Holders — by stockHoldings — by fund
Dickmeyer Boyce Financial Management, 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 0002038325
$193.0M
disclosed book value
129
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 129 · 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 | FBNDFIDELITY MERRIMACK STR TR | 252,970 | $11.5M | 6% |
| 2 | AAPLAPPLE INC | 31,394 | $9.1M | 4.7% |
| 3 | IWRISHARES TR | 68,403 | $7.5M | 3.9% |
| 4 | SCHDSCHWAB STRATEGIC TR | 236,152 | $7.5M | 3.9% |
| 5 | DONWISDOMTREE TR | 124,755 | $7.1M | 3.7% |
| 6 | VYMVANGUARD WHITEHALL FDS | 42,146 | $6.7M | 3.5% |
| 7 | VTEBVANGUARD MUN BD FDS | 121,565 | $6.1M | 3.2% |
| 8 | MSFTMICROSOFT CORP | 15,818 | $5.9M | 3.1% |
| 9 | JNJJOHNSON & JOHNSON | 21,392 | $5.4M | 2.8% |
| 10 | DGRWWISDOMTREE TR | 55,899 | $5.3M | 2.8% |
| 11 | ABBVABBVIE INC | 15,383 | $3.9M | 2% |
| 12 | VTVVANGUARD INDEX FDS | 17,553 | $3.8M | 2% |
| 13 | JPMJPMORGAN CHASE & CO | 11,209 | $3.7M | 1.9% |
| 14 | CSCOCISCO SYS INC | 28,986 | $3.4M | 1.8% |
| 15 | DLNWISDOMTREE TR | 34,363 | $3.3M | 1.7% |
| 16 | VYMIVANGUARD WHITEHALL FDS | 33,217 | $3.3M | 1.7% |
| 17 | VCRBVANGUARD MALVERN FDS | 41,597 | $3.2M | 1.7% |
| 18 | NVDANVIDIA CORPORATION | 15,573 | $3.1M | 1.6% |
| 19 | DESWISDOMTREE TR | 75,255 | $3.1M | 1.6% |
| 20 | SBUXSTARBUCKS CORP | 28,387 | $2.9M | 1.5% |
| 21 | GOOGALPHABET INC | 7,511 | $2.7M | 1.4% |
| 22 | DGRSWISDOMTREE TR | 43,205 | $2.6M | 1.3% |
| 23 | AMZNAMAZON COM INC | 10,700 | $2.6M | 1.3% |
| 24 | VZVERIZON COMMUNICATIONS INC | 59,291 | $2.5M | 1.3% |
| 25 | OREALTY INCOME CORP | 35,313 | $2.2M | 1.1% |
| 26 | FNDASCHWAB STRATEGIC TR | 56,698 | $2.2M | 1.1% |
| 27 | ITWILLINOIS TOOL WKS INC | 6,359 | $1.7M | 0.9% |
| 28 | DHSWISDOMTREE TR | 14,996 | $1.7M | 0.9% |
| 29 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,436 | $1.6M | 0.9% |
| 30 | JHMMJOHN HANCOCK EXCHANGE TRADED | 21,746 | $1.6M | 0.8% |
| 31 | PGPROCTER & GAMBLE CO | 10,786 | $1.6M | 0.8% |
| 32 | IVVISHARES TR | 2,045 | $1.5M | 0.8% |
| 33 | WMTWALMART INC | 12,616 | $1.4M | 0.7% |
| 34 | WFCWELLS FARGO & CO | 17,288 | $1.4M | 0.7% |
| 35 | PEPPEPSICO INC | 10,187 | $1.4M | 0.7% |
| 36 | LLYELI LILLY & CO | 1,132 | $1.4M | 0.7% |
| 37 | DUKDUKE ENERGY CORP NEW | 10,455 | $1.3M | 0.7% |
| 38 | TDTORONTO DOMINION BK ONT | 10,890 | $1.3M | 0.7% |
| 39 | MRKMERCK & CO INC | 10,129 | $1.3M | 0.7% |
| 40 | CATCATERPILLAR INC | 1,190 | $1.3M | 0.7% |
| 41 | FNDFSCHWAB STRATEGIC TR | 23,677 | $1.2M | 0.6% |
| 42 | SCHASCHWAB STRATEGIC TR | 34,117 | $1.2M | 0.6% |
| 43 | AEPAMERICAN ELEC PWR CO INC | 8,564 | $1.2M | 0.6% |
| 44 | BMOBANK MONTREAL MEDIUM | 6,625 | $1.2M | 0.6% |
| 45 | ARCCARES CAPITAL CORP | 62,500 | $1.2M | 0.6% |
| 46 | KMBKIMBERLY-CLARK CORP | 10,064 | $1.1M | 0.6% |
| 47 | VTWVVANGUARD SCOTTSDALE FDS | 5,624 | $1.1M | 0.6% |
| 48 | LMTLOCKHEED MARTIN CORP | 2,135 | $1.1M | 0.6% |
| 49 | MMM3M CO | 6,700 | $1.1M | 0.6% |
| 50 | AFLAFLAC INC | 9,118 | $1.1M | 0.6% |
| 51 | GOOGLALPHABET INC | 2,981 | $1.1M | 0.6% |
| 52 | SYYSYSCO CORP | 12,582 | $1.1M | 0.5% |
| 53 | AMGNAMGEN INC | 2,893 | $1.0M | 0.5% |
| 54 | CVXCHEVRON CORPORATION | 6,204 | $1.0M | 0.5% |
| 55 | QCOMQUALCOMM INC | 5,426 | $1.0M | 0.5% |
| 56 | STLDSTEEL DYNAMICS INC | 4,338 | $995,416 | 0.5% |
| 57 | RIORIO TINTO PLC | 10,159 | $964,417 | 0.5% |
| 58 | NVSNOVARTIS AG | 5,762 | $903,033 | 0.5% |
| 59 | FASTFASTENAL CO | 18,542 | $890,592 | 0.5% |
| 60 | QQQINVESCO QQQ TR | 1,179 | $868,365 | 0.4% |
| 61 | MCDMCDONALDS CORP | 3,127 | $845,213 | 0.4% |
| 62 | AIVLWISDOMTREE TR | 6,190 | $811,756 | 0.4% |
| 63 | SDYSPDR SERIES TRUST | 5,330 | $811,132 | 0.4% |
| 64 | PAYXPAYCHEX INC | 8,041 | $790,705 | 0.4% |
| 65 | AVGOBROADCOM INC | 2,080 | $785,695 | 0.4% |
| 66 | SOSOUTHERN CO | 7,745 | $741,265 | 0.4% |
| 67 | DDOMINION ENERGY INC | 10,784 | $736,438 | 0.4% |
| 68 | ABTABBOTT LABORATORIES | 7,514 | $681,794 | 0.4% |
| 69 | CHRWC H ROBINSON WORLDWIDE IN | 3,600 | $678,032 | 0.4% |
| 70 | MCHPMICROCHIP TECHNOLOGY INC. | 7,387 | $673,650 | 0.3% |
| 71 | EMREMERSON ELEC CO | 4,602 | $658,717 | 0.3% |
| 72 | KOCOCA COLA CO | 7,929 | $644,428 | 0.3% |
| 73 | TRPTC ENERGY CORP | 9,716 | $644,068 | 0.3% |
| 74 | UNHUNITEDHEALTH GROUP INC | 1,548 | $643,338 | 0.3% |
| 75 | COSTCOSTCO WHOLESALE CORPORATION | 666 | $623,370 | 0.3% |
| 76 | DRIDARDEN RESTAURANTS INC | 2,863 | $589,752 | 0.3% |
| 77 | PFEPFIZER INC | 24,471 | $589,251 | 0.3% |
| 78 | UPSUNITED PARCEL SVCS INC | 5,271 | $566,668 | 0.3% |
| 79 | BACBANK OF AMER CORP | 9,855 | $561,521 | 0.3% |
| 80 | MEDTRONIC PLC | 7,063 | $552,528 | 0.3% |
| 81 | NVONOVO-NORDISK A S | 11,471 | $549,916 | 0.3% |
| 82 | INTCINTEL CORP | 3,931 | $548,950 | 0.3% |
| 83 | SCHGSCHWAB STRATEGIC TR | 15,776 | $533,872 | 0.3% |
| 84 | CVSCVS HEALTH CORP | 5,150 | $532,768 | 0.3% |
| 85 | CLXCLOROX CO DEL | 5,396 | $514,970 | 0.3% |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 962 | $481,375 | 0.2% |
| 87 | FFORD MTR CO | 34,438 | $478,683 | 0.2% |
| 88 | METAMETA PLATFORMS INC | 836 | $471,106 | 0.2% |
| 89 | ULUNILEVER PLC | 7,816 | $469,924 | 0.2% |
| 90 | WELLWELLTOWER INC | 2,062 | $467,995 | 0.2% |
| 91 | MFSGMFS ACTIVE EXCHANGE TRADED F | 15,400 | $466,115 | 0.2% |
| 92 | OAKMHARRIS OAKMARK ETF TRUST | 16,348 | $460,518 | 0.2% |
| 93 | PSAPUBLIC STORAGE | 1,412 | $449,425 | 0.2% |
| 94 | TXNTEXAS INSTRS INC | 1,500 | $447,105 | 0.2% |
| 95 | HASHASBRO INC | 5,241 | $432,857 | 0.2% |
| 96 | OMCOMNICOM GROUP INC | 5,941 | $432,701 | 0.2% |
| 97 | CLCOLGATE PALMOLIVE CO | 4,489 | $411,527 | 0.2% |
| 98 | ONBOLD NATL BANCORP IND | 15,887 | $411,479 | 0.2% |
| 99 | PNWPINNACLE WEST CAP CORP | 3,619 | $387,219 | 0.2% |
| 100 | PKGPACKAGING CORP AMER | 1,619 | $385,879 | 0.2% |
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.