Holders — by stockHoldings — by fund
Boyce & Associates Wealth Consulting, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001922884
$144.2M
disclosed book value
82
positions
13.7%
largest position share
Positions, as of 2026-06-30
top 82 of 82 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 206,369 | $19.7M | 13.7% |
| 2 | MOATVANECK ETF TRUST | 105,069 | $10.9M | 7.6% |
| 3 | UCONFIRST TR EXCHNG TRADED FD VI | 357,500 | $8.9M | 6.2% |
| 4 | FNDXSCHWAB STRATEGIC TR | 243,240 | $7.6M | 5.2% |
| 5 | LVHILEGG MASON ETF INVT | 169,039 | $6.9M | 4.8% |
| 6 | GPIXGOLDMAN SACHS ETF TR | 110,235 | $6.1M | 4.2% |
| 7 | JSCPJ P MORGAN EXCHANGE TRADED F | 122,458 | $5.8M | 4% |
| 8 | NVDANVIDIA CORPORATION | 24,246 | $4.9M | 3.4% |
| 9 | FTCFIRST TR EXCHANGE-TRADED ALP | 21,706 | $4.2M | 2.9% |
| 10 | VFLOVICTORY PORTFOLIOS II | 85,992 | $3.9M | 2.7% |
| 11 | AFLGFIRST TR EXCHNG TRADED FD VI | 85,564 | $3.7M | 2.6% |
| 12 | DUHPDIMENSIONAL ETF TRUST | 77,749 | $3.2M | 2.2% |
| 13 | AAPLAPPLE INC | 9,577 | $2.8M | 1.9% |
| 14 | VOOVANGUARD INDEX FDS | 3,872 | $2.7M | 1.8% |
| 15 | IAUISHARES GOLD TR | 33,248 | $2.5M | 1.7% |
| 16 | DFAIDIMENSIONAL ETF TRUST | 59,819 | $2.5M | 1.7% |
| 17 | RDVIFIRST TR EXCHANGE-TRADED FD | 74,107 | $2.2M | 1.5% |
| 18 | FCEFFIRST TR EXCHNG TRADED FD VI | 88,372 | $2.1M | 1.5% |
| 19 | AIRRFIRST TR EXCHANGE TRADED FD | 15,535 | $2.1M | 1.4% |
| 20 | SPMOINVESCO EXCH TRADED FD TR II | 11,443 | $1.8M | 1.3% |
| 21 | DFEVDIMENSIONAL ETF TRUST | 42,639 | $1.8M | 1.3% |
| 22 | FNDFSCHWAB STRATEGIC TR | 33,023 | $1.7M | 1.2% |
| 23 | AMLPALPS ETF TR | 30,166 | $1.6M | 1.1% |
| 24 | JMUBJ P MORGAN EXCHANGE TRADED F | 30,524 | $1.5M | 1.1% |
| 25 | GOOGLALPHABET INC | 4,187 | $1.5M | 1% |
| 26 | SCHDSCHWAB STRATEGIC TR | 44,999 | $1.4M | 1% |
| 27 | FMHIFIRST TR EXCH TRADED FD III | 29,177 | $1.4M | 1% |
| 28 | DFACDIMENSIONAL ETF TRUST | 29,968 | $1.3M | 0.9% |
| 29 | WCMIFIRST TR EXCHANGE-TRADED FD | 60,539 | $1.2M | 0.8% |
| 30 | AVUVAMERICAN CENTY ETF TR | 8,858 | $1.1M | 0.8% |
| 31 | MGKVANGUARD WORLD FD | 12,255 | $1.1M | 0.7% |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 6,791 | $1.1M | 0.7% |
| 33 | AMZNAMAZON COM INC | 4,427 | $1.1M | 0.7% |
| 34 | FTSLFIRST TR EXCHANGE-TRADED FD | 21,790 | $975,093 | 0.7% |
| 35 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,261 | $963,749 | 0.7% |
| 36 | PYLDPIMCO ETF TR | 33,783 | $895,925 | 0.6% |
| 37 | FPEFIRST TR EXCH TRADED FD III | 49,597 | $886,794 | 0.6% |
| 38 | EXMOCEXXON MOBIL CORP | 5,777 | $789,785 | 0.5% |
| 39 | WCMEFIRST TR EXCHANGE-TRADED FD | 39,761 | $779,435 | 0.5% |
| 40 | WMTWALMART INC | 6,502 | $736,422 | 0.5% |
| 41 | MSFTMICROSOFT CORP | 1,951 | $727,736 | 0.5% |
| 42 | DFUSDIMENSIONAL ETF TRUST | 8,786 | $719,893 | 0.5% |
| 43 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,143 | $715,219 | 0.5% |
| 44 | DFAXDIMENSIONAL ETF TRUST | 19,067 | $702,428 | 0.5% |
| 45 | FPXFIRST TR EXCHANGE-TRADED FD | 3,086 | $636,214 | 0.4% |
| 46 | DFAWDIMENSIONAL ETF TRUST | 7,664 | $634,487 | 0.4% |
| 47 | TSLATESLA INC | 1,414 | $594,728 | 0.4% |
| 48 | SCHGSCHWAB STRATEGIC TR | 17,000 | $575,266 | 0.4% |
| 49 | LNTALLIANT ENERGY CORP | 7,206 | $549,746 | 0.4% |
| 50 | DFASDIMENSIONAL ETF TRUST | 6,297 | $518,505 | 0.4% |
| 51 | FNDASCHWAB STRATEGIC TR | 13,566 | $516,322 | 0.4% |
| 52 | DFEMDIMENSIONAL ETF TRUST | 12,203 | $495,917 | 0.3% |
| 53 | CHART INDS INC | 2,150 | $449,221 | 0.3% |
| 54 | AVGOBROADCOM INC | 1,045 | $394,640 | 0.3% |
| 55 | GLDMWORLD GOLD TR | 4,931 | $391,620 | 0.3% |
| 56 | NOBLPROSHARES TR | 6,617 | $371,618 | 0.3% |
| 57 | FSKFS KKR CAP CORP | 35,298 | $370,629 | 0.3% |
| 58 | MUBISHARES TR | 3,407 | $366,665 | 0.3% |
| 59 | ABBVABBVIE INC | 1,395 | $350,945 | 0.2% |
| 60 | FLTRVANECK ETF TRUST | 13,223 | $338,649 | 0.2% |
| 61 | DFSUDIMENSIONAL ETF TRUST | 7,230 | $337,135 | 0.2% |
| 62 | CSCOCISCO SYS INC | 2,691 | $316,105 | 0.2% |
| 63 | SKYYFIRST TR EXCHANGE-TRADED FD | 2,297 | $309,103 | 0.2% |
| 64 | VTVVANGUARD INDEX FDS | 1,410 | $307,238 | 0.2% |
| 65 | NFLXNETFLIX INC. | 4,020 | $287,028 | 0.2% |
| 66 | PMPHILIP MORRIS INTL INC | 1,543 | $279,144 | 0.2% |
| 67 | SHWSHERWIN WILLIAMS CO | 798 | $274,600 | 0.2% |
| 68 | VNOMVIPER ENERGY INC | 6,367 | $269,961 | 0.2% |
| 69 | SCHBSCHWAB STRATEGIC TR | 8,967 | $259,673 | 0.2% |
| 70 | SPYSTATE STR SPDR S&P 500 ETF T | 344 | $256,873 | 0.2% |
| 71 | ONEOSPDR SERIES TRUST | 1,668 | $255,032 | 0.2% |
| 72 | FNXFIRST TR EXCHANGE-TRADED ALP | 1,625 | $237,763 | 0.2% |
| 73 | IEFISHARES TR | 2,474 | $233,966 | 0.2% |
| 74 | JCPBJ P MORGAN EXCHANGE TRADED F | 4,983 | $233,902 | 0.2% |
| 75 | SMHVANECK ETF TRUST | 351 | $230,355 | 0.2% |
| 76 | SHMSPDR SERIES TRUST | 4,644 | $222,769 | 0.2% |
| 77 | AWKAMERICAN WTR WKS CO INC NEW | 1,676 | $220,512 | 0.2% |
| 78 | ACYNFIRST TR EXCHANGE-TRADED FD | 10,344 | $215,045 | 0.1% |
| 79 | SLVISHARES SILVER TR | 4,014 | $214,629 | 0.1% |
| 80 | NTRNUTRIEN LTD | 3,395 | $213,715 | 0.1% |
| 81 | ADSKAUTODESK INC | 1,043 | $202,780 | 0.1% |
| 82 | HYLNHYLIION HOLDINGS CORP | 25,966 | $135,283 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.