Boyd Wealth Management, LLC — 13F Holdings

2026 Q2  ·  51 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Boyd Wealth Management, LLC maintained a portfolio of 51 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 5.88% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 149.2%. Conversely, Boyd Wealth Management, LLC completely exited their position in ISHARES TR.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
51
Quarter
2026 Q2
Top Holding
VOO (21.7%)
Top 10 Concentration
77.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51

Boyd Wealth Management, LLC Full Holdings List — 2026 Q2

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
VOO
VANGUARD INDEX ...
ETF 21.70% 21.18% #1
Prev: #1
6.5
-385 -0.5%
P
S
83,461 $57,321,556 2021 Q4 13F Filing 2026-06-30 2026-07-17
SCHF
SCHWAB STRATEGI...
Bond/Debt 8.61% 8.53% #2 2
Prev: #4
5.4
5,826 0.7%
P
S
821,227 $22,747,983 2021 Q4 13F Filing 2026-06-30 2026-07-17
SPYG
SPDR SERIES TRU...
Unknown 8.31% 9.38% #3
Prev: #3
4.8
-41,865 -18.5%
P
S
184,601 $21,965,673 2021 Q4 13F Filing 2026-06-30 2026-07-17
SCHE
SCHWAB STRATEGI...
ETF 6.39% 3.22% #4 6
Prev: #10
6.1
234,196 101.2%
P
S
465,589 $16,882,264 2021 Q4 13F Filing 2026-06-30 2026-07-17
BIV
VANGUARD BD IND...
Bond/Debt 6.27% 4.50% #5 2
Prev: #7
6.0
78,266 56.8%
P
S
216,088 $16,573,950 2022 Q2 13F Filing 2026-06-30 2026-07-17
VCLT
VANGUARD SCOTTS...
ETF 5.88% #6
Prev: #—
5.9
206,584
NEW
206,584 $15,545,482 2023 Q2 13F Filing 2026-06-30 2026-07-17
HYDB
ISHARES TR
ETF 5.73% 5.67% #7 1
Prev: #6
4.3
35,400 12.3%
P
S
323,904 $15,148,990 2026 Q1 13F Filing 2026-06-30 2026-07-17
IJR
ISHARES TR
ETF 5.68% 2.13% #8 4
Prev: #12
5.3
60,581 149.2%
P
S
101,192 $15,007,770 2021 Q4 13F Filing 2026-06-30 2026-07-17
IVV
ISHARES TR
ETF 4.44% 4.35% #9 1
Prev: #8
2.3
-109 -0.7%
P
S
15,648 $11,718,569 2021 Q4 13F Filing 2026-06-30 2026-07-17
VTV
VANGUARD INDEX ...
ETF 4.38% 9.78% #10 8
Prev: #2
1.8
-64,872 -55.0%
P
S
53,058 $11,562,930 2021 Q4 13F Filing 2026-06-30 2026-07-17
IJH
ISHARES TR
ETF 3.39% 3.22% #11
Prev: #11
1.9
3,415 3.0%
P
S
116,115 $8,953,630 2021 Q4 13F Filing 2026-06-30 2026-07-17
SCHG
SCHWAB STRATEGI...
ETF 1.96% 1.91% #12 2
Prev: #14
1.3
-2,021 -1.3%
P
S
153,363 $5,189,804 2021 Q4 13F Filing 2026-06-30 2026-07-17
IEFA
ISHARES TR
ETF 1.93% 1.92% #13
Prev: #13
2.8
2,795 5.6%
P
S
52,909 $5,109,951 2021 Q4 13F Filing 2026-06-30 2026-07-17
MGV
VANGUARD WORLD ...
ETF 1.76% 1.75% #14 1
Prev: #15
1.2
-55 -0.2%
P
S
28,517 $4,661,104 2022 Q2 13F Filing 2026-06-30 2026-07-17
VO
VANGUARD INDEX ...
ETF 1.46% 1.47% #15 1
Prev: #16
3.6
35,918 297.7%
P
S
47,983 $3,865,990 2021 Q4 13F Filing 2026-06-30 2026-07-17
VB
VANGUARD INDEX ...
ETF 1.34% 1.30% #16 1
Prev: #17
1.0
-38 -0.3%
P
S
11,679 $3,540,138 2021 Q4 13F Filing 2026-06-30 2026-07-17
IWL
ISHARES TR
ETF 0.96% 0.96% #17 1
Prev: #18
0.9
-306 -2.2%
P
S
13,775 $2,547,686 2021 Q4 13F Filing 2026-06-30 2026-07-17
IEMG
ISHARES INC
ETF 0.93% 0.88% #18 1
Prev: #19
1.4
no change no change
P
S
29,817 $2,470,040 2021 Q4 13F Filing 2026-06-30 2026-07-17
VUG
VANGUARD INDEX ...
Warrant 0.84% 0.79% #19 1
Prev: #20
3.3
21,409 502.3%
P
S
25,671 $2,211,300 2021 Q4 13F Filing 2026-06-30 2026-07-17
NVDA
NVIDIA CORPORAT...
Technology 0.69% 0.18% #20 22
Prev: #42
3.3
6,696 273.4%
P
S
9,145 $1,829,861 2024 Q3 13F Filing 2026-06-30 2026-07-17
SPYX
SPDR SERIES TRU...
ETF 0.68% 0.73% #21
Prev: #21
0.8
-3,127 -9.6%
P
S
29,590 $1,807,949 2021 Q4 13F Filing 2026-06-30 2026-07-17
IUSV
ISHARES TR
ETF 0.55% 0.62% #22
Prev: #22
0.7
-962 -6.8%
P
S
13,275 $1,462,265 2022 Q2 13F Filing 2026-06-30 2026-07-17
AAPL
APPLE INC
Technology 0.53% 0.51% #23 2
Prev: #25
0.7
68 1.4%
P
S
4,794 $1,387,150 2021 Q4 13F Filing 2026-06-30 2026-07-17
JMUB
J P MORGAN EXCH...
ETF 0.41% 0.20% #24 16
Prev: #40
3.2
12,259 132.4%
P
S
21,518 $1,089,994 2026 Q1 13F Filing 2026-06-30 2026-07-17
VTEB
VANGUARD MUN BD...
ETF 0.41% 0.56% #25 1
Prev: #24
0.7
-5,064 -19.2%
P
S
21,259 $1,075,280 2022 Q2 13F Filing 2026-06-30 2026-07-17
AGG
ISHARES TR
ETF 0.38% 0.60% #26 3
Prev: #23
0.2
-4,007 -28.2%
P
S
10,189 $1,008,492 2021 Q4 13F Filing 2026-06-30 2026-07-17
FMHI
FIRST TR EXCH T...
ETF 0.34% 0.35% #27 1
Prev: #26
2.1
1,271 7.4%
P
S
18,473 $895,756 2023 Q1 13F Filing 2026-06-30 2026-07-17
DE
DEERE & CO
Industrials 0.34% 0.33% #28
Prev: #28
0.6
2 0.1%
P
S
1,396 $885,525 2021 Q4 13F Filing 2026-06-30 2026-07-17
IUSG
ISHARES TR
Warrant 0.32% 0.31% #29
Prev: #29
0.6
-187 -4.0%
P
S
4,525 $851,124 2023 Q3 13F Filing 2026-06-30 2026-07-17
ORCL
ORACLE CORP
Technology 0.30% 0.33% #30 3
Prev: #27
0.6
8 0.1%
P
S
5,363 $785,948 2021 Q4 13F Filing 2026-06-30 2026-07-17
VXUS
VANGUARD STAR F...
Bond/Debt 0.27% 0.28% #31 1
Prev: #30
1.1
no change no change
P
S
8,476 $724,613 2021 Q4 13F Filing 2026-06-30 2026-07-17
SCHX
SCHWAB STRATEGI...
ETF 0.25% 0.24% #32 1
Prev: #31
0.6
-7 -0.0%
P
S
22,343 $657,554 2022 Q1 13F Filing 2026-06-30 2026-07-17
GOOGL
ALPHABET INC
Communication Services 0.25% 0.22% #33 3
Prev: #36
0.6
41 2.3%
P
S
1,824 $651,911 2023 Q3 13F Filing 2026-06-30 2026-07-17
SPY
STATE STR SPDR ...
ETF 0.23% 0.23% #34 1
Prev: #33
1.1
no change no change
P
S
828 $618,326 2021 Q4 13F Filing 2026-06-30 2026-07-17
EMR
EMERSON ELEC CO
Industrials 0.22% 0.22% #35
Prev: #35
0.6
7 0.2%
P
S
4,007 $573,602 2021 Q4 13F Filing 2026-06-30 2026-07-17
SPTI
SPDR SERIES TRU...
Bond/Debt 0.22% 0.24% #36 4
Prev: #32
0.6
137 0.7%
P
S
20,105 $570,782 2021 Q4 13F Filing 2026-06-30 2026-07-17
AMZN
AMAZON COM INC
Consumer Cyclical 0.21% 0.20% #37 2
Prev: #39
0.6
53 2.4%
P
S
2,286 $544,845 2021 Q4 13F Filing 2026-06-30 2026-07-17
PG
PROCTER & GAMBL...
Consumer Defensive 0.20% 0.22% #38 4
Prev: #34
0.6
26 0.7%
P
S
3,678 $539,342 2021 Q4 13F Filing 2026-06-30 2026-07-17
JPM
JPMORGAN CHASE ...
Financial Services 0.20% 0.20% #39 1
Prev: #38
0.6
23 1.5%
P
S
1,608 $526,467 2021 Q4 13F Filing 2026-06-30 2026-07-17
BRK/B
BERKSHIRE HATHA...
Financial Services 0.18% 0.19% #40 1
Prev: #41
0.6
16 1.7%
P
S
961 $480,875 2022 Q3 13F Filing 2026-06-30 2026-07-17
EFAX
SPDR INDEX SHS ...
ETF 0.16% 0.17% #41 2
Prev: #43
0.6
-476 -5.8%
P
S
7,687 $416,030 2024 Q3 13F Filing 2026-06-30 2026-07-17
XOM
EXXON MOBIL COR...
Energy 0.15% 0.21% #42 5
Prev: #37
0.6
27 0.9%
P
S
2,920 $399,209 2022 Q1 13F Filing 2026-06-30 2026-07-17
IBM
INTERNATIONAL B...
Technology 0.14% 0.14% #43 1
Prev: #44
0.6
6 0.5%
P
S
1,339 $376,540 2023 Q4 13F Filing 2026-06-30 2026-07-17
EEMX
SPDR INDEX SHS ...
ETF 0.11% #44
Prev: #—
3.5
5,487
NEW
5,487 $297,116 2024 Q4 13F Filing 2026-06-30 2026-07-17
USHY
ISHARES TR
ETF 0.09% 0.10% #45 2
Prev: #47
2.0
558 9.1%
P
S
6,661 $246,599 2025 Q4 13F Filing 2026-06-30 2026-07-17
GOOG
ALPHABET INC
Communication Services 0.09% #46
Prev: #—
3.5
647
NEW
647 $228,605 2026 Q2 13F Filing 2026-06-30 2026-07-17
KO
COCA COLA CO
Consumer Defensive 0.09% 0.09% #47 1
Prev: #48
0.5
56 2.1%
P
S
2,786 $226,411 2024 Q3 13F Filing 2026-06-30 2026-07-17
ABBV
ABBVIE INC
Healthcare 0.00% 0.10%
Sold All 😨
(Was: #46)
0.0
-1,140 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-06-30 2026-07-17
VCSH
VANGUARD SCOTTS...
ETF 0.00% 0.11%
Sold All 😨
(Was: #45)
0.0
-3,250 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2026-06-30 2026-07-17
IAGG
ISHARES TR
Bond/Debt 0.00% 3.51%
Sold All 😨
(Was: #9)
0.0
-165,810 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2026-06-30 2026-07-17
Showing 1-50 of 51 holdings

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