# Boyce & Associates Wealth Consulting, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1922884. Source: https://holderbook.com/funds/1922884-boyce-associates-wealth-consulting-inc/

- Reported value: $144.2M
- Positions: 82
- Weight of the ten largest: 54.7%
- Filed: 2026-07-23

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 |
|---|---|---|---|---|---|
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $19.7M | 206,369 | 13.7% | 18 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $10.9M | 105,069 | 7.6% | 17 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $8.9M | 357,500 | 6.2% | 18 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $7.6M | 243,240 | 5.2% | 10 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $6.9M | 169,039 | 4.8% | 14 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $6.1M | 110,235 | 4.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $5.8M | 122,458 | 4.0% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.9M | 24,246 | 3.4% | 18 |
| FIRST TR EXCHANGE-TRADED ALP | [FTC](https://holderbook.com/stocks/FTC/) | $4.2M | 21,706 | 2.9% | 18 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $3.9M | 85,992 | 2.7% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [AFLG](https://holderbook.com/stocks/AFLG/) | $3.7M | 85,564 | 2.6% | 9 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $3.2M | 77,749 | 2.2% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.8M | 9,577 | 1.9% | 18 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.7M | 3,872 | 1.8% | 14 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.5M | 33,248 | 1.7% | 15 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $2.5M | 59,819 | 1.7% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $2.2M | 74,107 | 1.5% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [FCEF](https://holderbook.com/stocks/FCEF/) | $2.1M | 88,372 | 1.5% | 9 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $2.1M | 15,535 | 1.4% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.8M | 11,443 | 1.3% | 5 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $1.8M | 42,639 | 1.3% | 13 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $1.7M | 33,023 | 1.2% | 4 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.6M | 30,166 | 1.1% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $1.5M | 30,524 | 1.1% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,187 | 1.0% | 18 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.4M | 44,999 | 1.0% | 18 |
| FIRST TR EXCH TRADED FD III | [FMHI](https://holderbook.com/stocks/FMHI/) | $1.4M | 29,177 | 1.0% | 7 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.3M | 29,968 | 0.9% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $1.2M | 60,539 | 0.8% | 4 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.1M | 8,858 | 0.8% | 10 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.1M | 12,255 | 0.7% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.1M | 6,791 | 0.7% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,427 | 0.7% | 18 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $975.1K | 21,790 | 0.7% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $963.7K | 10,261 | 0.7% | 18 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $895.9K | 33,783 | 0.6% | 2 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $886.8K | 49,597 | 0.6% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $789.8K | 5,777 | 0.5% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [WCME](https://holderbook.com/stocks/WCME/) | $779.4K | 39,761 | 0.5% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $736.4K | 6,502 | 0.5% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $727.7K | 1,951 | 0.5% | 5 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $719.9K | 8,786 | 0.5% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $715.2K | 14,143 | 0.5% | 16 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $702.4K | 19,067 | 0.5% | 12 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $636.2K | 3,086 | 0.4% | 18 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $634.5K | 7,664 | 0.4% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $594.7K | 1,414 | 0.4% | 14 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $575.3K | 17,000 | 0.4% | 18 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $549.7K | 7,206 | 0.4% | 2 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $518.5K | 6,297 | 0.4% | 18 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $516.3K | 13,566 | 0.4% | 18 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $495.9K | 12,203 | 0.3% | 7 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $449.2K | 2,150 | 0.3% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $394.6K | 1,045 | 0.3% | 5 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $391.6K | 4,931 | 0.3% | 8 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $371.6K | 6,617 | 0.3% | 18 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $370.6K | 35,298 | 0.3% | 18 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $366.7K | 3,407 | 0.3% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $350.9K | 1,395 | 0.2% | 10 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $338.6K | 13,223 | 0.2% | 10 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $337.1K | 7,230 | 0.2% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $316.1K | 2,691 | 0.2% | 2 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $309.1K | 2,297 | 0.2% | 18 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $307.2K | 1,410 | 0.2% | 17 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $287.0K | 4,020 | 0.2% | 9 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $279.1K | 1,543 | 0.2% | 2 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $274.6K | 798 | 0.2% | 18 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $270.0K | 6,367 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $259.7K | 8,967 | 0.2% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $256.9K | 344 | 0.2% | 5 |
| SPDR SERIES TRUST | [ONEO](https://holderbook.com/stocks/ONEO/) | $255.0K | 1,668 | 0.2% | 15 |
| FIRST TR EXCHANGE-TRADED ALP | [FNX](https://holderbook.com/stocks/FNX/) | $237.8K | 1,625 | 0.2% | 11 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $234.0K | 2,474 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $233.9K | 4,983 | 0.2% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $230.4K | 351 | 0.2% | 1 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $222.8K | 4,644 | 0.2% | 18 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $220.5K | 1,676 | 0.2% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $215.0K | 10,344 | 0.1% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $214.6K | 4,014 | 0.1% | 3 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $213.7K | 3,395 | 0.1% | 11 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $202.8K | 1,043 | 0.1% | 18 |
| HYLIION HOLDINGS CORP | [HYLN](https://holderbook.com/stocks/HYLN/) | $135.3K | 25,966 | 0.1% | 18 |

## 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 | +7.9% | +14.8% | -7.0% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.9% | 100% |
| Q2 2025 | +5.4% | +10.5% | -5.1% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $144.2M | 82 |
| Q1 2026 | $132.0M | 80 |
| Q4 2025 | $119.3M | 75 |
| Q3 2025 | $122.2M | 73 |
| Q2 2025 | $109.5M | 70 |
| Q1 2025 | $100.0M | 69 |
| Q4 2024 | $98.8M | 70 |
| Q3 2024 | $96.2M | 71 |
| Q2 2024 | $85.1M | 68 |
| Q1 2024 | $77.5M | 58 |
| Q4 2023 | $68.8M | 55 |
| Q3 2023 | $60.0M | 47 |