BW
Boyd Wealth Management, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Boyd Wealth Management, LLCCIK: 0001846114
Diversified strategySector-focusedLong-term holder
Total reported value
$264.2M
Reporting period: 2026-06-30 · Number of holdings: 47
Boyd Wealth Management, LLC disclosed 47 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $264.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 34.58
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 87.55
- Diversification
- 94
- Sizing Uniformity
- 82.31
Boyd Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, well below its 47 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 1.77), 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 3% 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.govNew buy VCLT
Sold out ISTB
Trim VTV
-55.0% -$11.6M
Add IJR
+149.2% $10.0M
Sold out IAGG
Add SCHE
+101.2% $9.3M
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 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.70% | +0.52% | -0.46% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.61% | +0.08% | +0.71% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.31% | -1.07% | -18.49% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 6.39% | +3.17% | +101.21% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.27% | +1.77% | +56.79% | |
| 6 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 5.88% | +5.88% | NEW | |
| 7 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 5.73% | +0.05% | +12.27% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.68% | +3.55% | +149.17% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.44% | +0.09% | -0.69% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 4.38% | -5.40% | -55.01% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.39% | +0.17% | +3.03% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.96% | +0.05% | -1.30% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.93% | +0.01% | +5.58% | |
| 14 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.76% | +0.01% | -0.19% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.46% | — | +297.70% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.34% | +0.04% | -0.32% | |
| 17 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.96% | — | -2.17% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.93% | +0.06% | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.84% | +0.05% | +502.32% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.51% | +273.42% | |
| 21 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.68% | -0.05% | -9.56% | |
| 22 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.55% | -0.07% | -6.76% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.02% | +1.44% | |
| 24 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.41% | +0.21% | +132.40% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.41% | -0.15% | -19.24% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | -0.22% | -28.23% | |
| 27 | FMHI | First Trust Municipal High I | ETF-Other | 0.34% | -0.01% | +7.39% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.34% | +0.01% | +0.14% | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.32% | +0.01% | -3.97% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.03% | +0.15% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.27% | -0.01% | — | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.25% | +0.01% | -0.03% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.03% | +2.30% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | — | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.22% | — | +0.17% | |
| 36 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.22% | -0.02% | +0.69% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | +0.01% | +2.37% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.02% | +0.71% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | +1.45% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.01% | +1.69% | |
| 41 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.16% | -0.01% | -5.83% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.06% | +0.93% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | +0.45% | |
| 44 | EEMX | State Street Spdr Msci Emerg | ETF-Other | 0.11% | +0.11% | NEW | |
| 45 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.09% | -0.01% | +9.14% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | +0.09% | NEW | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | +2.05% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+18%
- Stdev
- +10.2%
- Beta
- +0.77
- Alpha
- +1.1%
- Max Drawdown
- -4.7%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.25
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.2
- Calmar
- +3.62
- Information Ratio
- -0.92
- Tracking Error
- +3.9%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.6%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.61
- Stdev Sectors
- +14.6%
- Skewness
- -0.16
- Kurtosis
- -0.32
- Upside Potential
- +4.81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 47 | $264.2M | 0 | ||
| 2026 Q1 | 48 | $236.5M | 21 | ||
| 2025 Q4 | 48 | $235.8M | 21 | ||
| 2025 Q3 | 47 | $232.3M | 55 | ||
| 2025 Q2 | 52 | $230.9M | 0 | ||
| 2025 Q1 | 44 | $200.7M | 0 | ||
| 2024 Q4 | 48 | $202.8M | 0 | ||
| 2024 Q3 | 48 | $197.4M | 0 | ||
| 2024 Q2 | 44 | $181.2M | 0 | ||
| 2024 Q1 | 42 | $175.1M | 0 | ||
| 2023 Q4 | 41 | $160.8M | 0 | ||
| 2023 Q3 | 42 | $148.8M | 0 | ||
| 2023 Q2 | 39 | $164.6M | 0 | ||
| 2023 Q1 | 40 | $144.1M | 0 | ||
| 2022 Q4 | 43 | $136.2M | 0 | ||
| 2022 Q3 | 42 | $125.0M | 0 | ||
| 2022 Q2 | 42 | $122.4M | 0 | ||
| 2022 Q1 | 39 | $133.7M | 0 | ||
| 2021 Q4 | 40 | $137.7M | 0 |
Holding changes this quarter
Boyd Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Long-term CORP Bond (VCLT); Sold out: Ishares Core 1-5 Year Usd Bo (ISTB); Sold out: Ishares Intl Aggregate Bond (IAGG); New buy: State Street Spdr Msci Emerg (EEMX); Sold out: Vanguard S/t CORP Bond ETF (VCSH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | +5.9% | NEW | New buy |
| 2 | IJR | Ishares Core S&p Small-cap E | +3.6% | +149.17% | Add |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | +3.2% | +101.21% | Add |
| 4 | BIV | Vanguard Intermediate-term B | +1.8% | +56.79% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.5% | -0.46% | Trim |
| 6 | NVDA | Nvidia CORP | +0.5% | +273.42% | Add |
| 7 | JMUB | Jpmorgan Municipal ETF | +0.2% | +132.40% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +3.03% | Add |
| 9 | EEMX | State Street Spdr Msci Emerg | +0.1% | NEW | New buy |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.69% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 12 | SCHF | Schwab Intl Equity ETF | +0.1% | +0.71% | Add |
| 13 | IEMG | Ishares Core Msci Emerging | +0.1% | — | Unchanged |
| 14 | HYDB | Ishares High Yield Systemati | +0.1% | +12.27% | Add |
| 15 | SCHG | Schwab US Large-cap Growth | +0.1% | -1.30% | Trim |
| 16 | VUG | Vanguard Growth ETF | +0.1% | +502.32% | Add |
| 17 | VB | Vanguard Small-cap ETF | 0% | -0.32% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +2.30% | Add |
| 19 | AAPL | Apple Inc | 0% | +1.44% | Add |
| 20 | IEFA | Ishares Core Msci Eafe ETF | 0% | +5.58% | Add |
| 21 | MGV | Vanguard Mega Cap Value ETF | 0% | -0.19% | Trim |
| 22 | IUSG | Ishares Core S&p U.s. Growth | 0% | -3.97% | Trim |
| 23 | DE | Deere & Co | 0% | +0.14% | Add |
| 24 | SCHX | Schwab US Large-cap ETF | 0% | -0.03% | Trim |
| 25 | AMZN | Amazon.com Inc | 0% | +2.37% | Add |
| 26 | VO | Vanguard Mid-cap ETF | — | +297.70% | Add |
| 27 | IWL | Ishares Russell Top 200 ETF | — | -2.17% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | — | +1.45% | Add |
| 30 | IBM | Intl Business Machines CORP | — | +0.45% | Add |
| 31 | EMR | Emerson Electric Co | — | +0.17% | Add |
| 32 | KO | Coca-cola Co/the | — | +2.05% | Add |
| 33 | FMHI | First Trust Municipal High I | 0% | +7.39% | Add |
| 34 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.69% | Add |
| 36 | USHY | Ishares Broad Usd High Yield | 0% | +9.14% | Add |
| 37 | EFAX | State Street Spdr Msci Eafe | 0% | -5.83% | Trim |
| 38 | PG | Procter & Gamble Co/the | 0% | +0.71% | Add |
| 39 | SPTI | Ss Spdr P Int Term Tsy ETF | 0% | +0.69% | Add |
| 40 | ORCL | Oracle CORP | 0% | +0.15% | Add |
| 41 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | -0.1% | -9.56% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.1% | +0.93% | Add |
| 43 | IUSV | Ishares Core S&p U.s. Value | -0.1% | -6.76% | Trim |
| 44 | ABBV | Abbvie Inc | -0.1% | EXIT | Sold out |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | EXIT | Sold out |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -19.24% | Trim |
| 47 | AGG | Ishares Core U.s. Aggregate | -0.2% | -28.23% | Trim |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | -1.1% | -18.49% | Trim |
| 49 | IAGG | Ishares Intl Aggregate Bond | -3.5% | EXIT | Sold out |
| 50 | VTV | Vanguard Value ETF | -5.4% | -55.01% | Trim |
1–50 of 51
Filing History
FAQ
What is Boyd Wealth Management, LLC and what type of investor is it?
Boyd Wealth Management, LLC 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 $264.2M, spread across 47 disclosed positions.
What are Boyd Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Boyd Wealth Management, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $57.3M (21.7%)
2. Schwab Intl Equity ETF (SCHF) — $22.7M (8.6%)
3. Ss Spdr P S&p 500 Growth ETF (SPYG) — $22.0M (8.3%)
4. Schwab Emrg Mrkts Eqty ETF (SCHE) — $16.9M (6.4%)
5. Vanguard Intermediate-term B (BIV) — $16.6M (6.3%)
What changes did Boyd Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Boyd Wealth Management, LLC made 48 notable position adjustments: 3 new positions were initiated, 26 existing holdings were added to, 15 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Vanguard Long-term CORP Bond (VCLT); Sold out: Ishares Core 1-5 Year Usd Bo (ISTB); Sold out: Ishares Intl Aggregate Bond (IAGG); New buy: State Street Spdr Msci Emerg (EEMX); Sold out: Vanguard S/t CORP Bond ETF (VCSH)
What sectors does Boyd Wealth Management, LLC focus on?
Boyd Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.9%
• Industrials: 16.3%
• Communication Services: 9.8%
• Consumer Staples: 8.6%
• Consumer Discretionary: 6.1%
• Financials: 5.9%
Investment Profile
Boyd Wealth Management, LLC returned an annualized 17.1% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 48.9% of the portfolio concentrated in Information Technology.
It has added to its SCHE position over the past two quarters (+$9.3M, now $16.9M), while trimming AGG over the same stretch (-$426.0K, still holding $1.0M).
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Developer Access
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