Q1 2026 · 13F-HR
Boyce & Associates Wealth Consulting, Inc.holdings as filed
Filed 2026-04-13 · accession 0001754960-26-000236
$132.0M
Reported value
80
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $17.8M | 13.5% | 203,008 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $9.9M | 7.51% | 102,596 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $8.8M | 6.66% | 355,244 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $6.7M | 5.07% | 165,056 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6.6M | 4.98% | 236,154 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $5.6M | 4.28% | 119,361 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $5.4M | 4.10% | 108,097 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 3.37% | 25,515 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $3.3M | 2.47% | 21,127 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $3.2M | 2.43% | 83,005 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $3.2M | 2.40% | 80,403 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.8M | 2.13% | 31,925 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.7M | 2.08% | 74,618 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.85% | 9,629 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.2M | 1.64% | 55,630 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 1.45% | 15,445 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 1.45% | 3,203 | Common | NONE |
| 33740F409 | FCEF | FIRST TR EXCHNG TRADED FD VI | $1.9M | 1.43% | 84,131 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.40% | 72,141 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.6M | 1.24% | 14,752 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.5M | 1.17% | 29,301 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.5M | 1.16% | 31,307 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.5M | 1.14% | 30,197 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.5M | 1.14% | 42,037 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $1.4M | 1.08% | 29,877 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 1.01% | 43,562 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.99% | 3,523 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.91% | 4,165 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.82% | 11,683 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.81% | 27,670 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.0M | 0.78% | 9,225 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $994,637 | 0.75% | 7,191 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $980,258 | 0.74% | 58,453 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $979,917 | 0.74% | 5,776 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $951,698 | 0.72% | 21,243 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $920,451 | 0.70% | 4,420 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $913,223 | 0.69% | 8,267 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $882,992 | 0.67% | 33,702 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $879,801 | 0.67% | 13,730 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $861,136 | 0.65% | 17,015 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $847,771 | 0.64% | 47,762 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $644,332 | 0.49% | 18,968 | Common | NONE |
| 33733E740 | WCME | FIRST TR EXCHANGE-TRADED FD | $643,315 | 0.49% | 38,311 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $621,743 | 0.47% | 8,768 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $587,737 | 0.45% | 1,581 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $561,938 | 0.43% | 7,616 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $521,158 | 0.39% | 8,507 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $517,103 | 0.39% | 7,206 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $498,068 | 0.38% | 17,098 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $490,035 | 0.37% | 3,086 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $457,054 | 0.35% | 4,931 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $454,850 | 0.34% | 2,200 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $447,075 | 0.34% | 6,285 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $413,627 | 0.31% | 12,754 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $391,281 | 0.30% | 11,325 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $386,523 | 0.29% | 4,020 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $372,050 | 0.28% | 3,510 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $360,964 | 0.27% | 3,401 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $358,825 | 0.27% | 35,248 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $323,139 | 0.24% | 1,044 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $320,621 | 0.24% | 12,583 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $301,222 | 0.23% | 1,385 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $299,185 | 0.23% | 6,367 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $297,081 | 0.23% | 7,230 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $286,295 | 0.22% | 3,794 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $276,501 | 0.21% | 1,409 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $273,514 | 0.21% | 4,014 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $262,861 | 0.20% | 1,098 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $255,505 | 0.19% | 10,179 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $255,120 | 0.19% | 1,543 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $254,998 | 0.19% | 796 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $251,215 | 0.19% | 2,297 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $230,840 | 0.17% | 1,696 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $223,727 | 0.17% | 4,678 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $223,140 | 0.17% | 343 | Common | NONE |
| 78468R762 | ONEO | SPDR SERIES TRUST | $221,401 | 0.17% | 1,664 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $208,739 | 0.16% | 2,690 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $208,117 | 0.16% | 1,623 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $203,574 | 0.15% | 2,133 | Common | NONE |
| 449109107 | HYLN | HYLIION HOLDINGS CORP | $45,700 | 0.03% | 25,966 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.