CIK: 0002056342
Total reported value
$871.3M
Reporting period: 2026-03-31 · Number of holdings: 5
Boulay Financial Advisors, LLC disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $871.3M and a quarterly turnover rate of 31.3%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add FNDF
+10.7% $22.1M
Trim IWY
+3.6% -$11.3M
Add FNDX
+4.8% $18.1M
Trim MOAT
+4.1% -$6.2M
Sold out RUNN
New buy XCEM
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 30.58% | +1.38% | +4.84% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 24.64% | -1.33% | +4.10% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 17.42% | -1.76% | +3.55% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 15.30% | +2.22% | +10.72% | |
| 5 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 12.05% | +12.05% | NEW |
Performance for Q3 2026
-1.7%
Performance Last 4 Quarters
-1.7%
Based on 2 months of available history
Based on 58% of reported portfolio value with available pricing
Not enough sector-mapped data yet
Boulay Financial Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Running Oak Efficient Gr ETF (RUNN); New buy: Columbia Em Core Ex-china (XCEM); Add: Schwab Fndmn Intl Lrg Co ETF (FNDF) — shares +10.72%; Add: Ishares Russell Top 200 Grow (IWY) — shares +3.55%; Add: Schwab Fndmntl US Lrg Co ETF (FNDX) — shares +4.84%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +2.2% | +10.72% | Add |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | +1.4% | +4.84% | Add |
| 3 | MOAT | Vaneck Morningstar Wide Moat | -1.3% | +4.10% | Add |
| 4 | IWY | Ishares Russell Top 200 Grow | -1.8% | +3.55% | Add |
| 5 | RUNN | Running Oak Efficient Gr ETF | — | EXIT | Sold out |
| 6 | XCEM | Columbia Em Core Ex-china | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-10-14 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
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