Dickmeyer Boyce Financial Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Dickmeyer Boyce Financial Management, Inc. disclosed 127 stock positions valued at approximately $195.35M as of quarter-end September 30, 2026. The largest holdings include FIDELITY MERRIMACK STR TR, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $195.35M
Holdings by Sector
Dickmeyer Boyce Financial Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.84% | 263,383 | +10,413 | +4.12% | $11,404,492 |
| APPLE INC | AAPL | Technology | 5.33% | 31,265 | -129 | -0.41% | $10,412,015 |
| MICROSOFT CORP | MSFT | Technology | 4.17% | 15,901 | +83 | +0.52% | $8,155,727 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.02% | 241,399 | +5,247 | +2.22% | $7,852,724 |
| ISHARES TR | IWR | Other | 3.78% | 69,277 | +874 | +1.28% | $7,392,530 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.48% | 43,847 | +1,701 | +4.04% | $6,805,072 |
| WISDOMTREE TR | DON | Other | 3.47% | 125,724 | +969 | +0.78% | $6,782,818 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.86% | 21,126 | -266 | -1.24% | $5,592,941 |
| WISDOMTREE TR | DGRW | Other | 2.80% | 56,253 | +354 | +0.63% | $5,470,015 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.53% | 104,240 | -17,325 | -14.25% | $4,936,811 |
| VANGUARD INDEX FDS | VTV | Other | 2.12% | 19,185 | +1,632 | +9.30% | $4,145,530 |
| ABBVIE INC | ABBV | Healthcare | 2.04% | 15,232 | -151 | -0.98% | $3,984,610 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 2.04% | 39,368 | +6,151 | +18.52% | $3,981,267 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.89% | 11,185 | -24 | -0.21% | $3,700,467 |
| NVIDIA CORPORATION | NVDA | Technology | 1.82% | 15,608 | +35 | +0.22% | $3,564,517 |
| WISDOMTREE TR | DLN | Other | 1.80% | 36,183 | +1,820 | +5.30% | $3,516,945 |
| VANGUARD MALVERN FDS | VCRB | Other | 1.71% | 45,493 | +3,896 | +9.37% | $3,349,209 |
| CISCO SYS INC | CSCO | Technology | 1.56% | 28,314 | -672 | -2.32% | $3,047,476 |
| WISDOMTREE TR | DES | Other | 1.52% | 78,200 | +2,945 | +3.91% | $2,963,785 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.39% | 59,371 | +80 | +0.13% | $2,723,359 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.39% | 10,890 | +190 | +1.78% | $2,713,244 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.37% | 28,516 | +129 | +0.45% | $2,679,399 |
| ALPHABET INC | GOOG | Communication Services | 1.30% | 7,432 | -79 | -1.05% | $2,532,362 |
| WISDOMTREE TR | DGRS | Other | 1.24% | 43,241 | +36 | +0.08% | $2,419,164 |
| SCHWAB STRATEGIC TR | FNDA | Other | 1.08% | 60,421 | +3,723 | +6.57% | $2,114,750 |
| REALTY INCOME CORP | O | Real Estate | 0.97% | 34,756 | -557 | -1.58% | $1,887,269 |
| WISDOMTREE TR | DHS | Other | 0.90% | 15,664 | +668 | +4.45% | $1,753,898 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.89% | 32,276 | +8,599 | +36.32% | $1,734,855 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.86% | 23,519 | +1,773 | +8.15% | $1,681,575 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.83% | 6,309 | -50 | -0.79% | $1,623,197 |
Showing 30 of 127 holdings in the latest reporting period.