Q2 2026 · 13F-HR
BOYUM WEALTH ARCHITECTS LLCholdings as filed
Filed 2026-07-15 · accession 0002068635-26-000004
$251.2M
Reported value
72
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $44.1M | 17.6% | 1,522,245 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $29.2M | 11.6% | 535,648 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $27.9M | 11.1% | 678,169 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $23.0M | 9.14% | 339,680 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $16.7M | 6.64% | 186,730 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $14.6M | 5.80% | 437,177 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $12.3M | 4.89% | 135,017 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $10.9M | 4.35% | 37,320 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $7.3M | 2.93% | 73,093 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.3M | 1.71% | 11,631 | Common | NONE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $3.5M | 1.38% | 46,214 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.18% | 63,897 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.15% | 49,707 | Common | NONE |
| 46654Q799 | JMHI | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.14% | 56,979 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.8M | 1.10% | 75,123 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.4M | 0.97% | 11,143 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.82% | 36,231 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.80% | 6,331 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.71% | 18,789 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 0.68% | 17,661 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.6M | 0.65% | 34,740 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.64% | 2,251 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.62% | 12,726 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.5M | 0.60% | 43,582 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.5M | 0.59% | 24,113 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.4M | 0.55% | 20,172 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $1.3M | 0.53% | 14,764 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.3M | 0.51% | 28,666 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.2M | 0.49% | 13,049 | Common | NONE |
| 731068102 | PII | POLARIS INC | $1.2M | 0.47% | 17,663 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.43% | 14,994 | Common | NONE |
| 55286W405 | MFSI | MFS ACTIVE EXCHANGE TRADED F | $1.1M | 0.43% | 33,342 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.0M | 0.41% | 31,854 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $964,294 | 0.38% | 19,313 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $848,929 | 0.34% | 2,408 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $836,560 | 0.33% | 36,643 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $771,113 | 0.31% | 1,972 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $746,772 | 0.30% | 997 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $723,023 | 0.29% | 1,054 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $716,273 | 0.29% | 11,105 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $695,622 | 0.28% | 1,010 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $693,705 | 0.28% | 2,805 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $639,650 | 0.25% | 12,878 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $636,844 | 0.25% | 6,596 | Common | NONE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $605,681 | 0.24% | 25,132 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $586,011 | 0.23% | 17,125 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $518,579 | 0.21% | 1,767 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $516,072 | 0.21% | 15,037 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $475,488 | 0.19% | 11,430 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $474,633 | 0.19% | 16,736 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $441,864 | 0.18% | 2,171 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $438,527 | 0.17% | 8,694 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $404,415 | 0.16% | 5,512 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $397,562 | 0.16% | 2,521 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $389,945 | 0.16% | 1,112 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $389,864 | 0.16% | 4,844 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $388,724 | 0.15% | 1,162 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $372,593 | 0.15% | 3,609 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $365,237 | 0.15% | 2,519 | Common | NONE |
| 384109104 | GGG | GRACO INC | $349,420 | 0.14% | 4,727 | Common | NONE |
| 931142103 | WMT | WALMART INC | $344,570 | 0.14% | 3,002 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $344,109 | 0.14% | 896 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $327,986 | 0.13% | 13,005 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $313,822 | 0.12% | 3,871 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $277,917 | 0.11% | 757 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $273,697 | 0.11% | 4,593 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $262,957 | 0.10% | 3,192 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $261,211 | 0.10% | 3,538 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $251,116 | 0.10% | 268 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $239,050 | 0.10% | 364 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $235,860 | 0.09% | 915 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $224,481 | 0.09% | 2,860 | 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.