Q3 2026 13F · SEC CIK 2108122

Boyer Financial Services, Inc.

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $125.0M
Reported positions: 61
Holdings vs S&P 500, 3 yrs: —
Assets under management: $167.0M

Boyer Financial Services, Inc. is a wealth manager that reported 61 positions worth $125.0M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Capital Group Divid Growers ETF (CGDG, 9.6%), Capital Group Growth ETF (CGGR, 8.9%), Capital Group Dividend Value (CGDV, 8.9%).

Boyer Financial Services, Inc. holdings largest 50 of 61 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Boyer Financial Services, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
CGDGCapital Group Divid Growers ETF	9.6%	10.1%	323,569	+2.1%	$12.0M
CGGRCapital Group Growth ETF	8.9%	9.0%	235,198	+2.5%	$11.2M
CGDVCapital Group Dividend Value	8.9%	9.3%	226,846	+1.2%	$11.1M
CGBLCapital Group Core Balanced	8.7%	9.4%	295,713	+0.2%	$10.9M
CGGOCapital Group Gbl Growth Eqt	5.9%	6.3%	184,411	+0.7%	$7.3M
CGCPCapital Grp Fixed Incm ETF T	4.4%	4.9%	262,262	+1.4%	$5.6M
ACYNFirst Tr Exchange-Traded Fd	3.9%	1.9%	231,469	+110.4%	$4.8M
CGCBCapital Grp Fixed Incm ETF T	3.8%	4.2%	191,860	+0.2%	$4.8M
CGUSCapital Group Core Equity Et	3.6%	3.8%	102,057	-0.2%	$4.5M
SDVYFirst Tr Exchange Traded Fd	3.6%	3.9%	109,463	+1.7%	$4.4M
JBNDJ P Morgan Exchange Traded F	2.6%	3.0%	64,064	-3.9%	$3.3M
CGMMCapital Group Equity ETF Tr	2.5%	2.7%	101,840	+3.9%	$3.2M
CGGECapital Group Global Equity	2.4%	2.4%	84,707	+3.7%	$2.9M
CGMSCapital Grp Fixed Incm ETF T	2.2%	2.5%	105,658	-1.2%	$2.8M
SCHDSchwab Strategic Tr	2.1%	2.3%	81,559	-1.0%	$2.7M
JIVEJ P Morgan Exchange Traded F	2.0%	1.7%	26,143	+17.6%	$2.5M
IWFIshares Tr	2.0%	2.0%	19,488	+0.0%	$2.4M
WCMIFirst Tr Exchange-Traded Fd	1.8%	2.0%	119,659	-0.2%	$2.3M
JCALJ P Morgan Exchange Traded F	1.8%	—	47,327	—	$2.2M
CGNGCapital Group New Geography	1.5%	2.1%	53,117	-22.3%	$1.9M
RDVYFirst Tr Exchange Traded Fd	1.5%	1.5%	23,154	+3.4%	$1.8M
TBGEa Series Trust	1.1%	2.2%	39,003	-45.2%	$1.4M
SPCXSpace Exploration Techn Corp	1.1%	—	8,730	—	$1.3M
QTUMETF Ser Solutions	1.0%	0.9%	7,859	+17.0%	$1.2M
MSFTMicrosoft Corp	0.8%	0.6%	1,900	+0.1%	$975K
AAPLApple Inc	0.7%	0.7%	2,767	+4.1%	$921K
JEPIJ P Morgan Exchange Traded F	0.7%	—	16,246	—	$913K
NVDANvidia Corporation	0.7%	0.6%	3,849	+1.7%	$879K
JIREJpmorgan International Research Enhanced	0.7%	0.8%	10,454	-4.3%	$859K
IWDIshares Tr	0.7%	0.7%	3,315	+0.0%	$822K
AMZNAmazon Com Inc	0.6%	0.6%	3,095	+6.0%	$771K
FWDAB Active Etfs Inc	0.6%	0.6%	5,296	+1.6%	$697K
JEMAJ P Morgan Exchange Traded F	0.6%	—	11,214	—	$694K
TSLATesla Inc	0.5%	0.6%	1,852	+1.8%	$657K
PYLDPimco ETF Tr	0.5%	—	24,757	—	$629K
CGSDCapital Grp Fixed Incm ETF T	0.4%	0.5%	21,854	+5.5%	$552K
TSMTaiwan Semiconductor Manufac	0.4%	0.4%	1,164	+0.3%	$531K
VTIVanguard Index Fds	0.4%	0.4%	1,262	-0.4%	$472K
AVGOBroadcom Inc	0.3%	0.4%	1,162	+0.1%	$408K
GOOGLAlphabet Inc	0.3%	0.3%	1,130	+0.4%	$389K
AIRRFirst Tr Exchange Traded Fd	0.3%	0.3%	3,557	+42.5%	$367K
FHLCFidelity Covington Trust	0.3%	0.3%	4,430	+0.0%	$362K
EPDEnterprise Prods Partners L	0.3%	0.3%	10,141	+0.0%	$361K
DLNWisdomtree Tr	0.3%	0.3%	3,555	+0.0%	$346K
DNLWisdomtree Tr	0.3%	0.3%	7,600	+0.0%	$339K
PSAPublic Storage	0.3%	0.3%	1,111	+0.0%	$314K
CVXChevron Corporation	0.2%	0.2%	1,516	-0.3%	$310K
VGTVanguard World Fd	0.2%	0.2%	2,330	+0.0%	$293K
GRIDFirst Tr Exchange-Traded Fd	0.2%	0.2%	1,565	+5.5%	$277K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	350	+0.0%	$267K

What Boyer Financial Services, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$125.0M	61
Q2 2026	$118.4M	57
Q1 2026	$94.3M	44
Q4 2025	$94.3M	51

Questions about Boyer Financial Services, Inc.'s portfolio

What stocks does Boyer Financial Services, Inc. own?

Boyer Financial Services, Inc.'s latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 61 positions worth $125.0M. The largest are Capital Group Divid Growers ETF (CGDG) at 9.6%, Capital Group Growth ETF (CGGR) at 8.9%, Capital Group Dividend Value (CGDV) at 8.9%, Capital Group Core Balanced (CGBL) at 8.7% and Capital Group Gbl Growth Eqt (CGGO) at 5.9%.

What did Boyer Financial Services, Inc. buy last quarter?

In Q3 2026, Boyer Financial Services, Inc. added First Tr Exchange-Traded Fd (ACYN) (+110.4% shares), First Tr Exchange Traded Fd (AIRR) (+42.5% shares) and J P Morgan Exchange Traded F (JIVE) (+17.6% shares), compared with its Q2 2026 filing.

What did Boyer Financial Services, Inc. sell last quarter?

In Q3 2026, Boyer Financial Services, Inc. cut from its top 50 Credo Technology Group Holdi (CRDO), cut from its top 50 First Tr Exchange-Traded Fd (CIBR), cut from its top 50 Lennar Corp (LEN), cut from its top 50 Ishares Tr (QUAL), cut from its top 50 Johnson & Johnson (JNJ), Ea Series Trust (TBG) (-45.2% shares) and Capital Group New Geography (CGNG) (-22.3% shares), compared with its Q2 2026 filing.

When is Boyer Financial Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Boyer Financial Services, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Boyer Financial Services, Inc. manage?

Boyer Financial Services, Inc. reported $167.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $125.0M.