Boyce & Associates Wealth Consulting, Inc.
CIK 1922884 · View on SEC EDGAR ↗
- Portfolio value
- $144.2M
- Positions
- 82
- As of
- June 30, 2026
#7,519 of 9,443 by 13F value · top 79.6%
Portfolio value QoQ: +9.2% 13F does not disclose cash
- Top 10 holdings weight
- 54.67%
- Top 25 holdings weight
- 78.08%
- Positions above 1%
- 25
- Effective number of positions
- 22.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.75% Est. buys $5,846,061 · sells $3,803,871
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.2% still held
- New positions
- 4
- Increased
- 52
- Decreased
- 16
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.2%
Communication Services
1.2%
Retail
1.2%
Energy
0.7%
Consumer Discretionary
0.6%
Utilities
0.5%
Industrials
0.3%
Financial Services
0.3%
Materials
0.3%
Healthcare
0.2%
Communications
0.2%
Consumer Staples
0.2%
Other/Unmapped
87.9%
Full portfolio 82 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $19,732,968 | 13.68% | 206,369 | $1,900,774 | Up ×2 | ||
| MOAT | $10,921,501 | 7.57% | 105,069 | $1,000,498 | Up ×1 | ||
| UCON | $8,894,593 | 6.17% | 357,500 | $95,201 | Up ×1 | ||
| FNDX | $7,564,775 | 5.24% | 243,240 | $987,883 | Up ×6 | ||
| LVHI | $6,860,465 | 4.76% | 169,039 | $169,113 | Up ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $6,125,785 | 4.25% | 110,235 | $716,592 | Up ×1 | ||
| JSCP | $5,773,286 | 4.00% | 122,458 | $127,511 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,851,418 | 3.36% | 24,246 | $401,582 | Down ×1 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $4,205,962 | 2.92% | 21,706 | $949,346 | Up ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $3,934,122 | 2.73% | 85,992 | $759,808 | Up ×1 | ||
| AFLG | $3,715,167 | 2.58% | 85,564 | $513,261 | Up ×2 | ||
| DUHP | $3,244,461 | 2.25% | 77,749 | $501,504 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $2,771,161 | 1.92% | 9,577 | $327,543 | Down ×3 | ||
| VOO | $2,659,389 | 1.84% | 3,872 | $745,277 | Up ×2 | ||
| IAU | $2,510,556 | 1.74% | 33,248 | $-303,952 | Up ×2 | ||
| DFAI | $2,467,515 | 1.71% | 59,819 | $300,159 | Up ×6 | ||
| RDVI | $2,178,755 | 1.51% | 74,107 | $335,540 | Up ×2 | ||
| FCEF First Trust Income Opportunities ETF | $2,125,349 | 1.47% | 88,372 | $231,989 | Up ×6 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $2,070,040 | 1.44% | 15,535 | $435,812 | Up ×3 | ||
| SPMO | $1,848,564 | 1.28% | 11,443 | $814,295 | Up ×1 | ||
| DFEV | $1,819,289 | 1.26% | 42,639 | $315,202 | Up ×1 | ||
| FNDF | $1,742,298 | 1.21% | 33,023 | $210,462 | Up ×3 | ||
| AMLP | $1,564,089 | 1.08% | 30,166 | $21,686 | Up ×1 | ||
| JMUB | $1,546,190 | 1.07% | 30,524 | $36,622 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,496,394 | 1.04% | 4,187 | $298,682 | Up ×1 | ||
| SCHD | $1,426,931 | 0.99% | 44,999 | $90,454 | Up ×6 | ||
| FMHI First Trust Municipal High Income ETF | $1,414,793 | 0.98% | 29,177 | $-5,560 | Down ×1 | ||
| DFAC | $1,329,374 | 0.92% | 29,968 | $254,135 | Up ×3 | ||
| WCMI | $1,184,748 | 0.82% | 60,539 | $204,490 | Up ×3 | ||
| AVUV | $1,105,152 | 0.77% | 8,858 | $191,929 | Up ×6 | ||
| MGK | $1,077,306 | 0.75% | 12,255 | Up ×1 | |||
| VT | $1,065,788 | 0.74% | 6,791 | $71,151 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,055,040 | 0.73% | 4,427 | $134,589 | Up ×2 | ||
| FTSL First Trust Senior Loan Fund | $975,093 | 0.68% | 21,790 | $23,395 | Up ×4 | ||
| FTCS First Trust Capital Strength ETF | $963,749 | 0.67% | 10,261 | $-119,965 | Down ×6 | ||
| PYLD | $895,925 | 0.62% | 33,783 | $12,933 | Up ×1 | ||
| FPE | $886,794 | 0.61% | 49,597 | $39,023 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $789,785 | 0.55% | 5,777 | $-190,132 | Up ×2 | ||
| WCME | $779,435 | 0.54% | 39,761 | $136,120 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $736,422 | 0.51% | 6,502 | $-1,183,143 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $727,736 | 0.50% | 1,951 | $-576,463 | Down ×1 | ||
| DFUS | $719,893 | 0.50% | 8,786 | $98,150 | Up ×6 | ||
| JPST | $715,219 | 0.50% | 14,143 | $-145,917 | Down ×5 | ||
| DFAX | $702,428 | 0.49% | 19,067 | $58,096 | Up ×4 | ||
| FPX | $636,214 | 0.44% | 3,086 | $146,179 | |||
| DFAW | $634,487 | 0.44% | 7,664 | $72,549 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $594,728 | 0.41% | 1,414 | $6,991 | Down ×1 | ||
| SCHG | $575,266 | 0.40% | 17,000 | $77,198 | Down ×1 | ||
| LNT Alliant Energy Corporation - Common Stock | $549,746 | 0.38% | 7,206 | $32,643 | |||
| DFAS | $518,505 | 0.36% | 6,297 | $71,430 | Up ×1 | ||
| FNDA | $516,322 | 0.36% | 13,566 | $102,695 | Up ×1 | ||
| DFEM | $495,917 | 0.34% | 12,203 | $104,636 | Up ×6 | ||
| GTLS Chart Industries, Inc. Common Stock | $449,221 | 0.31% | 2,150 | $-5,629 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $394,640 | 0.27% | 1,045 | $71,501 | Up ×1 | ||
| GLDM | $391,620 | 0.27% | 4,931 | $-65,434 | |||
| NOBL | $371,618 | 0.26% | 6,617 | $-432 | Up ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $370,629 | 0.26% | 35,298 | $11,804 | Up ×1 | ||
| MUB | $366,665 | 0.25% | 3,407 | $5,701 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $350,945 | 0.24% | 1,395 | $49,723 | Up ×2 | ||
| FLTR | $338,649 | 0.23% | 13,223 | $18,028 | Up ×2 | ||
| DFSU | $337,135 | 0.23% | 7,230 | $40,054 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $316,105 | 0.22% | 2,691 | $107,366 | Up ×1 | ||
| SKYY First Trust Cloud Computing ETF | $309,103 | 0.21% | 2,297 | $57,888 | |||
| VTV | $307,238 | 0.21% | 1,410 | $30,737 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $287,028 | 0.20% | 4,020 | $-99,495 | |||
| PM Philip Morris International Inc Common Stock | $279,144 | 0.19% | 1,543 | $24,024 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $274,600 | 0.19% | 798 | $19,602 | Up ×2 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $269,961 | 0.19% | 6,367 | $-29,224 | |||
| SCHB | $259,673 | 0.18% | 8,967 | $4,168 | Down ×2 | ||
| SPY SPY | $256,873 | 0.18% | 344 | $33,733 | Up ×4 | ||
| ONEO | $255,032 | 0.18% | 1,668 | $33,631 | Up ×2 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $237,763 | 0.16% | 1,625 | $29,646 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $233,966 | 0.16% | 2,474 | $30,392 | Up ×2 | ||
| JCPB | $233,902 | 0.16% | 4,983 | Up ×1 | |||
| SMH SMH | $230,355 | 0.16% | 351 | Up ×1 | |||
| SHM | $222,769 | 0.15% | 4,644 | $-958 | Down ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $220,512 | 0.15% | 1,676 | $-10,328 | Down ×1 | ||
| ACYN | $215,045 | 0.15% | 10,344 | Up ×1 | |||
| SLV | $214,629 | 0.15% | 4,014 | $-58,885 | |||
| NTR Nutrien Ltd. Common Shares | $213,715 | 0.15% | 3,395 | $-72,580 | Down ×4 | ||
| ADSK Autodesk, Inc. - Common Stock | $202,780 | 0.14% | 1,043 | $-60,081 | Down ×4 | ||
| HYLN | $135,283 | 0.09% | 25,966 | $89,583 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FNDX | $7,564,775 | 5.24% | up ×6 |
| DUHP | $3,244,461 | 2.25% | up ×6 |
| DFAI | $2,467,515 | 1.71% | up ×6 |
| FCEF | $2,125,349 | 1.47% | up ×6 |
| AIRR | $2,070,040 | 1.44% | up ×3 |
| FNDF | $1,742,298 | 1.21% | up ×3 |
| SCHD | $1,426,931 | 0.99% | up ×6 |
| DFAC | $1,329,374 | 0.92% | up ×3 |
| WCMI | $1,184,748 | 0.82% | up ×3 |
| AVUV | $1,105,152 | 0.77% | up ×6 |
| FTSL | $975,093 | 0.68% | up ×4 |
| FPE | $886,794 | 0.61% | up ×6 |
| WCME | $779,435 | 0.54% | up ×3 |
| DFUS | $719,893 | 0.50% | up ×6 |
| DFAX | $702,428 | 0.49% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MGK | $1,077,306 | 12,255 | 0.75% |
| JCPB | $233,902 | 4,983 | 0.16% |
| SMH | $230,355 | 351 | 0.16% |
| ACYN | $215,045 | 10,344 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DGRW | Bought more | +3K | +$1.9M |
| WMT | Trimmed | -9K | -$1.2M |
| MOAT | Bought more | +2K | +$1.0M |
| FNDX | Bought more | +7K | +$988K |
| FTC | Bought more | +579 | +$949K |
| SPMO | Bought more | +2K | +$814K |
| VFLO | Bought more | +6K | +$760K |
| VOO | Bought more | +669 | +$745K |
| GPIX | Bought more | +2K | +$717K |
| MSFT | Trimmed | -2K | -$576K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FTGS | June 30, 2025 | 70,264 | $2,090,354 | |
| KNG | Sept. 30, 2025 | 41,906 | $2,057,564 | No longer tracked |
| FTHI | June 30, 2025 | 53,118 | $1,161,159 | |
| MGV | Sept. 30, 2025 | 8,496 | $1,001,809 | No longer tracked |
| VEA | June 30, 2026 | 13,730 | $879,801 | No longer tracked |
| AFSM | June 30, 2025 | 30,626 | $855,896 | No longer tracked |
| BRKB | March 31, 2026 | 1,588 | $798,208 | No longer tracked |
| JQC | Sept. 30, 2025 | 145,963 | $786,740 | -9.9% |
| BRKB | March 31, 2025 | 1,581 | $716,636 | No longer tracked |
| XLE | June 30, 2026 | 8,507 | $521,158 | No longer tracked |
| FTGC | Sept. 30, 2025 | 20,637 | $509,119 | |
| XPND | June 30, 2025 | 17,447 | $492,617 | No longer tracked |
| JAVA | Sept. 30, 2025 | 5,122 | $335,501 | No longer tracked |
| GS | March 31, 2026 | 315 | $277,254 | 21.1% |
| ORCL | Dec. 31, 2025 | 952 | $267,740 | -24.9% |
| AXP | Dec. 31, 2025 | 806 | $267,721 | -9.4% |
| PLTR | Dec. 31, 2025 | 1,423 | $259,584 | -2.7% |
| AVGO | March 31, 2025 | 1,045 | $242,281 | 122.6% |
| STR | Sept. 30, 2025 | 13,115 | $241,054 | No longer tracked |
| XOM | June 30, 2025 | 1,845 | $219,481 | 54.4% |
| IBM | March 31, 2026 | 698 | $206,694 | -3.6% |
| BOTZ | June 30, 2025 | 7,116 | $202,513 |