Boyd Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Boyd Wealth Management, LLC reported 44 stock positions worth $181.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 8.8%) and Schwab Intl Equity ETF (SCHF, 7.9%). Compared with Q1 2024, it opened 5 new positions, sold out of 3, added to 11 and reduced 17. The biggest buy was a new position in Vanguard Long-Term Corp. Bond (VCLT) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0001846114
- Portfolio Value
- $181.2M (Q2 2024)
- SEC Filing
- 0001846114-24-000003 ↗ filed Jul 24, 2024
Holdings Value
Holdings 44 stocks · $181.2M
| VOO Vanguard S&P 500 ETF | 23.06% | 83,551 | $41.8M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 8.81% | 164,477 | $16.0M | Reduce -16.6% |
| SCHF Schwab Intl Equity ETF | 7.91% | 373,287 | $14.3M | Add +15.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.23% | 163,562 | $13.1M | Reduce -37.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.28% | 70,962 | $11.4M | Add +2.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 5.74% | 391,527 | $10.4M | Add +106.7% |
| IVV iShares Core S&P 500 ETF | 5.00% | 16,571 | $9.1M | Reduce -1.6% |
| HYLB Xtrackers Usd High Yield Cor | 4.40% | 224,632 | $8.0M | Add +16.8% |
| VCLT Vanguard Long-Term Corp. Bond | 4.33% | 103,379 | $7.8M | New |
| IJH iShares Core S&P Midcap ETF | 3.33% | 103,219 | $6.0M | Reduce -18.1% |
| IJR iShares Core S&P Small-Cap E | 3.17% | 53,826 | $5.7M | Add +4.0% |
| PWZ Invesco California Amt-Free | 2.69% | 197,318 | $4.9M | New |
| SCHG Schwab US Large-Cap Growth | 1.93% | 34,703 | $3.5M | Reduce -0.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.76% | 26,973 | $3.2M | Reduce -4.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.66% | 41,463 | $3.0M | Reduce -4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.26% | 10,462 | $2.3M | Reduce -3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.14% | 8,508 | $2.1M | Reduce -0.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.04% | 42,196 | $1.9M | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.91% | 32,965 | $1.7M | Reduce -15.9% |
| ORCL Oracle Corp. | 0.86% | 11,052 | $1.6M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.85% | 4,132 | $1.5M | Reduce -7.2% |
| IWL iShares Russell Top 200 ETF | 0.81% | 10,937 | $1.5M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.67% | 22,516 | $1.2M | Reduce -16.6% |
| AAPL Apple Inc. | 0.50% | 4,328 | $912K | Add +0.0% |
| FMHI First Trust Municipal High I | 0.50% | 18,629 | $900K | Add +3.2% |
| IUSV iShares Core S&P U.S. Value | 0.43% | 8,878 | $782K | Add +10.1% |
| PG The Procter & Gamble Co. | 0.38% | 4,175 | $689K | No change |
| AMZN Amazon.com Inc. | 0.38% | 3,548 | $686K | Reduce -2.9% |
| BIV Vanguard Intermediate-Term B | 0.30% | 7,267 | $544K | Reduce -38.8% |
| DE Deere & Co. | 0.29% | 1,417 | $529K | No change |
| VXUS Vanguard Total Intl Stock | 0.28% | 8,476 | $511K | No change |
| EMR Emerson Electric Co. | 0.24% | 4,000 | $441K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 789 | $429K | Reduce -64.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 863 | $351K | No change |
| XOM Exxon Mobil Corp. | 0.18% | 2,893 | $333K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 2,449 | $312K | Add +25.5% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,527 | $309K | No change |
| GBDC Golub Capital BDC Inc. | 0.17% | 19,363 | $304K | New |
| MUB iShares National Muni Bond E | 0.17% | 2,836 | $302K | Reduce -40.6% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,560 | $284K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.15% | 19,214 | $278K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,333 | $231K | No change |
| OWL Blue Owl Capital Inc. | 0.10% | 10,446 | $185K | New |
| ORIGIN MATERIALS INC | 0.01% | 23,958 | $22K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -37.0% | 7.23% | −3.62 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −2.94 |
| AGG iShares Core U.S. Aggregate | Reduce -16.6% | 8.81% | −2.21 |
| IJH iShares Core S&P Midcap ETF | Reduce -18.1% | 3.33% | −1.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -64.2% | 0.24% | −0.42 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.37 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.22 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -15.9% | 0.91% | −0.22 |
| BIV Vanguard Intermediate-Term B | Reduce -38.8% | 0.30% | −0.21 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.1% | 1.66% | −0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.7% | 1.26% | −0.16 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -4.1% | 1.76% | −0.16 |
| IEMG iShares Core MSCI Emerging | Reduce -16.6% | 0.67% | −0.13 |
| MUB iShares National Muni Bond E | Reduce -40.6% | 0.17% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 1.14% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 5.00% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.2% | 0.85% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 0.38% | +0.00 |
| IWL iShares Russell Top 200 ETF | Reduce -0.6% | 0.81% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.3% | 1.93% | +0.09 |
Portfolio Buys Q1 2024 → Q2 2024
| VCLT Vanguard Long-Term Corp. Bond | New | 4.33% | +4.33 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +106.7% | 5.74% | +3.01 |
| PWZ Invesco California Amt-Free | New | 2.69% | +2.69 |
| SCHF Schwab Intl Equity ETF | Add +15.7% | 7.91% | +0.72 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 23.06% | +0.55 |
| HYLB Xtrackers Usd High Yield Cor | Add +16.8% | 4.40% | +0.47 |
| GBDC Golub Capital BDC Inc. | New | 0.17% | +0.17 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.15% | +0.15 |
| OWL Blue Owl Capital Inc. | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +0.0% | 0.50% | +0.08 |
| IUSG iShares Core S&P U.S. Growth | Add +25.5% | 0.17% | +0.04 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +1.1% | 1.04% | +0.02 |
| IUSV iShares Core S&P U.S. Value | Add +10.1% | 0.43% | +0.02 |
| FMHI First Trust Municipal High I | Add +3.2% | 0.50% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +4.0% | 3.17% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.4% | 6.28% | −0.16 |
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 |