John Boyer, Inc.
13F holdings for Q2 2026 · TAMPA, FL · filed August 7, 2026
John Boyer, Inc. reported $115M in 13F securities across 39 holdings for Q2 2026, in a Form 13F filed August 7, 2026. The largest positions were Schwab Strategic TR (30.0%), Vanguard World FD (13.5%), iShares Core S&P Small Cap ETF (7.2%).
- 13F value Q2 2026
- $115M
- Holdings
- 39
- Change vs prior quarter
- First report
- Rank by 13F value
- #8,100
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Schwab Strategic TR | $34.6M | 30.0% | 1,194,348 | New | First report |
| Vanguard World FD | $15.6M | 13.5% | 130,456 | New | First report |
| iShares Core S&P Small Cap ETF | $8.4M | 7.2% | 56,354 | New | First report |
| Vanguard Specialized Funds | $7.9M | 6.8% | 33,328 | New | First report |
| SPDR Gold TR | $7.9M | 6.8% | 96,684 | New | First report |
| Schwab Strategic TR | $4.4M | 3.8% | 150,324 | New | First report |
| Schwab Strategic TR | $3.9M | 3.3% | 106,705 | New | First report |
| Schwab Strategic TR | $3.7M | 3.2% | 100,330 | New | First report |
| MO Altria Group Inc. | $3.0M | 2.6% | 41,560 | New | First report |
| AAPL Apple Inc. | $3.0M | 2.6% | 10,274 | New | First report |
| BEN Franklin Templeton Inc. | $2.3M | 2.0% | 68,964 | New | First report |
| AMZN Amazon.com Inc. | $2.2M | 1.9% | 9,146 | New | First report |
| VZ Verizon Communications Inc. | $2.1M | 1.9% | 50,590 | New | First report |
| D Dominion Energy Inc. | $1.7M | 1.4% | 24,158 | New | First report |
| PFE Pfizer Inc. | $1.6M | 1.4% | 68,297 | New | First report |
| Vanguard High Dividend Yield Index ETF | $1.4M | 1.2% | 8,738 | New | First report |
| Schwab Strategic TR | $1.3M | 1.1% | 37,875 | New | First report |
| KLAC KLA Corporation | $1.2M | 1.0% | 3,859 | New | First report |
| iShares Core S&P Mid-Cap ETF | $970K | 0.8% | 12,582 | New | First report |
| ORI Old Republic International Corporation | $883K | 0.8% | 21,568 | New | First report |
| Select Sector SPDR TR | $844K | 0.7% | 18,613 | New | First report |
| ABBV AbbVie Inc. | $827K | 0.7% | 3,287 | New | First report |
| Schwab Strategic TR | $554K | 0.5% | 19,988 | New | First report |
| DUK Duke Energy Corporation (Holding Company) | $500K | 0.4% | 3,953 | New | First report |
| PG Procter & Gamble Company | $500K | 0.4% | 3,406 | New | First report |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $115M in share positions; options and bonds count in the 13F value but not here.
Sector mix
- Not listed with us79.7%
- Health Care4.9%
- Technology4.1%
- Finance3.4%
- Consumer Discretionary2.6%
- Utilities2.1%
- Telecommunications2.1%
- Industrials0.5%
- n/a0.4%
- Energy0.3%
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. | $448K | 0.4% | 1,369 | New | First report |
| DVY iShares Select Dividend ETF | $434K | 0.4% | 2,779 | New | First report |
| GOOG Alphabet Inc. | $365K | 0.3% | 1,033 | New | First report |
| CVX Chevron Corporation | $358K | 0.3% | 2,159 | New | First report |
| Select Sector SPDR TR | $338K | 0.3% | 1,770 | New | First report |
| WMT Walmart Inc. | $307K | 0.3% | 2,715 | New | First report |
| Vaneck ETF Trust | $287K | 0.2% | 16,110 | New | First report |
| ED Consolidated Edison Inc. | $281K | 0.2% | 2,536 | New | First report |
| LMT Lockheed Martin Corporation | $277K | 0.2% | 544 | New | First report |
| UVV Universal Corporation | $258K | 0.2% | 4,945 | New | First report |
| MCY Mercury General Corporation | $244K | 0.2% | 2,292 | New | First report |
| T AT&T Inc. | $235K | 0.2% | 11,338 | New | First report |
| JNJ Johnson & Johnson | $226K | 0.2% | 890 | New | First report |
| IBM International Business Machines Corporation | $208K | 0.2% | 741 | New | First report |
Questions about John Boyer, Inc.
- What does John Boyer, Inc. own?
- In its Form 13F for Q2 2026, John Boyer, Inc. reported 39 holdings worth $115M. The five largest were Schwab Strategic TR, Vanguard World FD, iShares Core S&P Small Cap ETF, Vanguard Specialized Funds, SPDR Gold TR.
- What did John Boyer, Inc. buy and sell in Q2 2026?
- John Boyer, Inc. opened 0 new positions, added to 0, trimmed 0 and sold out of 0 compared with the quarter before.
- When did John Boyer, Inc. file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 7, 2026.
From Form 13F filed by John Boyer, Inc. (SEC CIK 0001597484) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds