Dickmeyer Boyce Financial Management, Inc.
13F Reported Value
ⓘ$193.0M
Holdings
129
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Dickmeyer Boyce Financial Management, Inc. disclosed 129 positions worth $193.0M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 12 new positions and exited 8 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (33.9% of disclosed assets). All figures are sourced directly from Dickmeyer Boyce Financial Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2038325.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$11.5M252,970 sh- 76.4#84
Quality
$9.1M31,394 sh ISHARES TR - RUS MID CAP ETF
—Quality
$7.5M68,403 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$7.5M236,152 sh- 59.9
Quality
$7.1M124,755 sh VANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$6.7M42,146 shVANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$6.1M121,565 sh- 79.8
Quality
$5.9M15,818 sh - 69.0
Quality
$5.4M21,392 sh - 59.9
Quality
$5.3M55,899 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $11.5M | 252,970 |
 Apple Inc.$AAPL | 76.4#84 | $9.1M | 31,394 |
| ISHARES TR - RUS MID CAP ETF | — | $7.5M | 68,403 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $7.5M | 236,152 |
 WisdomTree, Inc.$WT | 59.9 | $7.1M | 124,755 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $6.7M | 42,146 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $6.1M | 121,565 |
 MICROSOFT CORP$MSFT | 79.8 | $5.9M | 15,818 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $5.4M | 21,392 |
| WisdomTree, Inc.$WT | 59.9 | $5.3M | 55,899 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dickmeyer Boyce Financial Management, Inc.'s 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Other
$65.4M
Financials
$35.3M
Technology
$33.6M
Healthcare
$19.0M
Consumer Discretionary
$11.6M
Industrials
$6.2M
Materials
$4.9M
Utilities
$4.4M
Full Holdings — Dickmeyer Boyce Financial Management, Inc. (Q2 2026)
All 129 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $11.5M | 6.0% | +5% | — |
| 2 | $AAPL | Apple Inc. | $9.1M | 4.7% | +0% | 76.4 |
| 3 | — | ISHARES TR - RUS MID CAP ETF | $7.5M | 3.9% | +2% | — |
| 4 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $7.5M | 3.9% | +4% | — |
| 5 | $WT | WisdomTree, Inc. | $7.1M | 3.6% | +1% | 59.9 |
| 6 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $6.7M | 3.5% | +4% | — |
| 7 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $6.1M | 3.2% | +14% | — |
| 8 | $MSFT | MICROSOFT CORP | $5.9M | 3.1% | +6% | 79.8 |
| 9 | $JNJ | JOHNSON & JOHNSON | $5.4M | 2.8% | -3% | 69 |
| 10 | $WT | WisdomTree, Inc. | $5.3M | 2.8% | +6% | 59.9 |
| 11 |  $ABBV | AbbVie Inc. | $3.9M | 2.0% | -2% | 72.6 |
| 12 | — | VANGUARD INDEX FDS - VALUE ETF | $3.8M | 2.0% | +0% | — |
| 13 |  $JPM | JPMORGAN CHASE & CO | $3.7M | 1.9% | -0% | 70.7 |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $3.4M | 1.8% | -5% | 70.3 |
| 15 | $WT | WisdomTree, Inc. | $3.3M | 1.7% | +13% | 59.9 |
| 16 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $3.3M | 1.7% | +18% | — |
| 17 | — | VANGUARD MALVERN FDS - CORE BD ETF | $3.2M | 1.7% | +22% | — |
| 18 |  $NVDA | NVIDIA CORP | $3.1M | 1.6% | +7% | 85.9 |
| 19 | $WT | WisdomTree, Inc. | $3.1M | 1.6% | +2% | 59.9 |
| 20 |  $SBUX | STARBUCKS CORP | $2.9M | 1.5% | +0% | 58.2 |
| 21 |  $GOOGL | Alphabet Inc. | $2.7M | 1.4% | +2% | 78.2 |
| 22 | $WT | WisdomTree, Inc. | $2.6M | 1.3% | +2% | 59.9 |
| 23 |  $AMZN | AMAZON COM INC | $2.6M | 1.3% | +9% | 68.7 |
| 24 |  $VZ | VERIZON COMMUNICATIONS INC | $2.5M | 1.3% | +2% | 65.8 |
| 25 |  $O | REALTY INCOME CORP | $2.2M | 1.1% | +4% | 73.7 |
| 26 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $2.2M | 1.1% | +13% | — |
| 27 |  $ITW | ILLINOIS TOOL WORKS INC | $1.7M | 0.9% | +4% | 63.6 |
| 28 | $WT | WisdomTree, Inc. | $1.7M | 0.9% | +18% | 59.9 |
| 29 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.8% | -3% | — |
| 30 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $1.6M | 0.8% | +30% | — |
| 31 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.8% | +8% | 64.6 |
| 32 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 0.8% | +10% | — |
| 33 |  $WMT | Walmart Inc. | $1.4M | 0.7% | +0% | 60.2 |
| 34 |  $WFC | WELLS FARGO & COMPANY/MN | $1.4M | 0.7% | +14% | 61.8 |
| 35 |  $PEP | PEPSICO INC | $1.4M | 0.7% | +6% | 63.4 |
| 36 |  $LLY | ELI LILLY & Co | $1.4M | 0.7% | +0% | 87.5 |
| 37 |  $DUK | Duke Energy CORP | $1.3M | 0.7% | -0% | 56.4 |
| 38 |  $TD | TORONTO DOMINION BANK | $1.3M | 0.7% | -2% | 80.5 |
| 39 |  $MRK | Merck & Co., Inc. | $1.3M | 0.7% | +10% | 59.9 |
| 40 |  $CAT | CATERPILLAR INC | $1.3M | 0.7% | -1% | 66.5 |
| 41 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.2M | 0.7% | +28% | — |
| 42 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.2M | 0.6% | +1% | — |
| 43 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.2M | 0.6% | -2% | 66.8 |
| 44 |  $BMO | BANK OF MONTREAL /CAN/ | $1.2M | 0.6% | -3% | 76 |
| 45 |  $ARCC | ARES CAPITAL CORP | $1.2M | 0.6% | -1% | — |
| 46 |  $KMB | KIMBERLY CLARK CORP | $1.1M | 0.6% | +14% | 58.7 |
| 47 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $1.1M | 0.6% | +8% | — |
| 48 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.6% | +10% | 65.6 |
| 49 |  $MMM | 3M CO | $1.1M | 0.6% | +0% | 64.9 |
| 50 |  $AFL | AFLAC INC | $1.1M | 0.6% | -0% | 61.3 |
| 51 |  $GOOG | Alphabet Inc. | $1.1M | 0.6% | +13% | 78.2 |
| 52 |  $SYY | SYSCO CORP | $1.1M | 0.5% | -3% | 54.7 |
| 53 |  $AMGN | AMGEN INC | $1.0M | 0.5% | +0% | 79.2 |
| 54 |  $CVX | CHEVRON CORP | $1.0M | 0.5% | -7% | 62.8 |
| 55 |  $QCOM | QUALCOMM INC/DE | $1.0M | 0.5% | +27% | 70.5 |
| 56 |  $STLD | STEEL DYNAMICS INC | $995,416 | 0.5% | -6% | 57.7 |
| 57 |  $RIO | RIO TINTO PLC | $964,417 | 0.5% | +0% | — |
| 58 |  $NVS | NOVARTIS AG | $903,033 | 0.5% | -4% | — |
| 59 |  $FAST | FASTENAL CO | $890,592 | 0.5% | -0% | 66.9 |
| 60 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $868,365 | 0.5% | +80% | — |
| 61 |  $MCD | MCDONALDS CORP | $845,213 | 0.4% | +15% | 69 |
| 62 | $WT | WisdomTree, Inc. | $811,756 | 0.4% | -3% | 59.9 |
| 63 | — | SPDR SERIES TRUST - ST STR SP DIV | $811,132 | 0.4% | -3% | — |
| 64 |  $PAYX | PAYCHEX INC | $790,705 | 0.4% | +1% | 74.6 |
| 65 |  $AVGO | Broadcom Inc. | $785,695 | 0.4% | -13% | 84.5 |
| 66 |  $SO | SOUTHERN CO | $741,265 | 0.4% | +0% | 62 |
| 67 |  $D | DOMINION ENERGY, INC | $736,438 | 0.4% | +21% | 69.9 |
| 68 |  $ABT | ABBOTT LABORATORIES | $681,794 | 0.3% | -7% | 65.5 |
| 69 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $678,032 | 0.3% | +0% | 52.1 |
| 70 |  $MCHP | MICROCHIP TECHNOLOGY INC | $673,650 | 0.3% | +0% | 52.9 |
| 71 |  $EMR | EMERSON ELECTRIC CO | $658,717 | 0.3% | -4% | 65.3 |
| 72 |  $KO | COCA COLA CO | $644,428 | 0.3% | +0% | 69.5 |
| 73 |  $TRP | TC ENERGY CORP | $644,068 | 0.3% | -4% | — |
| 74 |  $UNH | UNITEDHEALTH GROUP INC | $643,338 | 0.3% | +15% | 62.7 |
| 75 |  $COST | COSTCO WHOLESALE CORP /NEW | $623,370 | 0.3% | +18% | 66.2 |
| 76 |  $DRI | DARDEN RESTAURANTS INC | $589,752 | 0.3% | -1% | 64.1 |
| 77 |  $PFE | PFIZER INC | $589,251 | 0.3% | +7% | 62 |
| 78 |  $UPS | UNITED PARCEL SERVICE INC | $566,668 | 0.3% | +25% | 58.6 |
| 79 |  $BAC | BANK OF AMERICA CORP /DE/ | $561,521 | 0.3% | +0% | 67.6 |
| 80 |  $MDT | Medtronic plc | $552,528 | 0.3% | +20% | 68.7 |
| 81 |  $NVO | NOVO NORDISK A S | $549,916 | 0.3% | +9% | — |
| 82 |  $INTC | INTEL CORP | $548,950 | 0.3% | -46% | 45.6 |
| 83 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $533,872 | 0.3% | NEW | — |
| 84 |  $CVS | CVS HEALTH Corp | $532,768 | 0.3% | -0% | 59.4 |
| 85 |  $CLX | CLOROX CO /DE/ | $514,970 | 0.3% | +23% | 54.1 |
| 86 |  $BRK.B | BERKSHIRE HATHAWAY INC | $481,375 | 0.3% | +35% | 73.8 |
| 87 |  $F | FORD MOTOR CO | $478,683 | 0.3% | +0% | 54.9 |
| 88 |  $META | Meta Platforms, Inc. | $471,106 | 0.2% | +4% | 79.6 |
| 89 |  $UL | UNILEVER PLC | $469,924 | 0.2% | -12% | — |
| 90 |  $WELL | WELLTOWER INC. | $467,995 | 0.2% | -0% | 59.8 |
| 91 | — | MFS ACTIVE EXCHANGE TRADED F - GROWTH ETF | $466,115 | 0.2% | -8% | — |
| 92 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | $460,518 | 0.2% | +4% | — |
| 93 |  $PSA | Public Storage | $449,425 | 0.2% | +44% | 69.1 |
| 94 |  $TXN | TEXAS INSTRUMENTS INC | $447,105 | 0.2% | NEW | 73.4 |
| 95 |  $HAS | HASBRO, INC. | $432,857 | 0.2% | +0% | 64.1 |
| 96 |  $OMC | OMNICOM GROUP INC. | $432,701 | 0.2% | +37% | 59.1 |
| 97 |  $CL | COLGATE PALMOLIVE CO | $411,527 | 0.2% | +0% | 61.3 |
| 98 |  $ONB | OLD NATIONAL BANCORP /IN/ | $411,479 | 0.2% | -10% | 66.8 |
| 99 |  $PNW | PINNACLE WEST CAPITAL CORP | $387,219 | 0.2% | -8% | 53.6 |
| 100 |  $PKG | PACKAGING CORP OF AMERICA | $385,879 | 0.2% | +0% | 63 |
| 101 |  $BNS | BANK OF NOVA SCOTIA | $379,751 | 0.2% | +0% | 71.1 |
| 102 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $377,346 | 0.2% | -5% | — |
| 103 |  $ORCL | ORACLE CORP | $369,302 | 0.2% | +5% | 66.2 |
| 104 |  $MO | ALTRIA GROUP, INC. | $341,253 | 0.2% | +0% | 67.4 |
| 105 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $338,288 | 0.2% | +22% | — |
| 106 |  $MSI | Motorola Solutions, Inc. | $329,325 | 0.2% | +53% | 71.8 |
| 107 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $328,376 | 0.2% | NEW | — |
| 108 |  $ADP | AUTOMATIC DATA PROCESSING INC | $303,930 | 0.2% | NEW | 69.8 |
| 109 |  $LOW | LOWES COMPANIES INC | $302,414 | 0.2% | +0% | 60.8 |
| 110 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $295,844 | 0.1% | +0% | 61.4 |
| 111 | — | ISHARES TR - CORE S&P SCP ETF | $288,391 | 0.1% | +2% | — |
| 112 | — | ISHARES TR - RUSSELL 2000 ETF | $285,822 | 0.1% | +5% | — |
| 113 |  $ATO | ATMOS ENERGY CORP | $270,408 | 0.1% | -6% | 57.6 |
| 114 |  $V | VISA INC. | $266,879 | 0.1% | NEW | 82.9 |
| 115 |  $AMD | ADVANCED MICRO DEVICES INC | $263,152 | 0.1% | -57% | 79.8 |
| 116 |  $RY | ROYAL BANK OF CANADA | $258,506 | 0.1% | +0% | 74.8 |
| 117 | — | ISHARES TR - S&P 500 VAL ETF | $245,363 | 0.1% | -8% | — |
| 118 |  $MA | Mastercard Inc | $244,680 | 0.1% | NEW | 85.1 |
| 119 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $244,674 | 0.1% | +0% | 70 |
| 120 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $224,911 | 0.1% | +0% | — |
| 121 |  $SON | SONOCO PRODUCTS CO | $221,681 | 0.1% | NEW | 69 |
| 122 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $221,180 | 0.1% | NEW | — |
| 123 |  $BDX | BECTON DICKINSON & CO | $213,615 | 0.1% | NEW | 59 |
| 124 |  $NTR | Nutrien Ltd. | $212,660 | 0.1% | +0% | — |
| 125 | — | ISHARES TR - CORE S&P MCP ETF | $207,057 | 0.1% | NEW | — |
| 126 |  $CMI | CUMMINS INC | $206,831 | 0.1% | NEW | 58.1 |
| 127 |  $GSK | GSK plc | $202,865 | 0.1% | -1% | — |
| 128 |  $KEEL | Keel Infrastructure Corp. | $177,940 | 0.1% | NEW | 17.9 |
| 129 |  $INFY | Infosys Ltd | $122,672 | 0.1% | -8% | — |
New Positions (12)
$TXN TEXAS INSTRUMENTS INC$447,105$ADP AUTOMATIC DATA PROCESSING INC$303,930$V VISA INC.$266,879$MA Mastercard Inc$244,680$SON SONOCO PRODUCTS CO$221,681$BDX BECTON DICKINSON & CO$213,615$CMI CUMMINS INC$206,831$KEEL Keel Infrastructure Corp.$177,940
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