Boyce & Associates Wealth Consulting, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Boyce & Associates Wealth Consulting, Inc. reported 82 stock positions worth $144.2 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 13.7% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 7.6%) and First Trust Smith Unconstrai (UCON, 6.2%). Compared with Q1 2026, it opened 4 new positions, sold out of 2, added to 51 and reduced 17. The biggest buy was a new position in Vngrd Mrgstr MG CP GR ETF-Ui (MGK) and the biggest sale Walmart (WMT, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- CEDAR PARK, TX
- CIK
- 0001922884
- Portfolio Value
- $144.2M (Q2 2026)
- SEC Filing
- 0001754960-26-000612 ↗ filed Jul 23, 2026
Holdings Value
Holdings 82 stocks · $144.2M
| DGRW Wisdomtree U.S. Quality Divi | 13.68% | 206,369 | $19.7M | Add +1.7% |
| MOAT Vaneck Morningstar Wide Moat | 7.57% | 105,069 | $10.9M | Add +2.4% |
| UCON First Trust Smith Unconstrai | 6.17% | 357,500 | $8.9M | Add +0.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.24% | 243,240 | $7.6M | Add +3.0% |
| LVHI Franklin International Low V | 4.76% | 169,039 | $6.9M | Add +2.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 4.25% | 110,235 | $6.1M | Add +2.0% |
| JSCP JPMorgan Short Duration Core | 4.00% | 122,458 | $5.8M | Add +2.6% |
| NVDA Nvidia Corp. | 3.36% | 24,246 | $4.9M | Reduce -5.0% |
| FTC First Trust Large Cap Growth | 2.92% | 21,706 | $4.2M | Add +2.7% |
| VFLO Victoryshares Free Cash Flow | 2.73% | 85,992 | $3.9M | Add +7.0% |
| AFLG First Trust Active Factor La | 2.58% | 85,564 | $3.7M | Add +3.1% |
| DUHP Dimensional US High Profi Et | 2.25% | 77,749 | $3.2M | Add +4.2% |
| AAPL Apple Inc. | 1.92% | 9,577 | $2.8M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 1.84% | 3,872 | $2.7M | Add +20.9% |
| IAU iShares Gold Trust | 1.74% | 33,248 | $2.5M | Add +4.1% |
| DFAI Dimensional International Co. | 1.71% | 59,819 | $2.5M | Add +7.5% |
| RDVI FT Vest Rising Dividend Achi | 1.51% | 74,107 | $2.2M | Add +2.7% |
| FCEF First Trust Exchange-Traded | 1.47% | 88,372 | $2.1M | Add +5.0% |
| AIRR First Trust Rba American Ind | 1.44% | 15,535 | $2.1M | Add +5.3% |
| SPMO Invesco S&P 500 Momentum ETF | 1.28% | 11,443 | $1.8M | Add +24.0% |
| DFEV Dimensional Emrg MRKT Val | 1.26% | 42,639 | $1.8M | Add +1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.21% | 33,023 | $1.7M | Add +5.5% |
| AMLP Alerian MLP ETF | 1.08% | 30,166 | $1.6M | Add +3.0% |
| JMUB JPMorgan Municipal ETF | 1.07% | 30,524 | $1.5M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.04% | 4,187 | $1.5M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.99% | 44,999 | $1.4M | Add +3.3% |
| FMHI First Trust Municipal High I | 0.98% | 29,177 | $1.4M | Reduce -2.3% |
| DFAC Dimensional US Core Equity 2 | 0.92% | 29,968 | $1.3M | Add +8.3% |
| WCMI FT WCM International ETF | 0.82% | 60,539 | $1.2M | Add +3.6% |
| AVUV Avantis US Small Cap Value | 0.77% | 8,858 | $1.1M | Add +7.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.75% | 12,255 | $1.1M | New |
| VT Vanguard Tot World STK ETF | 0.74% | 6,791 | $1.1M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 0.73% | 4,427 | $1.1M | Add +0.2% |
| FTSL First Trust Senior Loan ETF | 0.68% | 21,790 | $975K | Add +2.6% |
| FTCS First Trust Capital Strength | 0.67% | 10,261 | $964K | Reduce -12.2% |
| PYLD PIMCO Multisector Bond Actv | 0.62% | 33,783 | $896K | Add +0.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.61% | 49,597 | $887K | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.55% | 5,777 | $790K | Add +0.0% |
| WCME FT WCM Developing World ETF | 0.54% | 39,761 | $779K | Add +3.8% |
| WMT Walmart Inc. | 0.51% | 6,502 | $736K | Reduce -57.9% |
| MSFT Microsoft Corp. | 0.50% | 1,951 | $728K | Reduce -44.6% |
| DFUS Dimensional US Eq MKT ETF | 0.50% | 8,786 | $720K | Add +0.2% |
| JPST JPMorgan Ultra-Short Income | 0.50% | 14,143 | $715K | Reduce -16.9% |
| DFAX Dimensional World Ex US Core | 0.49% | 19,067 | $702K | Add +0.5% |
| FPX First Trust US Equity Opport | 0.44% | 3,086 | $636K | No change |
| DFAW Dimensional World Eqty ETF | 0.44% | 7,664 | $634K | Add +0.6% |
| TSLA Tesla Inc. | 0.41% | 1,414 | $595K | Reduce -10.6% |
| SCHG Schwab US Large-Cap Growth | 0.40% | 17,000 | $575K | Reduce -0.6% |
| LNT Alliant Energy Corp. | 0.38% | 7,206 | $550K | No change |
| DFAS Dimensional US Small Cap ETF | 0.36% | 6,297 | $519K | Add +0.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.36% | 13,566 | $516K | Add +6.4% |
| DFEM Dimensional Emrg MRKT Core | 0.34% | 12,203 | $496K | Add +7.8% |
| GTLS Chart Industries Inc. | 0.31% | 2,150 | $449K | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.27% | 1,045 | $395K | Add +0.1% |
| GLDM SPDR Gold Minishares Trust | 0.27% | 4,931 | $392K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.26% | 6,617 | $372K | Reduce -5.7% |
| FSK FS KKR Capital Corp. | 0.26% | 35,298 | $371K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.25% | 3,407 | $367K | Add +0.2% |
| ABBV Abbvie Inc. | 0.24% | 1,395 | $351K | Add +0.7% |
| FLTR Vaneck Ig Floating Rate ETF | 0.23% | 13,223 | $339K | Add +5.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.23% | 7,230 | $337K | No change |
| CSCO Cisco Systems Inc. | 0.22% | 2,691 | $316K | Add +0.0% |
| SKYY First Trust Cloud Computing | 0.21% | 2,297 | $309K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 1,410 | $307K | Add +0.1% |
| NFLX Netflix Inc. | 0.20% | 4,020 | $287K | No change |
| PM Philip Morris International | 0.19% | 1,543 | $279K | No change |
| SHW The Sherwin-Williams Co. | 0.19% | 798 | $275K | Add +0.3% |
| VNOM Viper Energy Inc. Class A | 0.19% | 6,367 | $270K | No change |
| SCHB Schwab US Broad Market ETF | 0.18% | 8,967 | $260K | Reduce -11.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 344 | $257K | Add +0.3% |
| ONEO SS SPDR R1000 Mom Foc ETF | 0.18% | 1,668 | $255K | Add +0.2% |
| FNX First Trust Mid Cap Core Alp | 0.16% | 1,625 | $238K | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 2,474 | $234K | Add +16.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.16% | 4,983 | $234K | New |
| SMH Vaneck Semiconductor ETF | 0.16% | 351 | $230K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.15% | 4,644 | $223K | Reduce -0.7% |
| AWK American Water Works Co. Inc. | 0.15% | 1,676 | $221K | Reduce -1.2% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.15% | 10,344 | $215K | New |
| SLV iShares Silver Trust | 0.15% | 4,014 | $215K | No change |
| NTR Nutrien Ltd. | 0.15% | 3,395 | $214K | Reduce -10.5% |
| ADSK Autodesk Inc. | 0.14% | 1,043 | $203K | Reduce -5.0% |
| HYLN Hyliion Holdings Corp. | 0.09% | 25,966 | $135K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Reduce -57.9% | 0.51% | −0.94 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.67 |
| MSFT Microsoft Corp. | Reduce -44.6% | 0.50% | −0.48 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.39 |
| JPST JPMorgan Ultra-Short Income | Reduce -16.9% | 0.50% | −0.16 |
| FTCS First Trust Capital Strength | Reduce -12.2% | 0.67% | −0.15 |
| FMHI First Trust Municipal High I | Reduce -2.3% | 0.98% | −0.09 |
| NTR Nutrien Ltd. | Reduce -10.5% | 0.15% | −0.07 |
| ADSK Autodesk Inc. | Reduce -5.0% | 0.14% | −0.06 |
| GTLS Chart Industries Inc. | Reduce -2.3% | 0.31% | −0.03 |
| TSLA Tesla Inc. | Reduce -10.6% | 0.41% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -5.7% | 0.26% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -1.2% | 0.15% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.7% | 0.15% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -5.6% | 0.74% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -11.9% | 0.18% | −0.01 |
| NVDA Nvidia Corp. | Reduce -5.0% | 3.36% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.6% | 0.40% | +0.02 |
| AAPL Apple Inc. | Reduce -0.5% | 1.92% | +0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.75% | +0.75 |
| SPMO Invesco S&P 500 Momentum ETF | Add +24.0% | 1.28% | +0.50 |
| FTC First Trust Large Cap Growth | Add +2.7% | 2.92% | +0.45 |
| VOO Vanguard S&P 500 ETF | Add +20.9% | 1.84% | +0.39 |
| VFLO Victoryshares Free Cash Flow | Add +7.0% | 2.73% | +0.32 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +3.0% | 5.24% | +0.26 |
| AIRR First Trust Rba American Ind | Add +5.3% | 1.44% | +0.20 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.7% | 13.68% | +0.17 |
| DUHP Dimensional US High Profi Et | Add +4.2% | 2.25% | +0.17 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.16% | +0.16 |
| SMH Vaneck Semiconductor ETF | New | 0.16% | +0.16 |
| AFLG First Trust Active Factor La | Add +3.1% | 2.58% | +0.15 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +2.0% | 4.25% | +0.15 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 1.04% | +0.13 |
| DFEV Dimensional Emrg MRKT Val | Add +1.4% | 1.26% | +0.12 |
| RDVI FT Vest Rising Dividend Achi | Add +2.7% | 1.51% | +0.11 |
| DFAC Dimensional US Core Equity 2 | Add +8.3% | 0.92% | +0.11 |
| WCMI FT WCM International ETF | Add +3.6% | 0.82% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +7.2% | 0.77% | +0.07 |
| DFAI Dimensional International Co. | Add +7.5% | 1.71% | +0.07 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.22% | +0.06 |
| MOAT Vaneck Morningstar Wide Moat | Add +2.4% | 7.57% | +0.06 |
| WCME FT WCM Developing World ETF | Add +3.8% | 0.54% | +0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +5.5% | 1.21% | +0.05 |
| DFEM Dimensional Emrg MRKT Core | Add +7.8% | 0.34% | +0.05 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +6.4% | 0.36% | +0.04 |
| FCEF First Trust Exchange-Traded | Add +5.0% | 1.47% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.73% | +0.03 |
| AVGO Broadcom Inc. | Add +0.1% | 0.27% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.50% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +0.2% | 0.36% | +0.02 |
| ABBV Abbvie Inc. | Add +0.7% | 0.24% | +0.02 |
| DFAW Dimensional World Eqty ETF | Add +0.6% | 0.44% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.18% | +0.01 |
| ONEO SS SPDR R1000 Mom Foc ETF | Add +0.2% | 0.18% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +16.0% | 0.16% | +0.01 |
| FNX First Trust Mid Cap Core Alp | Add +0.1% | 0.16% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.21% | +0.00 |
| DFAX Dimensional World Ex US Core | Add +0.5% | 0.49% | −0.00 |
| SHW The Sherwin-Williams Co. | Add +0.3% | 0.19% | −0.00 |
| FLTR Vaneck Ig Floating Rate ETF | Add +5.1% | 0.23% | −0.01 |
| FSK FS KKR Capital Corp. | Add +0.1% | 0.26% | −0.01 |
| MUB iShares National Muni Bond E | Add +0.2% | 0.25% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +3.3% | 0.99% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Add +3.8% | 0.61% | −0.03 |
| FTSL First Trust Senior Loan ETF | Add +2.6% | 0.68% | −0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +0.2% | 0.62% | −0.05 |
| JMUB JPMorgan Municipal ETF | Add +1.1% | 1.07% | −0.07 |
| AMLP Alerian MLP ETF | Add +3.0% | 1.08% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $144.2M | DGRW, MOAT, UCON, FNDX, LVHI |
| Q1 2026 | 80 | $132.0M | DGRW, MOAT, UCON, LVHI, FNDX |
| Q4 2025 | 75 | $119.3M | DGRW, MOAT, UCON, LVHI, FNDX |
| Q3 2025 | 73 | $122.2M | DGRW, MOAT, UCON, AAPL, LVHI |
| Q2 2025 | 70 | $109.5M | DGRW, MOAT, UCON, LVHI, JPST |
| Q1 2025 | 69 | $100.0M | DGRW, MOAT, UCON, JPST, LVHI |
| Q4 2024 | 70 | $98.8M | MOAT, DGRW, UCON, LVHI, JPST |
| Q3 2024 | 71 | $96.2M | MOAT, DGRW, UCON, KNG, JPST |
| Q2 2024 | 68 | $85.1M | MOAT, DGRW, UCON, KNG, LVHI |
| Q1 2024 | 58 | $77.5M | MOAT, KNG, DGRW, UCON, FTCS |