# BOYUM WEALTH ARCHITECTS LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2068635. Source: https://holderbook.com/funds/2068635-boyum-wealth-architects-llc/

- Reported value: $246.0M
- Positions: 68
- Weight of the ten largest: 78.4%
- Filed: 2026-10-06

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 |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $45.1M | 1,524,591 | 18.3% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $28.9M | 527,580 | 11.8% | 7 |
| PGIM ETF TR | [PTRB](https://holderbook.com/stocks/PTRB/) | $26.8M | 680,149 | 10.9% | 7 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $23.5M | 335,432 | 9.5% | 6 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $17.0M | 188,089 | 6.9% | 7 |
| STRATEGIC TRUST | [RUNN](https://holderbook.com/stocks/RUNN/) | $14.4M | 440,864 | 5.9% | 7 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $13.0M | 136,029 | 5.3% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $11.8M | 38,081 | 4.8% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $8.1M | 80,324 | 3.3% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.3M | 11,494 | 1.8% | 7 |
| AMERICAN CENTY ETF TR | [AVDS](https://holderbook.com/stocks/AVDS/) | $3.7M | 47,538 | 1.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JVAL](https://holderbook.com/stocks/JVAL/) | $2.8M | 48,519 | 1.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JMHI](https://holderbook.com/stocks/JMHI/) | $2.5M | 54,457 | 1.0% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $2.5M | 67,000 | 1.0% | 6 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.3M | 10,357 | 0.9% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $2.3M | 51,756 | 0.9% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1M | 6,411 | 0.9% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.0M | 35,901 | 0.8% | 7 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.8M | 34,740 | 0.7% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $1.7M | 17,875 | 0.7% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.7M | 17,330 | 0.7% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.6M | 2,179 | 0.7% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.6M | 12,546 | 0.6% | 7 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $1.3M | 14,709 | 0.5% | 7 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.2M | 12,941 | 0.5% | 7 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $1.2M | 17,366 | 0.5% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $1.1M | 14,994 | 0.5% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0M | 2,015 | 0.4% | 6 |
| MFS ACTIVE EXCHANGE TRADED F | [MFSI](https://holderbook.com/stocks/MFSI/) | $1.0M | 31,207 | 0.4% | 6 |
| POLARIS INC | [PII](https://holderbook.com/stocks/PII/) | $949.2K | 17,673 | 0.4% | 7 |
| ETFIS SER TR I | [NFLT](https://holderbook.com/stocks/NFLT/) | $866.9K | 39,193 | 0.4% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $833.8K | 2,427 | 0.3% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $752.1K | 977 | 0.3% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $734.4K | 2,920 | 0.3% | 7 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $717.5K | 14,385 | 0.3% | 6 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $705.8K | 1,054 | 0.3% | 4 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $697.3K | 10,305 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $663.9K | 938 | 0.3% | 7 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $563.9K | 18,814 | 0.2% | 3 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $555.3K | 5,688 | 0.2% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $522.3K | 10,399 | 0.2% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $507.9K | 2,171 | 0.2% | 6 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $492.2K | 9,808 | 0.2% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $408.2K | 1,228 | 0.2% | 4 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $408.1K | 2,521 | 0.2% | 7 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $399.7K | 9,235 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $378.5K | 1,112 | 0.2% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $370.5K | 3,564 | 0.2% | 4 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $367.5K | 5,147 | 0.1% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $355.0K | 1,261 | 0.1% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $349.0K | 2,519 | 0.1% | 4 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $338.4K | 4,338 | 0.1% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $322.1K | 907 | 0.1% | 4 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $319.7K | 7,515 | 0.1% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $319.2K | 3,062 | 0.1% | 4 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $317.9K | 3,621 | 0.1% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $313.6K | 825 | 0.1% | 6 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $309.2K | 3,668 | 0.1% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $297.2K | 588 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $288.1K | 268 | 0.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $278.2K | 4,557 | 0.1% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $277.4K | 381 | 0.1% | 4 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $264.6K | 3,166 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $249.7K | 7,631 | 0.1% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $238.1K | 3,550 | 0.1% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $235.6K | 2,860 | 0.1% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $234.3K | 915 | 0.1% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $202.0K | 748 | 0.1% | 1 |

## 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 | +10.8% | +14.8% | -4.0% | 95% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 98% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $246.0M | 68 |
| Q2 2026 | $251.2M | 72 |
| Q1 2026 | $239.3M | 73 |
| Q4 2025 | $213.9M | 73 |
| Q3 2025 | $162.4M | 56 |
| Q2 2025 | $135.8M | 51 |
| Q1 2025 | $102.9M | 33 |