Boyce & Associates Wealth Consulting

CEDAR PARK, TXfiles as Boyce & Associates Wealth Consulting, Inc.

$144m in 82 US stocks at the end of 30 June 2026. The top 10 are 54.7% of the money. It changed about 5.5% of the portfolio this quarter.

Value

$144m

Stocks

Top 10 share

54.7%

Turnover

5.5%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard World FDMGK
0.7% of the fund
J P Morgan Exchange Traded FJCPB
0.2% of the fund
Vaneck ETF TrustSMH
0.2% of the fund
First TR Exchange-Traded FDACYN
0.1% of the fund

Added

Bought more of a stock they already held.

Vaneck ETF TrustMOAT
7.6% of the fund
+2%
Schwab Strategic TRFNDX
5.2% of the fund
+3%
Legg Mason ETF InvtLVHI
4.8% of the fund
+2%
J P Morgan Exchange Traded FJSCP
4.0% of the fund
+3%
First TR Exchange-Traded ALPFTC
2.9% of the fund
+3%
Victory Portfolios IIVFLO
2.7% of the fund
+7%
First TR Exchng Traded FD VIAFLG
2.6% of the fund
+3%
Dimensional ETF TrustDUHP
2.2% of the fund
+4%
Vanguard Index FDSVOO
1.8% of the fund
+21%
Ishares Gold TRIAU
1.7% of the fund
+4%
Dimensional ETF TrustDFAI
1.7% of the fund
+8%
First TR Exchange-Traded FDRDVI
1.5% of the fund
+3%
First TR Exchng Traded FD VIFCEF
1.5% of the fund
+5%
First TR Exchange Traded FDAIRR
1.4% of the fund
+5%
Invesco Exch Traded FD TR IISPMO
1.3% of the fund
+24%
Schwab Strategic TRFNDF
1.2% of the fund
+5%
Alps ETF TRAMLP
1.1% of the fund
+3%
Schwab Strategic TRSCHD
1.0% of the fund
+3%
Dimensional ETF TrustDFAC
0.9% of the fund
+8%
First TR Exchange-Traded FDWCMI
0.8% of the fund
+4%
American Centy ETF TRAVUV
0.8% of the fund
+7%
First TR Exchange-Traded FDFTSL
0.7% of the fund
+3%
First TR Exch Traded FD IIIFPE
0.6% of the fund
+4%
First TR Exchange-Traded FDWCME
0.5% of the fund
+4%
Schwab Strategic TRFNDA
0.4% of the fund
+6%

Cut

Sold some of their stake.

NvidiaNVDA
3.4% of the fund
-5%
First TR Exch Traded FD IIIFMHI
1.0% of the fund
-2%
Vanguard Intl Equity Index FVT
0.7% of the fund
-6%
First TR Exchange-Traded FDFTCS
0.7% of the fund
-12%
WalmartWMT
0.5% of the fund
-58%
MicrosoftMSFT
0.5% of the fund
-45%
J P Morgan Exchange Traded FJPST
0.5% of the fund
-17%
TeslaTSLA
0.4% of the fund
-11%
Chart Inds
0.3% of the fund
-2%
Proshares TRNOBL
0.3% of the fund
-6%
Schwab Strategic TRSCHB
0.2% of the fund
-12%
NutrienNTR
0.1% of the fund
-11%
AutodeskADSK
0.1% of the fund
-5%

Sold out

Sold their entire stake.

Vanguard Tax-Managed FDSVEA
-100%
Select Sector Spdr TRXLE
-100%

Holdings

Wisdomtree TRDGRW
Share
13.7%
Value
$20m
Shares
206,369
Held
Vaneck ETF TrustMOAT
Share
7.6%
Value
$11m
Shares
105,069
+2%
First TR Exchng Traded FD VIUCON
Share
6.2%
Value
$9m
Shares
357,500
Held
Schwab Strategic TRFNDX
Share
5.2%
Value
$8m
Shares
243,240
+3%
Legg Mason ETF InvtLVHI
Share
4.8%
Value
$7m
Shares
169,039
+2%
Goldman Sachs ETF TRGPIX
Share
4.2%
Value
$6m
Shares
110,235
Held
J P Morgan Exchange Traded FJSCP
Share
4.0%
Value
$6m
Shares
122,458
+3%
NvidiaNVDA
Share
3.4%
Value
$5m
Shares
24,246
-5%
First TR Exchange-Traded ALPFTC
Share
2.9%
Value
$4m
Shares
21,706
+3%
Victory Portfolios IIVFLO
Share
2.7%
Value
$4m
Shares
85,992
+7%
First TR Exchng Traded FD VIAFLG
Share
2.6%
Value
$4m
Shares
85,564
+3%
Dimensional ETF TrustDUHP
Share
2.2%
Value
$3m
Shares
77,749
+4%
AppleAAPL
Share
1.9%
Value
$3m
Shares
9,577
Held
Vanguard Index FDSVOO
Share
1.8%
Value
$3m
Shares
3,872
+21%
Ishares Gold TRIAU
Share
1.7%
Value
$3m
Shares
33,248
+4%
Dimensional ETF TrustDFAI
Share
1.7%
Value
$2m
Shares
59,819
+8%
First TR Exchange-Traded FDRDVI
Share
1.5%
Value
$2m
Shares
74,107
+3%
First TR Exchng Traded FD VIFCEF
Share
1.5%
Value
$2m
Shares
88,372
+5%
First TR Exchange Traded FDAIRR
Share
1.4%
Value
$2m
Shares
15,535
+5%
Invesco Exch Traded FD TR IISPMO
Share
1.3%
Value
$2m
Shares
11,443
+24%
Dimensional ETF TrustDFEV
Share
1.3%
Value
$2m
Shares
42,639
Held
Schwab Strategic TRFNDF
Share
1.2%
Value
$2m
Shares
33,023
+5%
Alps ETF TRAMLP
Share
1.1%
Value
$2m
Shares
30,166
+3%
J P Morgan Exchange Traded FJMUB
Share
1.1%
Value
$2m
Shares
30,524
Held
AlphabetGOOGL
Share
1.0%
Value
$1m
Shares
4,187
Held
Schwab Strategic TRSCHD
Share
1.0%
Value
$1m
Shares
44,999
+3%
First TR Exch Traded FD IIIFMHI
Share
1.0%
Value
$1m
Shares
29,177
-2%
Dimensional ETF TrustDFAC
Share
0.9%
Value
$1m
Shares
29,968
+8%
First TR Exchange-Traded FDWCMI
Share
0.8%
Value
$1m
Shares
60,539
+4%
American Centy ETF TRAVUV
Share
0.8%
Value
$1m
Shares
8,858
+7%
Vanguard World FDMGK
Share
0.7%
Value
$1m
Shares
12,255
New
Vanguard Intl Equity Index FVT
Share
0.7%
Value
$1m
Shares
6,791
-6%
Amazon.comAMZN
Share
0.7%
Value
$1m
Shares
4,427
Held
First TR Exchange-Traded FDFTSL
Share
0.7%
Value
$975,093
Shares
21,790
+3%
First TR Exchange-Traded FDFTCS
Share
0.7%
Value
$963,749
Shares
10,261
-12%
Pimco ETF TRPYLD
Share
0.6%
Value
$895,925
Shares
33,783
Held
First TR Exch Traded FD IIIFPE
Share
0.6%
Value
$886,794
Shares
49,597
+4%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$789,785
Shares
5,777
Held
First TR Exchange-Traded FDWCME
Share
0.5%
Value
$779,435
Shares
39,761
+4%
WalmartWMT
Share
0.5%
Value
$736,422
Shares
6,502
-58%
MicrosoftMSFT
Share
0.5%
Value
$727,736
Shares
1,951
-45%
Dimensional ETF TrustDFUS
Share
0.5%
Value
$719,893
Shares
8,786
Held
J P Morgan Exchange Traded FJPST
Share
0.5%
Value
$715,219
Shares
14,143
-17%
Dimensional ETF TrustDFAX
Share
0.5%
Value
$702,428
Shares
19,067
Held
First TR Exchange-Traded FDFPX
Share
0.4%
Value
$636,214
Shares
3,086
Held
Dimensional World EquityDFAW
Share
0.4%
Value
$634,487
Shares
7,664
Held
TeslaTSLA
Share
0.4%
Value
$594,728
Shares
1,414
-11%
Schwab Strategic TRSCHG
Share
0.4%
Value
$575,266
Shares
17,000
Held
Alliant EnergyLNT
Share
0.4%
Value
$549,746
Shares
7,206
Held
Dimensional ETF TrustDFAS
Share
0.4%
Value
$518,505
Shares
6,297
Held
Schwab Strategic TRFNDA
Share
0.4%
Value
$516,322
Shares
13,566
+6%
Dimensional ETF TrustDFEM
Share
0.3%
Value
$495,917
Shares
12,203
+8%
Chart Inds
Share
0.3%
Value
$449,221
Shares
2,150
-2%
BroadcomAVGO
Share
0.3%
Value
$394,640
Shares
1,045
Held
World Gold TRGLDM
Share
0.3%
Value
$391,620
Shares
4,931
Held
Proshares TRNOBL
Share
0.3%
Value
$371,618
Shares
6,617
-6%
FS KKR CapitalFSK
Share
0.3%
Value
$370,629
Shares
35,298
Held
Ishares TRMUB
Share
0.3%
Value
$366,665
Shares
3,407
Held
AbbVieABBV
Share
0.2%
Value
$350,945
Shares
1,395
Held
Vaneck ETF TrustFLTR
Share
0.2%
Value
$338,649
Shares
13,223
+5%
Dimensional ETF TrustDFSU
Share
0.2%
Value
$337,135
Shares
7,230
Held
Cisco SystemsCSCO
Share
0.2%
Value
$316,105
Shares
2,691
Held
First TR Exchange-Traded FDSKYY
Share
0.2%
Value
$309,103
Shares
2,297
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$307,238
Shares
1,410
Held
NetflixNFLX
Share
0.2%
Value
$287,028
Shares
4,020
Held
Philip Morris InternationalPM
Share
0.2%
Value
$279,144
Shares
1,543
Held
Sherwin-WilliamsSHW
Share
0.2%
Value
$274,600
Shares
798
Held
Viper EnergyVNOM
Share
0.2%
Value
$269,961
Shares
6,367
Held
Schwab Strategic TRSCHB
Share
0.2%
Value
$259,673
Shares
8,967
-12%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$256,873
Shares
344
Held
Spdr Series TrustONEO
Share
0.2%
Value
$255,032
Shares
1,668
Held
First TR Exchange-Traded ALPFNX
Share
0.2%
Value
$237,763
Shares
1,625
Held
Ishares TRIEF
Share
0.2%
Value
$233,966
Shares
2,474
+16%
J P Morgan Exchange Traded FJCPB
Share
0.2%
Value
$233,902
Shares
4,983
New
Vaneck ETF TrustSMH
Share
0.2%
Value
$230,355
Shares
351
New
Spdr Series TrustSHM
Share
0.2%
Value
$222,769
Shares
4,644
Held
American Water Works CompanyAWK
Share
0.2%
Value
$220,512
Shares
1,676
Held
First TR Exchange-Traded FDACYN
Share
0.1%
Value
$215,045
Shares
10,344
New
Ishares Silver TRSLV
Share
0.1%
Value
$214,629
Shares
4,014
Held
NutrienNTR
Share
0.1%
Value
$213,715
Shares
3,395
-11%
AutodeskADSK
Share
0.1%
Value
$202,780
Shares
1,043
-5%
Hyliion HoldingsHYLN
Share
<0.1%
Value
$135,283
Shares
25,966
Held

Company	Share of fund	Value	Shares	Change
Wisdomtree TRDGRW	13.7%	$20m	206,369	Held
Vaneck ETF TrustMOAT	7.6%	$11m	105,069	+2%
First TR Exchng Traded FD VIUCON	6.2%	$9m	357,500	Held
Schwab Strategic TRFNDX	5.2%	$8m	243,240	+3%
Legg Mason ETF InvtLVHI	4.8%	$7m	169,039	+2%
Goldman Sachs ETF TRGPIX	4.2%	$6m	110,235	Held
J P Morgan Exchange Traded FJSCP	4.0%	$6m	122,458	+3%
NvidiaNVDA	3.4%	$5m	24,246	-5%
First TR Exchange-Traded ALPFTC	2.9%	$4m	21,706	+3%
Victory Portfolios IIVFLO	2.7%	$4m	85,992	+7%
First TR Exchng Traded FD VIAFLG	2.6%	$4m	85,564	+3%
Dimensional ETF TrustDUHP	2.2%	$3m	77,749	+4%
AppleAAPL	1.9%	$3m	9,577	Held
Vanguard Index FDSVOO	1.8%	$3m	3,872	+21%
Ishares Gold TRIAU	1.7%	$3m	33,248	+4%
Dimensional ETF TrustDFAI	1.7%	$2m	59,819	+8%
First TR Exchange-Traded FDRDVI	1.5%	$2m	74,107	+3%
First TR Exchng Traded FD VIFCEF	1.5%	$2m	88,372	+5%
First TR Exchange Traded FDAIRR	1.4%	$2m	15,535	+5%
Invesco Exch Traded FD TR IISPMO	1.3%	$2m	11,443	+24%
Dimensional ETF TrustDFEV	1.3%	$2m	42,639	Held
Schwab Strategic TRFNDF	1.2%	$2m	33,023	+5%
Alps ETF TRAMLP	1.1%	$2m	30,166	+3%
J P Morgan Exchange Traded FJMUB	1.1%	$2m	30,524	Held
AlphabetGOOGL	1.0%	$1m	4,187	Held
Schwab Strategic TRSCHD	1.0%	$1m	44,999	+3%
First TR Exch Traded FD IIIFMHI	1.0%	$1m	29,177	-2%
Dimensional ETF TrustDFAC	0.9%	$1m	29,968	+8%
First TR Exchange-Traded FDWCMI	0.8%	$1m	60,539	+4%
American Centy ETF TRAVUV	0.8%	$1m	8,858	+7%
Vanguard World FDMGK	0.7%	$1m	12,255	New
Vanguard Intl Equity Index FVT	0.7%	$1m	6,791	-6%
Amazon.comAMZN	0.7%	$1m	4,427	Held
First TR Exchange-Traded FDFTSL	0.7%	$975,093	21,790	+3%
First TR Exchange-Traded FDFTCS	0.7%	$963,749	10,261	-12%
Pimco ETF TRPYLD	0.6%	$895,925	33,783	Held
First TR Exch Traded FD IIIFPE	0.6%	$886,794	49,597	+4%
ExxonMobil HoldingsXOM	0.5%	$789,785	5,777	Held
First TR Exchange-Traded FDWCME	0.5%	$779,435	39,761	+4%
WalmartWMT	0.5%	$736,422	6,502	-58%
MicrosoftMSFT	0.5%	$727,736	1,951	-45%
Dimensional ETF TrustDFUS	0.5%	$719,893	8,786	Held
J P Morgan Exchange Traded FJPST	0.5%	$715,219	14,143	-17%
Dimensional ETF TrustDFAX	0.5%	$702,428	19,067	Held
First TR Exchange-Traded FDFPX	0.4%	$636,214	3,086	Held
Dimensional World EquityDFAW	0.4%	$634,487	7,664	Held
TeslaTSLA	0.4%	$594,728	1,414	-11%
Schwab Strategic TRSCHG	0.4%	$575,266	17,000	Held
Alliant EnergyLNT	0.4%	$549,746	7,206	Held
Dimensional ETF TrustDFAS	0.4%	$518,505	6,297	Held
Schwab Strategic TRFNDA	0.4%	$516,322	13,566	+6%
Dimensional ETF TrustDFEM	0.3%	$495,917	12,203	+8%
Chart Inds	0.3%	$449,221	2,150	-2%
BroadcomAVGO	0.3%	$394,640	1,045	Held
World Gold TRGLDM	0.3%	$391,620	4,931	Held
Proshares TRNOBL	0.3%	$371,618	6,617	-6%
FS KKR CapitalFSK	0.3%	$370,629	35,298	Held
Ishares TRMUB	0.3%	$366,665	3,407	Held
AbbVieABBV	0.2%	$350,945	1,395	Held
Vaneck ETF TrustFLTR	0.2%	$338,649	13,223	+5%
Dimensional ETF TrustDFSU	0.2%	$337,135	7,230	Held
Cisco SystemsCSCO	0.2%	$316,105	2,691	Held
First TR Exchange-Traded FDSKYY	0.2%	$309,103	2,297	Held
Vanguard Index FDSVTV	0.2%	$307,238	1,410	Held
NetflixNFLX	0.2%	$287,028	4,020	Held
Philip Morris InternationalPM	0.2%	$279,144	1,543	Held
Sherwin-WilliamsSHW	0.2%	$274,600	798	Held
Viper EnergyVNOM	0.2%	$269,961	6,367	Held
Schwab Strategic TRSCHB	0.2%	$259,673	8,967	-12%
State STR Spdr S&P 500 ETF TSPY	0.2%	$256,873	344	Held
Spdr Series TrustONEO	0.2%	$255,032	1,668	Held
First TR Exchange-Traded ALPFNX	0.2%	$237,763	1,625	Held
Ishares TRIEF	0.2%	$233,966	2,474	+16%
J P Morgan Exchange Traded FJCPB	0.2%	$233,902	4,983	New
Vaneck ETF TrustSMH	0.2%	$230,355	351	New
Spdr Series TrustSHM	0.2%	$222,769	4,644	Held
American Water Works CompanyAWK	0.2%	$220,512	1,676	Held
First TR Exchange-Traded FDACYN	0.1%	$215,045	10,344	New
Ishares Silver TRSLV	0.1%	$214,629	4,014	Held
NutrienNTR	0.1%	$213,715	3,395	-11%
AutodeskADSK	0.1%	$202,780	1,043	-5%
Hyliion HoldingsHYLN	<0.1%	$135,283	25,966	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 31.7% since 30 June 2025.

Where the money is

Technology6.4%

Retail & consumer1.2%

Media & telecom1.2%

Energy0.7%

Everyday goods0.7%

Utilities0.5%

Materials0.3%

Health care0.2%

Other88.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.