Dickmeyer Boyce Financial Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Dickmeyer Boyce Financial Management, Inc. disclosed 129 stock positions valued at approximately $192.99M as of quarter-end June 30, 2026. The largest holdings include FIDELITY MERRIMACK STR TR, APPLE INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $192.99M
Holdings by Sector
Dickmeyer Boyce Financial Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.96% | 252,970 | +11,574 | +4.79% | $11,507,599 |
| APPLE INC | AAPL | Technology | 4.71% | 31,394 | +44 | +0.14% | $9,084,199 |
| ISHARES TR | IWR | Other | 3.91% | 68,403 | +1,346 | +2.01% | $7,546,202 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.88% | 236,152 | +9,383 | +4.14% | $7,488,376 |
| WISDOMTREE TR | DON | Other | 3.65% | 124,755 | +1,054 | +0.85% | $7,051,165 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.45% | 42,146 | +1,616 | +3.99% | $6,660,373 |
| VANGUARD MUN BD FDS | VTEB | Other | 3.19% | 121,565 | +14,596 | +13.65% | $6,148,733 |
| MICROSOFT CORP | MSFT | Technology | 3.06% | 15,818 | +917 | +6.15% | $5,900,611 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.82% | 21,392 | -627 | -2.85% | $5,432,959 |
| WISDOMTREE TR | DGRW | Other | 2.77% | 55,899 | +3,086 | +5.84% | $5,345,029 |
| ABBVIE INC | ABBV | Healthcare | 2.01% | 15,383 | -301 | -1.92% | $3,870,986 |
| VANGUARD INDEX FDS | VTV | Other | 1.98% | 17,553 | +38 | +0.22% | $3,825,305 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.90% | 11,209 | -32 | -0.28% | $3,668,903 |
| CISCO SYS INC | CSCO | Technology | 1.76% | 28,986 | -1,571 | -5.14% | $3,404,705 |
| WISDOMTREE TR | DLN | Other | 1.72% | 34,363 | +4,035 | +13.30% | $3,309,888 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.69% | 33,217 | +5,176 | +18.46% | $3,261,939 |
| VANGUARD MALVERN FDS | VCRB | Other | 1.66% | 41,597 | +7,578 | +22.28% | $3,212,634 |
| NVIDIA CORPORATION | NVDA | Technology | 1.61% | 15,573 | +1,033 | +7.10% | $3,115,969 |
| WISDOMTREE TR | DES | Other | 1.59% | 75,255 | +1,239 | +1.67% | $3,061,387 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.50% | 28,387 | +138 | +0.49% | $2,900,890 |
| ALPHABET INC | GOOG | Communication Services | 1.38% | 7,511 | +183 | +2.50% | $2,653,961 |
| WISDOMTREE TR | DGRS | Other | 1.33% | 43,205 | +890 | +2.10% | $2,564,399 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.32% | 10,700 | +928 | +9.50% | $2,550,238 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.30% | 59,291 | +1,429 | +2.47% | $2,510,394 |
| REALTY INCOME CORP | O | Real Estate | 1.13% | 35,313 | +1,420 | +4.19% | $2,187,966 |
| SCHWAB STRATEGIC TR | FNDA | Other | 1.12% | 56,698 | +6,436 | +12.80% | $2,157,922 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.89% | 6,359 | +247 | +4.04% | $1,719,977 |
| WISDOMTREE TR | DHS | Other | 0.88% | 14,996 | +2,323 | +18.33% | $1,704,817 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.85% | 3,436 | -114 | -3.21% | $1,640,712 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.84% | 21,746 | +5,081 | +30.49% | $1,630,045 |
Showing 30 of 129 holdings in the latest reporting period.