Dickmeyer Boyce Financial Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Dickmeyer Boyce Financial Management, Inc. reported 125 stock positions worth $169.9 million. Its top holding was Fidelity Total Bond ETF (FBND) at 6.5% of the portfolio, followed by Apple (AAPL, 4.7%) and Schwab US DVD Equity ETF (SCHD, 4.1%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WAYNE, IN
- CIK
- 0002038325
- Portfolio Value
- $169.9M (Q1 2026)
- SEC Filing
- 0002085853-26-000591 ↗ filed May 13, 2026
Holdings Value
Holdings 125 stocks · $169.9M
| FBND Fidelity Total Bond ETF | 6.48% | 241,396 | $11.0M | — |
| AAPL Apple Inc. | 4.68% | 31,350 | $8.0M | — |
| SCHD Schwab US DVD Equity ETF | 4.09% | 226,769 | $7.0M | — |
| IWR iShares Russell Mid-Cap ETF | 3.84% | 67,057 | $6.5M | — |
| DON Wisdomtree US Midcap Dividen | 3.82% | 123,701 | $6.5M | — |
| VYM Vanguard High DVD Yield ETF | 3.53% | 40,530 | $6.0M | — |
| MSFT Microsoft Corp. | 3.25% | 14,901 | $5.5M | — |
| JNJ Johnson & Johnson | 3.17% | 22,019 | $5.4M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.14% | 106,969 | $5.3M | — |
| DGRW Wisdomtree U.S. Quality Divi | 2.73% | 52,813 | $4.6M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.02% | 17,515 | $3.4M | — |
| ABBV Abbvie Inc. | 2.01% | 15,684 | $3.4M | — |
| JPM JPMorgan Chase & Co. | 1.95% | 11,241 | $3.3M | — |
| VZ Verizon Communications Inc. | 1.71% | 57,862 | $2.9M | — |
| DLN Wisdomtree US Largecap Divid | 1.59% | 30,328 | $2.7M | — |
| DES Wisdomtree US Smallcap Divid | 1.57% | 74,016 | $2.7M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 1.55% | 28,041 | $2.6M | — |
| VCRB Vanguard Core Bond ETF | 1.55% | 34,019 | $2.6M | — |
| NVDA Nvidia Corp. | 1.49% | 14,540 | $2.5M | — |
| SBUX Starbucks Corp. | 1.49% | 28,249 | $2.5M | — |
| CSCO Cisco Systems Inc. | 1.40% | 30,557 | $2.4M | — |
| DGRS Wisdomtree U.S. Smallcap Qua | 1.32% | 42,315 | $2.2M | — |
| GOOG Alphabet Inc. Class C | 1.24% | 7,328 | $2.1M | — |
| O Realty Income Corp. | 1.22% | 33,893 | $2.1M | — |
| AMZN Amazon.com Inc. | 1.20% | 9,772 | $2.0M | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.96% | 50,262 | $1.6M | — |
| ITW Illinois Tool Works | 0.94% | 6,112 | $1.6M | — |
| WMT Walmart Inc. | 0.92% | 12,616 | $1.6M | — |
| PEP Pepsico Inc. | 0.88% | 9,599 | $1.5M | — |
| PG The Procter & Gamble Co. | 0.85% | 10,000 | $1.4M | — |
| DHS Wisdomtree US High Dividend | 0.81% | 12,673 | $1.4M | — |
| CVX Chevron Corp. | 0.81% | 6,658 | $1.4M | — |
| DUK Duke Energy Corp. | 0.81% | 10,458 | $1.4M | — |
| IVV iShares Core S&P 500 ETF | 0.72% | 1,864 | $1.2M | — |
| WFC Wells Fargo & Co. | 0.71% | 15,220 | $1.2M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 3,550 | $1.2M | — |
| LMT Lockheed Martin Corp. | 0.69% | 1,937 | $1.2M | — |
| XOM Exxon Mobil Corp. | 0.68% | 6,798 | $1.2M | — |
| AEP American Electric Power | 0.68% | 8,769 | $1.1M | — |
| ARCC Ares Capital Corp. | 0.67% | 63,395 | $1.1M | — |
| JHMM John Hancock Multi Fact Mid | 0.66% | 16,665 | $1.1M | — |
| MRK Merck & Co. Inc. | 0.65% | 9,238 | $1.1M | — |
| LLY Eli Lilly & Co. | 0.61% | 1,132 | $1.0M | — |
| TD Toronto-Dominion Bank | 0.61% | 11,085 | $1.0M | — |
| AMGN Amgen Inc. | 0.60% | 2,888 | $1.0M | — |
| AFL Aflac Inc. | 0.59% | 9,148 | $1.0M | — |
| SCHA Schwab US Small-Cap ETF | 0.58% | 33,916 | $986K | — |
| MMM 3M Co. | 0.57% | 6,692 | $972K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.56% | 10,155 | $947K | — |
| SYY Sysco Corp. | 0.55% | 13,033 | $930K | — |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.54% | 6,830 | $924K | — |
| NVS Novartis AG-Sponsored ADR | 0.54% | 6,007 | $918K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.53% | 18,549 | $908K | — |
| VTWV Vanguard Russell 2000 Value | 0.51% | 5,197 | $869K | — |
| FAST Fastenal Co. | 0.51% | 18,554 | $861K | — |
| KMB Kimberly-Clark Corp. | 0.50% | 8,804 | $849K | — |
| CAT Caterpillar Inc. | 0.50% | 1,196 | $848K | — |
| MCD McDonald's Corp. | 0.50% | 2,712 | $843K | — |
| STLD Steel Dynamics Inc. | 0.49% | 4,620 | $832K | — |
| ABT Abbott Laboratories | 0.49% | 8,070 | $829K | — |
| SDY SS SPDR S&P Dividend ETF | 0.47% | 5,497 | $802K | — |
| GOOGL Alphabet Inc. Class A | 0.45% | 2,640 | $759K | — |
| SO The Southern Co. | 0.44% | 7,740 | $747K | — |
| PAYX Paychex Inc. | 0.43% | 7,997 | $737K | — |
| AVGO Broadcom Inc. | 0.43% | 2,378 | $736K | — |
| AIVL Wisdomtree US AI Enhanced Va | 0.43% | 6,349 | $735K | — |
| PFE Pfizer Inc. | 0.38% | 22,924 | $644K | — |
| TRP TC Energy Corp. | 0.37% | 10,073 | $631K | — |
| EMR Emerson Electric Co. | 0.37% | 4,807 | $630K | — |
| KO The Coca-Cola Co. | 0.35% | 7,923 | $603K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.35% | 3,599 | $598K | — |
| DRI Darden Restaurants Inc. | 0.33% | 2,900 | $569K | — |
| COST Costco Wholesale Corp. | 0.33% | 564 | $562K | — |
| D Dominion Energy Inc. | 0.33% | 8,946 | $553K | — |
| QCOM Qualcomm Inc. | 0.32% | 4,267 | $549K | — |
| MDT Medtronic PLC | 0.30% | 5,864 | $508K | — |
| UL Unilever PLC-Sponsored ADR | 0.30% | 8,860 | $505K | — |
| HAS Hasbro Inc. | 0.29% | 5,232 | $490K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 9,841 | $480K | — |
| MCHP Microchip Technology Inc. | 0.28% | 7,376 | $477K | — |
| META Meta Platforms Inc. Class A | 0.27% | 806 | $461K | — |
| CLX Clorox Company | 0.27% | 4,404 | $456K | — |
| OAKM Oakmark US Large Cap ETF | 0.26% | 15,775 | $435K | — |
| MFSG MFS Active Growth | 0.25% | 16,711 | $428K | — |
| UPS United Parcel Service Class B | 0.24% | 4,227 | $416K | — |
| WELL Welltower Inc. | 0.24% | 2,066 | $408K | — |
| PNW Pinnacle West Capital | 0.23% | 3,953 | $398K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.23% | 34,318 | $396K | — |
| ONB Old National Bancorp | 0.23% | 17,573 | $388K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 10,505 | $386K | — |
| CL Colgate-Palmolive Co. | 0.22% | 4,478 | $382K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 655 | $378K | — |
| CVS CVS Health Corp. | 0.22% | 5,172 | $371K | — |
| UNH Unitedhealth Group Inc. | 0.21% | 1,341 | $363K | — |
| ORCL Oracle Corp. | 0.21% | 2,402 | $353K | — |
| PKG Packaging Corp. of America | 0.20% | 1,618 | $343K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 712 | $341K | — |
| SCHM Schwab US Mid Cap ETF | 0.20% | 10,744 | $333K | — |
| OMC Omnicom Group | 0.19% | 4,321 | $325K | — |
| LOW Lowe's Cos Inc. | 0.19% | 1,371 | $324K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.