Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $19.7M | 13.7% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $10.9M | 7.6% |
| First TR Exchng Traded FD VISMIT UNCO BD ETF | SMIT UNCO BD ETF | $8.89M | 6.2% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $7.56M | 5.2% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $6.86M | 4.8% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $6.13M | 4.2% |
| J P Morgan Exchange Traded FSHORT DURA CORE | SHORT DURA CORE | $5.77M | 4.0% |
| Nvidia CorporationCOM | COM | $4.85M | 3.4% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $4.21M | 2.9% |
| Victory Portfolios IISHS FR CA FL ETF | SHS FR CA FL ETF | $3.93M | 2.7% |
| First TR Exchng Traded FD VIACTV FCTR LGCP | ACTV FCTR LGCP | $3.72M | 2.6% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $3.24M | 2.2% |
| Apple Inc.COM | COM | $2.77M | 1.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.66M | 1.8% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $2.51M | 1.7% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $2.47M | 1.7% |
| First TR Exchange-traded FDFT VEST RIS | FT VEST RIS | $2.18M | 1.5% |
| First TR Exchng Traded FD VIINCOME OPPRTNTES | INCOME OPPRTNTES | $2.13M | 1.5% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $2.07M | 1.4% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $1.85M | 1.3% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $1.82M | 1.3% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $1.74M | 1.2% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $1.56M | 1.1% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $1.55M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.5M | 1.0% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.43M | 1.0% |
| First TR Exch Traded FD IiiMUNI HI INCM ETF | MUNI HI INCM ETF | $1.41M | 1.0% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $1.33M | 0.9% |
| First TR Exchange-traded FDWCM INTL EQUITY | WCM INTL EQUITY | $1.18M | 0.8% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $1.11M | 0.8% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $1.08M | 0.7% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $1.07M | 0.7% |
| Amazon Com Inc.COM | COM | $1.06M | 0.7% |
| First TR Exchange-traded FDSENIOR LN FD | SENIOR LN FD | $975K | 0.7% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $964K | 0.7% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $896K | 0.6% |
| First TR Exch Traded FD IiiPFD SECS INC ETF | PFD SECS INC ETF | $887K | 0.6% |
| Exxon Mobil Corp.COM | COM | $790K | 0.5% |
| First TR Exchange-traded FDWCM DEV WORL ETF | WCM DEV WORL ETF | $779K | 0.5% |
| Walmart Inc.COM | COM | $736K | 0.5% |
| Microsoft Corp.COM | COM | $728K | 0.5% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $720K | 0.5% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $715K | 0.5% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $702K | 0.5% |
| First TR Exchange-traded FDUS EQTY OPPT ETF | US EQTY OPPT ETF | $636K | 0.4% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $634K | 0.4% |
| Tesla Inc.COM | COM | $595K | 0.4% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $575K | 0.4% |
| Alliant Energy Corp.COM | COM | $550K | 0.4% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $519K | 0.4% |
Wisdomtree TRUS QTLY DIV GRT$19.7M
- Class
- US QTLY DIV GRT
- Share
- 13.7%
Vaneck ETF TrustMRNGSTR WDE MOAT$10.9M
- Class
- MRNGSTR WDE MOAT
- Share
- 7.6%
First TR Exchng Traded FD VISMIT UNCO BD ETF$8.89M
- Class
- SMIT UNCO BD ETF
- Share
- 6.2%
Schwab Strategic TRFUNDAMENTAL US L$7.56M
- Class
- FUNDAMENTAL US L
- Share
- 5.2%
Legg Mason ETF InvtFRANKLIN INTL LW$6.86M
- Class
- FRANKLIN INTL LW
- Share
- 4.8%
Goldman Sachs ETF TRS&P 500 PREMIUM$6.13M
- Class
- S&P 500 PREMIUM
- Share
- 4.2%
J P Morgan Exchange Traded FSHORT DURA CORE$5.77M
- Class
- SHORT DURA CORE
- Share
- 4.0%
Nvidia CorporationCOM$4.85M
- Class
- COM
- Share
- 3.4%
First TR Exchange-traded AlpCOM SHS$4.21M
- Class
- COM SHS
- Share
- 2.9%
Victory Portfolios IISHS FR CA FL ETF$3.93M
- Class
- SHS FR CA FL ETF
- Share
- 2.7%
First TR Exchng Traded FD VIACTV FCTR LGCP$3.72M
- Class
- ACTV FCTR LGCP
- Share
- 2.6%
Dimensional ETF TrustUS HIGH PROF ETF$3.24M
- Class
- US HIGH PROF ETF
- Share
- 2.2%
Apple Inc.COM$2.77M
- Class
- COM
- Share
- 1.9%
Vanguard Index FdsS&P 500 ETF SHS$2.66M
- Class
- S&P 500 ETF SHS
- Share
- 1.8%
iShares Gold TRISHARES NEW$2.51M
- Class
- ISHARES NEW
- Share
- 1.7%
Dimensional ETF TrustINTL CORE EQT MK$2.47M
- Class
- INTL CORE EQT MK
- Share
- 1.7%
First TR Exchange-traded FDFT VEST RIS$2.18M
- Class
- FT VEST RIS
- Share
- 1.5%
First TR Exchng Traded FD VIINCOME OPPRTNTES$2.13M
- Class
- INCOME OPPRTNTES
- Share
- 1.5%
First TR Exchange Traded FDRBA INDL ETF$2.07M
- Class
- RBA INDL ETF
- Share
- 1.4%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$1.85M
- Class
- S&P 500 MOMNTM
- Share
- 1.3%
Dimensional ETF TrustEMERGING MKTS VA$1.82M
- Class
- EMERGING MKTS VA
- Share
- 1.3%
Schwab Strategic TRFUNDAMENTAL INTL$1.74M
- Class
- FUNDAMENTAL INTL
- Share
- 1.2%
Alps ETF TRALERIAN MLP$1.56M
- Class
- ALERIAN MLP
- Share
- 1.1%
J P Morgan Exchange Traded FMUNICIPAL ETF$1.55M
- Class
- MUNICIPAL ETF
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$1.5M
- Class
- CAP STK CL A
- Share
- 1.0%
Schwab Strategic TRUS DIVIDEND EQ$1.43M
- Class
- US DIVIDEND EQ
- Share
- 1.0%
First TR Exch Traded FD IiiMUNI HI INCM ETF$1.41M
- Class
- MUNI HI INCM ETF
- Share
- 1.0%
Dimensional ETF TrustUS COR EQU 2 ETF$1.33M
- Class
- US COR EQU 2 ETF
- Share
- 0.9%
First TR Exchange-traded FDWCM INTL EQUITY$1.18M
- Class
- WCM INTL EQUITY
- Share
- 0.8%
American Centy ETF TRUS SML CP VALU$1.11M
- Class
- US SML CP VALU
- Share
- 0.8%
Vanguard World FDMEGA GRWTH IND$1.08M
- Class
- MEGA GRWTH IND
- Share
- 0.7%
Vanguard Intl Equity Index FTT WRLD ST ETF$1.07M
- Class
- TT WRLD ST ETF
- Share
- 0.7%
Amazon Com Inc.COM$1.06M
- Class
- COM
- Share
- 0.7%
First TR Exchange-traded FDSENIOR LN FD$975K
- Class
- SENIOR LN FD
- Share
- 0.7%
First TR Exchange-traded FDCAP STRENGTH ETF$964K
- Class
- CAP STRENGTH ETF
- Share
- 0.7%
Pimco ETF TRMULTISECTOR BD$896K
- Class
- MULTISECTOR BD
- Share
- 0.6%
First TR Exch Traded FD IiiPFD SECS INC ETF$887K
- Class
- PFD SECS INC ETF
- Share
- 0.6%
Exxon Mobil Corp.COM$790K
- Class
- COM
- Share
- 0.5%
First TR Exchange-traded FDWCM DEV WORL ETF$779K
- Class
- WCM DEV WORL ETF
- Share
- 0.5%
Walmart Inc.COM$736K
- Class
- COM
- Share
- 0.5%
Microsoft Corp.COM$728K
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustUS EQUI MARK ETF$720K
- Class
- US EQUI MARK ETF
- Share
- 0.5%
J P Morgan Exchange Traded FULTRA SHRT ETF$715K
- Class
- ULTRA SHRT ETF
- Share
- 0.5%
Dimensional ETF TrustWORLD EX US CORE$702K
- Class
- WORLD EX US CORE
- Share
- 0.5%
First TR Exchange-traded FDUS EQTY OPPT ETF$636K
- Class
- US EQTY OPPT ETF
- Share
- 0.4%
Dimensional ETF TrustWORLD EQUITY ETF$634K
- Class
- WORLD EQUITY ETF
- Share
- 0.4%
Tesla Inc.COM$595K
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS LCAP GR ETF$575K
- Class
- US LCAP GR ETF
- Share
- 0.4%
Alliant Energy Corp.COM$550K
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustUS SMALL CAP ETF$519K
- Class
- US SMALL CAP ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 82 positions by value, with holdings of the same security combined. The 82 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1922884
- File number
- 028-22438
- Options
- 0 call, 0 put
- In the 25 largest
- 78.1%
- Prior quarter
- $132M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 2
Common questions
What are Boyce & Associates Wealth Consulting’s 13F holdings worth?
$144 million across 82 positions for the quarter ended 30 June 2026.
What is Boyce & Associates Wealth Consulting’s largest 13F holding?
WISDOMTREE TR (US QTLY DIV GRT) was the largest position at $19.7 million, or 13.7% of reported 13F value, as of 30 June 2026.
How concentrated is Boyce & Associates Wealth Consulting’s 13F portfolio?
The ten largest positions accounted for 54.7% of reported value and the twenty-five largest for 78.1%, across 82 positions as of 30 June 2026.
Does Form 13F show everything Boyce & Associates Wealth Consulting manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Boyce & Associates Wealth Consulting file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.