Boyce & Associates Wealth Consulting, Inc.
Reported holdings as of Q3 2026, from 19 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | DGRW | $18.0M | 184,940 | -2.76pp | 19q | -10.4%-$2.1M | |
| APPLE INC | AAPL | $9.5M | 28,630 | +3.87pp | 19q | +198.9%+$6.3M | |
| SCHWAB STRATEGIC TR | FNDX | $8.6M | 272,866 | -0.03pp | 11q | +12.2%+$932.3K | |
| VICTORY PORTFOLIOS II | VFLO | $7.6M | 148,081 | +1.87pp | 3q | +72.2%+$3.2M | |
| VANECK ETF TRUST | MOAT | $7.4M | 69,777 | -3.09pp | 18q | -33.6%-$3.7M | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $6.8M | 148,475 | +0.14pp | 3q | +21.2%+$1.2M | |
| PIMCO ETF TR | PYLD | $6.7M | 264,267 | +3.45pp | 3q | +682.2%+$5.9M | |
| LEGG MASON ETF INVT | LVHI | $6.6M | 158,633 | -0.74pp | 15q | -6.2%-$434.0K | |
| GOLDMAN SACHS ETF TR | GPIX | $6.0M | 107,205 | -0.61pp | 8q | -2.7%-$169.2K | |
| EXPEDIA GROUP INC | EXPE | $5.7M | 21,813 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $5.6M | 24,500 | +0.03pp | 19q | +1.0%+$58.0K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $5.3M | 223,938 | -2.94pp | 19q | -37.4%-$3.2M | |
| VANECK ETF TRUST | CLOI | $5.1M | 95,362 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $5.0M | 28,225 | +0.12pp | 19q | +30.0%+$1.2M | |
| FIRST TR EXCHNG TRADED FD VI | AFLG | $4.2M | 94,244 | -0.05pp | 10q | +10.1%+$383.2K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $4.1M | 148,661 | +1.01pp | 9q | +100.6%+$2.1M | |
| ISHARES GOLD TR | IAU | $2.8M | 35,358 | -0.06pp | 16q | +6.3%+$164.8K | |
| VANGUARD INDEX FDS | VOO | $2.7M | 3,863 | -0.20pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $2.5M | 45,739 | +0.28pp | 5q | +38.5%+$683.5K | |
| DIMENSIONAL ETF TRUST | DFEV | $2.2M | 52,755 | +0.10pp | 14q | +23.7%+$428.9K | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $2.2M | 114,562 | +0.51pp | 5q | +89.2%+$1.0M | |
| DIMENSIONAL ETF TRUST | DFAI | $2.1M | 51,545 | -0.41pp | 14q | -13.8%-$342.8K | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $2.0M | 19,692 | -0.20pp | 5q | +26.8%+$429.2K | |
| FIRST TR EXCH TRADED FD III | FMHI | $1.8M | 39,398 | +0.09pp | 8q | +35.0%+$458.4K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.7M | 11,462 | -0.23pp | 6q | HELD | |
| VANECK ETF TRUST | RAAX | $1.6M | 40,254 | - | new | NEW | |
| AMAZON COM INC | AMZN | $1.6M | 6,230 | +0.21pp | 19q | +40.7%+$449.2K | |
| ALPHABET INC | GOOGL | $1.5M | 4,233 | -0.15pp | 19q | +1.1%+$15.8K | |
| VANECK ETF TRUST | SMH | $1.4M | 2,362 | +0.71pp | 2q | +572.9%+$1.2M | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $1.4M | 30,016 | -0.20pp | 11q | -1.7%-$24.2K | |
| SCHWAB STRATEGIC TR | SCHD | $1.4M | 42,519 | -0.15pp | 19q | -5.5%-$80.7K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.3M | 29,639 | -0.12pp | 13q | -1.1%-$14.6K | |
| CLOUDFLARE INC | NET | $1.2M | 3,402 | - | new | NEW | |
| VANGUARD WORLD FD | MGK | $1.1M | 12,269 | -0.06pp | 2q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $932.6K | 5,730 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $897.0K | 7,617 | -0.22pp | 11q | -14.0%-$146.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $884.5K | 9,425 | -0.13pp | 19q | -8.1%-$78.5K | |
| VANGUARD INTL EQUITY INDEX F | VT | $830.3K | 5,260 | -0.23pp | 19q | -22.5%-$241.7K | |
| DIMENSIONAL ETF TRUST | DFUS | $734.3K | 8,844 | -0.05pp | 19q | +0.7%+$4.8K | |
| VANECK ETF TRUST | NLR | $734.0K | 7,095 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAX | $708.0K | 19,124 | -0.06pp | 13q | HELD | |
| MICROSOFT CORP | MSFT | $680.0K | 1,326 | -0.09pp | 6q | -32.0%-$320.5K | |
| WALMART INC | WMT | $675.8K | 6,503 | -0.10pp | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FPX | $657.3K | 3,689 | -0.04pp | 19q | +19.5%+$107.4K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $626.5K | 30,031 | +0.23pp | 2q | +190.3%+$410.7K | |
| SCHWAB STRATEGIC TR | SCHG | $613.4K | 17,073 | -0.03pp | 19q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $576.3K | 11,441 | -0.15pp | 17q | -19.1%-$136.1K | |
| DIMENSIONAL ETF TRUST | DFAW | $574.5K | 6,979 | -0.09pp | 10q | -8.9%-$56.4K | |
| ALLIANT ENERGY CORP | LNT | $459.6K | 7,261 | -0.10pp | 3q | +0.8%+$3.5K | |
| TESLA INC | TSLA | $446.4K | 1,258 | -0.14pp | 15q | -11.0%-$55.4K | |
| DIMENSIONAL ETF TRUST | DFAS | $440.1K | 5,685 | -0.09pp | 19q | -9.7%-$47.4K | |
| SCHWAB STRATEGIC TR | FNDA | $439.5K | 12,558 | -0.09pp | 19q | -7.4%-$35.3K | |
| FIRST TR EXCHNG TRADED FD VI | FCEF | $428.0K | 18,795 | -1.21pp | 10q | -78.7%-$1.6M | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $420.9K | 2,566 | +0.04pp | 19q | +11.7%+$44.1K | |
| FS KKR CAP CORP | FSK | $387.9K | 35,300 | -0.02pp | 19q | HELD | |
| PROSHARES TR | NOBL | $379.0K | 7,005 | -0.03pp | 19q | +5.9%+$21.0K | |
| DIMENSIONAL ETF TRUST | DFEM | $379.0K | 9,541 | -0.11pp | 8q | -21.8%-$105.7K | |
| ISHARES TR | IVV | $371.4K | 485 | - | new | NEW | |
| BROADCOM INC | AVGO | $366.0K | 1,042 | -0.05pp | 6q | HELD | |
| ABBVIE INC | ABBV | $365.1K | 1,396 | -0.02pp | 11q | HELD | |
| ISHARES TR | MUB | $345.1K | 3,414 | -0.04pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFSU | $341.0K | 7,230 | -0.03pp | 8q | HELD | |
| VANGUARD INDEX FDS | VTV | $303.2K | 1,403 | -0.03pp | 18q | HELD | |
| PHILIP MORRIS INTL INC | PM | $294.4K | 1,543 | -0.01pp | 3q | HELD | |
| NETFLIX INC. | NFLX | $290.1K | 4,170 | -0.02pp | 10q | +3.7%+$10.4K | |
| CISCO SYS INC | CSCO | $289.7K | 2,692 | -0.04pp | 3q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $287.5K | 889 | -0.02pp | 19q | +11.4%+$29.4K | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $274.7K | 2,036 | flat | 12q | +25.3%+$55.4K | |
| VANECK ETF TRUST | FLTR | $271.4K | 10,607 | -0.07pp | 11q | -19.8%-$66.9K | |
| ST STRT SPDR RSL 1000 MMNTM F ETF IV | ONEO | $269.7K | 1,819 | -0.01pp | 16q | +9.1%+$22.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $263.0K | 345 | -0.02pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $258.0K | 8,804 | -0.02pp | 19q | -1.8%-$4.8K | |
| VIPER ENERGY INC | VNOM | $254.0K | 6,367 | -0.03pp | 5q | HELD | |
| NUTRIEN LTD | NTR | $240.3K | 3,420 | flat | 12q | +0.7%+$1.8K | |
| VALUED ADVISERS TR | MPDB | $223.6K | 8,949 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $218.8K | 4,014 | -0.02pp | 4q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $217.1K | 1,677 | -0.02pp | 7q | HELD | |
| AUTODESK INC | ADSK | $216.7K | 1,037 | -0.01pp | 19q | -0.6%-$1.3K | |
| HYLIION HOLDINGS CORP | HYLN | $108.3K | 25,966 | -0.03pp | 19q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $9.8M | 6.0% |
| Semiconductors & Electronics | $6.0M | 3.6% |
| Transport & Logistics | $5.7M | 3.5% |
| Software & IT Services | $3.5M | 2.1% |
| Capital Markets | $3.0M | 1.8% |
| Retail & Consumer | $2.5M | 1.5% |
| Other sectors | $4.3M | 2.6% |
| Not classified | $129.9M | 78.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.5% | +2.1% | -1.6% | 98% |
| Q2 2026 | +7.9% | +14.8% | -7.0% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.9% | 100% |
| Q2 2025 | +5.4% | +10.5% | -5.1% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $164.7M | 79 | 8 | 29 | 23 | 11 | 50.4% | 14 |
| Q2 2026 | $144.2M | 82 | 4 | 37 | 17 | 2 | 54.7% | 23 |
| Q1 2026 | $132.0M | 80 | 8 | 31 | 23 | 3 | 54.4% | 13 |
| Q4 2025 | $119.3M | 75 | 5 | 22 | 28 | 3 | 59.7% | 20 |
| Q3 2025 | $122.2M | 73 | 9 | 29 | 24 | 6 | 61.3% | 22 |
| Q2 2025 | $109.5M | 70 | 7 | 34 | 17 | 6 | 60.6% | 15 |
| Q1 2025 | $100.0M | 69 | 1 | 30 | 26 | 2 | 61.0% | 32 |
| Q4 2024 | $98.8M | 70 | 5 | 26 | 16 | 6 | 60.1% | 13 |
| Q3 2024 | $96.2M | 71 | 3 | 35 | 9 | 0 | 65.4% | 8 |
| Q2 2024 | $85.1M | 68 | 11 | 20 | 18 | 1 | 65.2% | 37 |
| Q1 2024 | $77.5M | 58 | 7 | 20 | 13 | 4 | 68.4% | 10 |
| Q4 2023 | $68.8M | 55 | 8 | 28 | 4 | 0 | 69.7% | 33 |
| Q3 2023 | $60.0M | 47 | 2 | 19 | 5 | 3 | 71.8% | 34 |
| Q2 2023 | $59.9M | 48 | 6 | 13 | 10 | 7 | 71.3% | 24 |
| Q1 2023 | $55.8M | 49 | 10 | 12 | 14 | 7 | 65.5% | 60 |
| Q4 2022 | $52.3M | 46 | 6 | 11 | 19 | 2 | 70.1% | 33 |
| Q3 2022 | $48.6M | 42 | 1 | 17 | 6 | 6 | 70.4% | 24 |
| Q2 2022 | $55.0M | 47 | 4 | 16 | 12 | 10 | 67.0% | 11 |
| Q1 2022 | $66.9M | 53 | 0 | 0 | 0 | 0 | 59.5% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.