2026 Q3 Portfolio Activity
In 2026 Q3, Boyd Wealth Management, LLC maintained a portfolio of 63 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 0.28% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 48.1%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 47.8%.
Position History
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Total Positions
63
Quarter
2026 Q3
Top Holding
VOO (21.9%)
Top 10 Concentration
75.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Boyd Wealth Management, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 21.92% | 21.70% |
#1
Prev: #1
|
8.0 |
—
|
5,887 | 7.1% |
P
S
|
89,348 | $62,620,333 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 11.78% | 8.31% |
#2
1
Prev: #3
|
8.0 |
—
|
88,792 | 48.1% |
P
S
|
273,393 | $33,649,210 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 8.40% | 8.61% |
#3
1
Prev: #2
|
6.4 |
—
|
52,284 | 6.4% |
P
S
|
873,511 | $23,995,346 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 5.83% | 6.27% |
#4
1
Prev: #5
|
4.8 |
—
|
12,402 | 5.7% |
P
S
|
228,490 | $16,647,781 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HYDB
ISHARES TR
|
ETF | 5.56% | 5.73% |
#5
2
Prev: #7
|
4.7 |
—
|
29,196 | 9.0% |
P
S
|
353,100 | $15,875,376 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 5.29% | 5.88% |
#6
Prev: #6
|
4.1 |
—
|
14,286 | 6.9% |
P
S
|
220,870 | $15,129,562 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJR
ISHARES TR
|
ETF | 5.18% | 5.68% |
#7
1
Prev: #8
|
4.1 |
—
|
7,605 | 7.5% |
P
S
|
108,797 | $14,800,738 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 4.18% | 4.44% |
#8
1
Prev: #9
|
2.2 |
—
|
-46 | -0.3% |
P
S
|
15,602 | $11,948,729 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.15% | 4.38% |
#9
1
Prev: #10
|
2.2 |
—
|
1,833 | 3.5% |
P
S
|
54,891 | $11,860,847 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 3.10% | 6.39% |
#10
6
Prev: #4
|
1.2 |
—
|
-222,427 | -47.8% |
P
S
|
243,162 | $8,863,267 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJH
ISHARES TR
|
ETF | 3.10% | 3.39% |
#11
Prev: #11
|
3.2 |
—
|
6,926 | 6.0% |
P
S
|
123,041 | $8,852,777 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.92% | 1.96% |
#12
Prev: #12
|
1.3 |
—
|
-871 | -0.6% |
P
S
|
152,492 | $5,479,038 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEFA
ISHARES TR
|
ETF | 1.83% | 1.93% |
#13
Prev: #13
|
1.2 |
—
|
1,003 | 1.9% |
P
S
|
53,912 | $5,222,995 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.58% | 1.76% |
#14
Prev: #14
|
1.1 |
—
|
-446 | -1.6% |
P
S
|
28,071 | $4,521,957 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.29% | 1.46% |
#15
Prev: #15
|
1.0 |
—
|
-839 | -1.7% |
P
S
|
47,144 | $3,697,032 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.13% | 1.34% |
#16
Prev: #16
|
1.0 |
—
|
-301 | -2.6% |
P
S
|
11,378 | $3,236,927 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.91% | 0.69% |
#17
3
Prev: #20
|
2.9 |
—
|
2,203 | 24.1% |
P
S
|
11,348 | $2,591,764 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWL
ISHARES TR
|
ETF | 0.90% | 0.96% |
#18
1
Prev: #17
|
0.9 |
—
|
-309 | -2.2% |
P
S
|
13,466 | $2,560,695 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.88% | 0.53% |
#19
4
Prev: #23
|
3.4 |
—
|
2,785 | 58.1% |
P
S
|
7,579 | $2,524,110 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEMG
ISHARES INC
|
ETF | 0.85% | 0.93% |
#20
2
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
29,817 | $2,419,948 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.82% | 0.84% |
#21
2
Prev: #19
|
0.8 |
—
|
263 | 1.0% |
P
S
|
25,934 | $2,336,913 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 0.65% | 0.68% |
#22
1
Prev: #21
|
0.8 |
—
|
141 | 0.5% |
P
S
|
29,731 | $1,857,593 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IUSV
ISHARES TR
|
ETF | 0.60% | 0.55% |
#23
1
Prev: #22
|
2.2 |
—
|
2,372 | 17.9% |
P
S
|
15,647 | $1,725,538 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.42% | — |
#24
Prev: #—
|
3.7 |
—
|
5,300 | — |
NEW
|
5,300 | $1,210,414 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 0.25% |
#25
8
Prev: #33
|
3.2 |
—
|
1,601 | 87.8% |
P
S
|
3,425 | $1,178,571 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AGG
ISHARES TR
|
ETF | 0.41% | 0.38% |
#26
Prev: #26
|
2.7 |
—
|
2,094 | 20.6% |
P
S
|
12,283 | $1,161,251 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.36% | 0.32% |
#27
2
Prev: #29
|
2.1 |
—
|
841 | 18.6% |
P
S
|
5,366 | $1,039,680 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DE
DEERE & CO
|
Industrials | 0.36% | 0.34% |
#28
Prev: #28
|
2.1 |
—
|
148 | 10.6% |
P
S
|
1,544 | $1,036,873 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.36% | 0.41% |
#29
5
Prev: #24
|
0.6 |
—
|
163 | 0.8% |
P
S
|
21,681 | $1,031,582 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.35% | 0.41% |
#30
5
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
21,259 | $1,006,826 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.21% |
#31
6
Prev: #37
|
3.1 |
—
|
1,656 | 72.4% |
P
S
|
3,942 | $982,149 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 0.31% | 0.34% |
#32
5
Prev: #27
|
2.1 |
—
|
977 | 5.3% |
P
S
|
19,450 | $872,333 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.18% |
#33
7
Prev: #40
|
3.1 |
—
|
661 | 68.8% |
P
S
|
1,622 | $807,675 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | — |
#34
Prev: #—
|
3.6 |
—
|
1,564 | — |
NEW
|
1,564 | $802,270 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.26% | 0.30% |
#35
5
Prev: #30
|
0.6 |
—
|
70 | 1.3% |
P
S
|
5,433 | $745,951 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.25% | 0.27% |
#36
5
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
8,476 | $720,121 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.25% |
#37
5
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
22,343 | $670,290 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.22% | 0.23% |
#38
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
828 | $631,458 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.22% | 0.22% |
#39
4
Prev: #35
|
0.6 |
—
|
23 | 0.6% |
P
S
|
4,030 | $625,053 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.21% | 0.22% |
#40
4
Prev: #36
|
2.1 |
—
|
2,060 | 10.2% |
P
S
|
22,165 | $604,653 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.21% | 0.20% |
#41
3
Prev: #38
|
2.1 |
—
|
468 | 12.7% |
P
S
|
4,146 | $602,331 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.21% | — |
#42
Prev: #—
|
3.6 |
—
|
1,310 | — |
NEW
|
1,310 | $597,609 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.20% | 0.15% |
#43
1
Prev: #42
|
2.6 |
—
|
640 | 21.9% |
P
S
|
3,560 | $579,374 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.19% | 0.20% |
#44
5
Prev: #39
|
0.6 |
—
|
33 | 2.1% |
P
S
|
1,641 | $543,014 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.18% | — |
#45
Prev: #—
|
3.6 |
—
|
449 | — |
NEW
|
449 | $519,529 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EFAX
SPDR INDEX SHS ...
|
ETF | 0.16% | 0.16% |
#46
5
Prev: #41
|
2.1 |
—
|
587 | 7.6% |
P
S
|
8,274 | $443,238 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.15% | — |
#47
Prev: #—
|
3.6 |
—
|
1,093 | — |
NEW
|
1,093 | $434,260 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.15% | — |
#48
Prev: #—
|
3.6 |
—
|
1,222 | — |
NEW
|
1,222 | $429,283 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | 0.09% |
#49
3
Prev: #46
|
3.1 |
—
|
529 | 81.8% |
P
S
|
1,176 | $400,710 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.13% | — |
#50
Prev: #—
|
3.6 |
—
|
450 | — |
NEW
|
450 | $364,856 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 63 holdings