Dickmeyer Boyce Financial Management, Inc.

Portfolio Overview

Dickmeyer Boyce Financial Management, Inc. disclosed 125 positions worth $169.9M in its Form 13F-HR for Q1 2026, followed by $AAPL. During the quarter the fund opened 125 new positions and exited 0. The portfolio is most concentrated in Other (33.0% 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.

• FIDELITY MERRIMACK STR TR

  —

  Quality

  $11.0M241,396 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $8.0M31,350 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $7.0M226,769 sh

• ISHARES TR

  —

  Quality

  $6.5M67,057 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $6.5M123,701 sh

• VANGUARD WHITEHALL FDS

  —

  Quality

  $6.0M40,530 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $5.5M14,901 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8

  Quality

  $5.4M22,019 sh

• VANGUARD MUN BD FDS

  —

  Quality

  $5.3M106,969 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $4.6M52,813 sh

Company	Quality	Value	Shares
FIDELITY MERRIMACK STR TR	—	$11.0M	241,396
Apple Inc.$AAPL	76.1#112	$8.0M	31,350
SCHWAB STRATEGIC TR	—	$7.0M	226,769
ISHARES TR	—	$6.5M	67,057
WisdomTree, Inc.$WT	62.9	$6.5M	123,701
VANGUARD WHITEHALL FDS	—	$6.0M	40,530
MICROSOFT CORP$MSFT	83.7	$5.5M	14,901
JOHNSON & JOHNSON$JNJ	72.8	$5.4M	22,019
VANGUARD MUN BD FDS	—	$5.3M	106,969
WisdomTree, Inc.$WT	62.9	$4.6M	52,813

Showing top 10 of 125 holdings.

Full Holdings — Dickmeyer Boyce Financial Management, Inc. (Q1 2026)

All 125 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	$11.0M	6.5%	NEW	—
2	$AAPL	Apple Inc.	$8.0M	4.7%	NEW	76.1
3	—	SCHWAB STRATEGIC TR	$7.0M	4.1%	NEW	—
4	—	ISHARES TR	$6.5M	3.8%	NEW	—
5	$WT	WisdomTree, Inc.	$6.5M	3.8%	NEW	62.9
6	—	VANGUARD WHITEHALL FDS	$6.0M	3.5%	NEW	—
7	$MSFT	MICROSOFT CORP	$5.5M	3.3%	NEW	83.7
8	$JNJ	JOHNSON & JOHNSON	$5.4M	3.2%	NEW	72.8
9	—	VANGUARD MUN BD FDS	$5.3M	3.1%	NEW	—
10	$WT	WisdomTree, Inc.	$4.6M	2.7%	NEW	62.9
11	—	VANGUARD INDEX FDS	$3.4M	2.0%	NEW	—
12	$ABBV	AbbVie Inc.	$3.4M	2.0%	NEW	59.3
13	$JPM	JPMORGAN CHASE & CO	$3.3M	1.9%	NEW	35.6
14	$VZ	VERIZON COMMUNICATIONS INC	$2.9M	1.7%	NEW	71.6
15	$WT	WisdomTree, Inc.	$2.7M	1.6%	NEW	62.9
16	$WT	WisdomTree, Inc.	$2.7M	1.6%	NEW	62.9
17	—	VANGUARD WHITEHALL FDS	$2.6M	1.6%	NEW	—
18	—	VANGUARD MALVERN FDS	$2.6M	1.6%	NEW	—
19	$NVDA	NVIDIA CORP	$2.5M	1.5%	NEW	90.2
20	$SBUX	STARBUCKS CORP	$2.5M	1.5%	NEW	54.6
21	$CSCO	CISCO SYSTEMS, INC.	$2.4M	1.4%	NEW	72.3
22	$WT	WisdomTree, Inc.	$2.2M	1.3%	NEW	62.9
23	$GOOGL	Alphabet Inc.	$2.1M	1.2%	NEW	80.2
24	$O	REALTY INCOME CORP	$2.1M	1.2%	NEW	74.6
25	$AMZN	AMAZON COM INC	$2.0M	1.2%	NEW	74.6
26	—	SCHWAB STRATEGIC TR	$1.6M	1.0%	NEW	—
27	$ITW	ILLINOIS TOOL WORKS INC	$1.6M	0.9%	NEW	71.2
28	$WMT	Walmart Inc.	$1.6M	0.9%	NEW	63.2
29	$PEP	PEPSICO INC	$1.5M	0.9%	NEW	62.7
30	$PG	PROCTER & GAMBLE Co	$1.4M	0.8%	NEW	72.9
31	$WT	WisdomTree, Inc.	$1.4M	0.8%	NEW	62.9
32	$CVX	CHEVRON CORP	$1.4M	0.8%	NEW	54.7
33	$DUK	Duke Energy CORP	$1.4M	0.8%	NEW	64
34	—	ISHARES TR	$1.2M	0.7%	NEW	—
35	$WFC	WELLS FARGO & COMPANY/MN	$1.2M	0.7%	NEW	—
36	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.2M	0.7%	NEW	—
37	$LMT	LOCKHEED MARTIN CORP	$1.2M	0.7%	NEW	65
38	$XOM	EXXON MOBIL CORP	$1.2M	0.7%	NEW	61.8
39	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.1M	0.7%	NEW	75.4
40	$ARCC	ARES CAPITAL CORP	$1.1M	0.7%	NEW	—
41	—	JOHN HANCOCK EXCHANGE TRADED	$1.1M	0.7%	NEW	—
42	$MRK	Merck & Co., Inc.	$1.1M	0.7%	NEW	70.9
43	$LLY	ELI LILLY & Co	$1.0M	0.6%	NEW	89.3
44	$TD	TORONTO DOMINION BANK	$1.0M	0.6%	NEW	—
45	$AMGN	AMGEN INC	$1.0M	0.6%	NEW	79.5
46	$AFL	AFLAC INC	$1.0M	0.6%	NEW	60.3
47	—	SCHWAB STRATEGIC TR	$986,274	0.6%	NEW	—
48	$MMM	3M CO	$971,904	0.6%	NEW	60.7
49	$RIO	RIO TINTO PLC	$947,360	0.6%	NEW	—
50	$SYY	SYSCO CORP	$929,676	0.6%	NEW	58.4
51	$BMO	BANK OF MONTREAL /CAN/	$924,346	0.5%	NEW	—
52	$NVS	NOVARTIS AG	$917,645	0.5%	NEW	—
53	—	SCHWAB STRATEGIC TR	$907,615	0.5%	NEW	—
54	—	VANGUARD SCOTTSDALE FDS	$869,002	0.5%	NEW	—
55	$FAST	FASTENAL CO	$860,888	0.5%	NEW	73.5
56	$KMB	KIMBERLY CLARK CORP	$849,289	0.5%	NEW	61.7
57	$CAT	CATERPILLAR INC	$847,617	0.5%	NEW	67.8
58	$MCD	MCDONALDS CORP	$842,956	0.5%	NEW	73.9
59	$STLD	STEEL DYNAMICS INC	$831,546	0.5%	NEW	56
60	$ABT	ABBOTT LABORATORIES	$828,556	0.5%	NEW	67
61	—	SPDR SERIES TRUST	$802,252	0.5%	NEW	—
62	$GOOG	Alphabet Inc.	$759,048	0.5%	NEW	80.2
63	$SO	SOUTHERN CO	$747,021	0.4%	NEW	65.1
64	$PAYX	PAYCHEX INC	$736,683	0.4%	NEW	75.1
65	$AVGO	Broadcom Inc.	$736,141	0.4%	NEW	86.4
66	$WT	WisdomTree, Inc.	$734,642	0.4%	NEW	62.9
67	$PFE	PFIZER INC	$643,715	0.4%	NEW	69
68	$TRP	TC ENERGY CORP	$630,576	0.4%	NEW	—
69	$EMR	EMERSON ELECTRIC CO	$629,809	0.4%	NEW	65.9
70	$KO	COCA COLA CO	$602,549	0.3%	NEW	74
71	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$597,769	0.3%	NEW	59.8
72	$DRI	DARDEN RESTAURANTS INC	$568,555	0.3%	NEW	68.6
73	$COST	COSTCO WHOLESALE CORP /NEW	$562,270	0.3%	NEW	67
74	$D	DOMINION ENERGY, INC	$553,016	0.3%	NEW	74.9
75	$QCOM	QUALCOMM INC/DE	$549,483	0.3%	NEW	81.9
76	$MDT	Medtronic plc	$508,118	0.3%	NEW	—
77	$UL	UNILEVER PLC	$504,754	0.3%	NEW	—
78	$HAS	HASBRO, INC.	$489,704	0.3%	NEW	43.1
79	$BAC	BANK OF AMERICA CORP /DE/	$479,745	0.3%	NEW	68.4
80	$MCHP	MICROCHIP TECHNOLOGY INC	$476,538	0.3%	NEW	40
81	$META	Meta Platforms, Inc.	$461,313	0.3%	NEW	80.9
82	$CLX	CLOROX CO /DE/	$456,429	0.3%	NEW	63.5
83	—	HARRIS OAKMARK ETF TRUST	$434,833	0.3%	NEW	—
84	—	MFS ACTIVE EXCHANGE TRADED F	$427,628	0.3%	NEW	—
85	$UPS	UNITED PARCEL SERVICE INC	$415,898	0.2%	NEW	58.2
86	$WELL	WELLTOWER INC.	$408,386	0.2%	NEW	75.7
87	$PNW	PINNACLE WEST CAPITAL CORP	$398,283	0.2%	NEW	55.5
88	$F	FORD MOTOR CO	$396,025	0.2%	NEW	58.5
89	$ONB	OLD NATIONAL BANCORP /IN/	$388,369	0.2%	NEW	—
90	$NVO	NOVO NORDISK A S	$386,059	0.2%	NEW	—
91	$CL	COLGATE PALMOLIVE CO	$381,624	0.2%	NEW	72.4
92	$QQQ	INVESCO QQQ TRUST, SERIES 1	$378,170	0.2%	NEW	—
93	$CVS	CVS HEALTH Corp	$371,431	0.2%	NEW	51.3
94	$UNH	UNITEDHEALTH GROUP INC	$362,784	0.2%	NEW	66.8
95	$ORCL	ORACLE CORP	$353,318	0.2%	NEW	67.2
96	$PKG	PACKAGING CORP OF AMERICA	$343,277	0.2%	NEW	70
97	$BRK.B	BERKSHIRE HATHAWAY INC	$341,190	0.2%	NEW	64.5
98	—	SCHWAB STRATEGIC TR	$332,638	0.2%	NEW	—
99	$OMC	OMNICOM GROUP INC.	$325,404	0.2%	NEW	60.5
100	$LOW	LOWES COMPANIES INC	$323,940	0.2%	NEW	63.5
101	$INTC	INTEL CORP	$321,772	0.2%	NEW	41.5
102	$MO	ALTRIA GROUP, INC.	$311,973	0.2%	NEW	72.1
103	$ATO	ATMOS ENERGY CORP	$308,336	0.2%	NEW	72
104	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$304,536	0.2%	NEW	66.4
105	$BNS	BANK OF NOVA SCOTIA	$303,093	0.2%	NEW	—
106	$PSA	Public Storage	$264,801	0.2%	NEW	73.9
107	$NTR	Nutrien Ltd.	$254,752	0.1%	NEW	—
108	—	ISHARES TR	$249,434	0.1%	NEW	—
109	—	SCHWAB STRATEGIC TR	$241,144	0.1%	NEW	—
110	—	ISHARES TR	$237,998	0.1%	NEW	—
111	$MSI	Motorola Solutions, Inc.	$225,664	0.1%	NEW	73.8
112	—	ISHARES TR	$223,910	0.1%	NEW	—
113	$GSK	GSK plc	$216,345	0.1%	NEW	—
114	$WPM	Wheaton Precious Metals Corp.	$216,167	0.1%	NEW	—
115	$HON	HONEYWELL INTERNATIONAL INC	$213,622	0.1%	NEW	65.7
116	$AMD	ADVANCED MICRO DEVICES INC	$212,177	0.1%	NEW	78.8
117	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$210,471	0.1%	NEW	66.7
118	$TJX	TJX COMPANIES INC /DE/	$210,182	0.1%	NEW	70.7
119	$FDX	FEDEX CORP	$207,083	0.1%	NEW	60.3
120	$TMUS	T-Mobile US, Inc.	$205,829	0.1%	NEW	72.7
121	—	VANGUARD WORLD FD	$204,232	0.1%	NEW	—
122	$RY	ROYAL BANK OF CANADA	$202,063	0.1%	NEW	—
123	$INFY	Infosys Ltd	$172,647	0.1%	NEW	—
124	—	BITFARMS LTD	$60,450	0.0%	NEW	—
125	$PRTS	CarParts.com, Inc.	$8,644	0.0%	NEW	22.3