2026 Q2 Portfolio Activity
In 2026 Q2, Dickmeyer Boyce Financial Management, Inc. maintained a portfolio of 137 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.28% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 80.0%. Conversely, Dickmeyer Boyce Financial Management, Inc. completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
137
Quarter
2026 Q2
Top Holding
FBND (6.0%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Dickmeyer Boyce Financial Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 5.96% | 6.48% |
#1
Prev: #1
|
4.9 |
—
|
11,574 | 4.8% |
P
S
|
252,970 | $11,507,599 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 4.71% | 4.68% |
#2
Prev: #2
|
3.9 |
—
|
44 | 0.1% |
P
S
|
31,394 | $9,084,199 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWR
ISHARES TR
|
ETF | 3.91% | 3.84% |
#3
1
Prev: #4
|
3.1 |
—
|
1,346 | 2.0% |
P
S
|
68,403 | $7,546,202 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.88% | 4.09% |
#4
1
Prev: #3
|
2.6 |
—
|
9,383 | 4.1% |
P
S
|
236,152 | $7,488,376 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DON
WISDOMTREE TR
|
Unknown | 3.65% | 3.82% |
#5
Prev: #5
|
2.5 |
—
|
1,054 | 0.9% |
P
S
|
124,755 | $7,051,165 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.45% | 3.53% |
#6
Prev: #6
|
1.9 |
—
|
1,616 | 4.0% |
P
S
|
42,146 | $6,660,373 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.19% | 3.14% |
#7
2
Prev: #9
|
3.3 |
—
|
14,596 | 13.6% |
P
S
|
121,565 | $6,148,733 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.06% | 3.25% |
#8
1
Prev: #7
|
3.2 |
—
|
917 | 6.2% |
P
S
|
15,818 | $5,900,611 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.82% | 3.17% |
#9
1
Prev: #8
|
1.6 |
—
|
-627 | -2.8% |
P
S
|
21,392 | $5,432,959 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 2.77% | 2.73% |
#10
Prev: #10
|
3.1 |
—
|
3,086 | 5.8% |
P
S
|
55,899 | $5,345,029 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.01% | 2.01% |
#11
1
Prev: #12
|
1.3 |
—
|
-301 | -1.9% |
P
S
|
15,383 | $3,870,986 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.98% | 2.02% |
#12
1
Prev: #11
|
1.3 |
—
|
38 | 0.2% |
P
S
|
17,553 | $3,825,305 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.90% | 1.95% |
#13
Prev: #13
|
1.3 |
—
|
-32 | -0.3% |
P
S
|
11,209 | $3,668,903 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.76% | 1.40% |
#14
7
Prev: #21
|
1.2 |
—
|
-1,571 | -5.1% |
P
S
|
28,986 | $3,404,705 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 1.72% | 1.59% |
#15
Prev: #15
|
2.7 |
—
|
4,035 | 13.3% |
P
S
|
34,363 | $3,309,888 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.69% | 1.56% |
#16
1
Prev: #17
|
2.7 |
—
|
5,176 | 18.5% |
P
S
|
33,217 | $3,261,939 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.66% | 1.55% |
#17
1
Prev: #18
|
3.2 |
—
|
7,578 | 22.3% |
P
S
|
41,597 | $3,212,634 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.61% | 1.49% |
#18
1
Prev: #19
|
2.6 |
—
|
1,033 | 7.1% |
P
S
|
15,573 | $3,115,969 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DES
WISDOMTREE TR
|
Unknown | 1.59% | 1.57% |
#19
3
Prev: #16
|
1.1 |
—
|
1,239 | 1.7% |
P
S
|
75,255 | $3,061,387 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.50% | 1.49% |
#20
Prev: #20
|
1.1 |
—
|
138 | 0.5% |
P
S
|
28,387 | $2,900,890 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.38% | 1.24% |
#21
2
Prev: #23
|
1.1 |
—
|
183 | 2.5% |
P
S
|
7,511 | $2,653,961 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DGRS
WISDOMTREE TR
|
ETF | 1.33% | 1.32% |
#22
Prev: #22
|
1.0 |
—
|
890 | 2.1% |
P
S
|
43,205 | $2,564,399 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 1.20% |
#23
2
Prev: #25
|
2.5 |
—
|
928 | 9.5% |
P
S
|
10,700 | $2,550,238 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.30% | 1.71% |
#24
10
Prev: #14
|
1.0 |
—
|
1,429 | 2.5% |
P
S
|
59,291 | $2,510,394 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.13% | 1.22% |
#25
1
Prev: #24
|
1.0 |
—
|
1,420 | 4.2% |
P
S
|
35,313 | $2,187,966 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.12% | 0.96% |
#26
Prev: #26
|
2.4 |
—
|
6,436 | 12.8% |
P
S
|
56,698 | $2,157,922 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.89% | 0.94% |
#27
Prev: #27
|
0.9 |
—
|
247 | 4.0% |
P
S
|
6,359 | $1,719,977 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DHS
WISDOMTREE TR
|
Unknown | 0.88% | 0.81% |
#28
3
Prev: #31
|
2.4 |
—
|
2,323 | 18.3% |
P
S
|
14,996 | $1,704,817 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.85% | 0.71% |
#29
7
Prev: #36
|
0.8 |
—
|
-114 | -3.2% |
P
S
|
3,436 | $1,640,712 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.84% | 0.66% |
#30
11
Prev: #41
|
2.8 |
—
|
5,081 | 30.5% |
P
S
|
21,746 | $1,630,045 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.82% | 0.85% |
#31
1
Prev: #30
|
2.3 |
—
|
786 | 7.9% |
P
S
|
10,786 | $1,581,695 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.79% | 0.72% |
#32
2
Prev: #34
|
2.3 |
—
|
181 | 9.7% |
P
S
|
2,045 | $1,531,323 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.74% | 0.92% |
#33
5
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
12,616 | $1,428,888 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.74% | 0.71% |
#34
1
Prev: #35
|
2.3 |
—
|
2,068 | 13.6% |
P
S
|
17,288 | $1,428,703 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.71% | 0.88% |
#35
6
Prev: #29
|
2.3 |
—
|
588 | 6.1% |
P
S
|
10,187 | $1,379,286 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.70% | 0.61% |
#36
7
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
1,132 | $1,358,252 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.69% | 0.81% |
#37
4
Prev: #33
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
10,455 | $1,323,336 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.69% | 0.61% |
#38
6
Prev: #44
|
0.8 |
—
|
-195 | -1.8% |
P
S
|
10,890 | $1,322,387 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.67% | 0.65% |
#39
3
Prev: #42
|
2.3 |
—
|
891 | 9.6% |
P
S
|
10,129 | $1,301,543 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.66% | 0.50% |
#40
17
Prev: #57
|
0.8 |
—
|
-6 | -0.5% |
P
S
|
1,190 | $1,267,014 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.65% | 0.53% |
#41
12
Prev: #53
|
2.8 |
—
|
5,128 | 27.6% |
P
S
|
23,677 | $1,249,179 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.58% |
#42
5
Prev: #47
|
0.8 |
—
|
201 | 0.6% |
P
S
|
34,117 | $1,232,631 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.61% | 0.68% |
#43
4
Prev: #39
|
0.7 |
—
|
-205 | -2.3% |
P
S
|
8,564 | $1,171,704 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 0.61% | 0.54% |
#44
7
Prev: #51
|
0.7 |
—
|
-205 | -3.0% |
P
S
|
6,625 | $1,170,603 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.60% | 0.67% |
#45
5
Prev: #40
|
0.7 |
—
|
-895 | -1.4% |
P
S
|
62,500 | $1,158,124 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.57% | 0.50% |
#46
10
Prev: #56
|
2.2 |
—
|
1,260 | 14.3% |
P
S
|
10,064 | $1,104,708 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 0.57% | 0.51% |
#47
7
Prev: #54
|
2.2 |
—
|
427 | 8.2% |
P
S
|
5,624 | $1,099,202 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.56% | 0.69% |
#48
11
Prev: #37
|
2.2 |
—
|
198 | 10.2% |
P
S
|
2,135 | $1,087,473 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MMM
3M CO
|
Industrials | 0.56% | 0.57% |
#49
1
Prev: #48
|
0.7 |
—
|
8 | 0.1% |
P
S
|
6,700 | $1,084,746 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.55% | 0.59% |
#50
4
Prev: #46
|
0.7 |
—
|
-30 | -0.3% |
P
S
|
9,118 | $1,069,050 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 137 holdings