,601 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.97% | — |
#7
Prev: #—
|
5.1 |
—
|
151,084 | — |
NEW
|
151,084 | $3,979,559 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.30% | — |
#8
Prev: #—
|
4.8 |
—
|
118,767 | — |
NEW
|
118,767 | $3,313,626 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.99% | — |
#9
Prev: #—
|
4.7 |
—
|
101,022 | — |
NEW
|
101,022 | $2,994,352 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.62% | — |
#10
Prev: #—
|
4.5 |
—
|
10,306 | — |
NEW
|
10,306 | $2,625,574 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.50% | — |
#11
Prev: #—
|
4.5 |
—
|
37,959 | — |
NEW
|
37,959 | $2,507,345 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.18% | — |
#12
Prev: #—
|
4.4 |
—
|
9,955 | — |
NEW
|
9,955 | $2,183,374 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.95% | — |
#13
Prev: #—
|
4.3 |
—
|
44,480 | — |
NEW
|
44,480 | $1,955,036 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.59% | — |
#14
Prev: #—
|
4.1 |
—
|
10,297 | — |
NEW
|
10,297 | $1,598,651 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 1.31% | — |
#15
Prev: #—
|
4.0 |
—
|
21,354 | — |
NEW
|
21,354 | $1,314,715 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.11% | — |
#16
Prev: #—
|
3.9 |
—
|
38,346 | — |
NEW
|
38,346 | $1,116,287 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.99% | — |
#17
Prev: #—
|
3.9 |
—
|
38,778 | — |
NEW
|
38,778 | $988,079 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.90% | — |
#18
Prev: #—
|
3.9 |
—
|
21,154 | — |
NEW
|
21,154 | $898,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.85% | — |
#19
Prev: #—
|
3.8 |
—
|
5,522 | — |
NEW
|
5,522 | $848,638 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.79% | — |
#20
Prev: #—
|
3.8 |
—
|
9,139 | — |
NEW
|
9,139 | $797,044 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.74% | — |
#21
Prev: #—
|
3.8 |
—
|
3,219 | — |
NEW
|
3,219 | $745,351 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.45% | — |
#22
Prev: #—
|
3.7 |
—
|
19,449 | — |
NEW
|
19,449 | $452,831 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PFF
ISHARES TR
|
Preferred | 0.44% | — |
#23
Prev: #—
|
3.7 |
—
|
13,888 | — |
NEW
|
13,888 | $439,176 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.43% | — |
#24
Prev: #—
|
3.7 |
—
|
3,461 | — |
NEW
|
3,461 | $428,283 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KLAC
KLA CORP
|
Technology | 0.42% | — |
#25
Prev: #—
|
3.7 |
—
|
395 | — |
NEW
|
395 | $425,367 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DVY
ISHARES TR
|
ETF | 0.42% | — |
#26
Prev: #—
|
3.7 |
—
|
2,962 | — |
NEW
|
2,962 | $420,566 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
T
AT&T INC
|
Communication Services | 0.37% | — |
#27
Prev: #—
|
3.6 |
—
|
13,290 | — |
NEW
|
13,290 | $375,322 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | — |
#28
Prev: #—
|
3.6 |
—
|
1,063 | — |
NEW
|
1,063 | $335,581 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UVV
UNIVERSAL CORP ...
|
Consumer Defensive | 0.32% | — |
#29
Prev: #—
|
3.6 |
—
|
5,743 | — |
NEW
|
5,743 | $320,837 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 0.29% | — |
#30
Prev: #—
|
3.6 |
—
|
16,425 | — |
NEW
|
16,425 | $291,877 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.27% | — |
#31
Prev: #—
|
3.6 |
—
|
533 | — |
NEW
|
533 | $266,029 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.26% | — |
#32
Prev: #—
|
3.6 |
—
|
792 | — |
NEW
|
792 | $259,851 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | — |
#33
Prev: #—
|
3.6 |
—
|
1,031 | — |
NEW
|
1,031 | $251,147 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.25% | — |
#34
Prev: #—
|
3.6 |
—
|
2,421 | — |
NEW
|
2,421 | $249,497 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.25% | — |
#35
Prev: #—
|
3.6 |
—
|
2,476 | — |
NEW
|
2,476 | $248,816 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.25% | — |
#36
Prev: #—
|
3.6 |
—
|
1,358 | — |
NEW
|
1,358 | $247,726 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.21% | — |
#37
Prev: #—
|
3.6 |
—
|
596 | — |
NEW
|
596 | $211,860 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.20% | — |
#38
Prev: #—
|
3.6 |
—
|
727 | — |
NEW
|
727 | $205,125 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-38 of 38 holdings