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Boyce & Associates Wealth Consulting, Inc. 13F Filings & Institutional Holdings (Q3 2026)
Boyce & Associates Wealth Consulting, Inc.CIK: 0001922884
Diversified strategySector-focusedContrarian
Total reported value
$164.7M
Reporting period: 2026-09-30 · Number of holdings: 79
Boyce & Associates Wealth Consulting, Inc. disclosed 79 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $164.7M and a quarterly turnover rate of 43.0%.
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Personality snowflake
- Concentration
- 15.08
- Portfolio Stability
- 42.97
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 85.85
Boyce & Associates Wealth Consulting, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 27 equally-sized positions, well below its 79 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
+198.9% $6.8M
New buy EXPE
Add PYLD
+682.2% $5.8M
Trim MOAT
-33.6% -$3.5M
New buy CLOI
Trim UCON
-37.4% -$3.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 10.92% | -2.76% | -10.38% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.79% | +3.87% | +198.95% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.21% | -0.03% | +12.18% | |
| 4 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 4.60% | +1.87% | +72.20% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.48% | -3.09% | -33.59% | |
| 6 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 4.14% | +0.14% | +21.25% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.07% | +3.45% | +682.25% | |
| 8 | LVHI | Franklin International Low V | ETF-Other | 4.02% | -0.74% | -6.16% | |
| 9 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 3.63% | -0.62% | -2.75% | |
| 10 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 3.49% | +3.49% | NEW | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | +0.04% | +1.05% | |
| 12 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.23% | -2.94% | -37.36% | |
| 13 | CLOI | Vaneck Clo ETF | ETF-Other | 3.07% | +3.07% | NEW | |
| 14 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 3.04% | +0.12% | +30.03% | |
| 15 | AFLG | First Trust Active Factor La | ETF-Other | 2.53% | -0.05% | +10.14% | |
| 16 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 2.52% | +1.01% | +100.60% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.68% | -0.06% | +6.35% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | -0.20% | -0.23% | |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.49% | +0.28% | +38.51% | |
| 20 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.36% | +0.10% | +23.72% | |
| 21 | WCMI | Ft Wcm International ETF | ETF-Other | 1.33% | +0.51% | +89.24% | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 1.30% | -0.41% | -13.83% | |
| 23 | AIRR | First Trust Rba American Ind | ETF-Other | 1.23% | -0.21% | +26.76% | |
| 24 | FMHI | First Trust Municipal High I | ETF-Other | 1.07% | +0.09% | +35.03% | |
| 25 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.05% | -0.23% | +0.17% | |
| 26 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.97% | +0.97% | NEW | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.21% | +40.73% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.16% | +1.10% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.87% | +0.71% | +572.93% | |
| 30 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.87% | -0.20% | -1.66% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.84% | -0.15% | -5.51% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.80% | -0.12% | -1.10% | |
| 33 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.72% | +0.72% | NEW | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.69% | -0.06% | +0.11% | |
| 35 | ✓ | Stock-Other | 0.57% | +0.57% | NEW | ||
| 36 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.54% | -0.23% | -14.01% | |
| 37 | FTCS | First Trust Capital Strength | ETF-Other | 0.54% | -0.13% | -8.15% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.50% | -0.24% | -22.54% | |
| 39 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.45% | -0.05% | +0.66% | |
| 40 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.45% | +0.45% | NEW | |
| 41 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.43% | -0.06% | +0.30% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.09% | -32.03% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.10% | +0.02% | |
| 44 | FPX | First Trust US Equity Opport | ETF-Other | 0.40% | -0.04% | +19.54% | |
| 45 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 0.38% | +0.23% | +190.32% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.37% | -0.03% | +0.43% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.35% | -0.15% | -19.10% | |
| 48 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.35% | -0.09% | -8.94% | |
| 49 | LNT | Alliant Energy CORP | Stock-Utilities | 0.28% | -0.10% | +0.76% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | -0.14% | -11.03% |
1–50 of 79
Portfolio Performance
Performance for Q4 2026
+2.1%
Performance Last 4 Quarters
+11.7%
- Stdev
- +9%
- Beta
- +0.68
- Alpha
- +0.6%
- Max Drawdown
- -5.7%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.63
- Stutzer
- +0.52
- Treynor
- +0.24
- Sterling
- +1.17
- Calmar
- +3.01
- Information Ratio
- -1.3
- Tracking Error
- +5.1%
- Stdev Down
- +4.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.4%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.8
- Stdev Sectors
- +18.3%
- Skewness
- -0.34
- Kurtosis
- -0.07
- Upside Potential
- +5.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 79 | $164.7M | 43 | ||
| 2026 Q2 | 82 | $144.2M | 15 | ||
| 2026 Q1 | 80 | $132.0M | 28 | ||
| 2025 Q4 | 75 | $119.3M | 10 | ||
| 2025 Q3 | 73 | $122.2M | 46 | ||
| 2025 Q2 | 70 | $109.5M | 0 | ||
| 2025 Q1 | 69 | $100.0M | 0 | ||
| 2024 Q4 | 70 | $98.8M | 0 | ||
| 2024 Q3 | 71 | $96.2M | 0 | ||
| 2024 Q2 | 68 | $85.1M | 0 | ||
| 2024 Q1 | 58 | $77.5M | 0 | ||
| 2023 Q4 | 55 | $68.8M | 0 | ||
| 2023 Q3 | 47 | $60.0M | 0 | ||
| 2023 Q2 | 48 | $59.9M | 0 | ||
| 2023 Q1 | 49 | $55.8M | 0 | ||
| 2022 Q4 | 46 | $52.3M | 0 | ||
| 2022 Q3 | 42 | $48.6M | 0 | ||
| 2022 Q2 | 47 | $55.0M | 0 | ||
| 2022 Q1 | 53 | $66.9M | 0 |
Holding changes this quarter
Boyce & Associates Wealth Consulting, Inc.'s most significant position changes for 2026-09-30: New buy: Expedia Group Inc (EXPE); New buy: Vaneck Clo ETF (CLOI); Sold out: Dimensional US High Profi Et (DUHP); New buy: Vaneck Real Assets ETF (RAAX); Sold out: Alerian Mlp ETF (AMLP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +3.9% | +198.95% | Add |
| 2 | EXPE | Expedia Group Inc | +3.5% | NEW | New buy |
| 3 | PYLD | Pimco Multisector Bond Actv | +3.5% | +682.25% | Add |
| 4 | CLOI | Vaneck Clo ETF | +3.1% | NEW | New buy |
| 5 | VFLO | Victoryshares Free Cash Flow | +1.9% | +72.20% | Add |
| 6 | RDVI | Ft Vest Rising Dividend Achi | +1% | +100.60% | Add |
| 7 | RAAX | Vaneck Real Assets ETF | +1% | NEW | New buy |
| 8 | NET | Cloudflare Inc - Class A | +0.7% | NEW | New buy |
| 9 | SMH | Vaneck Semiconductor ETF | +0.7% | +572.93% | Add |
| 10 | ✓ | +0.6% | NEW | New buy | |
| 11 | WCMI | Ft Wcm International ETF | +0.5% | +89.24% | Add |
| 12 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.5% | NEW | New buy |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | +38.51% | Add |
| 14 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.2% | +190.32% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 16 | AMZN | Amazon.com Inc | +0.2% | +40.73% | Add |
| 17 | JSCP | Jpmorgan Short Duration Core | +0.1% | +21.25% | Add |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | FTC | First Trust Large Cap Growth | +0.1% | +30.03% | Add |
| 20 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | +23.72% | Add |
| 21 | FMHI | First Trust Municipal High I | +0.1% | +35.03% | Add |
| 22 | SKYY | First Trust Cloud Computing | +0.1% | +11.71% | Add |
| 23 | NVDA | Nvidia CORP | 0% | +1.05% | Add |
| 24 | FNX | First Trust Mid Cap Core Alp | 0% | +25.29% | Add |
| 25 | NTR | Nutrien LTD | — | +0.74% | Add |
| 26 | PM | Philip Morris International | 0% | — | Unchanged |
| 27 | ADSK | Autodesk Inc | 0% | -0.58% | Trim |
| 28 | HYLN | Hyliion Holdings CORP | 0% | — | Unchanged |
| 29 | FSK | Fs Kkr Capital CORP | 0% | +0.01% | Add |
| 30 | ONEO | Ss Spdr R1000 Mom Foc ETF | 0% | +9.05% | Add |
| 31 | ABBV | Abbvie Inc | 0% | +0.07% | Add |
| 32 | SHW | Sherwin-williams Co/the | 0% | +11.40% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.29% | Add |
| 34 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 35 | DFSU | Dimensional US Sus Core1 ETF | 0% | — | Unchanged |
| 36 | AWK | American Water Works Co Inc | 0% | +0.06% | Add |
| 37 | NFLX | Netflix Inc | 0% | +3.73% | Add |
| 38 | SCHB | Schwab US Broad Market ETF | 0% | -1.82% | Trim |
| 39 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +12.18% | Add |
| 40 | SCHG | Schwab US Large-cap Growth | 0% | +0.43% | Add |
| 41 | NOBL | Proshares S&p 500 Dividend A | 0% | +5.86% | Add |
| 42 | VTV | Vanguard Value ETF | 0% | -0.50% | Trim |
| 43 | CSCO | Cisco Systems Inc | 0% | +0.04% | Add |
| 44 | MUB | Ishares National Muni Bond E | 0% | +0.21% | Add |
| 45 | FPX | First Trust US Equity Opport | 0% | +19.54% | Add |
| 46 | VNOM | Viper Energy Inc-cl A | 0% | — | Unchanged |
| 47 | AFLG | First Trust Active Factor La | -0.1% | +10.14% | Add |
| 48 | AVGO | Broadcom Inc | -0.1% | -0.29% | Trim |
| 49 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | +0.66% | Add |
| 50 | IAU | Ishares Gold Trust | -0.1% | +6.35% | Add |
1–50 of 90
Filing History
FAQ
What is Boyce & Associates Wealth Consulting, Inc. and what type of investor is it?
Boyce & Associates Wealth Consulting, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $164.7M, spread across 79 disclosed positions.
What are Boyce & Associates Wealth Consulting, Inc.'s largest equity positions?
Based on the latest 13F filing, Boyce & Associates Wealth Consulting, Inc.'s top holdings by market value are:
1. Wisdomtree U.s. Quality Divi (DGRW) — $18.0M (10.9%)
2. Apple Inc (AAPL) — $9.5M (5.8%)
3. Schwab Fndmntl US Lrg Co ETF (FNDX) — $8.6M (5.2%)
4. Victoryshares Free Cash Flow (VFLO) — $7.6M (4.6%)
5. Vaneck Morningstar Wide Moat (MOAT) — $7.4M (4.5%)
What changes did Boyce & Associates Wealth Consulting, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Boyce & Associates Wealth Consulting, Inc. made 85 notable position adjustments: 8 new positions were initiated, 40 existing holdings were added to, 26 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Expedia Group Inc (EXPE); New buy: Vaneck Clo ETF (CLOI); Sold out: Dimensional US High Profi Et (DUHP); New buy: Vaneck Real Assets ETF (RAAX); Sold out: Alerian Mlp ETF (AMLP)
What sectors does Boyce & Associates Wealth Consulting, Inc. focus on?
Boyce & Associates Wealth Consulting, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 58.5%
• Consumer Discretionary: 25.4%
• Communication Services: 5.7%
• Consumer Staples: 3.2%
• Utilities: 2.2%
• Materials: 1.7%
Investment Profile
Boyce & Associates Wealth Consulting, Inc. returned an annualized 17.0% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 58.5% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$7.1M, now $9.5M), while trimming WMT over the same stretch (-$1.2M, still holding $675.8K).
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