AI Portfolio Summary
In 2026 Q1, Boyd Wealth Management, LLC maintained a portfolio of 51 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 5.67% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 2.7%. Conversely, Boyd Wealth Management, LLC completely exited their position in ORIGIN MATERIALS INC.
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 | 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 | no change |
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 | no change |
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 | no change |
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