Fund · CIK 1597484
John Boyer, Inc.
Jun 30, 2026Filed Aug 7, 2026 · SEC filing ↗
Reported value$115M +15%
Positions39
Opened · sold out1 · 3
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SCHBSchwab US Broad Market ETFUS BRD MKT ETF | 30.0% | $34.6M | 1,194,348 | Added +4% |
| VGTVanguard Info Tech ETFINF TECH ETF | 13.5% | $15.6M | 130,456 | Added +2% |
| IJRIshares Core S&P Small-Cap EETF | 7.2% | $8.4M | 56,354 | Added +2% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 6.8% | $7.9M | 33,328 | Added +2% |
| GLDSPDR Gold SharesGOLD SHS | 6.8% | $7.9M | 96,684 | Added +6% |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 3.8% | $4.4M | 150,324 | Cut −1% |
| SCHASchwab US Small-Cap ETFUS SML CAP ETF | 3.3% | $3.9M | 106,705 | Cut −1% |
| SCHMSchwab US Mid Cap ETFUS MID-CAP ETF | 3.2% | $3.7M | 100,330 | Held |
| MOAltria Group IncStock | 2.6% | $3.0M | 41,560 | Added +2% |
| AAPLApple IncCOM | 2.6% | $3.0M | 10,274 | Cut −6% |
| BENFranklin Templeton IncStock | 2.0% | $2.3M | 68,964 | Added +3% |
| AMZNAmazon.Com IncCOM | 1.9% | $2.2M | 9,146 | Added +2% |
| VZVerizon Communications IncStock | 1.9% | $2.1M | 50,590 | Added +3% |
| DDominion Energy IncStock | 1.4% | $1.7M | 24,158 | Added +3% |
| PFEPfizer IncStock | 1.4% | $1.6M | 68,297 | Added +2% |
| VYMVanguard High Dvd Yield ETFETF | 1.2% | $1.4M | 8,738 | Cut −1% |
| SCHVSchwab US Large-Cap ValueUS LCAP VA ETF | 1.1% | $1.3M | 37,875 | Cut −2% |
| KLACKla CorpCOM NEW | 1.0% | $1.2M | 3,859 | Added +900% |
| IJHIshares Core S&P Midcap ETFETF | 0.8% | $970K | 12,582 | Cut −6% |
| ORIOld Republic Intl CorpCOM | 0.8% | $883K | 21,568 | Added +1% |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 0.7% | $844K | 18,613 | Added +1% |
| ABBVAbbvie IncStock | 0.7% | $827K | 3,287 | Added +1% |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 0.5% | $554K | 19,988 | Added +1% |
| DUKDuke Energy CorpCOM NEW | 0.4% | $500K | 3,953 | Added +1% |
| PGProcter & Gamble Co/TheStock | 0.4% | $500K | 3,406 | Cut −13% |
| JPMJpmorgan Chase & CoCOM | 0.4% | $448K | 1,369 | Held |
| DVYIshares Select Dividend ETFETF | 0.4% | $434K | 2,779 | Added +1% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.3% | $365K | 1,033 | Held |
| CVXChevron CorpCOM | 0.3% | $358K | 2,159 | Added +1% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.3% | $338K | 1,770 | Added +1% |
| WMTWalmart IncCOM | 0.3% | $307K | 2,715 | Held |
| PFXFVaneck Pref Sec X-FinancialsPREFERRED SECURT | 0.2% | $287K | 16,110 | Added +1% |
| EDConsolidated Edison IncCOM | 0.2% | $281K | 2,536 | Added +1% |
| LMTLockheed Martin CorpStock | 0.2% | $277K | 544 | Added +1% |
| UVVUniversal Corp/VaStock | 0.2% | $258K | 4,945 | Cut −3% |
| MCYMercury General CorpCOM | 0.2% | $244K | 2,292 | Held |
| TAT&T IncCOM | 0.2% | $235K | 11,338 | Cut −3% |
| JNJJohnson & JohnsonStock | 0.2% | $226K | 890 | Added +1% |
| IBMIntl Business Machines CorpCOM | 0.2% | $208K | 741 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.3% | $255K |
| PFFIshares Preferred & Income SETF | 0.2% | $231K |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.2% | $216K |