Boyce & Associates Wealth Consulting, Inc. — 13F Holdings

2026 Q1  ·  83 Positions

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
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Boyce & Associates Wealth Consulting, Inc. Round Rock, TX Registered Investment Advisor (RIA) AUM $132M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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