2026 Q3 Portfolio Activity
In 2026 Q3, Boyce & Associates Wealth Consulting, Inc. maintained a portfolio of 89 distinct positions. The most significant new addition was EXPEDIA GROUP INC, now representing 3.49% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 198.9%. The fund also reduced its exposure to VANECK ETF TRUST by 33.6%.
Position History
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Boyce & Associates Wealth Consulting, Inc.
Round Rock, TX
Registered Investment Advisor (RIA)
AUM $164M
Total Positions
89
Quarter
2026 Q3
Top Holding
DGRW (10.9%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Boyce & Associates Wealth Consulting, Inc. Full Holdings List — 2026 Q3
| 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 | 10.92% | 13.68% |
#1
Prev: #1
|
6.5 |
—
|
-21,429 | -10.4% |
P
S
|
184,940 | $17,983,563 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 5.79% | 1.92% |
#2
11
Prev: #13
|
6.8 |
—
|
19,053 | 198.9% |
P
S
|
28,630 | $9,534,266 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 5.21% | 5.24% |
#3
1
Prev: #4
|
5.1 |
—
|
29,626 | 12.2% |
P
S
|
272,866 | $8,587,092 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 4.60% | 2.73% |
#4
6
Prev: #10
|
5.3 |
—
|
62,089 | 72.2% |
P
S
|
148,081 | $7,580,280 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 4.48% | 7.57% |
#5
3
Prev: #2
|
2.3 |
—
|
-35,292 | -33.6% |
P
S
|
69,777 | $7,376,135 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 4.14% | 4.00% |
#6
1
Prev: #7
|
4.2 |
—
|
26,017 | 21.2% |
P
S
|
148,475 | $6,826,903 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.07% | 0.62% |
#7
29
Prev: #36
|
4.6 |
—
|
230,484 | 682.2% |
P
S
|
264,267 | $6,709,729 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 4.02% | 4.76% |
#8
3
Prev: #5
|
2.1 |
—
|
-10,406 | -6.2% |
P
S
|
158,633 | $6,616,571 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 3.63% | 4.25% |
#9
3
Prev: #6
|
2.0 |
—
|
-3,030 | -2.7% |
P
S
|
107,205 | $5,985,239 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 3.49% | — |
#10
Prev: #—
|
4.9 |
—
|
21,813 | — |
NEW
|
21,813 | $5,744,672 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.40% | 3.36% |
#11
3
Prev: #8
|
1.9 |
—
|
254 | 1.0% |
P
S
|
24,500 | $5,595,415 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 3.23% | 6.17% |
#12
9
Prev: #3
|
1.3 |
—
|
-133,562 | -37.4% |
P
S
|
223,938 | $5,317,397 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 3.07% | — |
#13
Prev: #—
|
4.7 |
—
|
95,362 | — |
NEW
|
95,362 | $5,051,318 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FTC
FIRST TR EXCHAN...
|
ETF | 3.04% | 2.92% |
#14
5
Prev: #9
|
3.7 |
—
|
6,519 | 30.0% |
P
S
|
28,225 | $5,007,119 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AFLG
FIRST TR EXCHNG...
|
ETF | 2.53% | 2.58% |
#15
4
Prev: #11
|
3.0 |
—
|
8,680 | 10.1% |
P
S
|
94,244 | $4,160,870 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 2.52% | 1.51% |
#16
1
Prev: #17
|
4.0 |
—
|
74,554 | 100.6% |
P
S
|
148,661 | $4,144,667 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.68% | 1.74% |
#17
2
Prev: #15
|
2.7 |
—
|
2,110 | 6.3% |
P
S
|
35,358 | $2,761,460 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.64% | 1.84% |
#18
4
Prev: #14
|
1.2 |
—
|
-9 | -0.2% |
P
S
|
3,863 | $2,707,103 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.49% | 1.21% |
#19
3
Prev: #22
|
3.1 |
—
|
12,716 | 38.5% |
P
S
|
45,739 | $2,458,454 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.36% | 1.26% |
#20
1
Prev: #21
|
3.0 |
—
|
10,116 | 23.7% |
P
S
|
52,755 | $2,236,827 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 1.33% | 0.82% |
#21
8
Prev: #29
|
3.5 |
—
|
54,023 | 89.2% |
P
S
|
114,562 | $2,185,840 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.30% | 1.71% |
#22
6
Prev: #16
|
1.0 |
—
|
-8,274 | -13.8% |
P
S
|
51,545 | $2,135,514 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.23% | 1.44% |
#23
4
Prev: #19
|
3.0 |
—
|
4,157 | 26.8% |
P
S
|
19,692 | $2,033,002 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 1.07% | 0.98% |
#24
3
Prev: #27
|
2.9 |
—
|
10,221 | 35.0% |
P
S
|
39,398 | $1,767,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.05% | 1.28% |
#25
5
Prev: #20
|
0.9 |
—
|
19 | 0.2% |
P
S
|
11,462 | $1,737,355 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.97% | — |
#26
Prev: #—
|
3.9 |
—
|
40,254 | — |
NEW
|
40,254 | $1,603,334 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 0.73% |
#27
6
Prev: #33
|
2.9 |
—
|
1,803 | 40.7% |
P
S
|
6,230 | $1,552,109 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 1.04% |
#28
3
Prev: #25
|
0.9 |
—
|
46 | 1.1% |
P
S
|
4,233 | $1,456,521 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.87% | 0.16% |
#29
46
Prev: #75
|
3.3 |
—
|
2,011 | 572.9% |
P
S
|
2,362 | $1,438,493 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.87% | 1.07% |
#30
6
Prev: #24
|
0.8 |
—
|
-508 | -1.7% |
P
S
|
30,016 | $1,428,175 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.84% | 0.99% |
#31
5
Prev: #26
|
0.8 |
—
|
-2,480 | -5.5% |
P
S
|
42,519 | $1,383,145 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.92% |
#32
4
Prev: #28
|
0.8 |
—
|
-329 | -1.1% |
P
S
|
29,639 | $1,317,446 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.72% | — |
#33
Prev: #—
|
3.8 |
—
|
3,402 | — |
NEW
|
3,402 | $1,181,447 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.69% | 0.75% |
#34
3
Prev: #31
|
0.8 |
—
|
14 | 0.1% |
P
S
|
12,269 | $1,136,712 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.57% | 0.55% |
#35
3
Prev: #38
|
0.7 |
—
|
-47 | -0.8% |
P
S
|
5,730 | $932,637 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.54% | 0.77% |
#36
6
Prev: #30
|
0.7 |
—
|
-1,241 | -14.0% |
P
S
|
7,617 | $897,001 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.54% | 0.67% |
#37
2
Prev: #35
|
0.7 |
—
|
-836 | -8.1% |
P
S
|
9,425 | $884,534 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.50% | 0.74% |
#38
6
Prev: #32
|
0.2 |
—
|
-1,531 | -22.5% |
P
S
|
5,260 | $830,270 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.50% |
#39
3
Prev: #42
|
0.7 |
—
|
58 | 0.7% |
P
S
|
8,844 | $734,346 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.45% | — |
#40
Prev: #—
|
3.7 |
—
|
7,095 | — |
NEW
|
7,095 | $734,049 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.49% |
#41
3
Prev: #44
|
0.7 |
—
|
57 | 0.3% |
P
S
|
19,124 | $707,969 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.50% |
#42
1
Prev: #41
|
0.2 |
—
|
-625 | -32.0% |
P
S
|
1,326 | $680,036 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.51% |
#43
3
Prev: #40
|
0.7 |
—
|
1 | 0.0% |
P
S
|
6,503 | $675,767 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FPX
FIRST TR EXCHAN...
|
ETF | 0.40% | 0.44% |
#44
1
Prev: #45
|
2.2 |
—
|
603 | 19.5% |
P
S
|
3,689 | $657,325 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 0.38% | 0.15% |
#45
33
Prev: #78
|
3.2 |
—
|
19,687 | 190.3% |
P
S
|
30,031 | $626,451 | — | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.40% |
#46
2
Prev: #48
|
0.6 |
—
|
73 | 0.4% |
P
S
|
17,073 | $613,443 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.35% | 0.50% |
#47
4
Prev: #43
|
0.6 |
—
|
-2,702 | -19.1% |
P
S
|
11,441 | $576,278 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.44% |
#48
2
Prev: #46
|
0.6 |
—
|
-685 | -8.9% |
P
S
|
6,979 | $574,452 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.28% | 0.38% |
#49
Prev: #49
|
0.6 |
—
|
55 | 0.8% |
P
S
|
7,261 | $459,619 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.27% | 0.41% |
#50
3
Prev: #47
|
0.6 |
—
|
-156 | -11.0% |
P
S
|
1,258 | $446,351 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 89 holdings