John Boyer, Inc. Diversified Active

Location: Tampa, FL

CIK: 0001597484 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (39)

SCHB SCHWAB STRATEGIC TR 30.0%

Value $34.58M Shares 1,194,348 Share Price $28.96 Est. Cost/Share $24.90 Unrealized @ Report Date +16.3%

VGT VANGUARD WORLD FD 13.5%

Value $15.6M Shares 130,456 Share Price $119.54 Est. Cost/Share $106.81 Unrealized @ Report Date +11.9%

IJR ISHARES TR 7.2%

Value $8.36M Shares 56,354 Share Price $148.34 Est. Cost/Share $116.18 Unrealized @ Report Date +27.7%

VIG VANGUARD SPECIALIZED FUNDS 6.8%

Value $7.887M Shares 33,328 Share Price $236.66 Est. Cost/Share $211.39 Unrealized @ Report Date +11.9%

GLD SPDR GOLD TR 6.8%

Value $7.867M Shares 96,684 Share Price $81.37 * Est. Cost/Share $445.29 Unrealized @ Report Date -17.3%

SCHX SCHWAB STRATEGIC TR 3.8%

Value $4.424M Shares 150,324 Share Price $29.43 Est. Cost/Share $25.39 Unrealized @ Report Date +15.9%

SCHA SCHWAB STRATEGIC TR 3.3%

Value $3.855M Shares 106,705 Share Price $36.13 Est. Cost/Share $26.74 Unrealized @ Report Date +35.1%

SCHM SCHWAB STRATEGIC TR 3.2%

Value $3.699M Shares 100,330 Share Price $36.87 Est. Cost/Share $29.11 Unrealized @ Report Date +26.7%

MO ALTRIA GROUP INC 2.6%

Value $2.99M Shares 41,560 Share Price $71.96 Est. Cost/Share $61.70 Unrealized @ Report Date +16.6%

AAPL APPLE INC 2.6%

Value $2.973M Shares 10,274 Share Price $289.36 Est. Cost/Share $228.10 Unrealized @ Report Date +26.9%

BEN FRANKLIN RESOURCES INC 2.0%

Value $2.295M Shares 68,964 Share Price $33.27 Est. Cost/Share $23.11 Unrealized @ Report Date +44.0%

AMZN AMAZON COM INC 1.9%

Value $2.176M Shares 9,146 Share Price $237.97 Est. Cost/Share $226.17 Unrealized @ Report Date +5.4%

VZ VERIZON COMMUNICATIONS INC 1.9%

Value $2.142M Shares 50,590 Share Price $42.35 Est. Cost/Share $42.76 Unrealized @ Report Date -1.0%

D DOMINION ENERGY INC 1.4%

Value $1.65M Shares 24,158 Share Price $68.32 Est. Cost/Share $60.10 Unrealized @ Report Date +13.6%

PFE PFIZER INC 1.4%

Value $1.645M Shares 68,297 Share Price $24.08 Est. Cost/Share $24.69 Unrealized @ Report Date -2.5%

VYM VANGUARD WHITEHALL FDS 1.2%

Value $1.381M Shares 8,738 Share Price $158.07 Est. Cost/Share $137.41 Unrealized @ Report Date +15.0%

SCHV SCHWAB STRATEGIC TR 1.1%

Value $1.318M Shares 37,875 Share Price $34.81 Est. Cost/Share $28.41 Unrealized @ Report Date +22.5%

KLAC KLA CORP 1.0%

Value $1.164M Shares 3,859 Share Price $301.71 Est. Cost/Share $1444.66 Unrealized @ Report Date -79.1%

IJH ISHARES TR 0.8%

Value $970K Shares 12,582 Share Price $77.09 Est. Cost/Share $64.27 Unrealized @ Report Date +20.0%

ORI OLD REP INTL CORP 0.8%

Value $883K Shares 21,568 Share Price $40.92 Est. Cost/Share $36.04 Unrealized @ Report Date +13.5%

XLU SELECT SECTOR SPDR TR 0.7%

Value $844K Shares 18,613 Share Price $45.34 Est. Cost/Share $43.30 Unrealized @ Report Date +4.7%

ABBV ABBVIE INC 0.7%

Value $827K Shares 3,287 Share Price $251.57 Est. Cost/Share $201.95 Unrealized @ Report Date +24.6%

SCHF SCHWAB STRATEGIC TR 0.5%

Value $554K Shares 19,988 Share Price $27.70 Est. Cost/Share $22.61 Unrealized @ Report Date +22.5%

DUK DUKE ENERGY CORP NEW 0.4%

Value $500K Shares 3,953 Share Price $126.55 Est. Cost/Share $120.31 Unrealized @ Report Date +5.2%

PG PROCTER & GAMBLE CO 0.4%

Value $500K Shares 3,406 Share Price $146.69 Est. Cost/Share $154.86 Unrealized @ Report Date -5.3%

JPM JPMORGAN CHASE & CO 0.4%

Value $448K Shares 1,369 Share Price $327.60 Est. Cost/Share $297.57 Unrealized @ Report Date +10.0%

DVY ISHARES TR 0.4%

Value $434K Shares 2,779 Share Price $156.31 Est. Cost/Share $138.50 Unrealized @ Report Date +12.9%

GOOG ALPHABET INC 0.3%

Value $365K Shares 1,033 Share Price $353.39 Est. Cost/Share $209.93 Unrealized @ Report Date +68.3%

CVX CHEVRON CORPORATION 0.3%

Value $358K Shares 2,159 Share Price $165.60 Est. Cost/Share $152.28 Unrealized @ Report Date +8.9%

XLK SELECT SECTOR SPDR TR 0.3%

Value $338K Shares 1,770 Share Price $190.94 Est. Cost/Share $144.30 Unrealized @ Report Date +32.0%

WMT WALMART INC 0.3%

Value $307K Shares 2,715 Share Price $113.25 Est. Cost/Share $101.72 Unrealized @ Report Date +11.3%

PFXF VANECK ETF TRUST 0.2%

Value $287K Shares 16,110 Share Price $17.84 Est. Cost/Share $17.67 Unrealized @ Report Date +1.0%

ED CONSOLIDATED EDISON INC 0.2%

Value $281K Shares 2,536 Share Price $110.66 Est. Cost/Share $99.12 Unrealized @ Report Date +11.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value $277K Shares 544 Share Price $509.72 Est. Cost/Share $448.15 Unrealized @ Report Date +13.7%

UVV UNIVERSAL CORP VA MTNS BK EN 0.2%

Value $258K Shares 4,945 Share Price $52.17 Est. Cost/Share $55.25 Unrealized @ Report Date -5.6%

MCY MERCURY GENL CORP NEW 0.2%

Value $244K Shares 2,292 Share Price $106.66 Est. Cost/Share $86.75 Unrealized @ Report Date +22.9%

T AT&T INC 0.2%

Value $235K Shares 11,338 Share Price $20.70 Est. Cost/Share $28.05 Unrealized @ Report Date -26.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $226K Shares 890 Share Price $253.65 Est. Cost/Share $232.95 Unrealized @ Report Date +9.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $208K Shares 741 Share Price $280.82 Est. Cost/Share $251.95 Unrealized @ Report Date +11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,194,348	$34.58M	30.0%	$28.96	$24.90	+16.3%	US BRD MKT ETF	808524102
VGT	VANGUARD WORLD FD	130,456	$15.6M	13.5%	$119.54	$106.81	+11.9%	INF TECH ETF	92204A702
IJR	ISHARES TR	56,354	$8.36M	7.2%	$148.34	$116.18	+27.7%	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	33,328	$7.887M	6.8%	$236.66	$211.39	+11.9%	DIV APP ETF	921908844
GLD	SPDR GOLD TR	96,684	$7.867M	6.8%	$81.37 *	$445.29	-17.3%	GOLD SHS	78463V107
SCHX	SCHWAB STRATEGIC TR	150,324	$4.424M	3.8%	$29.43	$25.39	+15.9%	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	106,705	$3.855M	3.3%	$36.13	$26.74	+35.1%	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	100,330	$3.699M	3.2%	$36.87	$29.11	+26.7%	US MID-CAP ETF	808524508
MO	ALTRIA GROUP INC	41,560	$2.99M	2.6%	$71.96	$61.70	+16.6%	COM	02209S103
AAPL	APPLE INC	10,274	$2.973M	2.6%	$289.36	$228.10	+26.9%	COM	037833100
BEN	FRANKLIN RESOURCES INC	68,964	$2.295M	2.0%	$33.27	$23.11	+44.0%	COM	354613101
AMZN	AMAZON COM INC	9,146	$2.176M	1.9%	$237.97	$226.17	+5.4%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	50,590	$2.142M	1.9%	$42.35	$42.76	-1.0%	COM	92343V104
D	DOMINION ENERGY INC	24,158	$1.65M	1.4%	$68.32	$60.10	+13.6%	COM	25746U109
PFE	PFIZER INC	68,297	$1.645M	1.4%	$24.08	$24.69	-2.5%	COM	717081103
VYM	VANGUARD WHITEHALL FDS	8,738	$1.381M	1.2%	$158.07	$137.41	+15.0%	HIGH DIV YLD	921946406
SCHV	SCHWAB STRATEGIC TR	37,875	$1.318M	1.1%	$34.81	$28.41	+22.5%	US LCAP VA ETF	808524409
KLAC	KLA CORP	3,859	$1.164M	1.0%	$301.71	$1444.66	-79.1%	COM NEW	482480100
IJH	ISHARES TR	12,582	$970K	0.8%	$77.09	$64.27	+20.0%	CORE S&P MCP ETF	464287507
ORI	OLD REP INTL CORP	21,568	$883K	0.8%	$40.92	$36.04	+13.5%	COM	680223104
XLU	SELECT SECTOR SPDR TR	18,613	$844K	0.7%	$45.34	$43.30	+4.7%	ST STR UTIL ETF	81369Y886
ABBV	ABBVIE INC	3,287	$827K	0.7%	$251.57	$201.95	+24.6%	COM	00287Y109
SCHF	SCHWAB STRATEGIC TR	19,988	$554K	0.5%	$27.70	$22.61	+22.5%	INTL EQTY ETF	808524805
DUK	DUKE ENERGY CORP NEW	3,953	$500K	0.4%	$126.55	$120.31	+5.2%	COM NEW	26441C204
PG	PROCTER & GAMBLE CO	3,406	$500K	0.4%	$146.69	$154.86	-5.3%	COM	742718109
JPM	JPMORGAN CHASE & CO	1,369	$448K	0.4%	$327.60	$297.57	+10.0%	COM	46625H100
DVY	ISHARES TR	2,779	$434K	0.4%	$156.31	$138.50	+12.9%	SELECT DIVID ETF	464287168
GOOG	ALPHABET INC	1,033	$365K	0.3%	$353.39	$209.93	+68.3%	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	2,159	$358K	0.3%	$165.60	$152.28	+8.9%	COM	166764100
XLK	SELECT SECTOR SPDR TR	1,770	$338K	0.3%	$190.94	$144.30	+32.0%	ST STR TECHN ETF	81369Y803
WMT	WALMART INC	2,715	$307K	0.3%	$113.25	$101.72	+11.3%	COM	931142103
PFXF	VANECK ETF TRUST	16,110	$287K	0.2%	$17.84	$17.67	+1.0%	PREFERRED SECURT	92189F429
ED	CONSOLIDATED EDISON INC	2,536	$281K	0.2%	$110.66	$99.12	+11.6%	COM	209115104
LMT	LOCKHEED MARTIN CORP	544	$277K	0.2%	$509.72	$448.15	+13.7%	COM	539830109
UVV	UNIVERSAL CORP VA MTNS BK EN	4,945	$258K	0.2%	$52.17	$55.25	-5.6%	COM	913456109
MCY	MERCURY GENL CORP NEW	2,292	$244K	0.2%	$106.66	$86.75	+22.9%	COM	589400100
T	AT&T INC	11,338	$235K	0.2%	$20.70	$28.05	-26.2%	COM	00206R102
JNJ	JOHNSON & JOHNSON	890	$226K	0.2%	$253.65	$232.95	+9.0%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	741	$208K	0.2%	$280.82	$251.95	+11.6%	COM	459200101