2026 Q2 Portfolio Activity
In 2026 Q2, Boyce & Associates Wealth Consulting, Inc. maintained a portfolio of 84 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.75% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 24.0%. The fund also reduced its exposure to WALMART INC by 57.9%.
Position History
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Boyce & Associates Wealth Consulting, Inc.
Round Rock, TX
Registered Investment Advisor (RIA)
AUM $144M
Total Positions
84
Quarter
2026 Q2
Top Holding
DGRW (13.7%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
Boyce & Associates Wealth Consulting, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRW
WISDOMTREE TR
|
ETF | 13.68% | 13.51% |
#1
Prev: #1
|
6.5 |
—
|
3,361 | 1.7% |
P
S
|
206,369 | $19,732,968 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 7.57% | 7.51% |
#2
Prev: #2
|
5.0 |
—
|
2,473 | 2.4% |
P
S
|
105,069 | $10,921,501 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 6.17% | 6.66% |
#3
Prev: #3
|
4.0 |
—
|
2,256 | 0.6% |
P
S
|
357,500 | $8,894,593 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 5.24% | 4.98% |
#4
1
Prev: #5
|
3.1 |
—
|
7,086 | 3.0% |
P
S
|
243,240 | $7,564,775 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 4.76% | 5.07% |
#5
1
Prev: #4
|
2.9 |
—
|
3,983 | 2.4% |
P
S
|
169,039 | $6,860,465 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 4.25% | 4.10% |
#6
1
Prev: #7
|
2.2 |
—
|
2,138 | 2.0% |
P
S
|
110,235 | $6,125,785 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 4.00% | 4.28% |
#7
1
Prev: #6
|
2.1 |
—
|
3,097 | 2.6% |
P
S
|
122,458 | $5,773,286 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.36% | 3.37% |
#8
Prev: #8
|
1.8 |
—
|
-1,269 | -5.0% |
P
S
|
24,246 | $4,851,418 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FTC
FIRST TR EXCHAN...
|
ETF | 2.92% | 2.47% |
#9
Prev: #9
|
1.7 |
—
|
579 | 2.7% |
P
S
|
21,706 | $4,205,962 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 2.73% | 2.40% |
#10
1
Prev: #11
|
3.1 |
—
|
5,589 | 7.0% |
P
S
|
85,992 | $3,934,122 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AFLG
FIRST TR EXCHNG...
|
ETF | 2.58% | 2.43% |
#11
1
Prev: #10
|
1.5 |
—
|
2,559 | 3.1% |
P
S
|
85,564 | $3,715,167 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.25% | 2.08% |
#12
1
Prev: #13
|
1.4 |
—
|
3,131 | 4.2% |
P
S
|
77,749 | $3,244,461 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.92% | 1.85% |
#13
1
Prev: #14
|
1.3 |
—
|
-52 | -0.5% |
P
S
|
9,577 | $2,771,161 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.84% | 1.45% |
#14
3
Prev: #17
|
3.2 |
—
|
669 | 20.9% |
P
S
|
3,872 | $2,659,389 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.74% | 2.13% |
#15
3
Prev: #12
|
1.2 |
—
|
1,323 | 4.1% |
P
S
|
33,248 | $2,510,556 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.71% | 1.64% |
#16
1
Prev: #15
|
2.7 |
—
|
4,189 | 7.5% |
P
S
|
59,819 | $2,467,515 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 1.51% | 1.40% |
#17
2
Prev: #19
|
1.1 |
—
|
1,966 | 2.7% |
P
S
|
74,107 | $2,178,755 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FCEF
FIRST TR EXCHNG...
|
Bond/Debt | 1.47% | 1.43% |
#18
Prev: #18
|
2.6 |
—
|
4,241 | 5.0% |
P
S
|
88,372 | $2,125,349 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.44% | 1.24% |
#19
1
Prev: #20
|
2.6 |
—
|
783 | 5.3% |
P
S
|
15,535 | $2,070,040 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.28% | 0.78% |
#20
11
Prev: #31
|
3.0 |
—
|
2,218 | 24.0% |
P
S
|
11,443 | $1,848,564 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.26% | 1.14% |
#21
3
Prev: #24
|
1.0 |
—
|
602 | 1.4% |
P
S
|
42,639 | $1,819,289 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.21% | 1.16% |
#22
Prev: #22
|
2.5 |
—
|
1,716 | 5.5% |
P
S
|
33,023 | $1,742,298 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.08% | 1.17% |
#23
2
Prev: #21
|
0.9 |
—
|
865 | 3.0% |
P
S
|
30,166 | $1,564,089 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.07% | 1.14% |
#24
1
Prev: #23
|
0.9 |
—
|
327 | 1.1% |
P
S
|
30,524 | $1,546,190 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 0.91% |
#25
3
Prev: #28
|
0.9 |
—
|
22 | 0.5% |
P
S
|
4,187 | $1,496,394 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.99% | 1.01% |
#26
Prev: #26
|
0.9 |
—
|
1,437 | 3.3% |
P
S
|
44,999 | $1,426,931 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 0.98% | 1.08% |
#27
2
Prev: #25
|
0.9 |
—
|
-700 | -2.3% |
P
S
|
29,177 | $1,414,793 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.92% | 0.81% |
#28
2
Prev: #30
|
2.4 |
—
|
2,298 | 8.3% |
P
S
|
29,968 | $1,329,374 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 0.82% | 0.74% |
#29
4
Prev: #33
|
0.8 |
—
|
2,086 | 3.6% |
P
S
|
60,539 | $1,184,748 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.77% | 0.69% |
#30
7
Prev: #37
|
2.3 |
—
|
591 | 7.1% |
P
S
|
8,858 | $1,105,152 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.75% | — |
#31
Prev: #—
|
3.8 |
—
|
12,255 | — |
NEW
|
12,255 | $1,077,306 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.74% | 0.75% |
#32
Prev: #32
|
0.8 |
—
|
-400 | -5.6% |
P
S
|
6,791 | $1,065,788 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.70% |
#33
3
Prev: #36
|
0.8 |
—
|
7 | 0.2% |
P
S
|
4,427 | $1,055,040 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.72% |
#34
1
Prev: #35
|
0.8 |
—
|
547 | 2.6% |
P
S
|
21,790 | $975,093 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.67% | 0.82% |
#35
6
Prev: #29
|
0.8 |
—
|
-1,422 | -12.2% |
P
S
|
10,261 | $963,749 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.62% | 0.67% |
#36
2
Prev: #38
|
0.7 |
—
|
81 | 0.2% |
P
S
|
33,783 | $895,925 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.61% | 0.64% |
#37
4
Prev: #41
|
0.7 |
—
|
1,835 | 3.8% |
P
S
|
49,597 | $886,794 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.74% |
#38
4
Prev: #34
|
0.7 |
—
|
1 | 0.0% |
P
S
|
5,777 | $789,785 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WCME
FIRST TR EXCHAN...
|
ETF | 0.54% | 0.49% |
#39
4
Prev: #43
|
0.7 |
—
|
1,450 | 3.8% |
P
S
|
39,761 | $779,435 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 1.45% |
#40
24
Prev: #16
|
0.2 |
—
|
-8,943 | -57.9% |
P
S
|
6,502 | $736,422 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | 0.99% |
#41
14
Prev: #27
|
0.2 |
—
|
-1,572 | -44.6% |
P
S
|
1,951 | $727,736 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.47% |
#42
2
Prev: #44
|
0.7 |
—
|
18 | 0.2% |
P
S
|
8,786 | $719,893 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.50% | 0.65% |
#43
3
Prev: #40
|
0.7 |
—
|
-2,872 | -16.9% |
P
S
|
14,143 | $715,219 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.49% |
#44
2
Prev: #42
|
0.7 |
—
|
99 | 0.5% |
P
S
|
19,067 | $702,428 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FPX
FIRST TR EXCHAN...
|
ETF | 0.44% | 0.37% |
#45
5
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
3,086 | $636,214 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.43% |
#46
Prev: #46
|
0.7 |
—
|
48 | 0.6% |
P
S
|
7,664 | $634,487 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.45% |
#47
2
Prev: #45
|
0.7 |
—
|
-167 | -10.6% |
P
S
|
1,414 | $594,728 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.38% |
#48
1
Prev: #49
|
0.7 |
—
|
-98 | -0.6% |
P
S
|
17,000 | $575,266 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.38% | 0.39% |
#49
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
7,206 | $549,746 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.34% |
#50
3
Prev: #53
|
0.6 |
—
|
12 | 0.2% |
P
S
|
6,297 | $518,505 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 84 holdings