CIK: 0001922884
Total reported value
$132.0M
Reporting period: 2026-03-31 · Number of holdings: 80
Boyce & Associates Wealth Consulting, Inc. disclosed 80 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $132.0M and a quarterly turnover rate of 27.8%.
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Boyce & Associates Wealth Consulting, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 80 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 1.60), 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 14% 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.
Trim JPST
-82.5% -$4.0M
Trim FTCS
-63.5% -$1.9M
Trim MOAT
-0.8% -$786.1K
Add WMT
+337.8% $1.5M
Trim GPIX
-6.7% -$710.7K
Trim DGRW
+5.2% $567.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 13.51% | -0.96% | +5.17% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.51% | -1.46% | -0.77% | |
| 3 | UCON | First Trust Smith Unconstrai | ETF-Other | 6.66% | -0.96% | -1.63% | |
| 4 | LVHI | Franklin International Low V | ETF-Other | 5.07% | -0.31% | -5.33% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.98% | -0.25% | +2.92% | |
| 6 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 4.28% | +4.28% | NEW | |
| 7 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 4.10% | -1.03% | -6.74% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | -0.59% | +0.80% | |
| 9 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 2.47% | +0.85% | +75.08% | |
| 10 | AFLG | First Trust Active Factor La | ETF-Other | 2.43% | +0.23% | +23.63% | |
| 11 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.40% | +2.40% | NEW | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.13% | +0.27% | +16.48% | |
| 13 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.08% | -0.30% | +0.03% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.85% | -0.37% | -1.18% | |
| 15 | DFAI | Dimensional International Co | ETF-Other | 1.64% | -0.11% | +1.79% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.45% | +1.12% | +337.78% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | +0.15% | +29.94% | |
| 18 | FCEF | First Trust Exchange-traded | ETF-Other | 1.43% | +0.26% | +38.63% | |
| 19 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.40% | -0.01% | +12.18% | |
| 20 | AIRR | First Trust Rba American Ind | ETF-Other | 1.24% | +0.52% | +69.72% | |
| 21 | AMLP | Alerian Mlp ETF | ETF-Other | 1.17% | — | -7.52% | |
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.16% | +0.46% | +69.38% | |
| 23 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.14% | -0.07% | +5.48% | |
| 24 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.14% | — | -5.04% | |
| 25 | FMHI | First Trust Municipal High I | ETF-Other | 1.08% | +0.14% | +27.13% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.01% | +0.03% | +2.32% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | +0.81% | +711.75% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.23% | -3.97% | |
| 29 | FTCS | First Trust Capital Strength | ETF-Other | 0.82% | -1.66% | -63.49% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.81% | +0.05% | +20.07% | |
| 31 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.78% | -0.66% | -35.79% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.75% | -0.15% | -5.12% | |
| 33 | WCMI | Ft Wcm International ETF | ETF-Other | 0.74% | +0.28% | +81.58% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.57% | +239.96% | |
| 35 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.72% | — | +14.03% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | -0.14% | +2.39% | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.69% | — | +2.02% | |
| 38 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.67% | +0.67% | NEW | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | +0.67% | NEW | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.65% | -3.40% | -82.49% | |
| 41 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.64% | +0.03% | +20.52% | |
| 42 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.49% | — | +0.09% | |
| 43 | WCME | Ft Wcm Developing World ETF | ETF-Other | 0.49% | +0.19% | +85.83% | |
| 44 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.47% | — | +0.48% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | -0.12% | +4.63% | |
| 46 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.43% | — | +0.25% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.39% | +0.39% | NEW | |
| 48 | LNT | Alliant Energy CORP | Stock-Utilities | 0.39% | +0.39% | NEW | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.38% | — | +0.13% | |
| 50 | FPX | First Trust US Equity Opport | ETF-Other | 0.37% | — | -1.69% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+15.8%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 80 | $132.0M | 28 | |
| 2025-12-31 | 75 | $119.3M | 10 | |
| 2025-09-30 | 73 | $122.2M | 46 | |
| 2025-06-30 | 70 | $109.5M | 0 | |
| 2025-03-31 | 69 | $100.0M | 0 | |
| 2024-12-31 | 70 | $98.8M | 0 | |
| 2024-09-30 | 71 | $96.2M | 0 | |
| 2024-06-30 | 68 | $85.1M | 0 | |
| 2024-03-31 | 58 | $77.5M | 0 | |
| 2023-12-31 | 55 | $68.8M | 0 | |
| 2023-09-30 | 47 | $60.0M | 0 | |
| 2023-06-30 | 48 | $59.9M | 0 | |
| 2023-03-31 | 49 | $55.8M | 0 | |
| 2022-12-31 | 46 | $52.3M | 0 | |
| 2022-09-30 | 42 | $48.6M | 0 | |
| 2022-06-30 | 47 | $55.0M | 0 | |
| 2022-03-31 | 53 | $66.9M | 0 |
Boyce & Associates Wealth Consulting, Inc.'s most significant position changes for 2026-03-31: New buy: Jpmorgan Short Duration Core (JSCP); New buy: Victoryshares Free Cash Flow (VFLO); New buy: Pimco Multisector Bond Actv (PYLD); New buy: Vanguard Ftse Developed ETF (VEA); Sold out: Berkshire Hathaway Inc-cl B (BRK-B).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1.1% | +337.78% | Add |
| 2 | FTC | First Trust Large Cap Growth | +0.9% | +75.08% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +711.75% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.6% | +239.96% | Add |
| 5 | AIRR | First Trust Rba American Ind | +0.5% | +69.72% | Add |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.5% | +69.38% | Add |
| 7 | WCMI | Ft Wcm International ETF | +0.3% | +81.58% | Add |
| 8 | IAU | Ishares Gold Trust | +0.3% | +16.48% | Add |
| 9 | FCEF | First Trust Exchange-traded | +0.3% | +38.63% | Add |
| 10 | AFLG | First Trust Active Factor La | +0.2% | +23.63% | Add |
| 11 | WCME | Ft Wcm Developing World ETF | +0.2% | +85.83% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | +29.94% | Add |
| 13 | FMHI | First Trust Municipal High I | +0.1% | +27.13% | Add |
| 14 | DFAC | Dimensional US Core Equity 2 | +0.1% | +20.07% | Add |
| 15 | SCHD | Schwab US Dvd Equity ETF | 0% | +2.32% | Add |
| 16 | FPE | Ft-preferred Secur & INC ETF | 0% | +20.52% | Add |
| 17 | FTSL | First Trust Senior Loan ETF | — | +14.03% | Add |
| 18 | AVUV | Avantis US Small Cap Value | — | +2.02% | Add |
| 19 | RDVI | Ft Vest Rising Dividend Achi | 0% | +12.18% | Add |
| 20 | JMUB | Jpmorgan Municipal ETF | -0.1% | +5.48% | Add |
| 21 | ADSK | Autodesk INC | -0.1% | -5.10% | Trim |
| 22 | DFAI | Dimensional International Co | -0.1% | +1.79% | Add |
| 23 | TSLA | Tesla INC | -0.1% | +4.63% | Add |
| 24 | AMZN | Amazon.com INC | -0.1% | +2.39% | Add |
| 25 | VT | Vanguard Tot World Stk ETF | -0.2% | -5.12% | Trim |
| 26 | FSK | Fs Kkr Capital CORP | -0.2% | — | Unchanged |
| 27 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.97% | Trim |
| 28 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.3% | +2.92% | Add |
| 29 | DUHP | Dimensional US High Profi Et | -0.3% | +0.03% | Add |
| 30 | LVHI | Franklin International Low V | -0.3% | -5.33% | Trim |
| 31 | AAPL | Apple INC | -0.4% | -1.18% | Trim |
| 32 | NVDA | Nvidia CORP | -0.6% | +0.80% | Add |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | -0.7% | -35.79% | Trim |
| 34 | DGRW | Wisdomtree U.s. Quality Divi | -1% | +5.17% | Add |
| 35 | UCON | First Trust Smith Unconstrai | -1% | -1.63% | Trim |
| 36 | GPIX | Gldm SA S&p 500 Pr In Etf-us | -1% | -6.74% | Trim |
| 37 | MOAT | Vaneck Morningstar Wide Moat | -1.5% | -0.77% | Trim |
| 38 | FTCS | First Trust Capital Strength | -1.7% | -63.49% | Trim |
| 39 | JPST | Jpmorgan Ultra-short Income | -3.4% | -82.49% | Trim |
| 40 | JSCP | Jpmorgan Short Duration Core | — | NEW | New buy |
| 41 | VFLO | Victoryshares Free Cash Flow | — | NEW | New buy |
| 42 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 43 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 45 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 46 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 47 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 48 | PM | Philip Morris International | — | NEW | New buy |
| 49 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-30 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
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