2026 Q3 Portfolio Activity
In 2026 Q3, Dickmeyer Boyce Financial Management, Inc. maintained a portfolio of 132 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.52% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 231.0%.
Position History
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Total Positions
132
Quarter
2026 Q3
Top Holding
FBND (5.8%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
Dickmeyer Boyce Financial Management, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 5.84% | 5.96% |
#1
Prev: #1
|
4.8 |
—
|
10,413 | 4.1% |
P
S
|
263,383 | $11,404,492 |
$44.56
-2.5%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
AAPL
APPLE INC
|
Technology | 5.33% | 4.71% |
#2
Prev: #2
|
4.1 |
—
|
-129 | -0.4% |
P
S
|
31,265 | $10,412,015 |
$253.39
+31.3%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.17% | 3.06% |
#3
5
Prev: #8
|
3.2 |
—
|
83 | 0.5% |
P
S
|
15,901 | $8,155,727 |
$369.64
+43.8%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.02% | 3.88% |
#4
Prev: #4
|
2.6 |
—
|
5,247 | 2.2% |
P
S
|
241,399 | $7,852,724 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IWR
ISHARES TR
|
ETF | 3.78% | 3.91% |
#5
2
Prev: #3
|
2.5 |
—
|
874 | 1.3% |
P
S
|
69,277 | $7,392,530 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.48% | 3.45% |
#6
Prev: #6
|
1.9 |
—
|
1,701 | 4.0% |
P
S
|
43,847 | $6,805,072 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DON
WISDOMTREE TR
|
Unknown | 3.47% | 3.65% |
#7
2
Prev: #5
|
1.9 |
—
|
969 | 0.8% |
P
S
|
125,724 | $6,782,818 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.86% | 2.82% |
#8
1
Prev: #9
|
1.6 |
—
|
-266 | -1.2% |
P
S
|
21,126 | $5,592,941 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 2.80% | 2.77% |
#9
1
Prev: #10
|
1.6 |
—
|
354 | 0.6% |
P
S
|
56,253 | $5,470,015 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.53% | 3.19% |
#10
3
Prev: #7
|
1.5 |
—
|
-17,325 | -14.3% |
P
S
|
104,240 | $4,936,811 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.12% | 1.98% |
#11
1
Prev: #12
|
2.8 |
—
|
1,632 | 9.3% |
P
S
|
19,185 | $4,145,530 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.04% | 2.01% |
#12
1
Prev: #11
|
1.3 |
—
|
-151 | -1.0% |
P
S
|
15,232 | $3,984,610 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 2.04% | 1.69% |
#13
3
Prev: #16
|
2.8 |
—
|
6,151 | 18.5% |
P
S
|
39,368 | $3,981,267 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.89% | 1.90% |
#14
1
Prev: #13
|
1.3 |
—
|
-24 | -0.2% |
P
S
|
11,185 | $3,700,467 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.82% | 1.61% |
#15
3
Prev: #18
|
1.2 |
—
|
35 | 0.2% |
P
S
|
15,608 | $3,564,517 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 1.80% | 1.72% |
#16
1
Prev: #15
|
2.7 |
—
|
1,820 | 5.3% |
P
S
|
36,183 | $3,516,945 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.71% | 1.66% |
#17
Prev: #17
|
2.7 |
—
|
3,896 | 9.4% |
P
S
|
45,493 | $3,349,209 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.56% | 1.76% |
#18
4
Prev: #14
|
1.1 |
—
|
-672 | -2.3% |
P
S
|
28,314 | $3,047,476 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DES
WISDOMTREE TR
|
Unknown | 1.52% | 1.59% |
#19
Prev: #19
|
1.1 |
—
|
2,945 | 3.9% |
P
S
|
78,200 | $2,963,785 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.39% | 1.30% |
#20
4
Prev: #24
|
1.1 |
—
|
80 | 0.1% |
P
S
|
59,371 | $2,723,359 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.39% | 1.32% |
#21
2
Prev: #23
|
1.1 |
—
|
190 | 1.8% |
P
S
|
10,890 | $2,713,244 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.37% | 1.50% |
#22
2
Prev: #20
|
1.0 |
—
|
129 | 0.5% |
P
S
|
28,516 | $2,679,399 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.30% | 1.38% |
#23
2
Prev: #21
|
1.0 |
—
|
-79 | -1.1% |
P
S
|
7,432 | $2,532,362 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DGRS
WISDOMTREE TR
|
ETF | 1.24% | 1.33% |
#24
2
Prev: #22
|
1.0 |
—
|
36 | 0.1% |
P
S
|
43,241 | $2,419,164 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.08% | 1.12% |
#25
1
Prev: #26
|
2.4 |
—
|
3,723 | 6.6% |
P
S
|
60,421 | $2,114,750 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.97% | 1.13% |
#26
1
Prev: #25
|
0.9 |
—
|
-557 | -1.6% |
P
S
|
34,756 | $1,887,269 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DHS
WISDOMTREE TR
|
Unknown | 0.90% | 0.88% |
#27
1
Prev: #28
|
0.9 |
—
|
668 | 4.5% |
P
S
|
15,664 | $1,753,898 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.89% | 0.65% |
#28
13
Prev: #41
|
2.9 |
—
|
8,599 | 36.3% |
P
S
|
32,276 | $1,734,855 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.86% | 0.84% |
#29
1
Prev: #30
|
2.3 |
—
|
1,773 | 8.2% |
P
S
|
23,519 | $1,681,575 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.83% | 0.89% |
#30
3
Prev: #27
|
0.8 |
—
|
-50 | -0.8% |
P
S
|
6,309 | $1,623,197 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.83% | 0.79% |
#31
1
Prev: #32
|
0.8 |
—
|
69 | 3.4% |
P
S
|
2,114 | $1,619,118 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.81% | 0.85% |
#32
3
Prev: #29
|
0.8 |
—
|
23 | 0.7% |
P
S
|
3,459 | $1,577,844 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.80% | 0.82% |
#33
2
Prev: #31
|
0.8 |
—
|
10 | 0.1% |
P
S
|
10,796 | $1,568,392 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.74% | 0.67% |
#34
5
Prev: #39
|
0.8 |
—
|
-179 | -1.8% |
P
S
|
9,950 | $1,445,837 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.71% | 0.74% |
#35
1
Prev: #34
|
0.8 |
—
|
-29 | -0.2% |
P
S
|
17,259 | $1,381,601 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.74% |
#36
3
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
12,616 | $1,311,055 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.67% | 0.70% |
#37
1
Prev: #36
|
0.8 |
—
|
1 | 0.1% |
P
S
|
1,133 | $1,310,571 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.65% | 0.69% |
#38
Prev: #38
|
0.8 |
—
|
-126 | -1.2% |
P
S
|
10,764 | $1,265,075 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.64% | 0.53% |
#39
15
Prev: #54
|
0.8 |
—
|
-36 | -0.6% |
P
S
|
6,168 | $1,259,582 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.64% | 0.71% |
#40
5
Prev: #35
|
0.8 |
—
|
-377 | -3.7% |
P
S
|
9,810 | $1,243,091 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.63% | 0.54% |
#41
12
Prev: #53
|
0.8 |
—
|
5 | 0.2% |
P
S
|
2,898 | $1,221,586 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.61% | 0.60% |
#42
3
Prev: #45
|
0.7 |
—
|
-6 | -0.0% |
P
S
|
62,494 | $1,193,632 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.60% | 0.69% |
#43
6
Prev: #37
|
0.7 |
—
|
-256 | -2.4% |
P
S
|
10,199 | $1,162,742 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.64% |
#44
2
Prev: #42
|
0.7 |
—
|
861 | 2.5% |
P
S
|
34,978 | $1,141,348 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 0.57% | 0.61% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
6,625 | $1,107,998 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.57% | 0.17% |
#46
61
Prev: #107
|
3.2 |
—
|
12,212 | 231.0% |
P
S
|
17,499 | $1,106,112 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MMM
3M CO
|
Industrials | 0.56% | 0.56% |
#47
2
Prev: #49
|
0.7 |
—
|
7 | 0.1% |
P
S
|
6,707 | $1,100,950 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.56% | 0.56% |
#48
Prev: #48
|
0.7 |
—
|
2 | 0.1% |
P
S
|
2,137 | $1,088,329 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 0.55% | 0.57% |
#49
2
Prev: #47
|
0.7 |
—
|
227 | 4.0% |
P
S
|
5,851 | $1,080,848 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.52% | 0.61% |
#50
7
Prev: #43
|
0.7 |
—
|
19 | 0.2% |
P
S
|
8,583 | $1,018,323 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 132 holdings