Q3 2026 13F · SEC CIK 1749798

Boothe Investment Group, Inc.

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $350.6M
Reported positions: 39
Top holdings a year, 3 yrs: +20.2%
Assets under management: $425.4M

Boothe Investment Group, Inc. is a wealth manager that reported 39 positions worth $350.6M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Simplify Exchange Traded Fun (CTA, 15.4%), Doubleline ETF Trust (DBND, 10.8%), Wisdomtree Tr (HEDJ, 7.5%). A portfolio copying its top holdings returned 20.2% a year over the last 3 years, against 20.4% for the S&P 500.

Boothe Investment Group, Inc. holdings all 39 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.

Boothe Investment Group, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
CTASimplify Exchange Traded Fun	15.4%	14.2%	1,876,612	+7.7%	$54.1M
DBNDDoubleline ETF Trust	10.8%	10.8%	873,431	+15.8%	$38.0M
HEDJWisdomtree Tr	7.5%	8.0%	472,918	+6.0%	$26.2M
SFLOVictory Portfolios II	6.6%	6.5%	619,861	+3.2%	$23.1M
ASEAGlobal X Fds	4.7%	4.7%	790,544	+4.7%	$16.6M
NDIAGlobal X Fds	4.3%	4.8%	584,158	+4.9%	$15.2M
JMSTJ P Morgan Exchange Traded F	4.2%	4.4%	294,570	+7.4%	$14.9M
PINSPinterest Inc	3.9%	4.6%	730,485	+5.5%	$13.8M
NOWServicenow Inc	3.9%	3.1%	102,286	+3.9%	$13.7M
PFEPfizer Inc	3.1%	2.7%	377,137	+6.6%	$10.8M
CCitigroup Inc	3.1%	3.4%	82,794	+5.9%	$10.7M
AMDAdvanced Micro Devices Inc	2.8%	2.9%	16,245	+1.0%	$9.9M
METAMeta Platforms Inc	2.6%	2.1%	12,537	+5.6%	$9.1M
ULTAUlta Beauty Inc	2.5%	2.2%	16,240	+4.5%	$8.9M
MSFTMicrosoft Corp	2.5%	1.9%	17,138	+8.2%	$8.8M
ABBVAbbvie Inc	2.5%	2.5%	32,895	+3.7%	$8.6M
SNSharkninja Inc	2.4%	3.3%	46,292	-33.5%	$8.3M
SPLGSpdr Series Trust	2.3%	2.4%	90,353	+2.4%	$8.1M
UBERUber Technologies Inc	2.1%	2.3%	108,120	+4.8%	$7.4M
SLBSlb Limited	1.8%	1.8%	131,037	+6.5%	$6.4M
BDJBlackrock Enhanced Equity Di	1.7%	1.8%	641,972	+7.0%	$6.0M
CRWDCrowdstrike Hldgs Inc	1.7%	1.9%	22,010	+179.1%	$5.8M
CVXChevron Corporation	1.3%	1.1%	21,630	+5.5%	$4.4M
BXPBxp Inc	0.7%	0.8%	42,862	+8.1%	$2.6M
IBMInternational Business Machs	0.7%	0.9%	11,632	+11.9%	$2.6M
CSCOCisco Sys Inc	0.7%	0.8%	23,566	+10.4%	$2.5M
XOMExxonmobil Holdings Corp	0.7%	New	14,836	—	$2.4M
SECZSecuritize Corp	0.6%	New	132,749	—	$1.9M
VZVerizon Communications Inc	0.5%	0.5%	40,509	+15.2%	$1.9M
BRK-ABerkshire Hathaway Inc Del	0.4%	0.5%	2	+0.0%	$1.5M
RSPInvesco Exchange Traded Fd T	0.3%	0.4%	5,712	-1.6%	$1.2M
ICSHIshares Tr	0.3%	0.3%	19,720	+6.7%	$994K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	1,058	+4.6%	$807K
MFCManulife Finl Corp	0.2%	0.2%	17,450	-8.5%	$743K
MMKTTexas Capital Funds Trust	0.2%	0.2%	6,484	+0.0%	$650K
LOWLowes Cos Inc	0.2%	New	3,362	—	$620K
PNCPnc Finl Svcs Group Inc	0.2%	0.2%	2,702	+0.0%	$601K
SGOVIshares Tr	0.1%	0.2%	5,000	+0.0%	$503K
SUSAIshares Tr	0.1%	0.1%	1,347	-6.8%	$210K

What Boothe Investment Group, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +22.6% /yr; S&P 500 +20.1%
3 years: +20.2% /yr; S&P 500 +20.4%
5 years: +10.7% /yr; S&P 500 +11.6%

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	$350.6M	39
Q2 2026	$317.4M	38
Q1 2026	$310.7M	40
Q4 2025	$279.4M	36
Q3 2025	$273.0M	37
Q2 2025	$262.4M	39
Q1 2025	$219.3M	33
Q4 2024	$230.3M	38
Q3 2024	$218.8M	40
Q2 2024	$215.8M	42
Q1 2024	$198.2M	35
Q4 2023	$221.4M	36

Questions about Boothe Investment Group, Inc.'s portfolio

What stocks does Boothe Investment Group, Inc. own?

Boothe Investment Group, Inc.'s latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 39 positions worth $350.6M. The largest are Simplify Exchange Traded Fun (CTA) at 15.4%, Doubleline ETF Trust (DBND) at 10.8%, Wisdomtree Tr (HEDJ) at 7.5%, Victory Portfolios II (SFLO) at 6.6% and Global X Fds (ASEA) at 4.7%.

What did Boothe Investment Group, Inc. buy last quarter?

In Q3 2026, Boothe Investment Group, Inc. added a new position in Exxonmobil Holdings Corp (XOM), a new position in Securitize Corp (SECZ), a new position in Lowes Cos Inc (LOW), Crowdstrike Hldgs Inc (CRWD) (+179.1% shares), Doubleline ETF Trust (DBND) (+15.8% shares) and Verizon Communications Inc (VZ) (+15.2% shares), compared with its Q2 2026 filing.

What did Boothe Investment Group, Inc. sell last quarter?

In Q3 2026, Boothe Investment Group, Inc. sold all of Exxon Mobil Corp (XOM), sold all of Cantor Equity Partners II in (CEPT), Sharkninja Inc (SN) (-33.5% shares), Manulife Finl Corp (MFC) (-8.5% shares) and Ishares Tr (SUSA) (-6.8% shares), compared with its Q2 2026 filing.

How has Boothe Investment Group, Inc.'s portfolio performed?

A portfolio copying Boothe Investment Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.6% against +20.1%. Over 5 years: +10.7% a year against +11.6%.

When is Boothe Investment Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Boothe Investment Group, 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 Boothe Investment Group, Inc. manage?

Boothe Investment Group, Inc. reported $425.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $350.6M.