Q2 2026 13F · SEC CIK 1597484

John Boyer, Inc.

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $115.4M
Reported positions: 39
Holdings vs S&P 500, 3 yrs: —
Assets under management: $165.6M

John Boyer, Inc. is a wealth manager that reported 39 positions worth $115.4M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Schwb US Broad (SCHB, 30.0%), Vanguard Info Tech (VGT, 13.5%), Ishares Core S&p Small Cap ETF (IJR, 7.2%).

John Boyer, Inc. holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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	Q1 2026	Shares	Share change	Reported value
SCHBSchwb US Broad	30.0%	28.8%	1,194,348	+4.1%	$34.6M
VGTVanguard Info Tech	13.5%	11.2%	130,456	+716.2%	$15.6M
IJRIshares Core S&p Small Cap ETF	7.2%	6.9%	56,354	+2.2%	$8.4M
VIGVanguard Dividend Appreciation ETF	6.8%	7.0%	33,328	+2.4%	$7.9M
GLDSpdr Gold Shares	6.8%	8.7%	96,684	+5.5%	$7.9M
SCHXSchwab Stratgc Tr	3.8%	3.9%	150,324	-0.8%	$4.4M
SCHASchwab U.s. Small-Cap ETF	3.3%	3.1%	106,705	-1.2%	$3.9M
SCHMSchwab Strategic Tr	3.2%	3.1%	100,330	-0.4%	$3.7M
MOAltria Group Inc	2.6%	2.7%	41,560	+2.2%	$3.0M
AAPLApple Inc	2.6%	2.8%	10,274	-5.8%	$3.0M
BENFranklin Resources Inc	2.0%	1.6%	68,964	+3.2%	$2.3M
AMZNAmazon Com Inc Com	1.9%	1.9%	9,146	+1.7%	$2.2M
VZVerizon Communications Inc Com	1.9%	2.5%	50,590	+3.2%	$2.1M
DDominion Energy Inc	1.4%	1.4%	24,158	+3.0%	$1.7M
PFEPfizer Inc	1.4%	1.9%	68,297	+2.4%	$1.6M
VYMVym	1.2%	1.3%	8,738	-0.8%	$1.4M
SCHVSchwab Strategic Tr	1.1%	1.2%	37,875	-2.2%	$1.3M
KLACKla Corp	1.0%	0.6%	3,859	+899.7%	$1.2M
IJHIshares Tr	0.8%	0.9%	12,582	-5.5%	$970K
ORIOld Rep Intl Corp	0.8%	0.9%	21,568	+0.8%	$883K
XLUSpdr	0.7%	0.8%	18,613	+0.6%	$844K
ABBVAbbvie Inc	0.7%	0.7%	3,287	+0.9%	$827K
SCHFSchwab Intl Equity	0.5%	0.5%	19,988	+0.6%	$554K
DUKDuke Energy	0.4%	0.5%	3,953	+0.9%	$500K
PGProcter & Gamble Co Com	0.4%	0.6%	3,406	-12.8%	$500K
JPMJpmorgan Chase & Co	0.4%	0.4%	1,369	+0.3%	$448K
DVYiShares Select Dividend ETF Total	0.4%	0.4%	2,779	+0.9%	$434K
GOOGAlphabet Inc	0.3%	0.3%	1,033	+0.1%	$365K
CVXChevron Corp New	0.3%	0.4%	2,159	+1.0%	$358K
XLKState Street Technology Select Sector Sp	0.3%	0.2%	1,770	+1.0%	$338K
WMTWalmart Inc	0.3%	0.3%	2,715	+0.3%	$307K
PFXFVaneck ETF Trust	0.2%	0.3%	16,110	+0.5%	$287K
EDConsolidated Edison Inc	0.2%	0.3%	2,536	+0.8%	$281K
LMTLockheed Martin Corp Com	0.2%	0.3%	544	+0.6%	$277K
UVVUniversal Corp Va Mtns Bk En	0.2%	0.3%	4,945	-3.1%	$258K
MCYMercury Genl Corp New	0.2%	0.2%	2,292	+0.2%	$244K
TAt&t Inc Com	0.2%	0.3%	11,338	-2.6%	$235K
JNJJohnson & Johnson	0.2%	0.2%	890	+0.7%	$226K
IBMInternational Business Machs	0.2%	New	741	—	$208K

What John Boyer, Inc. bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

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 and rebuilt each quarter on the day the filing became public. 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
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 Q2 2026 and filed Aug 7, 2026, lists 39 positions worth $115.4M. The largest are Schwb US Broad (SCHB) at 30.0%, Vanguard Info Tech (VGT) at 13.5%, Ishares Core S&p Small Cap ETF (IJR) at 7.2%, Vanguard Dividend Appreciation ETF (VIG) at 6.8% and Spdr Gold Shares (GLD) at 6.8%.

What did John Boyer, Inc. buy last quarter?

In Q2 2026, John Boyer, Inc. added a new position in International Business Machs (IBM), Kla Corp (KLAC) (+899.7% shares), Vanguard Info Tech (VGT) (+716.2% shares) and Spdr Gold Shares (GLD) (+5.5% shares), compared with its Q1 2026 filing.

What did John Boyer, Inc. sell last quarter?

In Q2 2026, John Boyer, Inc. sold all of Vanguard Index Fds (VTI), sold all of Ishares Tr (PFF), sold all of Berkshire Hathaway Inc Del (BRK-B), Procter & Gamble Co Com (PG) (-12.8% shares), Apple Inc (AAPL) (-5.8% shares) and Ishares Tr (IJH) (-5.5% shares), compared with its Q1 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 Sep 30, 2026 is due by Nov 14, 2026; 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 $115.4M.