Boyce & Associates Wealth Consulting, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Boyce & Associates Wealth Consulting, Inc. reported 80 stock positions worth $132.0 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 13.5% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 7.5%) and First Trust Smith Unconstrai (UCON, 6.7%). Compared with Q4 2025, it opened 8 new positions, sold out of 3, added to 41 and reduced 23. The biggest buy was a new position in JPMorgan Short Duration Core (JSCP) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- CEDAR PARK, TX
- CIK
- 0001922884
- Portfolio Value
- $132.0M (Q1 2026)
- SEC Filing
- 0001754960-26-000236 ↗ filed Apr 13, 2026
Holdings Value
Holdings 80 stocks · $132.0M
| DGRW Wisdomtree U.S. Quality Divi | 13.51% | 203,008 | $17.8M | Add +5.2% |
| MOAT Vaneck Morningstar Wide Moat | 7.51% | 102,596 | $9.9M | Reduce -0.8% |
| UCON First Trust Smith Unconstrai | 6.66% | 355,244 | $8.8M | Reduce -1.6% |
| LVHI Franklin International Low V | 5.07% | 165,056 | $6.7M | Reduce -5.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.98% | 236,154 | $6.6M | Add +2.9% |
| JSCP JPMorgan Short Duration Core | 4.28% | 119,361 | $5.6M | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 4.10% | 108,097 | $5.4M | Reduce -6.7% |
| NVDA Nvidia Corp. | 3.37% | 25,515 | $4.4M | Add +0.8% |
| FTC First Trust Large Cap Growth | 2.47% | 21,127 | $3.3M | Add +75.1% |
| AFLG First Trust Active Factor La | 2.43% | 83,005 | $3.2M | Add +23.6% |
| VFLO Victoryshares Free Cash Flow | 2.40% | 80,403 | $3.2M | New |
| IAU iShares Gold Trust | 2.13% | 31,925 | $2.8M | Add +16.5% |
| DUHP Dimensional US High Profi Et | 2.08% | 74,618 | $2.7M | Add +0.0% |
| AAPL Apple Inc. | 1.85% | 9,629 | $2.4M | Reduce -1.2% |
| DFAI Dimensional International Co. | 1.64% | 55,630 | $2.2M | Add +1.8% |
| WMT Walmart Inc. | 1.45% | 15,445 | $1.9M | Add +337.8% |
| VOO Vanguard S&P 500 ETF | 1.45% | 3,203 | $1.9M | Add +29.9% |
| FCEF First Trust Exchange-Traded | 1.43% | 84,131 | $1.9M | Add +38.6% |
| RDVI FT Vest Rising Dividend Achi | 1.40% | 72,141 | $1.8M | Add +12.2% |
| AIRR First Trust Rba American Ind | 1.24% | 14,752 | $1.6M | Add +69.7% |
| AMLP Alerian MLP ETF | 1.17% | 29,301 | $1.5M | Reduce -7.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.16% | 31,307 | $1.5M | Add +69.4% |
| JMUB JPMorgan Municipal ETF | 1.14% | 30,197 | $1.5M | Add +5.5% |
| DFEV Dimensional Emrg MRKT Val | 1.14% | 42,037 | $1.5M | Reduce -5.0% |
| FMHI First Trust Municipal High I | 1.08% | 29,877 | $1.4M | Add +27.1% |
| SCHD Schwab US DVD Equity ETF | 1.01% | 43,562 | $1.3M | Add +2.3% |
| MSFT Microsoft Corp. | 0.99% | 3,523 | $1.3M | Add +711.8% |
| GOOGL Alphabet Inc. Class A | 0.91% | 4,165 | $1.2M | Reduce -4.0% |
| FTCS First Trust Capital Strength | 0.82% | 11,683 | $1.1M | Reduce -63.5% |
| DFAC Dimensional US Core Equity 2 | 0.81% | 27,670 | $1.1M | Add +20.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.78% | 9,225 | $1.0M | Reduce -35.8% |
| VT Vanguard Tot World STK ETF | 0.75% | 7,191 | $995K | Reduce -5.1% |
| WCMI FT WCM International ETF | 0.74% | 58,453 | $980K | Add +81.6% |
| XOM Exxon Mobil Corp. | 0.74% | 5,776 | $980K | Add +240.0% |
| FTSL First Trust Senior Loan ETF | 0.72% | 21,243 | $952K | Add +14.0% |
| AMZN Amazon.com Inc. | 0.70% | 4,420 | $920K | Add +2.4% |
| AVUV Avantis US Small Cap Value | 0.69% | 8,267 | $913K | Add +2.0% |
| PYLD PIMCO Multisector Bond Actv | 0.67% | 33,702 | $883K | New |
| VEA Vanguard Ftse Developed ETF | 0.67% | 13,730 | $880K | New |
| JPST JPMorgan Ultra-Short Income | 0.65% | 17,015 | $861K | Reduce -82.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.64% | 47,762 | $848K | Add +20.5% |
| DFAX Dimensional World Ex US Core | 0.49% | 18,968 | $644K | Add +0.1% |
| WCME FT WCM Developing World ETF | 0.49% | 38,311 | $643K | Add +85.8% |
| DFUS Dimensional US Eq MKT ETF | 0.47% | 8,768 | $622K | Add +0.5% |
| TSLA Tesla Inc. | 0.45% | 1,581 | $588K | Add +4.6% |
| DFAW Dimensional World Eqty ETF | 0.43% | 7,616 | $562K | Add +0.3% |
| XLE SS Energy Select Sector | 0.39% | 8,507 | $521K | New |
| LNT Alliant Energy Corp. | 0.39% | 7,206 | $517K | New |
| SCHG Schwab US Large-Cap Growth | 0.38% | 17,098 | $498K | Add +0.1% |
| FPX First Trust US Equity Opport | 0.37% | 3,086 | $490K | Reduce -1.7% |
| GLDM SPDR Gold Minishares Trust | 0.35% | 4,931 | $457K | No change |
| GTLS Chart Industries Inc. | 0.34% | 2,200 | $455K | No change |
| DFAS Dimensional US Small Cap ETF | 0.34% | 6,285 | $447K | Reduce -1.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.31% | 12,754 | $414K | Reduce -6.2% |
| DFEM Dimensional Emrg MRKT Core | 0.30% | 11,325 | $391K | Add +6.5% |
| NFLX Netflix Inc. | 0.29% | 4,020 | $387K | Reduce -0.7% |
| NOBL Proshares S&P 500 Dividend A | 0.28% | 3,510 | $372K | Reduce -3.5% |
| MUB iShares National Muni Bond E | 0.27% | 3,401 | $361K | Add +0.1% |
| FSK FS KKR Capital Corp. | 0.27% | 35,248 | $359K | No change |
| AVGO Broadcom Inc. | 0.24% | 1,044 | $323K | Reduce -1.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.24% | 12,583 | $321K | Add +9.5% |
| ABBV Abbvie Inc. | 0.23% | 1,385 | $301K | Add +12.4% |
| VNOM Viper Energy Inc. Class A | 0.23% | 6,367 | $299K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.23% | 7,230 | $297K | No change |
| NTR Nutrien Ltd. | 0.22% | 3,794 | $286K | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 1,409 | $277K | Reduce -1.1% |
| SLV iShares Silver Trust | 0.21% | 4,014 | $274K | No change |
| ADSK Autodesk Inc. | 0.20% | 1,098 | $263K | Reduce -5.1% |
| SCHB Schwab US Broad Market ETF | 0.19% | 10,179 | $256K | Reduce -8.8% |
| PM Philip Morris International | 0.19% | 1,543 | $255K | New |
| SHW The Sherwin-Williams Co. | 0.19% | 796 | $255K | Add +0.3% |
| SKYY First Trust Cloud Computing | 0.19% | 2,297 | $251K | No change |
| AWK American Water Works Co. Inc. | 0.17% | 1,696 | $231K | Add +6.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.17% | 4,678 | $224K | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 343 | $223K | Add +0.3% |
| ONEO SS SPDR R1000 Mom Foc ETF | 0.17% | 1,664 | $221K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.16% | 2,690 | $209K | New |
| FNX First Trust Mid Cap Core Alp | 0.16% | 1,623 | $208K | Reduce -2.1% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 2,133 | $204K | Add +0.1% |
| HYLN Hyliion Holdings Corp. | 0.03% | 25,966 | $46K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| JPST JPMorgan Ultra-Short Income | Reduce -82.5% | 0.65% | −3.40 |
| FTCS First Trust Capital Strength | Reduce -63.5% | 0.82% | −1.66 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.8% | 7.51% | −1.46 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -6.7% | 4.10% | −1.03 |
| UCON First Trust Smith Unconstrai | Reduce -1.6% | 6.66% | −0.95 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.67 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -35.8% | 0.78% | −0.65 |
| AAPL Apple Inc. | Reduce -1.2% | 1.85% | −0.37 |
| LVHI Franklin International Low V | Reduce -5.3% | 5.07% | −0.31 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -4.0% | 0.91% | −0.23 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.17 |
| VT Vanguard Tot World STK ETF | Reduce -5.1% | 0.75% | −0.14 |
| DFEV Dimensional Emrg MRKT Val | Reduce -5.0% | 1.14% | −0.11 |
| ADSK Autodesk Inc. | Reduce -5.1% | 0.20% | −0.09 |
| AMLP Alerian MLP ETF | Reduce -7.5% | 1.17% | −0.08 |
| AVGO Broadcom Inc. | Reduce -1.3% | 0.24% | −0.06 |
| FPX First Trust US Equity Opport | Reduce -1.7% | 0.37% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -8.8% | 0.19% | −0.05 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -6.2% | 0.31% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.5% | 0.28% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.4% | 0.34% | −0.03 |
| NFLX Netflix Inc. | Reduce -0.7% | 0.29% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 0.21% | −0.02 |
| FNX First Trust Mid Cap Core Alp | Reduce -2.1% | 0.16% | −0.02 |
| NTR Nutrien Ltd. | Reduce -2.6% | 0.22% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| JSCP JPMorgan Short Duration Core | New | 4.28% | +4.28 |
| VFLO Victoryshares Free Cash Flow | New | 2.40% | +2.40 |
| WMT Walmart Inc. | Add +337.8% | 1.45% | +1.12 |
| FTC First Trust Large Cap Growth | Add +75.1% | 2.47% | +0.85 |
| MSFT Microsoft Corp. | Add +711.8% | 0.99% | +0.81 |
| PYLD PIMCO Multisector Bond Actv | New | 0.67% | +0.67 |
| VEA Vanguard Ftse Developed ETF | New | 0.67% | +0.67 |
| XOM Exxon Mobil Corp. | Add +240.0% | 0.74% | +0.57 |
| AIRR First Trust Rba American Ind | Add +69.7% | 1.24% | +0.52 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +69.4% | 1.16% | +0.46 |
| XLE SS Energy Select Sector | New | 0.39% | +0.39 |
| LNT Alliant Energy Corp. | New | 0.39% | +0.39 |
| WCMI FT WCM International ETF | Add +81.6% | 0.74% | +0.28 |
| IAU iShares Gold Trust | Add +16.5% | 2.13% | +0.27 |
| FCEF First Trust Exchange-Traded | Add +38.6% | 1.43% | +0.27 |
| AFLG First Trust Active Factor La | Add +23.6% | 2.43% | +0.22 |
| PM Philip Morris International | New | 0.19% | +0.19 |
| WCME FT WCM Developing World ETF | Add +85.8% | 0.49% | +0.19 |
| CSCO Cisco Systems Inc. | New | 0.16% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +29.9% | 1.45% | +0.15 |
| FMHI First Trust Municipal High I | Add +27.1% | 1.08% | +0.13 |
| DFAC Dimensional US Core Equity 2 | Add +20.1% | 0.81% | +0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Add +20.5% | 0.64% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +2.3% | 1.01% | +0.03 |
| FTSL First Trust Senior Loan ETF | Add +14.0% | 0.72% | +0.00 |
| AWK American Water Works Co. Inc. | Add +6.9% | 0.17% | +0.00 |
| DFEM Dimensional Emrg MRKT Core | Add +6.5% | 0.30% | +0.00 |
| AVUV Avantis US Small Cap Value | Add +2.0% | 0.69% | −0.00 |
| FLTR Vaneck Ig Floating Rate ETF | Add +9.5% | 0.24% | −0.00 |
| ABBV Abbvie Inc. | Add +12.4% | 0.23% | −0.01 |
| ONEO SS SPDR R1000 Mom Foc ETF | Add +0.4% | 0.17% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Add +0.7% | 0.17% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Add +0.1% | 0.15% | −0.02 |
| RDVI FT Vest Rising Dividend Achi | Add +12.2% | 1.40% | −0.02 |
| SHW The Sherwin-Williams Co. | Add +0.3% | 0.19% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.17% | −0.03 |
| MUB iShares National Muni Bond E | Add +0.1% | 0.27% | −0.03 |
| DFAX Dimensional World Ex US Core | Add +0.1% | 0.49% | −0.03 |
| DFAW Dimensional World Eqty ETF | Add +0.3% | 0.43% | −0.05 |
| JMUB JPMorgan Municipal ETF | Add +5.5% | 1.14% | −0.07 |
| DFUS Dimensional US Eq MKT ETF | Add +0.5% | 0.47% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.38% | −0.09 |
| DFAI Dimensional International Co. | Add +1.8% | 1.64% | −0.10 |
| TSLA Tesla Inc. | Add +4.6% | 0.45% | −0.12 |
| AMZN Amazon.com Inc. | Add +2.4% | 0.70% | −0.14 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.9% | 4.98% | −0.25 |
| DUHP Dimensional US High Profi Et | Add +0.0% | 2.08% | −0.30 |
| NVDA Nvidia Corp. | Add +0.8% | 3.37% | −0.59 |
| DGRW Wisdomtree U.S. Quality Divi | Add +5.2% | 13.51% | −0.96 |
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 |