BOYER FINANCIAL SERVICES INC
Q3 2026 Form 13-F
NEWPORT BEACH, CALIFORNIA
CIK 0002108122
· CRD 331868
· SEC-registered investment adviser
$125.0M Reported Value Total
BOYER FINANCIAL SERVICES, INC. reports 520 total accounts under management (AUM). There are 520 discretionary accounts valued at $167,043,756, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-27
Reported value
$125.0M
Quarter over quarter
-1.9%
Holdings
61
Top-10 concentration
61.3%
Key People
Form ADV owners & control persons
Mark Hearn Boyer
OWNER & PRESIDENT
John Delmar Macwillie
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 23, 2026 |
| Form | 13F-HR |
| Reported value | $125.0M |
| Positions | 61 |
| Change in reported value | +5.5% |
| New positions | 7 |
| Exited positions | 3 |
| Position turnover | 15.6% |
| Top-10 concentration | 61.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 23, 2026
|
61 | $125.0M |
|
Q2 2026 13F
Filed Jul 20, 2026
|
57 | $118.4M |
|
Q1 2026 13F
Filed Apr 10, 2026
|
44 | $94.3M |
|
Q4 2025 13F
Filed Jan 30, 2026
|
51 | $94.3M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CGDG CAPITAL GROUP DIVIDEND GROWE | $12.0M | 9.59% |
| 2 | CGGR CAPITAL GROUP GROWTH ETF | $11.2M | 8.93% |
| 3 | CGDV CAPITAL GROUP DIVIDEND VALUE | $11.1M | 8.87% |
| 4 | CGBL CAPITAL GROUP CORE BALANCED | $10.9M | 8.7% |
| 5 | CGGO CAPITAL GROUP GBL GROWTH EQT | $7.3M | 5.87% |
| 6 | CGCP CAPITAL GRP FIXED INCM ETF T | $5.6M | 4.44% |
| 7 | ACYN FIRST TR EXCHANGE-TRADED FD | $4.8M | 3.86% |
| 8 | CGCB CAPITAL GRP FIXED INCM ETF T | $4.8M | 3.84% |
| 9 | CGUS CAPITAL GROUP CORE EQUITY ET | $4.5M | 3.63% |
| 10 | SDVY FIRST TR EXCHANGE TRADED FD | $4.4M | 3.55% |
| 11 | JBND J P MORGAN EXCHANGE TRADED F | $3.3M | 2.62% |
| 12 | CGMM CAPITAL GROUP EQUITY ETF TR | $3.2M | 2.52% |
| 13 | CGGE CAPITAL GROUP GLOBAL EQUITY | $2.9M | 2.36% |
| 14 | CGMS CAPITAL GRP FIXED INCM ETF T | $2.8M | 2.22% |
| 15 | SCHD SCHWAB STRATEGIC TR | $2.7M | 2.12% |
| 16 | JIVE J P MORGAN EXCHANGE TRADED F | $2.5M | 1.99% |
| 17 | IWF ISHARES TR | $2.4M | 1.95% |
| 18 | WCMI FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.83% |
| 19 | JCAL J P MORGAN EXCHANGE TRADED F | $2.2M | 1.79% |
| 20 | CGNG CAPITAL GROUP NEW GEOGRAPHY | $1.9M | 1.55% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.