Boomfish Wealth Group, LLC ETF holdings
Alpharetta, GA
Reported $47.2M in 21 ETFs in its Form 13F for June 30, 2026.
ETF value
$47.2M
ETFs held
21
Change from prior quarter
+12.4%
With price moves
ETFs as a share of its 13F
21.5%
of $219.5M
Top 10 of 21 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | $8.0M | 81,036 | −129 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $7.8M | 84,960 | −28,206 shares |
| MOAT | VanEck Morningstar Wide Moat ETF | $7.5M | 71,995 | −1,386 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $6.3M | 73,005 | +3,339 shares |
| VNLA | Janus Henderson Short Duration Income ETF | $4.6M | 93,435 | −3,239 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $3.8M | 38,220 | New position |
| BILZ | PIMCO Ultra Short Government Active Exchange-Traded Fund | $2.9M | 28,428 | +7,932 shares |
| BOND | PIMCO Active Bond Exchange-Traded Fund | $2.2M | 23,455 | +10,861 shares |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $591K | 6,100 | +225 shares |
| SCHP | Schwab U.S. TIPS ETF | $499K | 18,826 | +7,782 shares |
11 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002010786. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Boomfish Wealth Group, LLC own?
Boomfish Wealth Group, LLC reported 21 ETF positions worth $47.2M in its Form 13F for June 30, 2026. The largest was AGG, at $8.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.