AI Portfolio Summary
In 2026 Q1, BOYUM WEALTH ARCHITECTS LLC maintained a portfolio of 80 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.06% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 8.2%. The fund also reduced its exposure to RBB FD INC by 66.8%.
Total Positions
80
Quarter
2026 Q1
Top Holding
SCHB (17.5%)
Top 10 Concentration
74.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 17.46% | 17.28% |
#1
Prev: #1
|
8.0 | 113,366 | 8.2% |
P
S
|
1,502,092 | $41,788,196 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PTRB
PGIM ETF TR
|
ETF | 11.41% | 11.94% |
#2
Prev: #2
|
7.5 | 50,029 | 8.3% |
P
S
|
655,831 | $27,302,245 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 11.22% | 10.17% |
#3
Prev: #3
|
7.0 | 69,507 | 15.5% |
P
S
|
518,214 | $26,848,666 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 8.90% | 8.77% |
#4
Prev: #4
|
6.1 | 23,303 | 7.6% |
P
S
|
331,877 | $21,303,185 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 6.51% | 5.65% |
#5
1
Prev: #6
|
5.6 | 34,969 | 25.1% |
P
S
|
174,512 | $15,587,412 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RUNN
STRATEGIC TRUST
|
Warrant | 5.58% | 6.12% |
#6
1
Prev: #5
|
4.2 | 29,491 | 7.9% |
P
S
|
405,138 | $13,359,584 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 5.17% | 3.17% |
#7
2
Prev: #9
|
5.1 | 54,612 | 66.6% |
P
S
|
136,587 | $12,365,221 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.48% | 3.75% |
#8
1
Prev: #7
|
4.3 | 7,355 | 23.5% |
P
S
|
38,660 | $10,729,696 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.06% | — |
#9
Prev: #—
|
4.3 | 49,194 | no change |
NEW
|
49,194 | $4,939,608 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.76% | 1.85% |
#10
1
Prev: #11
|
1.2 | 237 | 2.0% |
P
S
|
11,890 | $4,224,398 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVDS
AMERICAN CENTY ...
|
Bond/Debt | 1.39% | — |
#11
Prev: #—
|
4.1 | 43,374 | no change |
NEW
|
43,374 | $3,326,786 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JMHI
J P MORGAN EXCH...
|
Unknown | 1.19% | 1.28% |
#12
1
Prev: #13
|
1.0 | 2,503 | 4.6% |
P
S
|
56,688 | $2,836,667 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.14% | 1.32% |
#13
1
Prev: #12
|
1.0 | -5,496 | -6.7% |
P
S
|
76,219 | $2,724,829 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JVAL
J P MORGAN EXCH...
|
ETF | 1.13% | 0.96% |
#14
2
Prev: #16
|
3.0 | 9,415 | 23.2% |
P
S
|
49,910 | $2,693,643 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TBIL
RBB FD INC
|
Unknown | 1.02% | 3.44% |
#15
7
Prev: #8
|
0.4 | -98,268 | -66.8% |
P
S
|
48,849 | $2,436,573 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.99% | 1.16% |
#16
2
Prev: #14
|
0.9 | -1,600 | -3.1% |
P
S
|
50,724 | $2,376,419 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QUAL
ISHARES TR
|
ETF | 0.97% | 1.09% |
#17
2
Prev: #15
|
0.9 | -231 | -2.0% |
P
S
|
11,263 | $2,333,156 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.91% | 2.85% |
#18
8
Prev: #10
|
0.4 | -66,178 | -63.3% |
P
S
|
38,415 | $2,182,713 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.82% | 0.89% |
#19
2
Prev: #17
|
0.8 | 47 | 0.1% |
P
S
|
43,669 | $1,961,188 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.75% | 0.76% |
#20
Prev: #20
|
2.3 | 1,186 | 6.7% |
P
S
|
18,993 | $1,786,672 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.74% | 0.74% |
#21
1
Prev: #22
|
0.8 | -64 | -1.0% |
P
S
|
6,331 | $1,773,443 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEFA
ISHARES TR
|
ETF | 0.70% | 0.79% |
#22
3
Prev: #19
|
0.8 | -508 | -2.8% |
P
S
|
17,661 | $1,684,683 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWF
ISHARES TR
|
ETF | 0.67% | 0.69% |
#23
Prev: #23
|
3.3 | 10,179 | 323.3% |
P
S
|
13,327 | $1,599,906 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AOR
ISHARES TR
|
ETF | 0.67% | 0.89% |
#24
6
Prev: #18
|
0.8 | -5,228 | -18.2% |
P
S
|
23,509 | $1,593,205 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.66% | 0.66% |
#25
Prev: #25
|
0.8 | 66 | 2.9% |
P
S
|
2,333 | $1,572,583 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.67% |
#26
2
Prev: #24
|
0.7 | -996 | -2.2% |
P
S
|
43,582 | $1,444,307 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.60% | 0.65% |
#27
1
Prev: #26
|
0.7 | 255 | 1.1% |
P
S
|
24,113 | $1,443,901 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IXUS
ISHARES TR
|
ETF | 0.52% | 0.57% |
#28
1
Prev: #27
|
0.7 | -263 | -1.9% |
P
S
|
13,444 | $1,253,288 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.46% |
#29
3
Prev: #32
|
2.2 | 2,876 | 8.6% |
P
S
|
36,414 | $1,160,141 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 0.47% | 0.54% |
#30
2
Prev: #28
|
0.7 | 24 | 0.1% |
P
S
|
16,884 | $1,121,404 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SMMD
ISHARES TR
|
ETF | 0.45% | 0.48% |
#31
2
Prev: #29
|
0.7 | -12 | -0.1% |
P
S
|
12,670 | $1,077,837 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.42% | 0.47% |
#32
2
Prev: #30
|
0.7 | -482 | -3.1% |
P
S
|
15,114 | $1,005,534 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.42% |
#33
2
Prev: #35
|
0.7 | -285 | -10.3% |
P
S
|
2,470 | $952,744 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MFSI
MFS ACTIVE EXCH...
|
Bond/Debt | 0.38% | 0.44% |
#34
1
Prev: #33
|
0.7 | -1,502 | -4.9% |
P
S
|
28,979 | $907,043 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.46% |
#35
4
Prev: #31
|
0.6 | -158 | -7.4% |
P
S
|
1,973 | $817,776 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.30% |
#36
3
Prev: #39
|
0.6 | 85 | 3.2% |
P
S
|
2,757 | $739,593 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EEM
ISHARES TR
|
ETF | 0.30% | 0.28% |
#37
4
Prev: #41
|
2.1 | 943 | 9.1% |
P
S
|
11,260 | $722,104 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NFLT
ETFIS SER TR I
|
ETF | 0.29% | 0.37% |
#38
2
Prev: #36
|
0.6 | -3,722 | -10.8% |
P
S
|
30,702 | $705,532 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.29% | 0.31% |
#39
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,054 | $700,225 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.29% | 0.19% |
#40
15
Prev: #55
|
3.1 | 381 | 64.7% |
P
S
|
970 | $698,886 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.21% |
#41
8
Prev: #49
|
2.6 | 303 | 42.9% |
P
S
|
1,010 | $669,373 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GGG
GRACO INC
|
Industrials | 0.26% | 0.32% |
#42
5
Prev: #37
|
1.1 | no change | no change |
P
S
|
7,986 | $632,411 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.26% | 0.29% |
#43
3
Prev: #40
|
1.1 | no change | no change |
P
S
|
12,878 | $630,893 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AOA
ISHARES TR
|
ETF | 0.26% | 0.28% |
#44
2
Prev: #42
|
0.6 | 198 | 3.1% |
P
S
|
6,647 | $630,069 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.25% |
#45
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
17,125 | $554,159 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.23% | 0.26% |
#46
3
Prev: #43
|
0.6 | -133 | -1.2% |
P
S
|
10,968 | $551,361 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.22% | 0.75% |
#47
26
Prev: #21
|
0.1 | -20,905 | -66.3% |
P
S
|
10,624 | $536,005 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.22% |
#48
2
Prev: #46
|
1.1 | no change | no change |
P
S
|
15,332 | $500,132 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWM
ISHARES TR
|
ETF | 0.21% | 0.22% |
#49
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
1,767 | $493,488 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.20% |
#50
3
Prev: #53
|
0.6 | -13 | -1.0% |
P
S
|
1,262 | $483,624 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 80 holdings