Boyce & Associates Wealth Consulting, Inc. Portfolio Stock Holdings
Boyce & Associates Wealth Consulting, Inc. disclosed 82 stock positions valued at approximately $144.2 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, VANECK ETF TRUST, and FIRST TR EXCHNG TRADED FD VI. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $144.2M
Holdings by Sector
Boyce & Associates Wealth Consulting, Inc. Portfolio Holdings in Q2 2026
76 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | DGRW | Other | 13.68% | 206,369 | +3,361 | +1.66% | $19,732,968 |
| VANECK ETF TRUST | MOAT | Other | 7.57% | 105,069 | +2,473 | +2.41% | $10,921,501 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 6.17% | 357,500 | +2,256 | +0.64% | $8,894,593 |
| SCHWAB STRATEGIC TR | FNDX | Other | 5.24% | 243,240 | +7,086 | +3.00% | $7,564,775 |
| LEGG MASON ETF INVT | LVHI | Other | 4.76% | 169,039 | +3,983 | +2.41% | $6,860,465 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 4.25% | 110,235 | +2,138 | +1.98% | $6,125,785 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 4.00% | 122,458 | +3,097 | +2.59% | $5,773,286 |
| NVIDIA CORPORATION | NVDA | Technology | 3.36% | 24,246 | -1,269 | -4.97% | $4,851,418 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 2.92% | 21,706 | +579 | +2.74% | $4,205,962 |
| VICTORY PORTFOLIOS II | VFLO | Other | 2.73% | 85,992 | +5,589 | +6.95% | $3,934,122 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.25% | 77,749 | +3,131 | +4.20% | $3,244,461 |
| APPLE INC | AAPL | Technology | 1.92% | 9,577 | -52 | -0.54% | $2,771,161 |
| VANGUARD INDEX FDS | VOO | Other | 1.84% | 3,872 | +669 | +20.89% | $2,659,389 |
| ISHARES GOLD TR | IAU | Other | 1.74% | 33,248 | +1,323 | +4.14% | $2,510,556 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.71% | 59,819 | +4,189 | +7.53% | $2,467,515 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 1.51% | 74,107 | +1,966 | +2.73% | $2,178,755 |
| FIRST TR EXCHNG TRADED FD VI | FCEF | Other | 1.47% | 88,372 | +4,241 | +5.04% | $2,125,349 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.44% | 15,535 | +783 | +5.31% | $2,070,040 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.28% | 11,443 | +2,218 | +24.04% | $1,848,564 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 1.26% | 42,639 | +602 | +1.43% | $1,819,289 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.21% | 33,023 | +1,716 | +5.48% | $1,742,298 |
| ALPS ETF TR | AMLP | Other | 1.08% | 30,166 | +865 | +2.95% | $1,564,089 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.07% | 30,524 | +327 | +1.08% | $1,546,190 |
| ALPHABET INC | GOOGL | Communication Services | 1.04% | 4,187 | +22 | +0.53% | $1,496,394 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.99% | 44,999 | +1,437 | +3.30% | $1,426,931 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 0.98% | 29,177 | -700 | -2.34% | $1,414,793 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.92% | 29,968 | +2,298 | +8.31% | $1,329,374 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.77% | 8,858 | +591 | +7.15% | $1,105,152 |
| VANGUARD WORLD FD | MGK | Other | 0.75% | 12,255 | +12,255 | +100.00% | $1,077,306 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.74% | 6,791 | -400 | -5.56% | $1,065,788 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 4,427 | +7 | +0.16% | $1,055,040 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.68% | 21,790 | +547 | +2.57% | $975,093 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.67% | 10,261 | -1,422 | -12.17% | $963,749 |
| PIMCO ETF TR | PYLD | Other | 0.62% | 33,783 | +81 | +0.24% | $895,925 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.61% | 49,597 | +1,835 | +3.84% | $886,794 |
| EXXON MOBIL CORP | XOM | Energy | 0.55% | 5,777 | +1 | +0.02% | $789,785 |
| WALMART INC | WMT | Consumer Defensive | 0.51% | 6,502 | -8,943 | -57.90% | $736,422 |
| MICROSOFT CORP | MSFT | Technology | 0.50% | 1,951 | -1,572 | -44.62% | $727,736 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.50% | 8,786 | +18 | +0.21% | $719,893 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.50% | 14,143 | -2,872 | -16.88% | $715,219 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.49% | 19,067 | +99 | +0.52% | $702,428 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.44% | 3,086 | - | - | $636,214 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.44% | 7,664 | +48 | +0.63% | $634,487 |
| TESLA INC | TSLA | Consumer Cyclical | 0.41% | 1,414 | -167 | -10.56% | $594,728 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.40% | 17,000 | -98 | -0.57% | $575,266 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.38% | 7,206 | - | - | $549,746 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.36% | 6,297 | +12 | +0.19% | $518,505 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.36% | 13,566 | +812 | +6.37% | $516,322 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.34% | 12,203 | +878 | +7.75% | $495,917 |
| CHART INDS INC | GTLS | Industrials | 0.31% | 2,150 | -50 | -2.27% | $449,221 |
| BROADCOM INC | AVGO | Technology | 0.27% | 1,045 | +1 | +0.10% | $394,640 |
| WORLD GOLD TR | GLDM | Other | 0.27% | 4,931 | - | - | $391,620 |
| PROSHARES TR | NOBL | Other | 0.26% | 6,617 | +3,107 | +88.52% | $371,618 |
| FS KKR CAP CORP | FSK | Financial Services | 0.26% | 35,298 | +50 | +0.14% | $370,629 |
| ISHARES TR | MUB | Other | 0.25% | 3,407 | +6 | +0.18% | $366,665 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 1,395 | +10 | +0.72% | $350,945 |
| VANECK ETF TRUST | FLTR | Other | 0.23% | 13,223 | +640 | +5.09% | $338,649 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.23% | 7,230 | - | - | $337,135 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 2,691 | +1 | +0.04% | $316,105 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 0.21% | 2,297 | - | - | $309,103 |
| VANGUARD INDEX FDS | VTV | Other | 0.21% | 1,410 | +1 | +0.07% | $307,238 |
| NETFLIX INC. | NFLX | Communication Services | 0.20% | 4,020 | - | - | $287,028 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.19% | 1,543 | - | - | $279,144 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.19% | 798 | +2 | +0.25% | $274,600 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.18% | 8,967 | -1,212 | -11.91% | $259,673 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 344 | +1 | +0.29% | $256,873 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 0.16% | 1,625 | +2 | +0.12% | $237,763 |
| ISHARES TR | IEF | Other | 0.16% | 2,474 | +341 | +15.99% | $233,966 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.16% | 4,983 | +4,983 | +100.00% | $233,902 |
| VANECK ETF TRUST | SMH | Other | 0.16% | 351 | +351 | +100.00% | $230,355 |
| SPDR SERIES TRUST | SHM | Other | 0.15% | 4,644 | -34 | -0.73% | $222,769 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.15% | 1,676 | -20 | -1.18% | $220,512 |
| ISHARES SILVER TR | SLV | Other | 0.15% | 4,014 | - | - | $214,629 |
| NUTRIEN LTD | NTR | Basic Materials | 0.15% | 3,395 | -399 | -10.52% | $213,715 |
| AUTODESK INC | ADSK | Technology | 0.14% | 1,043 | -55 | -5.01% | $202,780 |
| HYLIION HOLDINGS CORP | HYLN | Consumer Cyclical | 0.09% | 25,966 | - | - | $135,283 |