Dickmeyer Boyce Financial Management, Inc. Portfolio Stock Holdings
Dickmeyer Boyce Financial Management, Inc. disclosed 129 stock positions valued at approximately $193.0 million in its latest SEC 13F filing. The largest holdings include FIDELITY MERRIMACK STR TR, APPLE INC, and ISHARES TR. 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
- 129
- Portfolio Value
- $193.0M
Holdings by Sector
Dickmeyer Boyce Financial Management, Inc. Portfolio Holdings in Q2 2026
125 holdings in the latest reporting period.
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| 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 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.82% | 10,786 | +786 | +7.86% | $1,581,695 |
| ISHARES TR | IVV | Other | 0.79% | 2,045 | +181 | +9.71% | $1,531,323 |
| WALMART INC | WMT | Consumer Defensive | 0.74% | 12,616 | - | - | $1,428,888 |
| WELLS FARGO & CO | WFC | Financial Services | 0.74% | 17,288 | +2,068 | +13.59% | $1,428,703 |
| PEPSICO INC | PEP | Consumer Defensive | 0.71% | 10,187 | +588 | +6.13% | $1,379,286 |
| ELI LILLY & CO | LLY | Healthcare | 0.70% | 1,132 | - | - | $1,358,252 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.69% | 10,455 | -3 | -0.03% | $1,323,336 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.69% | 10,890 | -195 | -1.76% | $1,322,387 |
| MERCK & CO INC | MRK | Healthcare | 0.67% | 10,129 | +891 | +9.64% | $1,301,543 |
| CATERPILLAR INC | CAT | Industrials | 0.66% | 1,190 | -6 | -0.50% | $1,267,014 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.65% | 23,677 | +5,128 | +27.65% | $1,249,179 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.64% | 34,117 | +201 | +0.59% | $1,232,631 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.61% | 8,564 | -205 | -2.34% | $1,171,704 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.61% | 6,625 | -205 | -3.00% | $1,170,603 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.60% | 62,500 | -895 | -1.41% | $1,158,124 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.57% | 10,064 | +1,260 | +14.31% | $1,104,708 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 0.57% | 5,624 | +427 | +8.22% | $1,099,202 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.56% | 2,135 | +198 | +10.22% | $1,087,473 |
| 3M CO | MMM | Industrials | 0.56% | 6,700 | +8 | +0.12% | $1,084,746 |
| AFLAC INC | AFL | Financial Services | 0.55% | 9,118 | -30 | -0.33% | $1,069,050 |
| ALPHABET INC | GOOGL | Communication Services | 0.55% | 2,981 | +341 | +12.92% | $1,065,262 |
| SYSCO CORP | SYY | Consumer Defensive | 0.54% | 12,582 | -451 | -3.46% | $1,051,577 |
| AMGEN INC | AMGN | Healthcare | 0.54% | 2,893 | +5 | +0.17% | $1,047,762 |
| CHEVRON CORPORATION | CVX | Energy | 0.53% | 6,204 | -454 | -6.82% | $1,028,381 |
| QUALCOMM INC | QCOM | Technology | 0.52% | 5,426 | +1,159 | +27.16% | $1,002,657 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.52% | 4,338 | -282 | -6.10% | $995,416 |
| RIO TINTO PLC | RIO | Basic Materials | 0.50% | 10,159 | +4 | +0.04% | $964,417 |
| NOVARTIS AG | NVS | Healthcare | 0.47% | 5,762 | -245 | -4.08% | $903,033 |
| FASTENAL CO | FAST | Industrials | 0.46% | 18,542 | -12 | -0.06% | $890,592 |
| INVESCO QQQ TR | QQQ | Other | 0.45% | 1,179 | +524 | +80.00% | $868,365 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.44% | 3,127 | +415 | +15.30% | $845,213 |
| WISDOMTREE TR | AIVL | Other | 0.42% | 6,190 | -159 | -2.50% | $811,756 |
| SPDR SERIES TRUST | SDY | Other | 0.42% | 5,330 | -167 | -3.04% | $811,132 |
| PAYCHEX INC | PAYX | Technology | 0.41% | 8,041 | +44 | +0.55% | $790,705 |
| BROADCOM INC | AVGO | Technology | 0.41% | 2,080 | -298 | -12.53% | $785,695 |
| SOUTHERN CO | SO | Utilities | 0.38% | 7,745 | +5 | +0.06% | $741,265 |
| DOMINION ENERGY INC | D | Utilities | 0.38% | 10,784 | +1,838 | +20.55% | $736,438 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.35% | 7,514 | -556 | -6.89% | $681,794 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.35% | 3,600 | +1 | +0.03% | $678,032 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.35% | 7,387 | +11 | +0.15% | $673,650 |
| EMERSON ELEC CO | EMR | Industrials | 0.34% | 4,602 | -205 | -4.26% | $658,717 |
| COCA COLA CO | KO | Consumer Defensive | 0.33% | 7,929 | +6 | +0.08% | $644,428 |
| TC ENERGY CORP | TRP | Energy | 0.33% | 9,716 | -357 | -3.54% | $644,068 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.33% | 1,548 | +207 | +15.44% | $643,338 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.32% | 666 | +102 | +18.09% | $623,370 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.31% | 2,863 | -37 | -1.28% | $589,752 |
| PFIZER INC | PFE | Healthcare | 0.31% | 24,471 | +1,547 | +6.75% | $589,251 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.29% | 5,271 | +1,044 | +24.70% | $566,668 |
| BANK OF AMER CORP | BAC | Financial Services | 0.29% | 9,855 | +14 | +0.14% | $561,521 |
| MEDTRONIC PLC | MDT | Other | 0.29% | 7,063 | +1,199 | +20.45% | $552,528 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.28% | 11,471 | +966 | +9.20% | $549,916 |
| INTEL CORP | INTC | Technology | 0.28% | 3,931 | -3,360 | -46.08% | $548,950 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.28% | 15,776 | +15,776 | +100.00% | $533,872 |
| CVS HEALTH CORP | CVS | Healthcare | 0.28% | 5,150 | -22 | -0.43% | $532,768 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.27% | 5,396 | +992 | +22.52% | $514,970 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 962 | +250 | +35.11% | $481,375 |
| FORD MTR CO | F | Consumer Cyclical | 0.25% | 34,438 | +120 | +0.35% | $478,683 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 836 | +30 | +3.72% | $471,106 |
| WELLTOWER INC | WELL | Real Estate | 0.24% | 2,062 | -4 | -0.19% | $467,995 |
| PUBLIC STORAGE | PSA | Real Estate | 0.23% | 1,412 | +434 | +44.38% | $449,425 |
| TEXAS INSTRS INC | TXN | Technology | 0.23% | 1,500 | +1,500 | +100.00% | $447,105 |
| HASBRO INC | HAS | Consumer Cyclical | 0.22% | 5,241 | +9 | +0.17% | $432,857 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.22% | 5,941 | +1,620 | +37.49% | $432,701 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.21% | 4,489 | +11 | +0.25% | $411,527 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.21% | 15,887 | -1,686 | -9.59% | $411,479 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.20% | 3,619 | -334 | -8.45% | $387,219 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.20% | 1,619 | +1 | +0.06% | $385,879 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.20% | 4,373 | - | - | $379,751 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.20% | 10,235 | -509 | -4.74% | $377,346 |
| ORACLE CORP | ORCL | Technology | 0.19% | 2,520 | +118 | +4.91% | $369,302 |