Boyce & Associates Wealth Consulting, Inc. Portfolio Stock Holdings
Boyce & Associates Wealth Consulting, Inc. disclosed 80 stock positions valued at approximately $132.0 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 March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 80
- Portfolio Value
- $132.0M
Holdings by Sector
Boyce & Associates Wealth Consulting, Inc. Portfolio Holdings in Q1 2026
75 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | DGRW | Other | 13.51% | 203,008 | +9,978 | +5.17% | $17,832,194 |
| VANECK ETF TRUST | MOAT | Other | 7.51% | 102,596 | -794 | -0.77% | $9,921,003 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 6.66% | 355,244 | -5,872 | -1.63% | $8,799,392 |
| LEGG MASON ETF INVT | LVHI | Other | 5.07% | 165,056 | -9,287 | -5.33% | $6,691,352 |
| SCHWAB STRATEGIC TR | FNDX | Other | 4.98% | 236,154 | +6,689 | +2.92% | $6,576,892 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 4.28% | 119,361 | +119,361 | +100.00% | $5,645,775 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 4.10% | 108,097 | -7,808 | -6.74% | $5,409,193 |
| NVIDIA CORPORATION | NVDA | Technology | 3.37% | 25,515 | +203 | +0.80% | $4,449,836 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 2.47% | 21,127 | +9,060 | +75.08% | $3,256,616 |
| VICTORY PORTFOLIOS II | VFLO | Other | 2.40% | 80,403 | +80,403 | +100.00% | $3,174,314 |
| ISHARES GOLD TR | IAU | Other | 2.13% | 31,925 | +4,518 | +16.48% | $2,814,508 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.08% | 74,618 | +23 | +0.03% | $2,742,957 |
| APPLE INC | AAPL | Technology | 1.85% | 9,629 | -115 | -1.18% | $2,443,618 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.64% | 55,630 | +977 | +1.79% | $2,167,356 |
| WALMART INC | WMT | Consumer Defensive | 1.45% | 15,445 | +11,917 | +337.78% | $1,919,565 |
| VANGUARD INDEX FDS | VOO | Other | 1.45% | 3,203 | +738 | +29.94% | $1,914,112 |
| FIRST TR EXCHNG TRADED FD VI | FCEF | Other | 1.43% | 84,131 | +23,445 | +38.63% | $1,893,360 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 1.40% | 72,141 | +7,830 | +12.18% | $1,843,215 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.24% | 14,752 | +6,060 | +69.72% | $1,634,228 |
| ALPS ETF TR | AMLP | Other | 1.17% | 29,301 | -2,383 | -7.52% | $1,542,403 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.16% | 31,307 | +12,824 | +69.38% | $1,531,836 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.14% | 30,197 | +1,570 | +5.48% | $1,509,568 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 1.14% | 42,037 | -2,233 | -5.04% | $1,504,087 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 1.08% | 29,877 | +6,375 | +27.13% | $1,420,353 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.01% | 43,562 | +988 | +2.32% | $1,336,477 |
| MICROSOFT CORP | MSFT | Technology | 0.99% | 3,523 | +3,089 | +711.75% | $1,304,199 |
| ALPHABET INC | GOOGL | Communication Services | 0.91% | 4,165 | -172 | -3.97% | $1,197,712 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.82% | 11,683 | -20,319 | -63.49% | $1,083,714 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.81% | 27,670 | +4,626 | +20.07% | $1,075,239 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.78% | 9,225 | -5,142 | -35.79% | $1,034,269 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.75% | 7,191 | -388 | -5.12% | $994,637 |
| EXXON MOBIL CORP | XOM | Energy | 0.74% | 5,776 | +4,077 | +239.96% | $979,917 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.72% | 21,243 | +2,614 | +14.03% | $951,698 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 4,420 | +103 | +2.39% | $920,451 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.69% | 8,267 | +164 | +2.02% | $913,223 |
| PIMCO ETF TR | PYLD | Other | 0.67% | 33,702 | +33,702 | +100.00% | $882,992 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.67% | 13,730 | +13,730 | +100.00% | $879,801 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.65% | 17,015 | -80,146 | -82.49% | $861,136 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.64% | 47,762 | +8,131 | +20.52% | $847,771 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.49% | 18,968 | +17 | +0.09% | $644,332 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.47% | 8,768 | +42 | +0.48% | $621,743 |
| TESLA INC | TSLA | Consumer Cyclical | 0.45% | 1,581 | +70 | +4.63% | $587,737 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.43% | 7,616 | +19 | +0.25% | $561,938 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.39% | 8,507 | +8,507 | +100.00% | $521,158 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.39% | 7,206 | +7,206 | +100.00% | $517,103 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.38% | 17,098 | +22 | +0.13% | $498,068 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.37% | 3,086 | -53 | -1.69% | $490,035 |
| WORLD GOLD TR | GLDM | Other | 0.35% | 4,931 | - | - | $457,054 |
| CHART INDS INC | GTLS | Industrials | 0.34% | 2,200 | - | - | $454,850 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.34% | 6,285 | -87 | -1.37% | $447,075 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.31% | 12,754 | -841 | -6.19% | $413,627 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.30% | 11,325 | +689 | +6.48% | $391,281 |
| NETFLIX INC. | NFLX | Communication Services | 0.29% | 4,020 | -29 | -0.72% | $386,523 |
| PROSHARES TR | NOBL | Other | 0.28% | 3,510 | -126 | -3.47% | $372,050 |
| ISHARES TR | MUB | Other | 0.27% | 3,401 | +5 | +0.15% | $360,964 |
| FS KKR CAP CORP | FSK | Financial Services | 0.27% | 35,248 | - | - | $358,825 |
| BROADCOM INC | AVGO | Technology | 0.24% | 1,044 | -14 | -1.32% | $323,139 |
| VANECK ETF TRUST | FLTR | Other | 0.24% | 12,583 | +1,087 | +9.46% | $320,621 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 1,385 | +153 | +12.42% | $301,222 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.23% | 7,230 | - | - | $297,081 |
| NUTRIEN LTD | NTR | Basic Materials | 0.22% | 3,794 | -100 | -2.57% | $286,295 |
| VANGUARD INDEX FDS | VTV | Other | 0.21% | 1,409 | -15 | -1.05% | $276,501 |
| ISHARES SILVER TR | SLV | Other | 0.21% | 4,014 | - | - | $273,514 |
| AUTODESK INC | ADSK | Technology | 0.20% | 1,098 | -59 | -5.10% | $262,861 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.19% | 10,179 | -979 | -8.77% | $255,505 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.19% | 1,543 | +1,543 | +100.00% | $255,120 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.19% | 796 | +2 | +0.25% | $254,998 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 0.19% | 2,297 | - | - | $251,215 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.17% | 1,696 | +110 | +6.94% | $230,840 |
| SPDR SERIES TRUST | SHM | Other | 0.17% | 4,678 | +33 | +0.71% | $223,727 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 343 | +1 | +0.29% | $223,140 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 2,690 | +2,690 | +100.00% | $208,739 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 0.16% | 1,623 | -35 | -2.11% | $208,117 |
| ISHARES TR | IEF | Other | 0.15% | 2,133 | +3 | +0.14% | $203,574 |
| HYLIION HOLDINGS CORP | HYLN | Consumer Cyclical | 0.03% | 25,966 | - | - | $45,700 |