Titelia

Holdings of Boomfish Wealth Group, LLC

81 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.6 % of the equity sleeve

Sector breakdown

  • Technology 30.4 %
  • Financials 8.9 %
  • Consumer discretionary 8.6 %
  • Industrials 7.7 %
  • Health care 7.4 %
  • Communication 5.0 %
  • Consumer staples 2.8 %
  • Materials 1.7 %
  • Energy 1.6 %
  • Utilities 1.2 %
  • Real estate 1.0 %
  • Funds 0.4 %
  • Unattributed 23.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.3 %
  • NL 2.2 %
  • TW 1.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US79173.3M $96.33 %
2NL13.9M $2.15 %
3TW12.7M $1.52 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 113,16610.4M $
2iShares Core U.S. Aggregate Bond ETF 81,1658.1M $
3VanEck Morningstar Wide Moat ETF 73,3817.1M $
4iShares Trust 69,6666M $
5NVIDIA Corp 32,8175.7M $
6Janus Henderson Short Duration 96,6744.7M $
7Apple Inc 17,6454.5M $
8KLA Corp 2,8184.1M $
9Alphabet Inc 14,2014.1M $
10ASML Holding NV 2,9303.9M $
11Amazon.com Inc 17,7823.7M $
12Applied Materials Inc 10,8303.7M $
13Microsoft Corp 9,0803.4M $
14Lockheed Martin Corp 5,4243.3M $
15Lowe's Cos Inc 13,1013.1M $
16Arista Networks Inc 24,8573.1M $
17Visa Inc 9,7212.9M $
18Exxon Mobil Corp 17,2662.9M $
19Expeditors International of Washington Inc 20,4112.9M $
20Mastercard Inc 5,8082.9M $
21Broadcom Inc 9,3722.9M $
22Intercontinental Exchange Inc 18,4352.9M $
23Vertex Pharmaceuticals Inc 6,4632.9M $
24Thermo Fisher Scientific Inc 5,6982.8M $
25Meta Platforms Inc 4,8122.8M $
26Taiwan Semiconductor Manufacturing Co Ltd 8,0832.7M $
27Palo Alto Networks Inc 17,0362.7M $
28Fortinet Inc 33,2622.7M $
29JPMorgan Chase & Co 9,1312.7M $
30Microchip Technology Inc 41,1492.7M $
31Tesla Inc 6,5222.4M $
32Johnson & Johnson 9,7912.4M $
33MercadoLibre Inc 1,3732.4M $
34RTX Corp 12,1852.4M $
35Booking Holdings Inc 5432.3M $
36Berkshire Hathaway Inc 4,5592.2M $
37Domino's Pizza Inc 5,9902.1M $
38NextEra Energy Inc 23,0302.1M $
39Salesforce Inc 11,3292.1M $
40United Parcel Service Inc 20,9652.1M $
41Veeva Systems Inc 11,5442M $
42ServiceNow Inc 19,3832M $
43UnitedHealth Group Inc 7,4172M $
44Procter & Gamble Co/The 13,6882M $
45Amgen Inc 5,6002M $
46Digital Realty Trust Inc 10,3501.9M $
47Bank of America Corp 38,2531.9M $
48Union Pacific Corp 7,5571.8M $
49Honeywell International Inc 7,9861.8M $
50Workday Inc 13,5891.8M $
51PepsiCo Inc 10,7751.7M $
52Monolithic Power Systems Inc 1,2131.3M $
53Netflix Inc 13,3931.3M $
54Advanced Micro Devices Inc 5,8661.2M $
55PIMCO ETF Trust 12,5941.2M $
56Roper Technologies Inc 3,2671.2M $
57Paychex Inc 12,0941.1M $
58Intuitive Surgical Inc 2,1991M $
59Cadence Design Systems Inc 3,268908.1K $
60Tractor Supply Co 19,496883.2K $
61Alphabet Inc 3,033872.3K $
62Autodesk Inc 3,622867.1K $
63Home Depot Inc/The 2,353773.9K $
64Costco Wholesale Corp 597594.5K $
65Fiserv Inc 10,359578K $
66Walmart Inc 3,569443.5K $
67Palantir Technologies Inc 2,880421.3K $
68Chevron Corp 1,982410.1K $
69State Street SPDR S&P 500 ETF Trust 588382.4K $
70Coca-Cola Co/The 4,921374.2K $
71iShares Trust 6,180312.9K $
72AbbVie Inc 1,371298.2K $
73Schwab US TIPS ETF 11,044293.9K $
74Schwab US Dividend Equity ETF 9,273284.5K $
75Caterpillar Inc 354250.8K $
76Saia Inc 680238.9K $
77SPDR Series Trust 3,067234.7K $
78Vanguard S&P 500 ETF 351209.7K $
79iShares Core S&P 500 ETF 315205.7K $
80Ecolab Inc 759201.9K $
81Esperion Therapeutics Inc 45,306124.1K $