Q3 2026 13F · SEC CIK 1597484

John Boyer, Inc.

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $126.5M
Reported positions: 227
Holdings vs S&P 500, 3 yrs: —
Assets under management: $165.6M

John Boyer, Inc. is a wealth manager that reported 227 positions worth $126.5M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Schwab Strategic Tr (SCHB, 28.3%), Vanguard World Fd (VGT, 13.1%), World Gold Tr (GLDM, 6.6%).

John Boyer, Inc. holdings largest 50 of 227 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.

John Boyer, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHBSchwab Strategic Tr	28.3%	30.0%	1,221,482	+2.3%	$35.8M
VGTVanguard World Fd	13.1%	13.5%	132,267	+1.4%	$16.6M
GLDMWorld Gold Tr	6.6%	New	102,290	—	$8.4M
VIGVanguard Specialized Funds	6.4%	6.8%	34,621	+3.9%	$8.1M
IJRIshares Tr	6.3%	7.2%	58,109	+3.1%	$7.9M
SCHXSchwab Strategic Tr	3.5%	3.8%	149,509	-0.5%	$4.5M
SCHASchwab Strategic Tr	2.8%	3.3%	106,747	+0.0%	$3.5M
AAPLApple Inc	2.7%	2.6%	10,397	+1.2%	$3.5M
SCHMSchwab Strategic Tr	2.7%	3.2%	99,610	-0.7%	$3.4M
MOAltria Group Inc	2.3%	2.6%	42,881	+3.2%	$2.9M
VZVerizon Communications Inc	1.9%	1.9%	52,380	+3.5%	$2.4M
AMZNAmazon Com Inc	1.8%	1.9%	9,397	+2.7%	$2.3M
BENFranklin Templeton Inc	1.8%	2.0%	70,935	+2.9%	$2.3M
PFEPfizer Inc	1.6%	1.4%	72,030	+5.5%	$2.1M
DDominion Energy Inc	1.2%	1.4%	25,811	+6.8%	$1.6M
DIASpdr Dow Jones Indl Average	1.1%	New	2,730	—	$1.4M
SCHVSchwab Strategic Tr	1.0%	1.1%	38,036	+0.4%	$1.3M
VYMVanguard Whitehall Fds	0.9%	1.2%	7,720	-11.7%	$1.2M
ABBVAbbvie Inc	0.7%	0.7%	3,312	+0.8%	$866K
ORIOld Republic International Corp	0.6%	0.8%	21,734	+0.8%	$811K
IJHIshares Tr	0.6%	0.8%	10,495	-16.6%	$755K
KLACKla Corp	0.6%	1.0%	3,865	+0.2%	$753K
XLUSelect Sector Spdr Tr	0.6%	0.7%	18,727	+0.6%	$739K
SCHFSchwab Strategic Tr	0.4%	0.5%	19,988	+0.0%	$549K
AVGOBroadcom Inc	0.4%	New	1,533	—	$538K
PGProcter & Gamble Co	0.4%	0.4%	3,359	-1.4%	$488K
JPMJpmorgan Chase & Co	0.4%	0.4%	1,382	+0.9%	$457K
DUKDuke Energy Corp New	0.4%	0.4%	3,988	+0.9%	$455K
DVYIshares Tr	0.3%	0.4%	2,802	+0.8%	$426K
CVXChevron Corporation	0.3%	0.3%	2,022	-6.3%	$413K
GOOGAlphabet Inc	0.3%	0.3%	1,034	+0.1%	$352K
XLKSelect Sector Spdr Tr	0.3%	0.3%	1,770	+0.0%	$348K
PFXFVaneck ETF Trust	0.2%	0.2%	16,137	+0.2%	$283K
WMTWalmart Inc	0.2%	0.3%	2,721	+0.2%	$283K
LMTLockheed Martin Corp	0.2%	0.2%	548	+0.7%	$279K
TAt&t Inc	0.2%	0.2%	10,893	-3.9%	$266K
EDConsolidated Edison Inc	0.2%	0.2%	2,557	+0.8%	$261K
PLTRPalantir Technologies Inc	0.2%	New	1,356	—	$254K
GLDSpdr Gold Tr	0.2%	6.8%	652	-99.3%	$248K
JNJJohnson & Johnson	0.2%	0.2%	900	+1.1%	$239K
MCYMercury General Corp	0.2%	0.2%	2,300	+0.3%	$227K
UVVUniversal Corp	0.2%	0.2%	5,022	+1.6%	$210K
METAMeta Platforms Inc	0.2%	New	292	—	$207K
XOMExxon Mobil Corp	0.1%	New	1,118	—	$182K
SCHDSchwab Strategic Tr	0.1%	New	5,497	—	$179K
GOOGLAlphabet Inc	0.1%	New	546	—	$178K
BIVVanguard Bd Index Fds	0.1%	New	2,430	—	$177K
NUENucor Corp	0.1%	New	734	—	$172K
SOSouthern Co	0.1%	New	1,847	—	$153K
IBMInternational Business Machs	0.1%	0.2%	693	-6.5%	$152K

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

Left the top 50

No position left the top 50.

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	$126.5M	227
Q2 2026	$115.4M	39
Q1 2026	$100.0M	41

Questions about John Boyer, Inc.'s portfolio

What stocks does John Boyer, Inc. own?

John Boyer, Inc.'s latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 227 positions worth $126.5M. The largest are Schwab Strategic Tr (SCHB) at 28.3%, Vanguard World Fd (VGT) at 13.1%, World Gold Tr (GLDM) at 6.6%, Vanguard Specialized Funds (VIG) at 6.4% and Ishares Tr (IJR) at 6.3%.

What did John Boyer, Inc. buy last quarter?

In Q3 2026, John Boyer, Inc. added a new position in World Gold Tr (GLDM), a new position in Spdr Dow Jones Indl Average (DIA), a new position in Broadcom Inc (AVGO), a new position in Palantir Technologies Inc (PLTR), a new position in Meta Platforms Inc (META), Dominion Energy Inc (D) (+6.8% shares) and Pfizer Inc (PFE) (+5.5% shares), compared with its Q2 2026 filing.

What did John Boyer, Inc. sell last quarter?

In Q3 2026, John Boyer, Inc. Spdr Gold Tr (GLD) (-99.3% shares), Ishares Tr (IJH) (-16.6% shares) and Vanguard Whitehall Fds (VYM) (-11.7% shares), compared with its Q2 2026 filing.

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

13F filings are due 45 days after each quarter ends. John Boyer, 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 John Boyer, Inc. manage?

John Boyer, Inc. reported $165.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $126.5M.