Boyd Wealth Management, LLC
CIK 1846114 · View on SEC EDGAR ↗
- Portfolio value
- $264.2M
- Positions
- 47
- As of
- June 30, 2026
Portfolio value QoQ: +11.7% 13F does not disclose cash
- Top 10 holdings weight
- 77.40%
- Top 25 holdings weight
- 95.27%
- Positions above 1%
- 16
- Effective number of positions
- 11.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.13% Est. buys $48,765,980 · sells $42,889,452
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.4% still held
- New positions
- 3
- Increased
- 26
- Decreased
- 15
- Closed
- 4
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
Full portfolio 47 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $57,321,556 | 21.70% | 83,461 | $7,219,527 | Down ×1 | ||
| SCHF | $22,747,983 | 8.61% | 821,227 | $2,566,803 | Up ×4 | ||
| SPYG | $21,965,673 | 8.31% | 184,601 | $-207,613 | Down ×1 | ||
| SCHE | $16,882,264 | 6.39% | 465,589 | $9,257,876 | Up ×2 | ||
| BIV | $16,573,950 | 6.27% | 216,088 | $5,936,848 | Up ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $15,545,482 | 5.88% | 206,584 | Up ×1 | |||
| HYDB | $15,148,990 | 5.73% | 323,904 | $1,727,784 | Up ×1 | ||
| IJR | $15,007,770 | 5.68% | 101,192 | $9,959,362 | Up ×1 | ||
| IVV | $11,718,569 | 4.44% | 15,648 | $1,425,992 | Down ×6 | ||
| VTV | $11,562,930 | 4.38% | 53,058 | $-11,574,936 | Down ×1 | ||
| IJH | $8,953,630 | 3.39% | 116,115 | $1,343,026 | Up ×3 | ||
| SCHG | $5,189,804 | 1.96% | 153,363 | $663,468 | Down ×1 | ||
| IEFA | $5,109,951 | 1.93% | 52,909 | $573,131 | Up ×1 | ||
| MGV | $4,661,104 | 1.76% | 28,517 | $519,593 | Down ×4 | ||
| VO | $3,865,990 | 1.46% | 47,983 | $401,163 | Up ×1 | ||
| VB | $3,540,138 | 1.34% | 11,679 | $471,221 | Down ×2 | ||
| IWL | $2,547,686 | 0.96% | 13,775 | $287,987 | Down ×4 | ||
| IEMG | $2,470,040 | 0.93% | 29,817 | $390,304 | |||
| VUG | $2,211,300 | 0.84% | 25,671 | $349,701 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,829,861 | 0.69% | 9,145 | $1,402,736 | Up ×2 | ||
| SPYX | $1,807,949 | 0.68% | 29,590 | $72,966 | Down ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1,462,265 | 0.55% | 13,275 | $6,538 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,387,150 | 0.53% | 4,794 | $187,630 | Up ×2 | ||
| JMUB | $1,089,994 | 0.41% | 21,518 | $627,137 | Up ×1 | ||
| VTEB | $1,075,280 | 0.41% | 21,259 | $-237,974 | Down ×1 | ||
| AGG | $1,008,492 | 0.38% | 10,189 | $-400,710 | Down ×5 | ||
| FMHI First Trust Municipal High Income ETF | $895,756 | 0.34% | 18,473 | $77,973 | Up ×4 | ||
| DE Deere & Company Common Stock | $885,525 | 0.34% | 1,396 | $100,285 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $851,124 | 0.32% | 4,525 | $120,279 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $785,948 | 0.30% | 5,363 | $-1,826 | Up ×3 | ||
| VXUS Vanguard Total International Stock ETF | $724,613 | 0.27% | 8,476 | $71,029 | |||
| SCHX | $657,554 | 0.25% | 22,343 | $84,500 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $651,911 | 0.25% | 1,824 | $139,140 | Up ×2 | ||
| SPY SPY | $618,326 | 0.23% | 828 | $79,844 | |||
| EMR Emerson Electric Company Common Stock | $573,602 | 0.22% | 4,007 | $49,522 | Up ×1 | ||
| SPTI | $570,782 | 0.22% | 20,105 | $-1,514 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $544,845 | 0.21% | 2,286 | $79,778 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $539,342 | 0.20% | 3,678 | $11,847 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $526,467 | 0.20% | 1,608 | $60,115 | Up ×2 | ||
| BRKB | $480,875 | 0.18% | 961 | $28,031 | Up ×1 | ||
| EFAX | $416,030 | 0.16% | 7,687 | $9,790 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $399,209 | 0.15% | 2,920 | $-91,601 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $376,540 | 0.14% | 1,339 | $53,434 | Up ×1 | ||
| EEMX | $297,116 | 0.11% | 5,487 | ||||
| USHY | $246,599 | 0.09% | 6,661 | $21,763 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $228,605 | 0.09% | 647 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $226,411 | 0.09% | 2,786 | $18,801 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTV | Trimmed | -65K | -$11.6M |
| IJR | Bought more | +61K | +$10.0M |
| SCHE | Bought more | +234K | +$9.3M |
| VOO | Trimmed | -385 | +$7.2M |
| BIV | Bought more | +78K | +$5.9M |
| SCHF | Bought more | +6K | +$2.6M |
| HYDB | Bought more | +35K | +$1.7M |
| IVV | Trimmed | -109 | +$1.4M |
| NVDA | Bought more | +7K | +$1.4M |
| IJH | Bought more | +3K | +$1.3M |
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 |
|---|---|---|---|---|
| ISTB | June 30, 2026 | 277,861 | $13,465,144 | |
| HYLB | March 31, 2026 | 347,777 | $12,808,627 | No longer tracked |
| ISTB | March 31, 2025 | 244,111 | $11,661,182 | |
| IAGG | June 30, 2026 | 165,810 | $8,297,146 | No longer tracked |
| SMMU | March 31, 2025 | 17,497 | $872,050 | No longer tracked |
| MUB | Dec. 31, 2025 | 4,888 | $520,523 | No longer tracked |
| EEMX | Dec. 31, 2025 | 9,173 | $383,723 | No longer tracked |
| ET | Sept. 30, 2025 | 17,894 | $324,410 | 24.9% |
| MS | Sept. 30, 2025 | 2,267 | $319,330 | 36.7% |
| GS | Sept. 30, 2025 | 435 | $307,871 | 28.0% |
| EEMX | March 31, 2025 | 8,752 | $282,685 | No longer tracked |
| VCSH | June 30, 2026 | 3,250 | $257,643 | |
| PBR | March 31, 2025 | 19,347 | $248,802 | 31.4% |
| ABBV | June 30, 2026 | 1,140 | $247,994 | 5.4% |
| OWL | March 31, 2025 | 10,446 | $242,974 | -41.5% |
| META | Sept. 30, 2025 | 327 | $241,355 | -25.7% |
| AVGO | Sept. 30, 2025 | 861 | $237,198 | 9.6% |
| MSFT | March 31, 2026 | 432 | $208,924 | 30.5% |
| KO | June 30, 2025 | 2,803 | $200,744 | 27.1% |
| NVTS | Sept. 30, 2025 | 10,100 | $66,155 | 74.8% |
| ORGN | March 31, 2026 | 15,858 | $3,357 | No longer tracked |