Q1 2026 · 13F-HR
BOYUM WEALTH ARCHITECTS LLCholdings as filed
Filed 2026-05-04 · accession 0002068635-26-000002
$239.3M
Reported value
73
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $41.8M | 17.5% | 1,502,092 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $27.3M | 11.4% | 655,831 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $26.8M | 11.2% | 518,214 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $21.3M | 8.90% | 331,877 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $15.6M | 6.51% | 174,512 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $13.4M | 5.58% | 405,138 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $12.4M | 5.17% | 136,587 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $10.7M | 4.48% | 38,660 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.9M | 2.06% | 49,194 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.2M | 1.76% | 11,890 | Common | NONE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $3.3M | 1.39% | 43,374 | Common | NONE |
| 46654Q799 | JMHI | J P MORGAN EXCHANGE TRADED F | $2.8M | 1.19% | 56,688 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.7M | 1.14% | 76,219 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $2.7M | 1.13% | 49,910 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $2.4M | 1.02% | 48,849 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.99% | 50,724 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.3M | 0.97% | 11,263 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.91% | 38,415 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.0M | 0.82% | 43,669 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.75% | 18,993 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.74% | 6,331 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 0.70% | 17,661 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.67% | 13,327 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.6M | 0.67% | 23,509 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.66% | 2,333 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.60% | 43,582 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.4M | 0.60% | 24,113 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.3M | 0.52% | 13,444 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.48% | 36,414 | Common | NONE |
| 731068102 | PII | POLARIS INC | $1.1M | 0.47% | 16,884 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $1.1M | 0.45% | 12,670 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.42% | 15,114 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $952,744 | 0.40% | 2,470 | Common | NONE |
| 55286W405 | MFSI | MFS ACTIVE EXCHANGE TRADED F | $907,043 | 0.38% | 28,979 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $817,776 | 0.34% | 1,973 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $739,593 | 0.31% | 2,757 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $722,104 | 0.30% | 11,260 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $705,532 | 0.29% | 30,702 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $700,225 | 0.29% | 1,054 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $698,886 | 0.29% | 970 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $669,373 | 0.28% | 1,010 | Common | NONE |
| 384109104 | GGG | GRACO INC | $632,411 | 0.26% | 7,986 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $630,893 | 0.26% | 12,878 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $630,069 | 0.26% | 6,647 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $554,159 | 0.23% | 17,125 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $551,361 | 0.23% | 10,968 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $536,005 | 0.22% | 10,624 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $500,132 | 0.21% | 15,332 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $493,488 | 0.21% | 1,767 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $483,624 | 0.20% | 1,262 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $480,150 | 0.20% | 5,512 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $451,272 | 0.19% | 11,474 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $430,835 | 0.18% | 2,171 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $400,037 | 0.17% | 4,844 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $398,772 | 0.17% | 8,745 | Common | NONE |
| 931142103 | WMT | WALMART INC | $395,063 | 0.17% | 3,002 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $388,286 | 0.16% | 3,803 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $377,467 | 0.16% | 896 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $363,090 | 0.15% | 1,162 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $359,243 | 0.15% | 2,521 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $346,168 | 0.14% | 2,519 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $325,125 | 0.14% | 13,005 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $322,210 | 0.13% | 3,500 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $320,347 | 0.13% | 757 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $306,814 | 0.13% | 10,907 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $282,228 | 0.12% | 3,682 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $270,344 | 0.11% | 4,593 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $251,593 | 0.11% | 3,192 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $239,531 | 0.10% | 1,394 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $224,939 | 0.09% | 2,860 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $224,627 | 0.09% | 369 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $217,426 | 0.09% | 401 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $207,879 | 0.09% | 915 | 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.