# Boyd Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1846114. Source: https://holderbook.com/funds/1846114-boyd-wealth-management-llc/

- Reported value: $264.2M
- Positions: 47
- Weight of the ten largest: 77.4%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $57.3M | 83,461 | 21.7% | 19 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $22.7M | 821,227 | 8.6% | 19 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $22.0M | 184,601 | 8.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $16.9M | 465,589 | 6.4% | 19 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $16.6M | 216,088 | 6.3% | 17 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $15.5M | 206,584 | 5.9% | 1 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $15.1M | 323,904 | 5.7% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $15.0M | 101,192 | 5.7% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.7M | 15,648 | 4.4% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $11.6M | 53,058 | 4.4% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $9.0M | 116,115 | 3.4% | 19 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $5.2M | 153,363 | 2.0% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.1M | 52,909 | 1.9% | 19 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $4.7M | 28,517 | 1.8% | 17 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.9M | 47,983 | 1.5% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.5M | 11,679 | 1.3% | 19 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $2.5M | 13,775 | 1.0% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.5M | 29,817 | 0.9% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.2M | 25,671 | 0.8% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8M | 9,145 | 0.7% | 8 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $1.8M | 29,590 | 0.7% | 19 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $1.5M | 13,275 | 0.6% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4M | 4,794 | 0.5% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $1.1M | 21,518 | 0.4% | 2 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.1M | 21,259 | 0.4% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.0M | 10,189 | 0.4% | 19 |
| FIRST TR EXCH TRADED FD III | [FMHI](https://holderbook.com/stocks/FMHI/) | $895.8K | 18,473 | 0.3% | 12 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $885.5K | 1,396 | 0.3% | 19 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $851.1K | 4,525 | 0.3% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $785.9K | 5,363 | 0.3% | 19 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $724.6K | 8,476 | 0.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $657.6K | 22,343 | 0.2% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $651.9K | 1,824 | 0.2% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $618.3K | 828 | 0.2% | 19 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $573.6K | 4,007 | 0.2% | 19 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $570.8K | 20,105 | 0.2% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $544.8K | 2,286 | 0.2% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $539.3K | 3,678 | 0.2% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $526.5K | 1,608 | 0.2% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $480.9K | 961 | 0.2% | 16 |
| SPDR INDEX SHS FDS | [EFAX](https://holderbook.com/stocks/EFAX/) | $416.0K | 7,687 | 0.2% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $399.2K | 2,920 | 0.2% | 18 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $376.5K | 1,339 | 0.1% | 11 |
| SPDR INDEX SHS FDS | [EEMX](https://holderbook.com/stocks/EEMX/) | $297.1K | 5,487 | 0.1% | 1 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $246.6K | 6,661 | 0.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $228.6K | 647 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $226.4K | 2,786 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.6% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.9% | +7.8% | -2.0% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.3% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $264.2M | 47 |
| Q1 2026 | $236.5M | 48 |
| Q4 2025 | $235.8M | 48 |
| Q3 2025 | $232.3M | 47 |
| Q2 2025 | $230.9M | 52 |
| Q1 2025 | $200.7M | 44 |
| Q4 2024 | $202.8M | 48 |
| Q3 2024 | $197.4M | 48 |
| Q2 2024 | $181.2M | 44 |
| Q1 2024 | $175.1M | 42 |
| Q4 2023 | $160.8M | 41 |
| Q3 2023 | $148.8M | 42 |