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Boyce & Associates Wealth Consulting, Inc. 13F Filings & Institutional Holdings (Q2 2026)
Boyce & Associates Wealth Consulting, Inc.CIK: 0001922884
Diversified strategyMomentum followerSector-focused
Total reported value
$144.2M
Reporting period: 2026-06-30 · Number of holdings: 82
Boyce & Associates Wealth Consulting, Inc. disclosed 82 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $144.2M and a quarterly turnover rate of 15.1%.
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Personality snowflake
- Concentration
- 17.8
- Portfolio Stability
- 15.11
- Momentum
- 100
- Sector conviction
- 96.49
- Diversification
- 100
- Sizing Uniformity
- 83.63
Boyce & Associates Wealth Consulting, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 22 equally-sized positions, well below its 82 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 1.64), 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 12% 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.govTrim WMT
-57.9% -$1.2M
New buy MGK
Sold out VEA
Add SPMO
+24.0% $814.3K
Trim MSFT
-44.6% -$576.5K
Trim UCON
+0.6% $95.2K
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 | 13.68% | +0.17% | +1.66% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.57% | +0.06% | +2.41% | |
| 3 | UCON | First Trust Smith Unconstrai | ETF-Other | 6.17% | -0.49% | +0.64% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.24% | +0.26% | +3.00% | |
| 5 | LVHI | Franklin International Low V | ETF-Other | 4.76% | -0.31% | +2.41% | |
| 6 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 4.25% | +0.15% | +1.98% | |
| 7 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 4.00% | -0.28% | +2.59% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | -0.01% | -4.97% | |
| 9 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 2.92% | +0.45% | +2.74% | |
| 10 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.73% | +0.33% | +6.95% | |
| 11 | AFLG | First Trust Active Factor La | ETF-Other | 2.58% | +0.15% | +3.08% | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.25% | +0.17% | +4.20% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.92% | +0.07% | -0.54% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | +0.39% | +20.89% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.74% | -0.39% | +4.14% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 1.71% | +0.07% | +7.53% | |
| 17 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.51% | +0.11% | +2.73% | |
| 18 | FCEF | First Trust Exchange-traded | ETF-Other | 1.47% | +0.04% | +5.04% | |
| 19 | AIRR | First Trust Rba American Ind | ETF-Other | 1.44% | +0.20% | +5.31% | |
| 20 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.28% | +0.50% | +24.04% | |
| 21 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.26% | +0.12% | +1.43% | |
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.21% | +0.05% | +5.48% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-Other | 1.08% | -0.09% | +2.95% | |
| 24 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.07% | -0.07% | +1.08% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.13% | +0.53% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.99% | -0.02% | +3.30% | |
| 27 | FMHI | First Trust Municipal High I | ETF-Other | 0.98% | -0.10% | -2.34% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.92% | +0.11% | +8.30% | |
| 29 | WCMI | Ft Wcm International ETF | ETF-Other | 0.82% | +0.08% | +3.57% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.77% | +0.08% | +7.15% | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.75% | +0.75% | NEW | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.74% | -0.01% | -5.56% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.03% | +0.16% | |
| 34 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.68% | -0.04% | +2.58% | |
| 35 | FTCS | First Trust Capital Strength | ETF-Other | 0.67% | -0.15% | -12.17% | |
| 36 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.62% | -0.05% | +0.24% | |
| 37 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.61% | -0.03% | +3.84% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.19% | +0.02% | |
| 39 | WCME | Ft Wcm Developing World ETF | ETF-Other | 0.54% | +0.05% | +3.78% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.94% | -57.90% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.49% | -44.62% | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.50% | +0.03% | +0.21% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.50% | -0.15% | -16.88% | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.49% | — | +0.52% | |
| 45 | FPX | First Trust US Equity Opport | ETF-Other | 0.44% | +0.07% | — | |
| 46 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.44% | +0.01% | +0.63% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | -0.04% | -10.56% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.40% | +0.02% | -0.57% | |
| 49 | LNT | Alliant Energy CORP | Stock-Utilities | 0.38% | -0.01% | — | |
| 50 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.36% | +0.02% | +0.19% |
1–50 of 82
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+17.3%
- Stdev
- +9.4%
- Beta
- +0.69
- Alpha
- +0.7%
- Max Drawdown
- -5.6%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.93
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.03
- Calmar
- +2.65
- Information Ratio
- -1.07
- Tracking Error
- +5.2%
- Stdev Down
- +4.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +25.4%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.53
- Stdev Sectors
- +14.9%
- Skewness
- -0.32
- Kurtosis
- -0.33
- Upside Potential
- +4.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Vanguard Mega Cap Growth ETF (MGK); Sold out: Vanguard Ftse Developed ETF (VEA); Sold out: Ss Energy Select Sector (XLE); New buy: Jpmorgan Core Plus Bond ETF (JCPB); New buy: Vaneck Semiconductor ETF (SMH).
1–50 of 84
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $144.2M, spread across 82 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) — $19.7M (13.7%)
2. Vaneck Morningstar Wide Moat (MOAT) — $10.9M (7.6%)
3. First Trust Smith Unconstrai (UCON) — $8.9M (6.2%)
4. Schwab Fndmntl US Lrg Co ETF (FNDX) — $7.6M (5.2%)
5. Franklin International Low V (LVHI) — $6.9M (4.8%)
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 74 notable position adjustments: 4 new positions were initiated, 52 existing holdings were added to, 16 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vanguard Mega Cap Growth ETF (MGK); Sold out: Vanguard Ftse Developed ETF (VEA); Sold out: Ss Energy Select Sector (XLE); New buy: Jpmorgan Core Plus Bond ETF (JCPB); New buy: Vaneck Semiconductor ETF (SMH)
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: 53.9%
• Communication Services: 10.4%
• Consumer Discretionary: 9.6%
• Energy: 6.2%
• Consumer Staples: 5.9%
• Utilities: 4.5%
Investment Profile
Boyce & Associates Wealth Consulting, Inc. returned an annualized 15.0% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 53.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its DGRW position over the past two quarters (+$2.5M, now $19.7M), while trimming JPST over the same stretch (-$4.1M, still holding $715.2K).
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