2026 Q3 Portfolio Activity
In 2026 Q3, BOYUM WEALTH ARCHITECTS LLC maintained a portfolio of 74 distinct positions. The most significant new addition was LOCKHEED MARTIN CORP, now representing 0.12% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 9.9%. Conversely, BOYUM WEALTH ARCHITECTS LLC completely exited their position in SCHWAB STRATEGIC TR.
Position History
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Total Positions
74
Quarter
2026 Q3
Top Holding
SCHB (18.3%)
Top 10 Concentration
78.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
BOYUM WEALTH ARCHITECTS LLC Full Holdings List — 2026 Q3
| 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 | 18.35% | 17.55% |
#1
Prev: #1
|
6.5 |
—
|
2,346 | 0.2% |
P
S
|
1,524,591 | $45,143,136 |
$22.44
+31.3%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | ||
|
PRF
INVESCO EXCHANG...
|
ETF | 11.76% | 11.61% |
#2
Prev: #2
|
6.0 |
—
|
-8,068 | -1.5% |
P
S
|
527,580 | $28,927,197 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
PTRB
PGIM ETF TR
|
ETF | 10.90% | 11.09% |
#3
Prev: #3
|
5.5 |
—
|
1,980 | 0.3% |
P
S
|
680,149 | $26,808,074 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 9.54% | 9.14% |
#4
Prev: #4
|
4.8 |
—
|
-4,248 | -1.3% |
P
S
|
335,432 | $23,470,177 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 6.91% | 6.64% |
#5
Prev: #5
|
3.8 |
—
|
1,359 | 0.7% |
P
S
|
188,089 | $16,990,079 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
RUNN
STRATEGIC TRUST
|
Warrant | 5.86% | 5.80% |
#6
Prev: #6
|
2.8 |
—
|
3,687 | 0.8% |
P
S
|
440,864 | $14,409,108 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 5.28% | 4.89% |
#7
Prev: #7
|
2.6 |
—
|
1,012 | 0.7% |
P
S
|
136,029 | $12,978,527 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.78% | 4.35% |
#8
Prev: #8
|
2.4 |
—
|
761 | 2.0% |
P
S
|
38,081 | $11,755,224 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SGOV
ISHARES TR
|
ETF | 3.28% | 2.93% |
#9
Prev: #9
|
3.3 |
—
|
7,231 | 9.9% |
P
S
|
80,324 | $8,067,766 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.77% | 1.71% |
#10
Prev: #10
|
1.2 |
—
|
-137 | -1.2% |
P
S
|
11,494 | $4,344,713 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AVDS
AMERICAN CENTY ...
|
Bond/Debt | 1.51% | 1.38% |
#11
Prev: #11
|
1.1 |
—
|
1,324 | 2.9% |
P
S
|
47,538 | $3,710,289 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JVAL
J P MORGAN EXCH...
|
ETF | 1.16% | 1.15% |
#12
1
Prev: #13
|
1.0 |
—
|
-1,188 | -2.4% |
P
S
|
48,519 | $2,847,580 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JMHI
J P MORGAN EXCH...
|
Unknown | 1.04% | 1.14% |
#13
1
Prev: #14
|
0.9 |
—
|
-2,522 | -4.4% |
P
S
|
54,457 | $2,548,559 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.03% | 1.10% |
#14
1
Prev: #15
|
0.9 |
—
|
-8,123 | -10.8% |
P
S
|
67,000 | $2,522,550 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
QUAL
ISHARES TR
|
ETF | 0.95% | 0.97% |
#15
1
Prev: #16
|
0.9 |
—
|
-786 | -7.1% |
P
S
|
10,357 | $2,324,881 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.94% | 1.18% |
#16
4
Prev: #12
|
0.9 |
—
|
-12,141 | -19.0% |
P
S
|
51,756 | $2,307,271 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 0.80% |
#17
1
Prev: #18
|
0.8 |
—
|
80 | 1.3% |
P
S
|
6,411 | $2,139,142 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.82% | 0.82% |
#18
1
Prev: #17
|
0.8 |
—
|
-330 | -0.9% |
P
S
|
35,901 | $2,014,063 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.72% | 0.65% |
#19
2
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
34,740 | $1,763,055 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.71% | 0.71% |
#20
1
Prev: #19
|
0.8 |
—
|
-914 | -4.9% |
P
S
|
17,875 | $1,746,209 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IEFA
ISHARES TR
|
ETF | 0.68% | 0.68% |
#21
1
Prev: #20
|
0.8 |
—
|
-331 | -1.9% |
P
S
|
17,330 | $1,681,183 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.66% | 0.64% |
#22
Prev: #22
|
0.8 |
—
|
-72 | -3.2% |
P
S
|
2,179 | $1,633,126 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IWF
ISHARES TR
|
ETF | 0.65% | 0.62% |
#23
Prev: #23
|
0.8 |
—
|
-180 | -1.4% |
P
S
|
12,546 | $1,594,220 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SMMD
ISHARES TR
|
ETF | 0.52% | 0.53% |
#24
3
Prev: #27
|
0.7 |
—
|
-55 | -0.4% |
P
S
|
14,709 | $1,274,241 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IXUS
ISHARES TR
|
ETF | 0.50% | 0.49% |
#25
4
Prev: #29
|
0.7 |
—
|
-108 | -0.8% |
P
S
|
12,941 | $1,236,941 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AOR
ISHARES TR
|
ETF | 0.48% | 0.55% |
#26
Prev: #26
|
0.7 |
—
|
-2,806 | -13.9% |
P
S
|
17,366 | $1,190,787 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.45% | 0.43% |
#27
4
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
14,994 | $1,118,852 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.31% |
#28
9
Prev: #37
|
0.7 |
—
|
43 | 2.2% |
P
S
|
2,015 | $1,042,930 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MFSI
MFS ACTIVE EXCH...
|
Bond/Debt | 0.41% | 0.43% |
#29
3
Prev: #32
|
0.7 |
—
|
-2,135 | -6.4% |
P
S
|
31,207 | $1,020,344 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 0.39% | 0.47% |
#30
Prev: #30
|
0.7 |
—
|
10 | 0.1% |
P
S
|
17,673 | $949,234 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
NFLT
ETFIS SER TR I
|
ETF | 0.35% | 0.33% |
#31
5
Prev: #36
|
2.1 |
—
|
2,550 | 7.0% |
P
S
|
39,193 | $866,949 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.34% |
#32
3
Prev: #35
|
0.6 |
—
|
19 | 0.8% |
P
S
|
2,427 | $833,759 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.31% | 0.30% |
#33
5
Prev: #38
|
0.6 |
—
|
-20 | -2.0% |
P
S
|
977 | $752,138 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.30% | 0.28% |
#34
8
Prev: #42
|
0.6 |
—
|
115 | 4.1% |
P
S
|
2,920 | $734,438 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.29% | 0.38% |
#35
1
Prev: #34
|
0.1 |
—
|
-4,928 | -25.5% |
P
S
|
14,385 | $717,450 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.29% | 0.29% |
#36
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,054 | $705,822 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
EEM
ISHARES TR
|
ETF | 0.28% | 0.29% |
#37
3
Prev: #40
|
0.6 |
—
|
-800 | -7.2% |
P
S
|
10,305 | $697,339 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.27% | 0.28% |
#38
3
Prev: #41
|
0.6 |
—
|
-72 | -7.1% |
P
S
|
938 | $663,916 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.23% | 0.19% |
#39
11
Prev: #50
|
2.1 |
—
|
2,078 | 12.4% |
P
S
|
18,814 | $563,856 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AOA
ISHARES TR
|
ETF | 0.23% | 0.25% |
#40
4
Prev: #44
|
0.6 |
—
|
-908 | -13.8% |
P
S
|
5,688 | $555,319 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.21% | 0.17% |
#41
11
Prev: #52
|
2.1 |
—
|
1,705 | 19.6% |
P
S
|
10,399 | $522,345 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.21% | 0.18% |
#42
9
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
2,171 | $507,905 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.20% | 0.25% |
#43
Prev: #43
|
0.1 |
—
|
-3,070 | -23.8% |
P
S
|
9,808 | $492,165 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.15% |
#44
13
Prev: #57
|
2.1 |
—
|
66 | 5.7% |
P
S
|
1,228 | $408,163 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MMM
3M CO
|
Industrials | 0.17% | 0.16% |
#45
9
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
2,521 | $408,125 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.16% | 0.51% |
#46
18
Prev: #28
|
0.1 |
—
|
-19,431 | -67.8% |
P
S
|
9,235 | $399,691 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.15% | 0.16% |
#47
8
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
1,112 | $378,469 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
EFA
ISHARES TR
|
ETF | 0.15% | 0.15% |
#48
10
Prev: #58
|
0.6 |
—
|
-45 | -1.2% |
P
S
|
3,564 | $370,513 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.15% | 0.16% |
#49
7
Prev: #56
|
2.1 |
—
|
303 | 6.3% |
P
S
|
5,147 | $367,516 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IWM
ISHARES TR
|
ETF | 0.14% | 0.21% |
#50
3
Prev: #47
|
0.1 |
—
|
-506 | -28.6% |
P
S
|
1,261 | $354,997 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 |
Showing 1-50 of 74 holdings