Dickmeyer Boyce Financial Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Dickmeyer Boyce Financial Management, Inc. reported 129 stock positions worth $193.0 million. Its top holding was Fidelity Total Bond ETF (FBND) at 6.0% of the portfolio, followed by Apple (AAPL, 4.7%) and iShares Russell Mid-Cap ETF (IWR, 3.9%). Compared with Q1 2026, it opened 11 new positions, sold out of 7, added to 75 and reduced 37. The biggest buy was a new position in Schwab US Large-Cap Growth (SCHG) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
FORT WAYNE, IN
CIK
0002038325
Portfolio Value
$193.0M (Q2 2026)
SEC Filing
0002085853-26-000812 ↗ filed Jul 23, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2026: $169.9M Q1 2026 Q2 2026: $193.0M $193.0M Q2 2026

Holdings 129 stocks · $193.0M
FBND Fidelity Total Bond ETF 5.96% 252,970 $11.5M Add +4.8%
AAPL Apple Inc. 4.71% 31,394 $9.1M Add +0.1%
IWR iShares Russell Mid-Cap ETF 3.91% 68,403 $7.5M Add +2.0%
SCHD Schwab US DVD Equity ETF 3.88% 236,152 $7.5M Add +4.1%
DON Wisdomtree US Midcap Dividen 3.65% 124,755 $7.1M Add +0.8%
VYM Vanguard High DVD Yield ETF 3.45% 42,146 $6.7M Add +4.0%
VTEB Vanguard Tax-Exempt Bond ETF 3.19% 121,565 $6.1M Add +13.7%
MSFT Microsoft Corp. 3.06% 15,818 $5.9M Add +6.2%
JNJ Johnson & Johnson 2.82% 21,392 $5.4M Reduce -2.9%
DGRW Wisdomtree U.S. Quality Divi 2.77% 55,899 $5.3M Add +5.8%
ABBV Abbvie Inc. 2.01% 15,383 $3.9M Reduce -1.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.98% 17,553 $3.8M Add +0.2%
JPM JPMorgan Chase & Co. 1.90% 11,209 $3.7M Reduce -0.3%
CSCO Cisco Systems Inc. 1.76% 28,986 $3.4M Reduce -5.1%
DLN Wisdomtree US Largecap Divid 1.72% 34,363 $3.3M Add +13.3%
VYMI Vanguard Int High DVD YLD Inc. 1.69% 33,217 $3.3M Add +18.5%
VCRB Vanguard Core Bond ETF 1.66% 41,597 $3.2M Add +22.3%
NVDA Nvidia Corp. 1.61% 15,573 $3.1M Add +7.1%
DES Wisdomtree US Smallcap Divid 1.59% 75,255 $3.1M Add +1.7%
SBUX Starbucks Corp. 1.50% 28,387 $2.9M Add +0.5%
GOOG Alphabet Inc. Class C 1.38% 7,511 $2.7M Add +2.5%
DGRS Wisdomtree U.S. Smallcap Qua 1.33% 43,205 $2.6M Add +2.1%
AMZN Amazon.com Inc. 1.32% 10,700 $2.6M Add +9.5%
VZ Verizon Communications Inc. 1.30% 59,291 $2.5M Add +2.5%
O Realty Income Corp. 1.13% 35,313 $2.2M Add +4.2%
FNDA Schwab Fndmntl US SM Co. ETF 1.12% 56,698 $2.2M Add +12.8%
ITW Illinois Tool Works 0.89% 6,359 $1.7M Add +4.0%
DHS Wisdomtree US High Dividend 0.88% 14,996 $1.7M Add +18.3%
TSM Taiwan Semiconductor-SP ADR 0.85% 3,436 $1.6M Reduce -3.2%
JHMM John Hancock Multi Fact Mid 0.84% 21,746 $1.6M Add +30.5%
PG The Procter & Gamble Co. 0.82% 10,786 $1.6M Add +7.9%
IVV iShares Core S&P 500 ETF 0.79% 2,045 $1.5M Add +9.7%
WMT Walmart Inc. 0.74% 12,616 $1.4M No change
WFC Wells Fargo & Co. 0.74% 17,288 $1.4M Add +13.6%
PEP Pepsico Inc. 0.71% 10,187 $1.4M Add +6.1%
LLY Eli Lilly & Co. 0.70% 1,132 $1.4M No change
DUK Duke Energy Corp. 0.69% 10,455 $1.3M Reduce -0.0%
TD Toronto-Dominion Bank 0.69% 10,890 $1.3M Reduce -1.8%
MRK Merck & Co. Inc. 0.67% 10,129 $1.3M Add +9.6%
CAT Caterpillar Inc. 0.66% 1,190 $1.3M Reduce -0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.65% 23,677 $1.2M Add +27.6%
SCHA Schwab US Small-Cap ETF 0.64% 34,117 $1.2M Add +0.6%
AEP American Electric Power 0.61% 8,564 $1.2M Reduce -2.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.61% 6,625 $1.2M Reduce -3.0%
ARCC Ares Capital Corp. 0.60% 62,500 $1.2M Reduce -1.4%
KMB Kimberly-Clark Corp. 0.57% 10,064 $1.1M Add +14.3%
VTWV Vanguard Russell 2000 Value 0.57% 5,624 $1.1M Add +8.2%
LMT Lockheed Martin Corp. 0.56% 2,135 $1.1M Add +10.2%
MMM 3M Co. 0.56% 6,700 $1.1M Add +0.1%
AFL Aflac Inc. 0.55% 9,118 $1.1M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.55% 2,981 $1.1M Add +12.9%
SYY Sysco Corp. 0.54% 12,582 $1.1M Reduce -3.5%
AMGN Amgen Inc. 0.54% 2,893 $1.0M Add +0.2%
CVX Chevron Corp. 0.53% 6,204 $1.0M Reduce -6.8%
QCOM Qualcomm Inc. 0.52% 5,426 $1.0M Add +27.2%
STLD Steel Dynamics Inc. 0.52% 4,338 $995K Reduce -6.1%
RIO Rio Tinto PLC-Spon ADR 0.50% 10,159 $964K Add +0.0%
NVS Novartis AG-Sponsored ADR 0.47% 5,762 $903K Reduce -4.1%
FAST Fastenal Co. 0.46% 18,542 $891K Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.45% 1,179 $868K Add +80.0%
MCD McDonald's Corp. 0.44% 3,127 $845K Add +15.3%
AIVL Wisdomtree US AI Enhanced Va 0.42% 6,190 $812K Reduce -2.5%
SDY SS SPDR S&P Dividend ETF 0.42% 5,330 $811K Reduce -3.0%
PAYX Paychex Inc. 0.41% 8,041 $791K Add +0.6%
AVGO Broadcom Inc. 0.41% 2,080 $786K Reduce -12.5%
SO The Southern Co. 0.38% 7,745 $741K Add +0.1%
D Dominion Energy Inc. 0.38% 10,784 $736K Add +20.6%
ABT Abbott Laboratories 0.35% 7,514 $682K Reduce -6.9%
CHRW C.H. Robinson Worldwide Inc. 0.35% 3,600 $678K Add +0.0%
MCHP Microchip Technology Inc. 0.35% 7,387 $674K Add +0.1%
EMR Emerson Electric Co. 0.34% 4,602 $659K Reduce -4.3%
KO The Coca-Cola Co. 0.33% 7,929 $644K Add +0.1%
TRP TC Energy Corp. 0.33% 9,716 $644K Reduce -3.5%
UNH Unitedhealth Group Inc. 0.33% 1,548 $643K Add +15.4%
COST Costco Wholesale Corp. 0.32% 666 $623K Add +18.1%
DRI Darden Restaurants Inc. 0.31% 2,863 $590K Reduce -1.3%
PFE Pfizer Inc. 0.31% 24,471 $589K Add +6.8%
UPS United Parcel Service Class B 0.29% 5,271 $567K Add +24.7%
BAC Bank of America Corp. 0.29% 9,855 $562K Add +0.1%
MDT Medtronic PLC 0.29% 7,063 $553K Add +20.4%
NVO Novo-Nordisk A/S-Spons ADR 0.28% 11,471 $550K Add +9.2%
INTC Intel Corp. 0.28% 3,931 $549K Reduce -46.1%
SCHG Schwab US Large-Cap Growth 0.28% 15,776 $534K New
CVS CVS Health Corp. 0.28% 5,150 $533K Reduce -0.4%
CLX Clorox Company 0.27% 5,396 $515K Add +22.5%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 962 $481K Add +35.1%
F Ford Motor Co. filed as FORD MTR CO 0.25% 34,438 $479K Add +0.3%
META Meta Platforms Inc. Class A 0.24% 836 $471K Add +3.7%
UL Unilever PLC-Sponsored ADR 0.24% 7,816 $470K Reduce -11.8%
WELL Welltower Inc. 0.24% 2,062 $468K Reduce -0.2%
MFSG MFS Active Growth 0.24% 15,400 $466K Reduce -7.8%
OAKM Oakmark US Large Cap ETF 0.24% 16,348 $461K Add +3.6%
PSA Public Storage 0.23% 1,412 $449K Add +44.4%
TXN Texas Instruments Inc. 0.23% 1,500 $447K New
HAS Hasbro Inc. 0.22% 5,241 $433K Add +0.2%
OMC Omnicom Group 0.22% 5,941 $433K Add +37.5%
CL Colgate-Palmolive Co. 0.21% 4,489 $412K Add +0.3%
ONB Old National Bancorp 0.21% 15,887 $411K Reduce -9.6%
PNW Pinnacle West Capital 0.20% 3,619 $387K Reduce -8.4%
PKG Packaging Corp. of America 0.20% 1,619 $386K Add +0.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.20% 4,373 $380K No change
SCHM Schwab US Mid Cap ETF 0.20% 10,235 $377K Reduce -4.7%
ORCL Oracle Corp. 0.19% 2,520 $369K Add +4.9%
MO Altria Group Inc. 0.18% 4,743 $341K Add +0.3%
SCHX Schwab US Large-Cap ETF 0.18% 11,495 $338K Add +22.2%
MSI Motorola Solutions Inc. 0.17% 793 $329K Add +52.5%
FBCG Fidelity Blue Chip Grow ETF 0.17% 5,287 $328K New
ADP Automatic Data Processing 0.16% 1,357 $304K New
LOW Lowe's Cos Inc. 0.16% 1,372 $302K Add +0.1%
EPD Enterprise Products Partners 0.15% 8,048 $296K No change
IJR iShares Core S&P Small-Cap E 0.15% 1,945 $288K Add +1.6%
IWM iShares Russell 2000 ETF 0.15% 951 $286K Add +5.3%
ATO Atmos Energy Corp. 0.14% 1,570 $270K Reduce -5.9%
V Visa Inc. Class A 0.14% 778 $267K New
AMD Advanced Micro Devices 0.14% 453 $263K Reduce -56.6%
RY Royal Bank of Canada 0.13% 1,249 $259K No change
IVE iShares S&P 500 Value ETF 0.13% 1,081 $245K Reduce -8.5%
MA Mastercard Inc. Class A 0.13% 476 $245K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 870 $245K Add +0.2%
VHT Vanguard Health Care ETF 0.12% 752 $225K Add +0.3%
SON Sonoco Products Co. 0.11% 3,934 $222K New
SMH Vaneck Semiconductor ETF 0.11% 337 $221K New
BDX Becton Dickinson and Co. 0.11% 1,412 $214K New
NTR Nutrien Ltd. 0.11% 3,378 $213K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.11% 2,685 $207K New
CMI Cummins Inc. 0.11% 290 $207K New
GSK GSK PLC-Spon ADR 0.11% 3,870 $203K Reduce -1.3%
KEEL Keel Infrastructure Corp. 0.09% 31,000 $178K No change
INFY Infosys Ltd.-SP ADR 0.06% 11,694 $123K Reduce -8.5%

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Sold out 0.00% −0.68
JNJ Johnson & Johnson Reduce -2.9% 2.82% −0.35
CVX Chevron Corp. Reduce -6.8% 0.53% −0.28
ABT Abbott Laboratories Reduce -6.9% 0.35% −0.13
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.13
HON Honeywell International Inc. Sold out 0.00% −0.13
TJX TJX Companies Inc. Sold out 0.00% −0.12
FDX FedEx Corp. Sold out 0.00% −0.12
TMUS T-Mobile US Inc. Sold out 0.00% −0.12
DUK Duke Energy Corp. Reduce -0.0% 0.69% −0.12
ARCC Ares Capital Corp. Reduce -1.4% 0.60% −0.07
NVS Novartis AG-Sponsored ADR Reduce -4.1% 0.47% −0.07
AEP American Electric Power Reduce -2.3% 0.61% −0.07
UL Unilever PLC-Sponsored ADR Reduce -11.8% 0.24% −0.05
SDY SS SPDR S&P Dividend ETF Reduce -3.0% 0.42% −0.05
FAST Fastenal Co. Reduce -0.1% 0.46% −0.05
JPM JPMorgan Chase & Co. Reduce -0.3% 1.90% −0.04
ATO Atmos Energy Corp. Reduce -5.9% 0.14% −0.04
INFY Infosys Ltd.-SP ADR Reduce -8.5% 0.06% −0.04
TRP TC Energy Corp. Reduce -3.5% 0.33% −0.04
AFL Aflac Inc. Reduce -0.3% 0.55% −0.04
PNW Pinnacle West Capital Reduce -8.4% 0.20% −0.03
EMR Emerson Electric Co. Reduce -4.3% 0.34% −0.03
DRI Darden Restaurants Inc. Reduce -1.3% 0.31% −0.03
AVGO Broadcom Inc. Reduce -12.5% 0.41% −0.03
GSK GSK PLC-Spon ADR Reduce -1.3% 0.11% −0.02
IVE iShares S&P 500 Value ETF Reduce -8.5% 0.13% −0.02
ONB Old National Bancorp Reduce -9.6% 0.21% −0.02
AIVL Wisdomtree US AI Enhanced Va Reduce -2.5% 0.42% −0.01
MFSG MFS Active Growth Reduce -7.8% 0.24% −0.01
PRTS Carparts.com Inc. Sold out 0.00% −0.01
SYY Sysco Corp. Reduce -3.5% 0.54% −0.00
ABBV Abbvie Inc. Reduce -1.9% 2.01% −0.00
SCHM Schwab US Mid Cap ETF Reduce -4.7% 0.20% −0.00
WELL Welltower Inc. Reduce -0.2% 0.24% +0.00
AMD Advanced Micro Devices Reduce -56.6% 0.14% +0.01
STLD Steel Dynamics Inc. Reduce -6.1% 0.52% +0.03
CVS CVS Health Corp. Reduce -0.4% 0.28% +0.06
BMO Bank of Montreal Reduce -3.0% 0.61% +0.06
TD Toronto-Dominion Bank Reduce -1.8% 0.69% +0.08
INTC Intel Corp. Reduce -46.1% 0.28% +0.10
TSM Taiwan Semiconductor-SP ADR Reduce -3.2% 0.85% +0.14
CAT Caterpillar Inc. Reduce -0.5% 0.66% +0.16
CSCO Cisco Systems Inc. Reduce -5.1% 1.76% +0.37

Portfolio Buys Q1 2026 → Q2 2026
SCHG Schwab US Large-Cap Growth New 0.28% +0.28
TXN Texas Instruments Inc. New 0.23% +0.23
QQQ Invesco QQQ Trust Series 1 Add +80.0% 0.45% +0.23
QCOM Qualcomm Inc. Add +27.2% 0.52% +0.20
JHMM John Hancock Multi Fact Mid Add +30.5% 0.84% +0.19
FBCG Fidelity Blue Chip Grow ETF New 0.17% +0.17
FNDA Schwab Fndmntl US SM Co. ETF Add +12.8% 1.12% +0.16
ADP Automatic Data Processing New 0.16% +0.16
V Visa Inc. Class A New 0.14% +0.14
GOOG Alphabet Inc. Class C Add +2.5% 1.38% +0.14
VYMI Vanguard Int High DVD YLD Inc. Add +18.5% 1.69% +0.14
MA Mastercard Inc. Class A New 0.13% +0.13
AMZN Amazon.com Inc. Add +9.5% 1.32% +0.12
NVDA Nvidia Corp. Add +7.1% 1.61% +0.12
DLN Wisdomtree US Largecap Divid Add +13.3% 1.72% +0.12
UNH Unitedhealth Group Inc. Add +15.4% 0.33% +0.12
VCRB Vanguard Core Bond ETF Add +22.3% 1.66% +0.12
SON Sonoco Products Co. New 0.11% +0.11
SMH Vaneck Semiconductor ETF New 0.11% +0.11
FNDF Schwab Fndmn Intl LRG Co. ETF Add +27.6% 0.65% +0.11
BDX Becton Dickinson and Co. New 0.11% +0.11
IJH iShares Core S&P Midcap ETF New 0.11% +0.11
CMI Cummins Inc. New 0.11% +0.11
GOOGL Alphabet Inc. Class A Add +12.9% 0.55% +0.11
PSA Public Storage Add +44.4% 0.23% +0.08
IVV iShares Core S&P 500 ETF Add +9.7% 0.79% +0.08
IWR iShares Russell Mid-Cap ETF Add +2.0% 3.91% +0.07
KMB Kimberly-Clark Corp. Add +14.3% 0.57% +0.07
DHS Wisdomtree US High Dividend Add +18.3% 0.88% +0.07
MCHP Microchip Technology Inc. Add +0.1% 0.35% +0.07
SCHA Schwab US Small-Cap ETF Add +0.6% 0.64% +0.06
VTWV Vanguard Russell 2000 Value Add +8.2% 0.57% +0.06
NVO Novo-Nordisk A/S-Spons ADR Add +9.2% 0.28% +0.06
D Dominion Energy Inc. Add +20.6% 0.38% +0.06
UPS United Parcel Service Class B Add +24.7% 0.29% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +35.1% 0.25% +0.05
VTEB Vanguard Tax-Exempt Bond ETF Add +13.7% 3.19% +0.05
DGRW Wisdomtree U.S. Quality Divi Add +5.8% 2.77% +0.04
MSI Motorola Solutions Inc. Add +52.5% 0.17% +0.04
SCHX Schwab US Large-Cap ETF Add +22.2% 0.18% +0.03
OMC Omnicom Group Add +37.5% 0.22% +0.03
WFC Wells Fargo & Co. Add +13.6% 0.74% +0.03
AAPL Apple Inc. Add +0.1% 4.71% +0.03
DES Wisdomtree US Smallcap Divid Add +1.7% 1.59% +0.02
MRK Merck & Co. Inc. Add +9.6% 0.67% +0.02
IWM iShares Russell 2000 ETF Add +5.3% 0.15% +0.02
F Ford Motor Co. Add +0.3% 0.25% +0.01
SBUX Starbucks Corp. Add +0.5% 1.50% +0.01
DGRS Wisdomtree U.S. Smallcap Qua Add +2.1% 1.33% +0.01
IJR iShares Core S&P Small-Cap E Add +1.6% 0.15% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$193.0MFBND, AAPL, IWR, SCHD, DON
Q1 2026 125$169.9MFBND, AAPL, SCHD, IWR, DON