Boyd Wealth Management, LLC

CIK 1846114 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.7% 13F does not disclose cash

Top 10 holdings weight77.40%

Top 25 holdings weight95.27%

Positions above 1%16

Effective number of positions11.6

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 77.0% still held

New positions3

Increased26

Decreased15

Closed4

Portfolio value $264.2M #5,620 of 9,337 by 13F value · top 60.2%

Positions 47

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 1.7%

Industrials 0.6%

Financials 0.4%

Communication Services 0.3%

Retail 0.2%

Consumer products 0.2%

Energy 0.2%

Consumer Staples 0.1%

Other/Unmapped 96.4%

Full portfolio 47 positions

					Streak
VOO Vanguard S&P 500 ETF	$57,321,556	21.70%	83,461	$7,219,527	Down ×1
SCHF SCHWAB STRATEGIC TRUST	$22,747,983	8.61%	821,227	$2,566,803	Up ×4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$21,965,673	8.31%	184,601	$-207,613	Down ×1
SCHE SCHWAB STRATEGIC TRUST	$16,882,264	6.39%	465,589	$9,257,876	Up ×2
BIV VANGUARD BOND INDEX FUNDS	$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 iShares High Yield Systematic Bond ETF	$15,148,990	5.73%	323,904	$1,727,784	Up ×1
IJR iShares Trust	$15,007,770	5.68%	101,192	$9,959,362	Up ×1
IVV iShares Trust	$11,718,569	4.44%	15,648	$1,425,992	Down ×6
VTV Vanguard Morningstar Value ETF	$11,562,930	4.38%	53,058	$-11,574,936	Down ×1
IJH iShares Trust	$8,953,630	3.39%	116,115	$1,343,026	Up ×3
SCHG SCHWAB STRATEGIC TRUST	$5,189,804	1.96%	153,363	$663,468	Down ×1
IEFA iShares Core MSCI EAFE ETF	$5,109,951	1.93%	52,909	$573,131	Up ×1
MGV VANGUARD WORLD FUND	$4,661,104	1.76%	28,517	$519,593	Down ×4
VO Vanguard Morningstar Mid-Cap ETF	$3,865,990	1.46%	47,983	$401,163	Up ×1
VB Vanguard Morningstar Small-Cap ETF	$3,540,138	1.34%	11,679	$471,221	Down ×2
IWL iShares Russell Top 200 ETF	$2,547,686	0.96%	13,775	$287,987	Down ×4
IEMG iShares, Inc.	$2,470,040	0.93%	29,817	$390,304
VUG Vanguard Morningstar Growth ETF	$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 State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	$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 JPMorgan Municipal ETF	$1,089,994	0.41%	21,518	$627,137	Up ×1
VTEB Vanguard Tax-Exempt Bond ETF	$1,075,280	0.41%	21,259	$-237,974	Down ×1
AGG iShares Trust	$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 SCHWAB STRATEGIC TRUST	$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 State Street SPDR Portfolio Intermediate Term Treasury ETF	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$480,875	0.18%	961	$28,031	Up ×1
EFAX SPDR INDEX SHARES FUNDS	$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 SPDR INDEX SHARES FUNDS	$297,116	0.11%	5,487
USHY iShares Broad USD High Yield Corporate Bond ETF	$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)

Security	Value	% of portfolio	Streak
SCHF	$22,747,983	8.61%	up ×4
IJH	$8,953,630	3.39%	up ×3
FMHI	$895,756	0.34%	up ×4
ORCL	$785,948	0.30%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VCLT	$15,545,482	206,584	5.88%
EEMX	$297,116	5,487	0.11%
GOOG	$228,605	647	0.09%

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	-1.8%
IAGG	June 30, 2026	165,810	$8,297,146
MUB	Dec. 31, 2025	4,888	$520,523
EEMX	Dec. 31, 2025	9,173	$383,723
ET	Sept. 30, 2025	17,894	$324,410	No longer tracked
MS	Sept. 30, 2025	2,267	$319,330	19.7%
GS	Sept. 30, 2025	435	$307,871	13.3%
VCSH	June 30, 2026	3,250	$257,643
ABBV	June 30, 2026	1,140	$247,994	4.4%
META	Sept. 30, 2025	327	$241,355	-0.9%
AVGO	Sept. 30, 2025	861	$237,198	7.6%
MSFT	March 31, 2026	432	$208,924	39.8%
KO	June 30, 2025	2,803	$200,744	21.1%
NVTS	Sept. 30, 2025	10,100	$66,155	71.7%
ORGN	March 31, 2026	15,858	$3,357	No longer tracked