Boyd Wealth Management, LLC — 13F Holdings

2026 Q1  ·  51 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Boyd Wealth Management, LLC maintained a portfolio of 51 distinct positions. The most significant new addition was ISHARES TR, now representing 5.67% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 61.0%. Conversely, Boyd Wealth Management, LLC completely exited their position in DBX ETF TR.
Position History hover any row below to update
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Boyd Wealth Management, LLC Knoxville, TN RIA AUM $236M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
51
Quarter
2026 Q1
Top Holding
VOO (21.2%)
Top 10 Concentration
75.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
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 21.18% 21.71% #1
Prev: #1
6.5
—
2,214 2.7%
P
S
83,846 $50,102,029 2021 Q4 13F Filing 2026-03-31 2026-04-20
VTV
VANGUARD INDEX ...
ETF 9.78% 9.54% #2
Prev: #2
5.9
—
140 0.1%
P
S
117,930 $23,137,866 2021 Q4 13F Filing 2026-03-31 2026-04-20
SPYG
SPDR SERIES TRU...
Unknown 9.38% 6.36% #3 1
Prev: #4
7.8
—
85,823 61.0%
P
S
226,466 $22,173,286 2021 Q4 13F Filing 2026-03-31 2026-04-20
SCHF
SCHWAB STRATEGI...
Bond/Debt 8.53% 8.25% #4 1
Prev: #3
4.4
—
5,880 0.7%
P
S
815,401 $20,181,180 2021 Q4 13F Filing 2026-03-31 2026-04-20
ISTB
ISHARES TR
ETF 5.69% 5.60% #5
Prev: #5
3.3
—
7,130 2.6%
P
S
277,861 $13,465,144 2021 Q4 13F Filing 2026-03-31 2026-04-20
HYDB
ISHARES TR
ETF 5.67% — #6
Prev: #—
5.8
—
288,504 —
NEW
 288,504 $13,421,206 2026 Q1 13F Filing 2026-03-31 2026-04-20
BIV
VANGUARD BD IND...
Bond/Debt 4.50% 4.44% #7 2
Prev: #9
2.3
—
3,469 2.6%
P
S
137,822 $10,637,102 2022 Q2 13F Filing 2026-03-31 2026-04-20
IVV
ISHARES TR
ETF 4.35% 4.59% #8
Prev: #8
2.2
—
-39 -0.2%
P
S
15,757 $10,292,577 2021 Q4 13F Filing 2026-03-31 2026-04-20
IAGG
ISHARES TR
Bond/Debt 3.51% 3.20% #9 1
Prev: #10
3.4
—
15,090 10.0%
P
S
165,810 $8,297,146 2021 Q4 13F Filing 2026-03-31 2026-04-20
SCHE
SCHWAB STRATEGI...
ETF 3.22% 3.19% #10 1
Prev: #11
1.8
—
1,363 0.6%
P
S
231,393 $7,624,388 2021 Q4 13F Filing 2026-03-31 2026-04-20
IJH
ISHARES TR
ETF 3.22% 3.04% #11 1
Prev: #12
1.8
—
4,105 3.8%
P
S
112,700 $7,610,604 2021 Q4 13F Filing 2026-03-31 2026-04-20
IJR
ISHARES TR
ETF 2.13% 5.42% #12 5
Prev: #7
0.9
—
-65,821 -61.8%
P
S
40,611 $5,048,408 2021 Q4 13F Filing 2026-03-31 2026-04-20
IEFA
ISHARES TR
ETF 1.92% 1.90% #13 1
Prev: #14
1.3
—
-26 -0.1%
P
S
50,114 $4,536,820 2021 Q4 13F Filing 2026-03-31 2026-04-20
SCHG
SCHWAB STRATEGI...
ETF 1.91% 2.11% #14 1
Prev: #13
1.3
—
2,800 1.8%
P
S
155,384 $4,526,336 2021 Q4 13F Filing 2026-03-31 2026-04-20
MGV
VANGUARD WORLD ...
ETF 1.75% 1.74% #15
Prev: #15
1.2
—
-420 -1.4%
P
S
28,572 $4,141,511 2022 Q2 13F Filing 2026-03-31 2026-04-20
VO
VANGUARD INDEX ...
ETF 1.47% 1.50% #16
Prev: #16
1.1
—
-102 -0.8%
P
S
12,065 $3,464,827 2021 Q4 13F Filing 2026-03-31 2026-04-20
VB
VANGUARD INDEX ...
ETF 1.30% 1.30% #17
Prev: #17
1.0
—
-205 -1.7%
P
S
11,717 $3,068,917 2021 Q4 13F Filing 2026-03-31 2026-04-20
IWL
ISHARES TR
ETF 0.96% 1.02% #18
Prev: #18
0.9
—
-12 -0.1%
P
S
14,081 $2,259,699 2021 Q4 13F Filing 2026-03-31 2026-04-20
IEMG
ISHARES INC
ETF 0.88% 0.85% #19 2
Prev: #21
0.9
—
6 0.0%
P
S
29,817 $2,079,736 2021 Q4 13F Filing 2026-03-31 2026-04-20
VUG
VANGUARD INDEX ...
Warrant 0.79% 0.87% #20 1
Prev: #19
0.8
—
59 1.4%
P
S
4,262 $1,861,599 2021 Q4 13F Filing 2026-03-31 2026-04-20
SPYX
SPDR SERIES TRU...
ETF 0.73% 0.86% #21 1
Prev: #20
0.8
—
-3,434 -9.5%
P
S
32,717 $1,734,983 2021 Q4 13F Filing 2026-03-31 2026-04-20
IUSV
ISHARES TR
ETF 0.62% 0.62% #22
Prev: #22
0.7
—
2 0.0%
P
S
14,237 $1,455,727 2022 Q2 13F Filing 2026-03-31 2026-04-20
AGG
ISHARES TR
ETF 0.60% 0.61% #23
Prev: #23
0.7
—
-166 -1.2%
P
S
14,196 $1,409,202 2021 Q4 13F Filing 2026-03-31 2026-04-20
VTEB
VANGUARD MUN BD...
ETF 0.56% 0.56% #24
Prev: #24
1.2
—
no change no change
P
S
26,323 $1,313,254 2022 Q2 13F Filing 2026-03-31 2026-04-20
AAPL
APPLE INC
Technology 0.51% 0.48% #25
Prev: #25
2.2
—
568 13.7%
P
S
4,726 $1,199,520 2021 Q4 13F Filing 2026-03-31 2026-04-20
FMHI
FIRST TR EXCH T...
ETF 0.35% 0.33% #26 1
Prev: #27
2.1
—
884 5.4%
P
S
17,202 $817,783 2023 Q1 13F Filing 2026-03-31 2026-04-20
ORCL
ORACLE CORP
Technology 0.33% 0.44% #27 1
Prev: #26
0.6
—
19 0.4%
P
S
5,355 $787,774 2021 Q4 13F Filing 2026-03-31 2026-04-20
DE
DEERE & CO
Industrials 0.33% 0.28% #28 2
Prev: #30
1.1
—
no change no change
P
S
1,394 $785,240 2021 Q4 13F Filing 2026-03-31 2026-04-20
IUSG
ISHARES TR
Warrant 0.31% 0.31% #29
Prev: #29
2.1
—
395 9.1%
P
S
4,712 $730,845 2023 Q3 13F Filing 2026-03-31 2026-04-20
VXUS
VANGUARD STAR F...
Bond/Debt 0.28% 0.27% #30 1
Prev: #31
1.1
—
no change no change
P
S
8,476 $653,584 2021 Q4 13F Filing 2026-03-31 2026-04-20
SCHX
SCHWAB STRATEGI...
ETF 0.24% 0.25% #31 1
Prev: #32
0.6
—
2 0.0%
P
S
22,350 $573,054 2022 Q1 13F Filing 2026-03-31 2026-04-20
SPTI
SPDR SERIES TRU...
ETF 0.24% 0.25% #32 1
Prev: #33
0.6
—
-159 -0.8%
P
S
19,968 $572,296 2021 Q4 13F Filing 2026-03-31 2026-04-20
SPY
STATE STR SPDR ...
ETF 0.23% 0.24% #33 1
Prev: #34
1.1
—
no change no change
P
S
828 $538,482 2021 Q4 13F Filing 2026-03-31 2026-04-20
PG
PROCTER & GAMBL...
Consumer Defensive 0.22% 0.22% #34 2
Prev: #36
1.1
—
no change no change
P
S
3,652 $527,495 2021 Q4 13F Filing 2026-03-31 2026-04-20
EMR
EMERSON ELEC CO
Industrials 0.22% 0.23% #35
Prev: #35
1.1
—
no change no change
P
S
4,000 $524,080 2021 Q4 13F Filing 2026-03-31 2026-04-20
GOOGL
ALPHABET INC
Communication Services 0.22% 0.22% #36 1
Prev: #37
2.1
—
151 9.3%
P
S
1,783 $512,771 2023 Q3 13F Filing 2026-03-31 2026-04-20
XOM
EXXON MOBIL COR...
Energy 0.21% 0.15% #37 6
Prev: #43
1.1
—
no change no change
P
S
2,893 $490,810 2022 Q1 13F Filing 2026-03-31 2026-04-20
JPM
JPMORGAN CHASE ...
Financial Services 0.20% 0.20% #38
Prev: #38
2.1
—
87 5.8%
P
S
1,585 $466,352 2021 Q4 13F Filing 2026-03-31 2026-04-20
AMZN
AMAZON COM INC
Consumer Cyclical 0.20% 0.32% #39 11
Prev: #28
0.1
—
-986 -30.6%
P
S
2,233 $465,067 2021 Q4 13F Filing 2026-03-31 2026-04-20
JMUB
J P MORGAN EXCH...
ETF 0.20% — #40
Prev: #—
3.6
—
9,259 —
NEW
 9,259 $462,857 2026 Q1 13F Filing 2026-03-31 2026-04-20
BRK/B
BERKSHIRE HATHA...
Financial Services 0.19% 0.20% #41 2
Prev: #39
1.1
—
no change no change
P
S
945 $452,844 2022 Q3 13F Filing 2026-03-31 2026-04-20
NVDA
NVIDIA CORPORAT...
Technology 0.18% 0.17% #42 1
Prev: #41
2.1
—
292 13.5%
P
S
2,449 $427,125 2024 Q3 13F Filing 2026-03-31 2026-04-20
EFAX
SPDR INDEX SHS ...
ETF 0.17% 0.18% #43 3
Prev: #40
0.6
—
-146 -1.8%
P
S
8,163 $406,240 2024 Q3 13F Filing 2026-03-31 2026-04-20
IBM
INTERNATIONAL B...
Technology 0.14% 0.17% #44 2
Prev: #42
1.1
—
no change no change
P
S
1,333 $323,106 2023 Q4 13F Filing 2026-03-31 2026-04-20
VCSH
VANGUARD SCOTTS...
ETF 0.11% 0.11% #45
Prev: #45
0.5
—
52 1.6%
P
S
3,250 $257,643 2022 Q2 13F Filing 2026-03-31 2026-04-20
ABBV
ABBVIE INC
Healthcare 0.10% 0.11% #46 2
Prev: #44
1.0
—
no change no change
P
S
1,140 $247,994 2024 Q4 13F Filing 2026-03-31 2026-04-20
USHY
ISHARES TR
ETF 0.10% 0.09% #47 1
Prev: #46
0.5
—
134 2.2%
P
S
6,103 $224,836 2025 Q4 13F Filing 2026-03-31 2026-04-20
KO
COCA COLA CO
Consumer Defensive 0.09% — #48
Prev: #—
3.5
—
2,730 —
NEW
 2,730 $207,610 2024 Q3 13F Filing 2026-03-31 2026-04-20
ORGN
ORIGIN MATERIAL...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #48)
 0.0
—
-15,858 -100.0%
CLOSED
 — $— 2021 Q4 13F Filing 2026-03-31 2026-04-20
MSFT
MICROSOFT CORP
Technology 0.00% 0.09%
Sold All 😨
(Was: #47)
 0.0
—
-432 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-03-31 2026-04-20
Showing 1-50 of 51 holdings

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