Boyd Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Boyd Wealth Management, LLC reported 42 stock positions worth $175.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 11.0%) and SS SPDR P S&P 500 Growth ETF (SPYG, 10.9%). Compared with Q4 2023, it opened 3 new positions, sold out of 2, added to 15 and reduced 9. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +105%) and the biggest sale an exit from Vanguard Long-Term Corp. Bond (VCLT).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0001846114
- Portfolio Value
- $175.1M (Q1 2024)
- SEC Filing
- 0001846114-24-000002 ↗ filed Apr 24, 2024
Holdings Value
Holdings 42 stocks · $175.1M
| VOO Vanguard S&P 500 ETF | 22.51% | 81,976 | $39.4M | Add +26.3% |
| AGG iShares Core U.S. Aggregate | 11.03% | 197,101 | $19.3M | Add +39.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.85% | 259,816 | $19.0M | Add +105.1% |
| SCHF Schwab Intl Equity ETF | 7.19% | 322,710 | $12.6M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.45% | 69,310 | $11.3M | Reduce -31.1% |
| IVV iShares Core S&P 500 ETF | 5.05% | 16,834 | $8.9M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 4.37% | 126,059 | $7.7M | Reduce -30.5% |
| HYLB Xtrackers Usd High Yield Cor | 3.92% | 192,336 | $6.9M | Reduce -5.3% |
| IJR iShares Core S&P Small-Cap E | 3.27% | 51,746 | $5.7M | Reduce -45.7% |
| IAGG iShares Intl Aggregate Bond | 2.94% | 103,228 | $5.2M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.73% | 189,455 | $4.8M | Reduce -47.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.92% | 28,126 | $3.4M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 1.84% | 34,824 | $3.2M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.83% | 43,222 | $3.2M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.42% | 10,864 | $2.5M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.22% | 8,547 | $2.1M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.13% | 39,180 | $2.0M | Add +15.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.02% | 41,721 | $1.8M | Add +19.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.88% | 4,451 | $1.5M | No change |
| IWL iShares Russell Top 200 ETF | 0.80% | 11,002 | $1.4M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.80% | 26,994 | $1.4M | Add +0.4% |
| ORCL Oracle Corp. | 0.79% | 11,052 | $1.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 2,204 | $1.2M | Add +0.2% |
| BIV Vanguard Intermediate-Term B | 0.51% | 11,875 | $895K | Add +16.3% |
| FMHI First Trust Municipal High I | 0.50% | 18,056 | $870K | Reduce -7.0% |
| AAPL Apple Inc. | 0.42% | 4,327 | $742K | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 0.42% | 8,063 | $729K | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.39% | 4,175 | $677K | No change |
| AMZN Amazon.com Inc. | 0.38% | 3,655 | $659K | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 1,477 | $656K | Add +0.1% |
| DE Deere & Co. | 0.33% | 1,417 | $582K | No change |
| MUB iShares National Muni Bond E | 0.29% | 4,776 | $514K | New |
| VXUS Vanguard Total Intl Stock | 0.29% | 8,476 | $511K | No change |
| EMR Emerson Electric Co. | 0.26% | 4,000 | $454K | No change |
| TSLA Tesla Inc. | 0.22% | 2,200 | $387K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 863 | $363K | No change |
| XOM Exxon Mobil Corp. | 0.19% | 2,893 | $336K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 1,527 | $306K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,333 | $255K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,560 | $235K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.13% | 1,951 | $229K | New |
| ORIGIN MATERIALS INC | 0.01% | 23,958 | $12K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −4.66 |
| IJR iShares Core S&P Small-Cap E | Reduce -45.7% | 3.27% | −3.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -31.1% | 6.45% | −2.90 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -47.6% | 2.73% | −2.84 |
| IJH iShares Core S&P Midcap ETF | Reduce -30.5% | 4.37% | −1.88 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -5.3% | 3.92% | −0.56 |
| PWZ Invesco California Amt-Free | Sold out | 0.00% | −0.25 |
| FMHI First Trust Municipal High I | Reduce -7.0% | 0.50% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 1.83% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Reduce -4.0% | 0.42% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 5.05% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +105.1% | 10.85% | +5.73 |
| VOO Vanguard S&P 500 ETF | Add +26.3% | 22.51% | +4.88 |
| IAGG iShares Intl Aggregate Bond | New | 2.94% | +2.94 |
| AGG iShares Core U.S. Aggregate | Add +39.9% | 11.03% | +2.33 |
| MUB iShares National Muni Bond E | New | 0.29% | +0.29 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +19.3% | 1.02% | +0.18 |
| IUSG iShares Core S&P U.S. Growth | New | 0.13% | +0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +15.1% | 1.13% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 1.84% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.7% | 0.38% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +16.3% | 0.51% | +0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.3% | 1.92% | +0.01 |
| IWL iShares Russell Top 200 ETF | Add +0.1% | 0.80% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.66% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.37% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +0.4% | 0.80% | −0.05 |
| AAPL Apple Inc. | Add +0.3% | 0.42% | −0.09 |
| SCHF Schwab Intl Equity ETF | Add +1.7% | 7.19% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $264.2M | VOO, SCHF, SPYG, SCHE, BIV |
| Q1 2026 | 48 | $236.5M | VOO, VTV, SPYG, SCHF, ISTB |
| Q4 2025 | 48 | $235.8M | VOO, VTV, SCHF, SPYG, ISTB |
| Q3 2025 | 47 | $232.3M | VOO, BIV, VTV, SCHF, SCHE |
| Q2 2025 | 52 | $230.9M | VOO, AGG, VTV, SCHF, IJH |
| Q1 2025 | 44 | $200.7M | AGG, VOO, SCHF, SPYG, VTV |
| Q4 2024 | 48 | $202.8M | VOO, AGG, VTV, SCHF, SCHE |
| Q3 2024 | 48 | $197.4M | VOO, SPYG, SCHF, AGG, VTV |
| Q2 2024 | 44 | $181.2M | VOO, AGG, SCHF, SPYG, VTV |
| Q1 2024 | 42 | $175.1M | VOO, AGG, SPYG, SCHF, VTV |