Boyd Wealth Management, LLC
13F Reported Value
ⓘ$264.2M
Holdings
47
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Boyd Wealth Management, LLC disclosed 47 positions worth $264.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 4. The portfolio is most concentrated in Other (96.4% of disclosed assets). All figures are sourced directly from Boyd Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1846114.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/boyd-wealth-management-llc-1846114
AUM History
13fpro.ai/research/fund/boyd-wealth-management-llc-1846114
Top Equity Holdings by Value
13fpro.ai/research/fund/boyd-wealth-management-llc-1846114
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$57.3M83,461 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$22.7M821,227 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$22.0M184,601 shSCHWAB STRATEGIC TR - EMRG MKTEQ ETF
—Quality
$16.9M465,589 shVANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$16.6M216,088 shVANGUARD SCOTTSDALE FDS - LG-TERM COR BD
—Quality
$15.5M206,584 shISHARES TR - HIGH YLD SYSTM B
—Quality
$15.1M323,904 shISHARES TR - CORE S&P SCP ETF
—Quality
$15.0M101,192 shISHARES TR - CORE S&P500 ETF
—Quality
$11.7M15,648 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$11.6M53,058 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $57.3M | 83,461 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $22.7M | 821,227 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $22.0M | 184,601 |
| SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $16.9M | 465,589 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $16.6M | 216,088 |
| VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $15.5M | 206,584 |
| ISHARES TR - HIGH YLD SYSTM B | — | $15.1M | 323,904 |
| ISHARES TR - CORE S&P SCP ETF | — | $15.0M | 101,192 |
| ISHARES TR - CORE S&P500 ETF | — | $11.7M | 15,648 |
| VANGUARD INDEX FDS - VALUE ETF | — | $11.6M | 53,058 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Boyd Wealth Management, LLC's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Other
$254.7M
Technology
$5.5M
Industrials
$1.3M
Financials
$1.0M
Consumer Staples
$765,753
Consumer Discretionary
$544,845
Energy
$399,209
Full Holdings — Boyd Wealth Management, LLC (Q2 2026)
All 47 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 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $57.3M | 21.7% | -0% | — |
| 2 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $22.7M | 8.6% | +1% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500GRW | $22.0M | 8.3% | -18% | — |
| 4 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $16.9M | 6.4% | +101% | — |
| 5 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $16.6M | 6.3% | +57% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $15.5M | 5.9% | NEW | — |
| 7 | — | ISHARES TR - HIGH YLD SYSTM B | $15.1M | 5.7% | +12% | — |
| 8 | — | ISHARES TR - CORE S&P SCP ETF | $15.0M | 5.7% | +149% | — |
| 9 | — | ISHARES TR - CORE S&P500 ETF | $11.7M | 4.4% | -1% | — |
| 10 | — | VANGUARD INDEX FDS - VALUE ETF | $11.6M | 4.4% | -55% | — |
| 11 | — | ISHARES TR - CORE S&P MCP ETF | $9.0M | 3.4% | +3% | — |
| 12 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $5.2M | 2.0% | -1% | — |
| 13 | — | ISHARES TR - CORE MSCI EAFE | $5.1M | 1.9% | +6% | — |
| 14 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $4.7M | 1.8% | -0% | — |
| 15 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.9M | 1.5% | +298% | — |
| 16 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.5M | 1.3% | -0% | — |
| 17 | — | ISHARES TR - RUS TOP 200 ETF | $2.5M | 1.0% | -2% | — |
| 18 | — | ISHARES INC - CORE MSCI EMKT | $2.5M | 0.9% | +0% | — |
| 19 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.2M | 0.8% | +502% | — |
| 20 | NVIDIA CORP | $1.8M | 0.7% | +273% | 85.9 | |
| 21 | — | SPDR SERIES TRUST - ST STR SP500FF | $1.8M | 0.7% | -10% | — |
| 22 | — | ISHARES TR - CORE S&P US VLU | $1.5M | 0.6% | -7% | — |
| 23 | Apple Inc. | $1.4M | 0.5% | +1% | 76.3 | |
| 24 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.1M | 0.4% | +132% | — |
| 25 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.1M | 0.4% | -19% | — |
| 26 | — | ISHARES TR - CORE US AGGBD ET | $1.0M | 0.4% | -28% | — |
| 27 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $895,756 | 0.3% | +7% | — |
| 28 | DEERE & CO | $885,525 | 0.3% | +0% | 55.3 | |
| 29 | — | ISHARES TR - CORE S&P US GWT | $851,124 | 0.3% | -4% | — |
| 30 | ORACLE CORP | $785,948 | 0.3% | +0% | 68.2 | |
| 31 | — | VANGUARD STAR FDS - VG TL INTL STK F | $724,613 | 0.3% | +0% | — |
| 32 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $657,554 | 0.3% | -0% | — |
| 33 | Alphabet Inc. | $651,911 | 0.3% | +2% | 78.1 | |
| 34 | SPDR S&P 500 ETF TRUST | $618,326 | 0.2% | +0% | — | |
| 35 | EMERSON ELECTRIC CO | $573,602 | 0.2% | +0% | 65.1 | |
| 36 | — | SPDR SERIES TRUST - ST INTER ETF | $570,782 | 0.2% | +1% | — |
| 37 | AMAZON COM INC | $544,845 | 0.2% | +2% | 68.4 | |
| 38 | PROCTER & GAMBLE Co | $539,342 | 0.2% | +1% | 64.4 | |
| 39 | JPMORGAN CHASE & CO | $526,467 | 0.2% | +1% | 70.3 | |
| 40 | BERKSHIRE HATHAWAY INC | $480,875 | 0.2% | +2% | 73.6 | |
| 41 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $416,030 | 0.2% | -6% | — |
| 42 | EXXON MOBIL CORP | $399,209 | 0.1% | +1% | 57.7 | |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP | $376,540 | 0.1% | +0% | 69.7 | |
| 44 | — | SPDR INDEX SHS FDS - ST STR MSCI EMRG | $297,116 | 0.1% | NEW | — |
| 45 | — | ISHARES TR - BROAD USD HIGH | $246,599 | 0.1% | +9% | — |
| 46 | Alphabet Inc. | $228,605 | 0.1% | NEW | 78.1 | |
| 47 | COCA COLA CO | $226,411 | 0.1% | +2% | 69.3 |
New Positions (2)
Exited Positions (4)
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AI-Powered Hedge Fund Analysis: Boyd Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Boyd Wealth Management, LLC (SEC CIK: 1846114), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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