Boyce & Associates Wealth Consulting, Inc.
Sector Allocation
- Other66.8%$110.0M
- Financials13.8%$22.7M
- Technology11.7%$19.3M
- Consumer Discretionary4.7%$7.7M
- Energy0.7%$1.2M
- Consumer Staples0.6%$970,202
- Industrials0.6%$938,548
- Utilities0.4%$676,680
- Materials0.3%$527,798
- Healthcare0.2%$365,134
AUM History
13fpro.ai/research/fund/boyce-and-associates-wealth-consulting-inc-1922884
Conviction and streaks
Diversifying · top 10 = 50.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
WT
$18.0MAAPL
$9.5M- SCHWAB$8.6M
- VICTORY$7.6M
- VANECK$7.4M
- J$6.8M
- PIMCO$6.7M
- LEGG$6.6M
- GOLDMAN$6.0M
EXPE
$5.7MNVDA
$5.6M- FIRST$5.3M
- VANECK$5.1M
- FIRST$5.0M
- FIRST$4.2M
- FIRST$4.1M
IAU
$2.8M- VANGUARD$2.7M
- SCHWAB$2.5M
- DIMENSIONAL$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/boyce-and-associates-wealth-consulting-inc-1922884
Boyce & Associates Wealth Consulting, Inc. 13F holdings — Q3 2026
$164.7M portfolio (+14.2% QoQ) · 79 holdings · Q3 2026 13F · top 10 are 50% of the stock portfolio
$18.0M
10.9% of stocks
-10%This quarter-0.5%Since filed11+ qtrsHeld$9.5M
5.8% of stocks
+199%This quarter+0.3%Since filed11+ qtrsHeld- 3
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$8.6M
5.2% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VICTORY PORTFOLIOS II - SHS FR CA FL ETF
$7.6M
4.6% of stocks
+72%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANECK ETF TRUST - MRNGSTR WDE MOAT
$7.4M
4.5% of stocks
-34%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE
$6.8M
4.1% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
PIMCO ETF TR - MULTISECTOR BD
$6.7M
4.1% of stocks
+682%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
LEGG MASON ETF INVT - FRANKLIN INTL LW
$6.6M
4.0% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
GOLDMAN SACHS ETF TR - S&P 500 PREMIUM
$6.0M
3.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $5.7M
3.5% of stocks
NewThis quarter+3.4%Since filedNew this quarterHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $18.0M | 10.9% | -10% | -0.5% | 11+ qtrs | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $9.5M | 5.8% | +199% | +0.3% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $8.6M | 5.2% | +12% | — | — | — | — | |
| 4 | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $7.6M | 4.6% | +72% | — | — | — | — | |
| 5 | VANECK ETF TRUST - MRNGSTR WDE MOAT | $7.4M | 4.5% | -34% | — | — | — | — | |
| 6 | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $6.8M | 4.1% | +21% | — | — | — | — | |
| 7 | PIMCO ETF TR - MULTISECTOR BD | $6.7M | 4.1% | +682% | — | — | — | — | |
| 8 | LEGG MASON ETF INVT - FRANKLIN INTL LW | $6.6M | 4.0% | -6% | — | — | — | — | |
| 9 | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $6.0M | 3.6% | -3% | — | — | — | — | |
| 10 | $5.7M | 3.5% | New | +3.4% | New this quarter | 72.4#152 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Boyce & Associates Wealth Consulting, Inc. (Q3 2026)
79 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $5.6M | 3.4% | 25K | +1% | 11+ qtrs | 86.0 | 13F | |
| 12 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETFetf/fund | — | $5.3M | 3.2% | 224K | -37% | — | — | 13F |
| 13 | — | VANECK ETF TRUST - CLO ETFetf/fund | — | $5.1M | 3.1% | 95K | New | — | — | 13F |
| 14 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $5.0M | 3.0% | 28K | +30% | — | — | 13F |
| 15 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | — | $4.2M | 2.5% | 94K | +10% | — | — | 13F |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $4.1M | 2.5% | 149K | +101% | — | — | 13F |
| 17 | ISHARES GOLD TRUSTetf/fund | Financials | $2.8M | 1.7% | 35K | +6% | 11+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.7M | 1.6% | 3,863 | -0.2% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $2.5M | 1.5% | 46K | +39% | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VAetf/fund | — | $2.2M | 1.4% | 53K | +24% | — | — | 13F |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | — | $2.2M | 1.3% | 115K | +89% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $2.1M | 1.3% | 52K | -14% | — | — | 13F |
| 23 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETFetf/fund | — | $2.0M | 1.2% | 20K | +27% | — | — | 13F |
| 24 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETFetf/fund | — | $1.8M | 1.1% | 39K | +35% | — | — | 13F |
| 25 | Invesco Ltd. | Financials | $1.7M | 1.1% | 11K | +0.2% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANECK ETF TRUST - REAL ASSETS ETF | — | $1.6M | 1.0% | 40K | New | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.6M | 0.9% | 6,230 | +41% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $1.5M | 0.9% | 4,233 | +1% | |||
| 29 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.4M | 0.9% | 2,362 | +573% | |||
| 30 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $1.4M | 0.9% | 30K | -2% | |||
| 31 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.4M | 0.8% | 43K | -6% | |||
| 32 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $1.3M | 0.8% | 30K | -1% | |||
| 33 | $NET | Cloudflare, Inc. | Technology | $1.2M | 0.7% | 3,402 | New | |||
| 34 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $1.1M | 0.7% | 12K | +0.1% | |||
| 35 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $933K | 0.6% | 5,730 | -0.8% | |||
| 36 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $897K | 0.5% | 7,617 | -14% | |||
| 37 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $885K | 0.5% | 9,425 | -8% | |||
| 38 | $DOV | DOVER Corp | Industrials | $830K | 0.5% | 5,260 | -23% | |||
| 39 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $734K | 0.5% | 8,844 | +0.7% | |||
| 40 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $734K | 0.5% | 7,095 | New | |||
| 41 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $708K | 0.4% | 19K | +0.3% | |||
| 42 | $MSFT | MICROSOFT CORP | Technology | $680K | 0.4% | 1,326 | -32% | |||
| 43 | $WMT | Walmart Inc. | Consumer Staples | $676K | 0.4% | 6,503 | +0.0% | |||
| 44 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | — | $657K | 0.4% | 3,689 | +20% | |||
| 45 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $626K | 0.4% | 30K | +190% | |||
| 46 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $613K | 0.4% | 17K | +0.4% | |||
| 47 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $576K | 0.3% | 11K | -19% | |||
| 48 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $574K | 0.3% | 6,979 | -9% | |||
| 49 | $LNT | ALLIANT ENERGY CORP | Utilities | $460K | 0.3% | 7,261 | +0.8% | |||
| 50 | $TSLA | Tesla, Inc. | Consumer Discretionary | $446K | 0.3% | 1,258 | -11% | |||
| 51 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $440K | 0.3% | 5,685 | -10% | |||
| 52 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $440K | 0.3% | 13K | -7% | |||
| 53 | — | FIRST TR EXCHNG TRADED FD VI - INCOME OPPRTNTES | — | $428K | 0.3% | 19K | -79% | |||
| 54 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | — | $421K | 0.3% | 2,566 | +12% | |||
| 55 | $FSK | FS KKR Capital Corp | Other | $388K | 0.2% | 35K | +0.0% | |||
| 56 | — | PROSHARES TR - S&P 500 DV ARIST | — | $379K | 0.2% | 7,005 | +6% | |||
| 57 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $379K | 0.2% | 9,541 | -22% | |||
| 58 | — | ISHARES TR - CORE S&P500 ETF | — | $371K | 0.2% | 485 | New | |||
| 59 | $AVGO | Broadcom Inc. | Technology | $366K | 0.2% | 1,042 | -0.3% | |||
| 60 | $ABBV | AbbVie Inc. | Healthcare | $365K | 0.2% | 1,396 | +0.1% | |||
| 61 | — | ISHARES TR - NATIONAL MUN ETF | — | $345K | 0.2% | 3,414 | +0.2% | |||
| 62 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $341K | 0.2% | 7,230 | — | |||
| 63 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $303K | 0.2% | 1,403 | -0.5% | |||
| 64 | $PM | Philip Morris International Inc. | Consumer Staples | $294K | 0.2% | 1,543 | — | |||
| 65 | $NFLX | NETFLIX INC | Communication Services | $290K | 0.2% | 4,170 | +4% | |||
| 66 | $CSCO | CISCO SYSTEMS, INC. | Technology | $290K | 0.2% | 2,692 | +0.0% | |||
| 67 | $SHW | SHERWIN WILLIAMS CO | Materials | $288K | 0.2% | 889 | +11% | |||
| 68 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $275K | 0.2% | 2,036 | +25% | |||
| 69 | — | VANECK ETF TRUST - IG FLOA RATE ETF | — | $271K | 0.2% | 11K | -20% | |||
| 70 | — | SPDR SERIES TRUST - ST STR R1K MOM | — | $270K | 0.2% | 1,819 | +9% | |||
| 71 | $SPY | SPDR S&P 500 ETF TRUST | — | $263K | 0.2% | 345 | +0.3% | |||
| 72 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $258K | 0.2% | 8,804 | -2% | |||
| 73 | $VNOM | Viper Energy, Inc. | Energy | $254K | 0.1% | 6,367 | — | |||
| 74 | $NTR | Nutrien Ltd. | Materials | $240K | 0.1% | 3,420 | +0.7% | |||
| 75 | — | VALUED ADVISERS TR - M DYNABUFFER ETF *A* | — | $224K | 0.1% | 8,949 | New | |||
| 76 | $SLV | iShares Silver Trust | Financials | $219K | 0.1% | 4,014 | — | |||
| 77 | $AWK | American Water Works Company, Inc. | Utilities | $217K | 0.1% | 1,677 | +0.1% | |||
| 78 | $ADSK | Autodesk, Inc. | Technology | $217K | 0.1% | 1,037 | -0.6% | |||
| 79 | $HYLN | Hyliion Holdings Corp. | Industrials | $108K | 0.1% | 26K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 40 added to, 27 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
first bought this quarter
- VANECK ETF TRUST - CLO ETF$5.1M
first bought this quarter
- VANECK ETF TRUST - REAL ASSETS ETF$1.6M
first bought this quarter
$NETCloudflare, Inc.$1.2M
first bought this quarter
- VANECK ETF TRUST - URANI NUCLE ETF$734K
first bought this quarter
- ISHARES TR - CORE S&P500 ETF$371K
first bought this quarter
+1 more in the Excel export
Added to (40)
now $9.5M · held 11+ qtrs
- PIMCO ETF TR - MULTISECTOR BD+682%
now $6.7M
- VICTORY PORTFOLIOS II - SHS FR CA FL ETF+72%
now $7.6M
- FIRST TR EXCHANGE-TRADED FD - FT VEST RIS+101%
now $4.1M
- VANECK ETF TRUST - SEMICONDUCTR ETF+573%
now $1.4M
- J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE+21%
now $6.8M
+34 more in the Excel export
Trimmed (27)
- VANECK ETF TRUST - MRNGSTR WDE MOAT-34%
now $7.4M
- FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF-37%
now $5.3M
now $18.0M · held 11+ qtrs
- FIRST TR EXCHNG TRADED FD VI - INCOME OPPRTNTES-79%
now $428K
- LEGG MASON ETF INVT - FRANKLIN INTL LW-6%
now $6.6M
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK-14%
now $2.1M
+21 more in the Excel export
Sold out (10)
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $3.2M
- ALPS ETF TR - ALERIAN MLPwas $1.6M
- FIRST TR EXCHANGE-TRADED FD - SENIOR LN FDwas $975K
- FIRST TR EXCH TRADED FD III - PFD SECS INC ETFwas $887K
- FIRST TR EXCHANGE-TRADED FD - WCM DEV WORL ETFwas $779K
$GTLSCHART INDUSTRIES INCwas $449K
+4 more in the Excel export
Holdings by quarter
Every 13F Boyce & Associates Wealth Consulting, Inc. has filed, 18 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Boyce & Associates Wealth Consulting's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 27% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Boyce & Associates Wealth Consulting, Inc. disclosed 79 positions worth $164.7M in its Form 13F-HR for Q3 2026, led by $WT (WisdomTree, Inc.) at 10.9% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 7 new positions and exited 10 — including a new stake in $EXPE. The portfolio is most concentrated in Other (66.8% of disclosed assets). All figures are sourced directly from Boyce & Associates Wealth Consulting, Inc.’s Form 13F-HR filing with the SEC under CIK 1922884.
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AI-Powered Hedge Fund Analysis: Boyce & Associates Wealth Consulting, Inc.
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Every holding in Boyce & Associates Wealth Consulting, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.