Boyce & Associates Wealth Consulting, Inc.
Reported holdings as of Q2 2026, from 18 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | DGRW | $19.7M | 206,369 | +0.17pp | 18q | +1.7%+$321.4K | |
| VANECK ETF TRUST | MOAT | $10.9M | 105,069 | +0.06pp | 17q | +2.4%+$257.1K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $8.9M | 357,500 | -0.50pp | 18q | +0.6%+$56.1K | |
| SCHWAB STRATEGIC TR | FNDX | $7.6M | 243,240 | +0.26pp | 10q | +3.0%+$220.4K | |
| LEGG MASON ETF INVT | LVHI | $6.9M | 169,039 | -0.31pp | 14q | +2.4%+$161.7K | |
| GOLDMAN SACHS ETF TR | GPIX | $6.1M | 110,235 | +0.15pp | 7q | +2.0%+$118.8K | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $5.8M | 122,458 | -0.27pp | 2q | +2.6%+$146.0K | |
| NVIDIA CORPORATION | NVDA | $4.9M | 24,246 | -0.01pp | 18q | -5.0%-$253.9K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $4.2M | 21,706 | +0.45pp | 18q | +2.7%+$112.2K | |
| VICTORY PORTFOLIOS II | VFLO | $3.9M | 85,992 | +0.32pp | 2q | +7.0%+$255.7K | |
| FIRST TR EXCHNG TRADED FD VI | AFLG | $3.7M | 85,564 | +0.15pp | 9q | +3.1%+$111.1K | |
| DIMENSIONAL ETF TRUST | DUHP | $3.2M | 77,749 | +0.17pp | 10q | +4.2%+$130.7K | |
| APPLE INC | AAPL | $2.8M | 9,577 | +0.07pp | 18q | -0.5%-$15.0K | |
| VANGUARD INDEX FDS | VOO | $2.7M | 3,872 | +0.39pp | 14q | +20.9%+$459.5K | |
| ISHARES GOLD TR | IAU | $2.5M | 33,248 | -0.39pp | 15q | +4.1%+$99.9K | |
| DIMENSIONAL ETF TRUST | DFAI | $2.5M | 59,819 | +0.07pp | 13q | +7.5%+$172.8K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $2.2M | 74,107 | +0.11pp | 8q | +2.7%+$57.8K | |
| FIRST TR EXCHNG TRADED FD VI | FCEF | $2.1M | 88,372 | +0.04pp | 9q | +5.0%+$102.0K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $2.1M | 15,535 | +0.20pp | 4q | +5.3%+$104.3K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.8M | 11,443 | +0.50pp | 5q | +24.0%+$358.3K | |
| DIMENSIONAL ETF TRUST | DFEV | $1.8M | 42,639 | +0.12pp | 13q | +1.4%+$25.7K | |
| SCHWAB STRATEGIC TR | FNDF | $1.7M | 33,023 | +0.05pp | 4q | +5.5%+$90.5K | |
| ALPS ETF TR | AMLP | $1.6M | 30,166 | -0.08pp | 14q | +3.0%+$44.8K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $1.5M | 30,524 | -0.07pp | 10q | +1.1%+$16.6K | |
| ALPHABET INC | GOOGL | $1.5M | 4,187 | +0.13pp | 18q | +0.5%+$7.9K | |
| SCHWAB STRATEGIC TR | SCHD | $1.4M | 44,999 | -0.02pp | 18q | +3.3%+$45.6K | |
| FIRST TR EXCH TRADED FD III | FMHI | $1.4M | 29,177 | -0.09pp | 7q | -2.3%-$33.9K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.3M | 29,968 | +0.11pp | 12q | +8.3%+$101.9K | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $1.2M | 60,539 | +0.08pp | 4q | +3.6%+$40.8K | |
| AMERICAN CENTY ETF TR | AVUV | $1.1M | 8,858 | +0.07pp | 10q | +7.1%+$73.7K | |
| VANGUARD WORLD FD | MGK | $1.1M | 12,255 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.1M | 6,791 | -0.01pp | 18q | -5.6%-$62.8K | |
| AMAZON COM INC | AMZN | $1.1M | 4,427 | +0.03pp | 18q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $975.1K | 21,790 | -0.04pp | 14q | +2.6%+$24.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $963.7K | 10,261 | -0.15pp | 18q | -12.2%-$133.6K | |
| PIMCO ETF TR | PYLD | $895.9K | 33,783 | -0.05pp | 2q | HELD | |
| FIRST TR EXCH TRADED FD III | FPE | $886.8K | 49,597 | -0.03pp | 9q | +3.8%+$32.8K | |
| EXXON MOBIL CORP | XOMXXXX | $789.8K | 5,777 | -0.19pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | WCME | $779.4K | 39,761 | +0.05pp | 4q | +3.8%+$28.4K | |
| WALMART INC | WMT | $736.4K | 6,502 | -0.94pp | 4q | -57.9%-$1.0M | |
| MICROSOFT CORP | MSFT | $727.7K | 1,951 | -0.48pp | 5q | -44.6%-$586.4K | |
| DIMENSIONAL ETF TRUST | DFUS | $719.9K | 8,786 | +0.03pp | 18q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $715.2K | 14,143 | -0.16pp | 16q | -16.9%-$145.2K | |
| DIMENSIONAL ETF TRUST | DFAX | $702.4K | 19,067 | flat | 12q | +0.5%+$3.6K | |
| FIRST TR EXCHANGE TRADED FD | FPX | $636.2K | 3,086 | +0.07pp | 18q | HELD | |
| DIMENSIONAL ETF TRUST | DFAW | $634.5K | 7,664 | +0.01pp | 9q | +0.6%+$4.0K | |
| TESLA INC | TSLA | $594.7K | 1,414 | -0.03pp | 14q | -10.6%-$70.2K | |
| SCHWAB STRATEGIC TR | SCHG | $575.3K | 17,000 | +0.02pp | 18q | -0.6%-$3.3K | |
| ALLIANT ENERGY CORP | LNT | $549.7K | 7,206 | -0.01pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $518.5K | 6,297 | +0.02pp | 18q | HELD | |
| SCHWAB STRATEGIC TR | FNDA | $516.3K | 13,566 | +0.04pp | 18q | +6.4%+$30.9K | |
| DIMENSIONAL ETF TRUST | DFEM | $495.9K | 12,203 | +0.05pp | 7q | +7.8%+$35.7K | |
| CHART INDS INC | GTLS | $449.2K | 2,150 | -0.03pp | 11q | -2.3%-$10.4K | |
| BROADCOM INC | AVGO | $394.6K | 1,045 | +0.03pp | 5q | HELD | |
| WORLD GOLD TR | GLDM | $391.6K | 4,931 | -0.07pp | 8q | HELD | |
| PROSHARES TR | NOBL | $371.6K | 6,617 | -0.02pp | 18q | +88.5%+$174.5K | |
| FS KKR CAP CORP | FSK | $370.6K | 35,298 | -0.01pp | 18q | HELD | |
| ISHARES TR | MUB | $366.7K | 3,407 | -0.02pp | 18q | HELD | |
| ABBVIE INC | ABBV | $350.9K | 1,395 | +0.02pp | 10q | +0.7%+$2.5K | |
| VANECK ETF TRUST | FLTR | $338.6K | 13,223 | -0.01pp | 10q | +5.1%+$16.4K | |
| DIMENSIONAL ETF TRUST | DFSU | $337.1K | 7,230 | +0.01pp | 7q | HELD | |
| CISCO SYS INC | CSCO | $316.1K | 2,691 | +0.06pp | 2q | HELD | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $309.1K | 2,297 | +0.02pp | 18q | HELD | |
| VANGUARD INDEX FDS | VTV | $307.2K | 1,410 | flat | 17q | HELD | |
| NETFLIX INC | NFLX | $287.0K | 4,020 | -0.09pp | 9q | HELD | |
| PHILIP MORRIS INTL INC | PM | $279.1K | 1,543 | flat | 2q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $274.6K | 798 | flat | 18q | HELD | |
| VIPER ENERGY INC | VNOM | $270.0K | 6,367 | -0.04pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $259.7K | 8,967 | -0.01pp | 18q | -11.9%-$35.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $256.9K | 344 | +0.01pp | 5q | HELD | |
| SPDR SERIES TRUST | ONEO | $255.0K | 1,668 | +0.01pp | 15q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $237.8K | 1,625 | +0.01pp | 11q | HELD | |
| ISHARES TR | IEF | $234.0K | 2,474 | +0.01pp | 3q | +16.0%+$32.2K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $233.9K | 4,983 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $230.4K | 351 | - | new | NEW | |
| SPDR SERIES TRUST | SHM | $222.8K | 4,644 | -0.02pp | 18q | -0.7%-$1.6K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $220.5K | 1,676 | -0.02pp | 6q | -1.2%-$2.6K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $215.0K | 10,344 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $214.6K | 4,014 | -0.06pp | 3q | HELD | |
| NUTRIEN LTD | NTR | $213.7K | 3,395 | -0.07pp | 11q | -10.5%-$25.1K | |
| AUTODESK INC | ADSK | $202.8K | 1,043 | -0.06pp | 18q | -5.0%-$10.7K | |
| HYLIION HOLDINGS CORP | HYLN | $135.3K | 25,966 | +0.06pp | 18q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $5.2M | 3.6% |
| Capital Markets | $3.1M | 2.2% |
| Computer Hardware | $3.1M | 2.1% |
| Software & IT Services | $2.4M | 1.7% |
| Other sectors | $5.6M | 3.9% |
| Not classified | $124.8M | 86.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $144.2M | 82 | 4 | 38 | 16 | 2 | 54.7% | 23 |
| Q1 2026 | $132.0M | 80 | 8 | 31 | 23 | 3 | 54.4% | 13 |
| Q4 2025 | $119.3M | 75 | 5 | 22 | 28 | 3 | 59.7% | 20 |
| Q3 2025 | $122.2M | 73 | 9 | 29 | 24 | 6 | 61.3% | 22 |
| Q2 2025 | $109.5M | 70 | 7 | 34 | 17 | 6 | 60.6% | 15 |
| Q1 2025 | $100.0M | 69 | 1 | 30 | 26 | 2 | 61.0% | 32 |
| Q4 2024 | $98.8M | 70 | 5 | 30 | 13 | 6 | 60.1% | 13 |
| Q3 2024 | $96.2M | 71 | 3 | 35 | 9 | 0 | 65.4% | 8 |
| Q2 2024 | $85.1M | 68 | 11 | 21 | 18 | 1 | 65.2% | 37 |
| Q1 2024 | $77.5M | 58 | 7 | 20 | 13 | 4 | 68.4% | 10 |
| Q4 2023 | $68.8M | 55 | 8 | 28 | 4 | 0 | 69.7% | 33 |
| Q3 2023 | $60.0M | 47 | 2 | 19 | 5 | 3 | 71.8% | 34 |
| Q2 2023 | $59.9M | 48 | 6 | 13 | 10 | 7 | 71.3% | 24 |
| Q1 2023 | $55.8M | 49 | 10 | 12 | 14 | 7 | 65.5% | 60 |
| Q4 2022 | $52.3M | 46 | 6 | 11 | 19 | 2 | 70.1% | 33 |
| Q3 2022 | $48.6M | 42 | 1 | 18 | 6 | 6 | 70.4% | 24 |
| Q2 2022 | $55.0M | 47 | 4 | 16 | 12 | 10 | 67.0% | 11 |
| Q1 2022 | $66.9M | 53 | 0 | 0 | 0 | 0 | 59.5% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.