BOYUM WEALTH ARCHITECTS LLC — 13F Holdings

2026 Q2  ·  74 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, BOYUM WEALTH ARCHITECTS LLC maintained a portfolio of 74 distinct positions. The most significant new addition was BLACKROCK ETF TRUST II, now representing 0.24% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 48.6%. The fund also reduced its exposure to RBB FD INC by 60.5%.
Position History hover any row below to update
Loading…
BOYUM WEALTH ARCHITECTS LLC AUM $250M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
74
Quarter
2026 Q2
Top Holding
SCHB (17.6%)
Top 10 Concentration
75.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
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
SCHB
SCHWAB STRATEGI...
ETF 17.55% 17.46% #1
Prev: #1
6.5
—
20,153 1.3%
P
S
1,522,245 $44,084,202
$22.48 +33.7%
$28.96 +3.8%
2025 Q1 13F Filing 2026-06-30 2026-07-15
PRF
INVESCO EXCHANG...
ETF 11.61% 11.22% #2 1
Prev: #3
6.0
—
17,434 3.4%
P
S
535,648 $29,171,402 2025 Q1 13F Filing 2026-06-30 2026-07-15
PTRB
PGIM ETF TR
ETF 11.09% 11.41% #3 1
Prev: #2
5.5
—
22,338 3.4%
P
S
678,169 $27,859,183 2025 Q1 13F Filing 2026-06-30 2026-07-15
DYNF
BLACKROCK ETF T...
ETF 9.14% 8.90% #4
Prev: #4
4.7
—
7,803 2.4%
P
S
339,680 $22,962,368 2025 Q2 13F Filing 2026-06-30 2026-07-15
AVDE
AMERICAN CENTY ...
Bond/Debt 6.64% 6.51% #5
Prev: #5
5.2
—
12,218 7.0%
P
S
186,730 $16,669,387 2025 Q1 13F Filing 2026-06-30 2026-07-15
RUNN
STRATEGIC TRUST
Warrant 5.80% 5.58% #6
Prev: #6
4.3
—
32,039 7.9%
P
S
437,177 $14,559,608 2025 Q1 13F Filing 2026-06-30 2026-07-15
AVEM
AMERICAN CENTY ...
Bond/Debt 4.89% 5.17% #7
Prev: #7
2.5
—
-1,570 -1.1%
P
S
135,017 $12,286,547 2025 Q1 13F Filing 2026-06-30 2026-07-15
QQQM
INVESCO EXCH TR...
ETF 4.35% 4.48% #8
Prev: #8
2.2
—
-1,340 -3.5%
P
S
37,320 $10,936,999 2025 Q1 13F Filing 2026-06-30 2026-07-15
SGOV
ISHARES TR
ETF 2.93% 2.06% #9
Prev: #9
3.7
—
23,899 48.6%
P
S
73,093 $7,347,351 2026 Q1 13F Filing 2026-06-30 2026-07-15
VTI
VANGUARD INDEX ...
ETF 1.71% 1.76% #10
Prev: #10
1.2
—
-259 -2.2%
P
S
11,631 $4,300,911 2025 Q1 13F Filing 2026-06-30 2026-07-15
AVDS
AMERICAN CENTY ...
Bond/Debt 1.38% 1.39% #11
Prev: #11
2.6
—
2,840 6.5%
P
S
46,214 $3,466,974 2026 Q1 13F Filing 2026-06-30 2026-07-15
JCPB
J P MORGAN EXCH...
ETF 1.18% 0.99% #12 4
Prev: #16
3.0
—
13,173 26.0%
P
S
63,897 $2,960,987 2025 Q1 13F Filing 2026-06-30 2026-07-15
JVAL
J P MORGAN EXCH...
ETF 1.15% 1.13% #13 1
Prev: #14
1.0
—
-203 -0.4%
P
S
49,707 $2,882,509 2025 Q1 13F Filing 2026-06-30 2026-07-15
JMHI
J P MORGAN EXCH...
Unknown 1.14% 1.19% #14 2
Prev: #12
1.0
—
291 0.5%
P
S
56,979 $2,853,532 2025 Q2 13F Filing 2026-06-30 2026-07-15
BUFR
FIRST TR EXCHNG...
ETF 1.10% 1.14% #15 2
Prev: #13
0.9
—
-1,096 -1.4%
P
S
75,123 $2,752,507 2025 Q2 13F Filing 2026-06-30 2026-07-15
QUAL
ISHARES TR
ETF 0.97% 0.97% #16 1
Prev: #17
0.9
—
-120 -1.1%
P
S
11,143 $2,436,352 2025 Q1 13F Filing 2026-06-30 2026-07-15
JEPI
J P MORGAN EXCH...
ETF 0.82% 0.91% #17 1
Prev: #18
0.8
—
-2,184 -5.7%
P
S
36,231 $2,056,483 2025 Q1 13F Filing 2026-06-30 2026-07-15
AAPL
APPLE INC
Technology 0.80% 0.74% #18 3
Prev: #21
1.3
—
no change no change
P
S
6,331 $2,008,751 2025 Q1 13F Filing 2026-06-30 2026-07-15
JGRO
J P MORGAN EXCH...
Warrant 0.71% 0.75% #19 1
Prev: #20
0.8
—
-204 -1.1%
P
S
18,789 $1,781,949 2025 Q1 13F Filing 2026-06-30 2026-07-15
IEFA
ISHARES TR
ETF 0.68% 0.70% #20 2
Prev: #22
1.3
—
no change no change
P
S
17,661 $1,698,105 2025 Q1 13F Filing 2026-06-30 2026-07-15
FAST
FASTENAL CO
Industrials 0.65% 0.82% #21 2
Prev: #19
0.3
—
-8,929 -20.4%
P
S
34,740 $1,634,517 2025 Q3 13F Filing 2026-06-30 2026-07-15
QQQ
INVESCO QQQ TR
ETF 0.64% 0.66% #22 3
Prev: #25
0.8
—
-82 -3.5%
P
S
2,251 $1,601,929 2025 Q1 13F Filing 2026-06-30 2026-07-15
IWF
ISHARES TR
ETF 0.62% 0.67% #23
Prev: #23
0.7
—
-601 -4.5%
P
S
12,726 $1,547,354 2025 Q1 13F Filing 2026-06-30 2026-07-15
SCHG
SCHWAB STRATEGI...
ETF 0.60% 0.60% #24 2
Prev: #26
1.2
—
no change no change
P
S
43,582 $1,497,913 2025 Q2 13F Filing 2026-06-30 2026-07-15
SPYV
SPDR SERIES TRU...
Unknown 0.59% 0.60% #25 2
Prev: #27
1.2
—
no change no change
P
S
24,113 $1,491,163 2025 Q2 13F Filing 2026-06-30 2026-07-15
AOR
ISHARES TR
ETF 0.55% 0.67% #26 2
Prev: #24
0.7
—
-3,337 -14.2%
P
S
20,172 $1,381,984 2025 Q3 13F Filing 2026-06-30 2026-07-15
SMMD
ISHARES TR
ETF 0.53% 0.45% #27 4
Prev: #31
2.2
—
2,094 16.5%
P
S
14,764 $1,320,935 2025 Q1 13F Filing 2026-06-30 2026-07-15
FBND
FIDELITY MERRIM...
ETF 0.51% 0.17% #28 27
Prev: #55
3.2
—
19,921 227.8%
P
S
28,666 $1,292,837 2026 Q1 13F Filing 2026-06-30 2026-07-15
IXUS
ISHARES TR
ETF 0.49% 0.52% #29 1
Prev: #28
0.7
—
-395 -2.9%
P
S
13,049 $1,221,034 2025 Q1 13F Filing 2026-06-30 2026-07-15
PII
POLARIS INC
Consumer Cyclical 0.47% 0.47% #30
Prev: #30
0.7
—
779 4.6%
P
S
17,663 $1,182,153 2025 Q1 13F Filing 2026-06-30 2026-07-15
JQUA
J P MORGAN EXCH...
ETF 0.43% 0.42% #31 1
Prev: #32
0.7
—
-120 -0.8%
P
S
14,994 $1,081,817 2025 Q1 13F Filing 2026-06-30 2026-07-15
MFSI
MFS ACTIVE EXCH...
Bond/Debt 0.43% 0.38% #32 2
Prev: #34
2.2
—
4,363 15.1%
P
S
33,342 $1,076,280 2025 Q2 13F Filing 2026-06-30 2026-07-15
SCHD
SCHWAB STRATEGI...
ETF 0.41% 0.48% #33 4
Prev: #29
0.7
—
-4,560 -12.5%
P
S
31,854 $1,037,155 2025 Q2 13F Filing 2026-06-30 2026-07-15
TBIL
RBB FD INC
Unknown 0.38% 1.02% #34 19
Prev: #15
0.2
—
-29,536 -60.5%
P
S
19,313 $964,294 2025 Q2 13F Filing 2026-06-30 2026-07-15
GOOGL
ALPHABET INC
Communication Services 0.34% 0.40% #35 2
Prev: #33
0.6
—
-62 -2.5%
P
S
2,408 $848,929 2025 Q3 13F Filing 2026-06-30 2026-07-15
NFLT
ETFIS SER TR I
ETF 0.33% 0.29% #36 2
Prev: #38
2.1
—
5,941 19.4%
P
S
36,643 $836,560 2025 Q1 13F Filing 2026-06-30 2026-07-15
MSFT
MICROSOFT CORP
Technology 0.31% 0.34% #37 2
Prev: #35
0.6
—
-1 -0.1%
P
S
1,972 $771,113 2025 Q2 13F Filing 2026-06-30 2026-07-15
SPY
STATE STR SPDR ...
ETF 0.30% 0.29% #38 2
Prev: #40
0.6
—
27 2.8%
P
S
997 $746,772 2025 Q2 13F Filing 2026-06-30 2026-07-15
MDY
STATE STR SPDR ...
Unknown 0.29% 0.29% #39
Prev: #39
1.1
—
no change no change
P
S
1,054 $723,023 2025 Q4 13F Filing 2026-06-30 2026-07-15
EEM
ISHARES TR
ETF 0.29% 0.30% #40 3
Prev: #37
0.6
—
-155 -1.4%
P
S
11,105 $716,273 2025 Q2 13F Filing 2026-06-30 2026-07-15
VOO
VANGUARD INDEX ...
ETF 0.28% 0.28% #41
Prev: #41
1.1
—
no change no change
P
S
1,010 $695,622 2025 Q1 13F Filing 2026-06-30 2026-07-15
AMZN
AMAZON COM INC
Consumer Cyclical 0.28% 0.31% #42 6
Prev: #36
0.6
—
48 1.7%
P
S
2,805 $693,705 2025 Q1 13F Filing 2026-06-30 2026-07-15
FEGE
RBB FUND TRUST
Unknown 0.25% 0.26% #43
Prev: #43
1.1
—
no change no change
P
S
12,878 $639,650 2025 Q3 13F Filing 2026-06-30 2026-07-15
AOA
ISHARES TR
ETF 0.25% 0.26% #44
Prev: #44
0.6
—
-51 -0.8%
P
S
6,596 $636,844 2025 Q3 13F Filing 2026-06-30 2026-07-15
INMU
BLACKROCK ETF T...
Bond/Debt 0.24% — #45
Prev: #—
3.6
—
25,132 —
NEW
 25,132 $605,681 2026 Q2 13F Filing 2026-06-30 2026-07-15
SCHV
SCHWAB STRATEGI...
ETF 0.23% 0.23% #46 1
Prev: #45
1.1
—
no change no change
P
S
17,125 $586,011 2025 Q2 13F Filing 2026-06-30 2026-07-15
IWM
ISHARES TR
ETF 0.21% 0.21% #47 2
Prev: #49
1.1
—
no change no change
P
S
1,767 $518,579 2025 Q3 13F Filing 2026-06-30 2026-07-15
SCHA
SCHWAB STRATEGI...
ETF 0.21% 0.21% #48
Prev: #48
0.6
—
-295 -1.9%
P
S
15,037 $516,072 2025 Q2 13F Filing 2026-06-30 2026-07-15
TCAF
T ROWE PRICE EX...
Unknown 0.19% 0.19% #49 3
Prev: #52
0.6
—
-44 -0.4%
P
S
11,430 $475,488 2025 Q2 13F Filing 2026-06-30 2026-07-15
IALT
BLACKROCK ETF T...
ETF 0.19% 0.13% #50 15
Prev: #65
3.1
—
5,829 53.4%
P
S
16,736 $474,633 2026 Q1 13F Filing 2026-06-30 2026-07-15
Showing 1-50 of 74 holdings

Unlock Full BOYUM WEALTH ARCHITECTS LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →