Boyce & Associates Wealth Consulting, Inc.
Holdings as of 2026-06-30, filed 2026-07-23
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
82
Value reported by manager
$144.2M
Sum of our stored positions
$144.2M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
37.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
82 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| WISDOMTREE TR | US QTLY DIV GRT | $19.7M | 206,369 | — | 97717X669 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $10.9M | 105,069 | — | 92189F643 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $8.9M | 357,500 | — | 33740F888 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $7.6M | 243,240 | — | 808524771 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $6.9M | 169,039 | — | 52468L505 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $6.1M | 110,235 | — | 38149W622 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $5.8M | 122,458 | — | 46641Q274 |
| NVIDIA CORPORATION | COM | $4.9M | 24,246 | — | 67066G104 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $4.2M | 21,706 | — | 33735K108 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $3.9M | 85,992 | — | 92647X830 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $3.7M | 85,564 | — | 33740F821 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $3.2M | 77,749 | — | 25434V831 |
| APPLE INC | COM | $2.8M | 9,577 | — | 037833100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.7M | 3,872 | — | 922908363 |
| ISHARES GOLD TR | ISHARES NEW | $2.5M | 33,248 | — | 464285204 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.5M | 59,819 | — | 25434V203 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $2.2M | 74,107 | — | 33738D879 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | $2.1M | 88,372 | — | 33740F409 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.1M | 15,535 | — | 33738R704 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.8M | 11,443 | — | 46138E339 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $1.8M | 42,639 | — | 25434V740 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.7M | 33,023 | — | 808524755 |
| ALPS ETF TR | ALERIAN MLP | $1.6M | 30,166 | — | 00162Q452 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1.5M | 30,524 | — | 46641Q647 |
| ALPHABET INC | CAP STK CL A | $1.5M | 4,187 | — | 02079K305 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.4M | 44,999 | — | 808524797 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $1.4M | 29,177 | — | 33739P301 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.3M | 29,968 | — | 25434V708 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $1.2M | 60,539 | — | 33733E732 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.1M | 8,858 | — | 025072877 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.1M | 12,255 | — | 921910816 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.1M | 6,791 | — | 922042742 |
| AMAZON COM INC | COM | $1.1M | 4,427 | — | 023135106 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $975.1K | 21,790 | — | 33738D309 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $963.7K | 10,261 | — | 33733E104 |
| PIMCO ETF TR | MULTISECTOR BD | $895.9K | 33,783 | — | 72201R585 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $886.8K | 49,597 | — | 33739E108 |
| EXXON MOBIL CORP | COM | $789.8K | 5,777 | — | 30231G102 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | $779.4K | 39,761 | — | 33733E740 |
| WALMART INC | COM | $736.4K | 6,502 | — | 931142103 |
| MICROSOFT CORP | COM | $727.7K | 1,951 | — | 594918104 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $719.9K | 8,786 | — | 25434V401 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $715.2K | 14,143 | — | 46641Q837 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $702.4K | 19,067 | — | 25434V880 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $636.2K | 3,086 | — | 336920103 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $634.5K | 7,664 | — | 25434V617 |
| TESLA INC | COM | $594.7K | 1,414 | — | 88160R101 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $575.3K | 17,000 | — | 808524300 |
| ALLIANT ENERGY CORP | COM | $549.7K | 7,206 | — | 018802108 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $518.5K | 6,297 | — | 25434V500 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $516.3K | 13,566 | — | 808524763 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $495.9K | 12,203 | — | 25434V732 |
| CHART INDS INC | COM | $449.2K | 2,150 | — | 16115Q308 |
| BROADCOM INC | COM | $394.6K | 1,045 | — | 11135F101 |
| WORLD GOLD TR | SPDR GLD MINIS | $391.6K | 4,931 | — | 98149E303 |
| PROSHARES TR | S&P 500 DV ARIST | $371.6K | 6,617 | — | 74348A467 |
| FS KKR CAP CORP | COM | $370.6K | 35,298 | — | 302635206 |
| ISHARES TR | NATIONAL MUN ETF | $366.7K | 3,407 | — | 464288414 |
| ABBVIE INC | COM | $350.9K | 1,395 | — | 00287Y109 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $338.6K | 13,223 | — | 92189F486 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $337.1K | 7,230 | — | 25434V716 |
| CISCO SYS INC | COM | $316.1K | 2,691 | — | 17275R102 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $309.1K | 2,297 | — | 33734X192 |
| VANGUARD INDEX FDS | VALUE ETF | $307.2K | 1,410 | — | 922908744 |
| NETFLIX INC. | COM | $287K | 4,020 | — | 64110L106 |
| PHILIP MORRIS INTL INC | COM | $279.1K | 1,543 | — | 718172109 |
| SHERWIN WILLIAMS CO | COM | $274.6K | 798 | — | 824348106 |
| VIPER ENERGY INC | CL A | $270K | 6,367 | — | 64361Q101 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $259.7K | 8,967 | — | 808524102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $256.9K | 344 | — | 78462F103 |
| SPDR SERIES TRUST | ST STR R1K MOM | $255K | 1,668 | — | 78468R762 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $237.8K | 1,625 | — | 33735B108 |
| ISHARES TR | 7-10 YR TRSY BD | $234K | 2,474 | — | 464287440 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $233.9K | 4,983 | — | 46641Q670 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $230.4K | 351 | — | 92189F676 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $222.8K | 4,644 | — | 78468R739 |
| AMERICAN WTR WKS CO INC NEW | COM | $220.5K | 1,676 | — | 030420103 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $215K | 10,344 | — | 33733E690 |
| ISHARES SILVER TR | ISHARES | $214.6K | 4,014 | — | 46428Q109 |
| NUTRIEN LTD | COM | $213.7K | 3,395 | — | 67077M108 |
| AUTODESK INC | COM | $202.8K | 1,043 | — | 052769106 |
| HYLIION HOLDINGS CORP | COMMON STOCK | $135.3K | 25,966 | — | 449109107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23