2026 Q1 Portfolio Activity
In 2026 Q1, Dickmeyer Boyce Financial Management, Inc. maintained a portfolio of 125 distinct positions.
Position History
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Total Positions
125
Quarter
2026 Q1
Top Holding
FBND (6.5%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Dickmeyer Boyce Financial Management, Inc. Full Holdings List — 2026 Q1
| 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 | 6.48% | — |
#1
Prev: #—
|
8.1 |
—
|
241,396 | — |
NEW
|
241,396 | $11,012,490 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.68% | — |
#2
Prev: #—
|
6.9 |
—
|
31,350 | — |
NEW
|
31,350 | $7,956,415 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.09% | — |
#3
Prev: #—
|
6.1 |
—
|
226,769 | — |
NEW
|
226,769 | $6,957,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWR
ISHARES TR
|
ETF | 3.84% | — |
#4
Prev: #—
|
5.5 |
—
|
67,057 | — |
NEW
|
67,057 | $6,519,912 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DON
WISDOMTREE TR
|
Unknown | 3.82% | — |
#5
Prev: #—
|
5.5 |
—
|
123,701 | — |
NEW
|
123,701 | $6,499,259 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.53% | — |
#6
Prev: #—
|
4.9 |
—
|
40,530 | — |
NEW
|
40,530 | $6,002,439 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.25% | — |
#7
Prev: #—
|
4.8 |
—
|
14,901 | — |
NEW
|
14,901 | $5,515,972 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.17% | — |
#8
Prev: #—
|
4.8 |
—
|
22,019 | — |
NEW
|
22,019 | $5,382,307 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.14% | — |
#9
Prev: #—
|
4.8 |
—
|
106,969 | — |
NEW
|
106,969 | $5,336,659 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 2.73% | — |
#10
Prev: #—
|
4.6 |
—
|
52,813 | — |
NEW
|
52,813 | $4,639,122 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.02% | — |
#11
Prev: #—
|
4.3 |
—
|
17,515 | — |
NEW
|
17,515 | $3,436,476 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.01% | — |
#12
Prev: #—
|
4.3 |
—
|
15,684 | — |
NEW
|
15,684 | $3,411,104 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.95% | — |
#13
Prev: #—
|
4.3 |
—
|
11,241 | — |
NEW
|
11,241 | $3,306,679 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.71% | — |
#14
Prev: #—
|
4.2 |
—
|
57,862 | — |
NEW
|
57,862 | $2,904,684 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 1.59% | — |
#15
Prev: #—
|
4.1 |
—
|
30,328 | — |
NEW
|
30,328 | $2,709,170 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DES
WISDOMTREE TR
|
Unknown | 1.57% | — |
#16
Prev: #—
|
4.1 |
—
|
74,016 | — |
NEW
|
74,016 | $2,660,132 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.56% | — |
#17
Prev: #—
|
4.1 |
—
|
28,041 | — |
NEW
|
28,041 | $2,642,616 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.55% | — |
#18
Prev: #—
|
4.1 |
—
|
34,019 | — |
NEW
|
34,019 | $2,632,385 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.49% | — |
#19
Prev: #—
|
4.1 |
—
|
14,540 | — |
NEW
|
14,540 | $2,535,701 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.49% | — |
#20
Prev: #—
|
4.1 |
—
|
28,249 | — |
NEW
|
28,249 | $2,530,808 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.40% | — |
#21
Prev: #—
|
4.1 |
—
|
30,557 | — |
NEW
|
30,557 | $2,370,931 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DGRS
WISDOMTREE TR
|
ETF | 1.32% | — |
#22
Prev: #—
|
4.0 |
—
|
42,315 | — |
NEW
|
42,315 | $2,240,927 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.24% | — |
#23
Prev: #—
|
4.0 |
—
|
7,328 | — |
NEW
|
7,328 | $2,102,041 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.22% | — |
#24
Prev: #—
|
4.0 |
—
|
33,893 | — |
NEW
|
33,893 | $2,073,573 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.20% | — |
#25
Prev: #—
|
4.0 |
—
|
9,772 | — |
NEW
|
9,772 | $2,035,214 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.96% | — |
#26
Prev: #—
|
3.9 |
—
|
50,262 | — |
NEW
|
50,262 | $1,630,004 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.94% | — |
#27
Prev: #—
|
3.9 |
—
|
6,112 | — |
NEW
|
6,112 | $1,590,768 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.92% | — |
#28
Prev: #—
|
3.9 |
—
|
12,616 | — |
NEW
|
12,616 | $1,567,916 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.88% | — |
#29
Prev: #—
|
3.9 |
—
|
9,599 | — |
NEW
|
9,599 | $1,490,576 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.85% | — |
#30
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $1,444,382 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DHS
WISDOMTREE TR
|
Unknown | 0.81% | — |
#31
Prev: #—
|
3.8 |
—
|
12,673 | — |
NEW
|
12,673 | $1,384,145 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.81% | — |
#32
Prev: #—
|
3.8 |
—
|
6,658 | — |
NEW
|
6,658 | $1,377,523 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.81% | — |
#33
Prev: #—
|
3.8 |
—
|
10,458 | — |
NEW
|
10,458 | $1,369,310 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.72% | — |
#34
Prev: #—
|
3.8 |
—
|
1,864 | — |
NEW
|
1,864 | $1,217,673 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.71% | — |
#35
Prev: #—
|
3.8 |
—
|
15,220 | — |
NEW
|
15,220 | $1,211,676 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.71% | — |
#36
Prev: #—
|
3.8 |
—
|
3,550 | — |
NEW
|
3,550 | $1,199,828 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.69% | — |
#37
Prev: #—
|
3.8 |
—
|
1,937 | — |
NEW
|
1,937 | $1,170,679 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | — |
#38
Prev: #—
|
3.8 |
—
|
6,798 | — |
NEW
|
6,798 | $1,153,429 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.68% | — |
#39
Prev: #—
|
3.8 |
—
|
8,769 | — |
NEW
|
8,769 | $1,149,451 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.67% | — |
#40
Prev: #—
|
3.8 |
—
|
63,395 | — |
NEW
|
63,395 | $1,142,379 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.66% | — |
#41
Prev: #—
|
3.8 |
—
|
16,665 | — |
NEW
|
16,665 | $1,118,547 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.65% | — |
#42
Prev: #—
|
3.8 |
—
|
9,238 | — |
NEW
|
9,238 | $1,111,296 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.61% | — |
#43
Prev: #—
|
3.7 |
—
|
1,132 | — |
NEW
|
1,132 | $1,041,345 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.61% | — |
#44
Prev: #—
|
3.7 |
—
|
11,085 | — |
NEW
|
11,085 | $1,034,296 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.60% | — |
#45
Prev: #—
|
3.7 |
—
|
2,888 | — |
NEW
|
2,888 | $1,016,266 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.59% | — |
#46
Prev: #—
|
3.7 |
—
|
9,148 | — |
NEW
|
9,148 | $1,003,586 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.58% | — |
#47
Prev: #—
|
3.7 |
—
|
33,916 | — |
NEW
|
33,916 | $986,274 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MMM
3M CO
|
Industrials | 0.57% | — |
#48
Prev: #—
|
3.7 |
—
|
6,692 | — |
NEW
|
6,692 | $971,904 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.56% | — |
#49
Prev: #—
|
3.7 |
—
|
10,155 | — |
NEW
|
10,155 | $947,360 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.55% | — |
#50
Prev: #—
|
3.7 |
—
|
13,033 | — |
NEW
|
13,033 | $929,676 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 125 holdings