Q2 2026 · 13F-HR
Boyce & Associates Wealth Consulting, Inc.holdings as filed
Filed 2026-07-23 · accession 0001754960-26-000612
$144.2M
Reported value
82
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $19.7M | 13.7% | 206,369 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $10.9M | 7.57% | 105,069 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $8.9M | 6.17% | 357,500 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $7.6M | 5.24% | 243,240 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $6.9M | 4.76% | 169,039 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $6.1M | 4.25% | 110,235 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $5.8M | 4.00% | 122,458 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 3.36% | 24,246 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $4.2M | 2.92% | 21,706 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $3.9M | 2.73% | 85,992 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $3.7M | 2.58% | 85,564 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.2M | 2.25% | 77,749 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.92% | 9,577 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 1.84% | 3,872 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.5M | 1.74% | 33,248 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.5M | 1.71% | 59,819 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $2.2M | 1.51% | 74,107 | Common | NONE |
| 33740F409 | FCEF | FIRST TR EXCHNG TRADED FD VI | $2.1M | 1.47% | 88,372 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.1M | 1.44% | 15,535 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.8M | 1.28% | 11,443 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.8M | 1.26% | 42,639 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.7M | 1.21% | 33,023 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.6M | 1.08% | 30,166 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.5M | 1.07% | 30,524 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 1.04% | 4,187 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.99% | 44,999 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $1.4M | 0.98% | 29,177 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.92% | 29,968 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.82% | 60,539 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.1M | 0.77% | 8,858 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.1M | 0.75% | 12,255 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.74% | 6,791 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.73% | 4,427 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $975,093 | 0.68% | 21,790 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $963,749 | 0.67% | 10,261 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $895,925 | 0.62% | 33,783 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $886,794 | 0.61% | 49,597 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $789,785 | 0.55% | 5,777 | Common | NONE |
| 33733E740 | WCME | FIRST TR EXCHANGE-TRADED FD | $779,435 | 0.54% | 39,761 | Common | NONE |
| 931142103 | WMT | WALMART INC | $736,422 | 0.51% | 6,502 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $727,736 | 0.50% | 1,951 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $719,893 | 0.50% | 8,786 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $715,219 | 0.50% | 14,143 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $702,428 | 0.49% | 19,067 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $636,214 | 0.44% | 3,086 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $634,487 | 0.44% | 7,664 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $594,728 | 0.41% | 1,414 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $575,266 | 0.40% | 17,000 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $549,746 | 0.38% | 7,206 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $518,505 | 0.36% | 6,297 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $516,322 | 0.36% | 13,566 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $495,917 | 0.34% | 12,203 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $449,221 | 0.31% | 2,150 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $394,640 | 0.27% | 1,045 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $391,620 | 0.27% | 4,931 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $371,618 | 0.26% | 6,617 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $370,629 | 0.26% | 35,298 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $366,665 | 0.25% | 3,407 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $350,945 | 0.24% | 1,395 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $338,649 | 0.23% | 13,223 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $337,135 | 0.23% | 7,230 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $316,105 | 0.22% | 2,691 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $309,103 | 0.21% | 2,297 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $307,238 | 0.21% | 1,410 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $287,028 | 0.20% | 4,020 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $279,144 | 0.19% | 1,543 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $274,600 | 0.19% | 798 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $269,961 | 0.19% | 6,367 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $259,673 | 0.18% | 8,967 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $256,873 | 0.18% | 344 | Common | NONE |
| 78468R762 | ONEO | SPDR SERIES TRUST | $255,032 | 0.18% | 1,668 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $237,763 | 0.16% | 1,625 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $233,966 | 0.16% | 2,474 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $233,902 | 0.16% | 4,983 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $230,355 | 0.16% | 351 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $222,769 | 0.15% | 4,644 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $220,512 | 0.15% | 1,676 | Common | NONE |
| 33733E690 | ACYN | FIRST TR EXCHANGE-TRADED FD | $215,045 | 0.15% | 10,344 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $214,629 | 0.15% | 4,014 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $213,715 | 0.15% | 3,395 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $202,780 | 0.14% | 1,043 | Common | NONE |
| 449109107 | HYLN | HYLIION HOLDINGS CORP | $135,283 | 0.09% | 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.