2026 Q1 Portfolio Activity
In 2026 Q1, Boyce & Associates Wealth Consulting, Inc. maintained a portfolio of 83 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 4.28% of the total fund value. They heavily accumulated shares in WALMART INC, increasing the position by 337.8%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 82.5%.
Position History
hover any row below to update
Loading…
Boyce & Associates Wealth Consulting, Inc.
Round Rock, TX
Registered Investment Advisor (RIA)
AUM $132M
Total Positions
83
Quarter
2026 Q1
Top Holding
DGRW (13.5%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Boyce & Associates Wealth Consulting, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRW
WISDOMTREE TR
|
ETF | 13.51% | 14.47% |
#1
Prev: #1
|
8.0 |
—
|
9,978 | 5.2% |
P
S
|
203,008 | $17,832,194 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 7.51% | 8.97% |
#2
Prev: #2
|
5.0 |
—
|
-794 | -0.8% |
P
S
|
102,596 | $9,921,003 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 6.66% | 7.62% |
#3
Prev: #3
|
4.2 |
—
|
-5,872 | -1.6% |
P
S
|
355,244 | $8,799,392 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 5.07% | 5.38% |
#4
Prev: #4
|
3.0 |
—
|
-9,287 | -5.3% |
P
S
|
165,056 | $6,691,352 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 4.98% | 5.23% |
#5
Prev: #5
|
3.0 |
—
|
6,689 | 2.9% |
P
S
|
236,154 | $6,576,892 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 4.28% | — |
#6
Prev: #—
|
5.2 |
—
|
119,361 | — |
NEW
|
119,361 | $5,645,775 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 4.10% | 5.13% |
#7
1
Prev: #6
|
2.1 |
—
|
-7,808 | -6.7% |
P
S
|
108,097 | $5,409,193 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.37% | 3.96% |
#8
Prev: #8
|
1.8 |
—
|
203 | 0.8% |
P
S
|
25,515 | $4,449,836 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FTC
FIRST TR EXCHAN...
|
ETF | 2.47% | 1.62% |
#9
6
Prev: #15
|
4.0 |
—
|
9,060 | 75.1% |
P
S
|
21,127 | $3,256,616 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AFLG
FIRST TR EXCHNG...
|
ETF | 2.43% | 2.20% |
#10
2
Prev: #12
|
3.5 |
—
|
15,866 | 23.6% |
P
S
|
83,005 | $3,201,906 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 2.40% | — |
#11
Prev: #—
|
4.5 |
—
|
80,403 | — |
NEW
|
80,403 | $3,174,314 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.13% | 1.86% |
#12
1
Prev: #13
|
2.9 |
—
|
4,518 | 16.5% |
P
S
|
31,925 | $2,814,508 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.08% | 2.38% |
#13
3
Prev: #10
|
1.3 |
—
|
23 | 0.0% |
P
S
|
74,618 | $2,742,957 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.85% | 2.22% |
#14
3
Prev: #11
|
1.2 |
—
|
-115 | -1.2% |
P
S
|
9,629 | $2,443,618 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.64% | 1.75% |
#15
1
Prev: #14
|
1.2 |
—
|
977 | 1.8% |
P
S
|
55,630 | $2,167,356 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.45% | 0.33% |
#16
31
Prev: #47
|
3.6 |
—
|
11,917 | 337.8% |
P
S
|
15,445 | $1,919,565 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.45% | 1.30% |
#17
1
Prev: #18
|
3.1 |
—
|
738 | 29.9% |
P
S
|
3,203 | $1,914,112 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FCEF
FIRST TR EXCHNG...
|
Bond/Debt | 1.43% | 1.17% |
#18
4
Prev: #22
|
3.1 |
—
|
23,445 | 38.6% |
P
S
|
84,131 | $1,893,360 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 1.40% | 1.41% |
#19
2
Prev: #17
|
2.6 |
—
|
7,830 | 12.2% |
P
S
|
72,141 | $1,843,215 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.24% | 0.72% |
#20
10
Prev: #30
|
3.5 |
—
|
6,060 | 69.7% |
P
S
|
14,752 | $1,634,228 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.17% | 1.25% |
#21
1
Prev: #20
|
1.0 |
—
|
-2,383 | -7.5% |
P
S
|
29,301 | $1,542,403 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.16% | 0.70% |
#22
9
Prev: #31
|
3.5 |
—
|
12,824 | 69.4% |
P
S
|
31,307 | $1,531,836 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.14% | 1.21% |
#23
2
Prev: #21
|
2.5 |
—
|
1,570 | 5.5% |
P
S
|
30,197 | $1,509,568 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.14% | 1.25% |
#24
5
Prev: #19
|
1.0 |
—
|
-2,233 | -5.0% |
P
S
|
42,037 | $1,504,087 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 1.08% | 0.94% |
#25
Prev: #25
|
2.9 |
—
|
6,375 | 27.1% |
P
S
|
29,877 | $1,420,353 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.01% | 0.98% |
#26
2
Prev: #24
|
0.9 |
—
|
988 | 2.3% |
P
S
|
43,562 | $1,336,477 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.99% | 0.18% |
#27
42
Prev: #69
|
3.4 |
—
|
3,089 | 711.8% |
P
S
|
3,523 | $1,304,199 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.91% | 1.14% |
#28
5
Prev: #23
|
0.9 |
—
|
-172 | -4.0% |
P
S
|
4,165 | $1,197,712 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.82% | 2.48% |
#29
20
Prev: #9
|
0.3 |
—
|
-20,319 | -63.5% |
P
S
|
11,683 | $1,083,714 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.81% | 0.76% |
#30
2
Prev: #28
|
2.8 |
—
|
4,626 | 20.1% |
P
S
|
27,670 | $1,075,239 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.78% | 1.44% |
#31
15
Prev: #16
|
0.3 |
—
|
-5,142 | -35.8% |
P
S
|
9,225 | $1,034,269 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.75% | 0.90% |
#32
6
Prev: #26
|
0.8 |
—
|
-388 | -5.1% |
P
S
|
7,191 | $994,637 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 0.74% | 0.46% |
#33
7
Prev: #40
|
3.3 |
—
|
26,261 | 81.6% |
P
S
|
58,453 | $980,258 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.74% | 0.17% |
#34
40
Prev: #74
|
3.3 |
—
|
4,077 | 240.0% |
P
S
|
5,776 | $979,917 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.72% | 0.72% |
#35
6
Prev: #29
|
2.3 |
—
|
2,614 | 14.0% |
P
S
|
21,243 | $951,698 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.84% |
#36
9
Prev: #27
|
0.8 |
—
|
103 | 2.4% |
P
S
|
4,420 | $920,451 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.69% | 0.69% |
#37
5
Prev: #32
|
0.8 |
—
|
164 | 2.0% |
P
S
|
8,267 | $913,223 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.67% | — |
#38
Prev: #—
|
3.8 |
—
|
33,702 | — |
NEW
|
33,702 | $882,992 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.67% | — |
#39
Prev: #—
|
3.8 |
—
|
13,730 | — |
NEW
|
13,730 | $879,801 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.65% | 4.05% |
#40
33
Prev: #7
|
0.3 |
—
|
-80,146 | -82.5% |
P
S
|
17,015 | $861,136 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.64% | 0.61% |
#41
7
Prev: #34
|
2.8 |
—
|
8,131 | 20.5% |
P
S
|
47,762 | $847,771 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.52% |
#42
5
Prev: #37
|
0.7 |
—
|
17 | 0.1% |
P
S
|
18,968 | $644,332 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WCME
FIRST TR EXCHAN...
|
Unknown | 0.49% | 0.30% |
#43
9
Prev: #52
|
3.2 |
—
|
17,695 | 85.8% |
P
S
|
38,311 | $643,315 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.54% |
#44
8
Prev: #36
|
0.7 |
—
|
42 | 0.5% |
P
S
|
8,768 | $621,743 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.45% | 0.57% |
#45
10
Prev: #35
|
0.7 |
—
|
70 | 4.6% |
P
S
|
1,581 | $587,737 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.47% |
#46
8
Prev: #38
|
0.7 |
—
|
19 | 0.3% |
P
S
|
7,616 | $561,938 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.39% | — |
#47
Prev: #—
|
3.7 |
—
|
8,507 | — |
NEW
|
8,507 | $521,158 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.39% | — |
#48
Prev: #—
|
3.7 |
—
|
7,206 | — |
NEW
|
7,206 | $517,103 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.47% |
#49
10
Prev: #39
|
0.7 |
—
|
22 | 0.1% |
P
S
|
17,098 | $498,068 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FPX
FIRST TR EXCHAN...
|
ETF | 0.37% | 0.43% |
#50
8
Prev: #42
|
0.6 |
—
|
-53 | -1.7% |
P
S
|
3,086 | $490,035 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 83 holdings