Boyd Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Boyd Wealth Management, LLC reported 48 stock positions worth $197.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.7% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 9.1%) and Schwab Intl Equity ETF (SCHF, 8.1%). Compared with Q2 2024, it opened 6 new positions, sold out of 2, added to 15 and reduced 15. The biggest buy was a new position in iShares Core 1-5 Year Usd Bo (ISTB) 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
- $197.4M (Q3 2024)
- SEC Filing
- 0001846114-24-000004 ↗ filed Oct 25, 2024
Holdings Value
Holdings 48 stocks · $197.4M
| VOO Vanguard S&P 500 ETF | 22.68% | 84,855 | $44.8M | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.11% | 216,847 | $18.0M | Add +32.6% |
| SCHF Schwab Intl Equity ETF | 8.07% | 387,281 | $15.9M | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 7.67% | 149,404 | $15.1M | Reduce -9.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.57% | 85,592 | $14.9M | Add +20.6% |
| IJH iShares Core S&P Midcap ETF | 5.58% | 176,669 | $11.0M | Add +71.2% |
| IVV iShares Core S&P 500 ETF | 4.83% | 16,521 | $9.5M | Reduce -0.3% |
| HYLB Xtrackers Usd High Yield Cor | 4.18% | 223,314 | $8.2M | Reduce -0.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.97% | 161,080 | $7.8M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.11% | 210,215 | $6.1M | Reduce -46.3% |
| IAGG iShares Intl Aggregate Bond | 2.49% | 95,009 | $4.9M | New |
| IJR iShares Core S&P Small-Cap E | 2.41% | 40,596 | $4.7M | Reduce -24.6% |
| SCHG Schwab US Large-Cap Growth | 1.83% | 34,609 | $3.6M | Reduce -0.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.71% | 26,388 | $3.4M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.61% | 40,644 | $3.2M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.22% | 10,152 | $2.4M | Reduce -3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.14% | 8,508 | $2.2M | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.01% | 42,360 | $2.0M | Add +0.4% |
| ORCL Oracle Corp. | 0.95% | 11,052 | $1.9M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 4,132 | $1.6M | No change |
| IWL iShares Russell Top 200 ETF | 0.78% | 10,909 | $1.5M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.72% | 27,967 | $1.4M | Reduce -15.2% |
| IEMG iShares Core MSCI Emerging | 0.63% | 21,811 | $1.3M | Reduce -3.1% |
| AAPL Apple Inc. | 0.53% | 4,459 | $1.0M | Add +3.0% |
| IUSV iShares Core S&P U.S. Value | 0.49% | 10,084 | $963K | Add +13.6% |
| FMHI First Trust Municipal High I | 0.46% | 18,221 | $900K | Reduce -2.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.45% | 17,451 | $881K | New |
| PG The Procter & Gamble Co. | 0.36% | 4,140 | $717K | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.33% | 3,488 | $650K | Reduce -1.7% |
| BIV Vanguard Intermediate-Term B | 0.30% | 7,565 | $593K | Add +4.1% |
| DE Deere & Co. | 0.30% | 1,417 | $591K | No change |
| VXUS Vanguard Total Intl Stock | 0.28% | 8,476 | $549K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 789 | $453K | No change |
| EMR Emerson Electric Co. | 0.22% | 4,000 | $437K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 945 | $435K | Add +9.5% |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 2,832 | $374K | Add +15.6% |
| XOM Exxon Mobil Corp. | 0.17% | 2,893 | $339K | No change |
| MUB iShares National Muni Bond E | 0.17% | 3,079 | $334K | Add +8.6% |
| EFAX State Street SPDR MSCI Eafe | 0.17% | 7,459 | $326K | New |
| JPM JPMorgan Chase & Co. | 0.16% | 1,527 | $322K | No change |
| GBDC Golub Capital BDC Inc. | 0.15% | 19,591 | $296K | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,333 | $295K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.14% | 19,347 | $279K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,660 | $275K | Add +6.4% |
| NVDA Nvidia Corp. | 0.10% | 1,700 | $206K | New |
| OWL Blue Owl Capital Inc. | 0.10% | 10,446 | $202K | No change |
| KO The Coca-Cola Co. | 0.10% | 2,803 | $201K | New |
| ORIGIN MATERIALS INC | 0.02% | 23,958 | $37K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −4.33 |
| PWZ Invesco California Amt-Free | Sold out | 0.00% | −2.69 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -46.3% | 3.11% | −2.63 |
| AGG iShares Core U.S. Aggregate | Reduce -9.2% | 7.67% | −1.15 |
| IJR iShares Core S&P Small-Cap E | Reduce -24.6% | 2.41% | −0.76 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -0.6% | 4.18% | −0.22 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -15.2% | 0.72% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 4.83% | −0.18 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.3% | 1.83% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.0% | 1.61% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 0.33% | −0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -2.2% | 1.71% | −0.05 |
| FMHI First Trust Municipal High I | Reduce -2.2% | 0.46% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.0% | 1.22% | −0.04 |
| IWL iShares Russell Top 200 ETF | Reduce -0.3% | 0.78% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -3.1% | 0.63% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.36% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| ISTB iShares Core 1-5 Year Usd Bo | New | 3.97% | +3.97 |
| IAGG iShares Intl Aggregate Bond | New | 2.49% | +2.49 |
| IJH iShares Core S&P Midcap ETF | Add +71.2% | 5.58% | +2.24 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +32.6% | 9.11% | +1.88 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +20.6% | 7.57% | +1.29 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.45% | +0.45 |
| EFAX State Street SPDR MSCI Eafe | New | 0.17% | +0.17 |
| SCHF Schwab Intl Equity ETF | Add +3.8% | 8.07% | +0.15 |
| NVDA Nvidia Corp. | New | 0.10% | +0.10 |
| KO The Coca-Cola Co. | New | 0.10% | +0.10 |
| IUSV iShares Core S&P U.S. Value | Add +13.6% | 0.49% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.5% | 0.22% | +0.03 |
| AAPL Apple Inc. | Add +3.0% | 0.53% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +15.6% | 0.19% | +0.02 |
| MUB iShares National Muni Bond E | Add +8.6% | 0.17% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +4.1% | 0.30% | 0.00 |
| PBR Petroleo Brasileiro-Spon ADR | Add +0.7% | 0.14% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +6.4% | 0.14% | −0.02 |
| GBDC Golub Capital BDC Inc. | Add +1.2% | 0.15% | −0.02 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +0.4% | 1.01% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 22.68% | −0.38 |
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 |