Boyce & Associates Wealth Consulting, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$132.0M
Q ending 2026-03-31
Prior quarter
$119.3M
Q ending 2025-12-31
Change
+10.7% QoQ · +32.1% YoY
Positions
80
reported holdings
Largest positions
All 80 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wisdomtree Tr | DGRW | Shares | $17.8M | 203K |
| Vaneck Etf Trust | MOAT | Shares | $9.9M | 103K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $8.8M | 355K |
| Legg Mason Etf Invt | LVHI | Shares | $6.7M | 165K |
| Schwab Strategic Tr | FNDX | Shares | $6.6M | 236K |
| J P Morgan Exchange Traded F | JSCP | Shares | $5.6M | 119K |
| Goldman Sachs Etf Tr | GPIX | Shares | $5.4M | 108K |
| Nvidia Corporation | NVDA | Shares | $4.4M | 26K |
| First Tr Exchange-Traded Alp | FTC | Shares | $3.3M | 21K |
| First Tr Exchng Traded Fd Vi | AFLG | Shares | $3.2M | 83K |
| Victory Portfolios Ii | VFLO | Shares | $3.2M | 80K |
| Ishares Gold Tr | IAU | Shares | $2.8M | 32K |
| Dimensional Etf Trust | DUHP | Shares | $2.7M | 75K |
| Apple Inc | AAPL | Shares | $2.4M | 10K |
| Dimensional Etf Trust | DFAI | Shares | $2.2M | 56K |
| Walmart Inc | WMT | Shares | $1.9M | 15K |
| Vanguard Index Fds | VOO | Shares | $1.9M | 3K |
| First Tr Exchng Traded Fd Vi | FCEF | Shares | $1.9M | 84K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $1.8M | 72K |
| First Tr Exchange Traded Fd | AIRR | Shares | $1.6M | 15K |
| Alps Etf Tr | AMLP | Shares | $1.5M | 29K |
| Schwab Strategic Tr | FNDF | Shares | $1.5M | 31K |
| J P Morgan Exchange Traded F | JMUB | Shares | $1.5M | 30K |
| Dimensional Etf Trust | DFEV | Shares | $1.5M | 42K |
| First Tr Exch Traded Fd Iii | FMHI | Shares | $1.4M | 30K |
| Schwab Strategic Tr | SCHD | Shares | $1.3M | 44K |
| Microsoft Corp | MSFT | Shares | $1.3M | 4K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $1.1M | 12K |
| Dimensional Etf Trust | DFAC | Shares | $1.1M | 28K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $1.0M | 9K |
| Vanguard Intl Equity Index F | VT | Shares | $995K | 7K |
| First Tr Exchange-Traded Fd | WCMI | Shares | $980K | 58K |
| Exxon Mobil Corp | XOM | Shares | $980K | 6K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $952K | 21K |
| Amazon Com Inc | AMZN | Shares | $920K | 4K |
| American Centy Etf Tr | AVUV | Shares | $913K | 8K |
| Pimco Etf Tr | PYLD | Shares | $883K | 34K |
| Vanguard Tax-Managed Fds | VEA | Shares | $880K | 14K |
| J P Morgan Exchange Traded F | JPST | Shares | $861K | 17K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $848K | 48K |
| Dimensional Etf Trust | DFAX | Shares | $644K | 19K |
| First Tr Exchange-Traded Fd | WCME | Shares | $643K | 38K |
| Dimensional Etf Trust | DFUS | Shares | $622K | 9K |
| Tesla Inc | TSLA | Shares | $588K | 2K |
| Dimensional Etf Trust | DFAW | Shares | $562K | 8K |
| Select Sector Spdr Tr | XLE | Shares | $521K | 9K |
| Alliant Energy Corp | LNT | Shares | $517K | 7K |
| Schwab Strategic Tr | SCHG | Shares | $498K | 17K |
| First Tr Exchange-Traded Fd | FPX | Shares | $490K | 3K |
| World Gold Tr | GLDM | Shares | $457K | 5K |
| Chart Inds Inc | I3N | Shares | $455K | 2K |
| Dimensional Etf Trust | DFAS | Shares | $447K | 6K |
| Schwab Strategic Tr | FNDA | Shares | $414K | 13K |
| Dimensional Etf Trust | DFEM | Shares | $391K | 11K |
| Netflix Inc. | NFLX | Shares | $387K | 4K |
| Proshares Tr | NOBL | Shares | $372K | 4K |
| Ishares Tr | MUB | Shares | $361K | 3K |
| Fs Kkr Cap Corp | FSK | Shares | $359K | 35K |
| Broadcom Inc | AVGO | Shares | $323K | 1K |
| Vaneck Etf Trust | FLTR | Shares | $321K | 13K |
| Abbvie Inc | ABBV | Shares | $301K | 1K |
| Viper Energy Inc | VNOM | Shares | $299K | 6K |
| Dimensional Etf Trust | DFSU | Shares | $297K | 7K |
| Nutrien Ltd | NTR | Shares | $286K | 4K |
| Vanguard Index Fds | VTV | Shares | $277K | 1K |
| Ishares Silver Tr | SLV | Shares | $274K | 4K |
| Autodesk Inc | ADSK | Shares | $263K | 1K |
| Schwab Strategic Tr | SCHB | Shares | $256K | 10K |
| Philip Morris Intl Inc | PM | Shares | $255K | 2K |
| Sherwin Williams Co | SHW | Shares | $255K | 796 |
| First Tr Exchange-Traded Fd | SKYY | Shares | $251K | 2K |
| American Wtr Wks Co Inc New | AWK | Shares | $231K | 2K |
| Spdr Series Trust | SHM | Shares | $224K | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $223K | 343 |
| Spdr Series Trust | ONEO | Shares | $221K | 2K |
| Cisco Sys Inc | CSCO | Shares | $209K | 3K |
| First Tr Exchange-Traded Alp | FNX | Shares | $208K | 2K |
| Ishares Tr | IEF | Shares | $204K | 2K |
| Hyliion Holdings Corp | HYLN | Shares | $46K | 26K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.