Q3 2026 13F · SEC CIK 1922884

Boyce & Associates Wealth Consulting, Inc.

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $164.7M
Reported positions: 79
Top holdings a year, 3 yrs: +12.3%
Assets under management: $244.6M

Boyce & Associates Wealth Consulting, Inc. is a wealth manager that reported 79 positions worth $164.7M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Wisdomtree Tr (DGRW, 10.9%), Apple Inc (AAPL, 5.8%), Schwab Strategic Tr (FNDX, 5.2%). A portfolio copying its top holdings returned 12.3% a year over the last 3 years, against 20.4% for the S&P 500.

Boyce & Associates Wealth Consulting, Inc. holdings largest 50 of 79 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Boyce & Associates Wealth Consulting, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DGRWWisdomtree Tr	10.9%	13.7%	184,940	-10.4%	$18.0M
AAPLApple Inc	5.8%	1.9%	28,630	+198.9%	$9.5M
FNDXSchwab Strategic Tr	5.2%	5.2%	272,866	+12.2%	$8.6M
VFLOVictory Portfolios II Victoryshares Free	4.6%	2.7%	148,081	+72.2%	$7.6M
MOATVaneck Morningstar Wide Moat ETF	4.5%	7.6%	69,777	-33.6%	$7.4M
JSCPJpmorgan Short Duration Core Plus ETF	4.1%	4.0%	148,475	+21.2%	$6.8M
PYLDPimco ETF Tr	4.1%	0.6%	264,267	+682.2%	$6.7M
LVHILegg Mason ETF Invt	4.0%	4.8%	158,633	-6.2%	$6.6M
GPIXGoldman Sachs ETF Tr	3.6%	4.2%	107,205	-2.7%	$6.0M
EXPEExpedia Group Inc	3.5%	—	21,813	—	$5.7M
NVDANvidia Corporation	3.4%	3.4%	24,500	+1.0%	$5.6M
UCONFirst Tr Exchng Traded Fd Vi	3.2%	6.2%	223,938	-37.4%	$5.3M
CLOIVaneck Clo ETF	3.1%	—	95,362	—	$5.1M
FTCFirst Tr Exchange-Traded Alp	3.0%	2.9%	28,225	+30.0%	$5.0M
AFLGFirst Trust	2.5%	2.6%	94,244	+10.1%	$4.2M
RDVIFirst Tr Exchange-Traded Fd	2.5%	1.5%	148,661	+100.6%	$4.1M
IAUIshares Gold Tr	1.7%	1.7%	35,358	+6.3%	$2.8M
VOOVanguard Index Fds	1.6%	1.8%	3,863	-0.2%	$2.7M
FNDFSchwab Strategic Tr	1.5%	1.2%	45,739	+38.5%	$2.5M
DFEVDimensional ETF Trust	1.4%	1.3%	52,755	+23.7%	$2.2M
WCMIFirst Tr Exchange-Traded Fd	1.3%	0.8%	114,562	+89.2%	$2.2M
DFAIDimensional ETF Trust	1.3%	1.7%	51,545	-13.8%	$2.1M
AIRRFirst Tr Exchange Traded Fd	1.2%	1.4%	19,692	+26.8%	$2.0M
FMHIFirst Trust Municipal High Income ETF	1.1%	1.0%	39,398	+35.0%	$1.8M
SPMOInvesco Exch Traded Fd Tr II	1.1%	1.3%	11,462	+0.2%	$1.7M
RAAXVaneck ETF Trust	1.0%	—	40,254	—	$1.6M
AMZNAmazon Com Inc	0.9%	0.7%	6,230	+40.7%	$1.6M
GOOGLAlphabet Inc	0.9%	1.0%	4,233	+1.1%	$1.5M
SMHVaneck ETF Trust	0.9%	—	2,362	—	$1.4M
JMUBJ P Morgan Exchange Traded F	0.9%	1.1%	30,016	-1.7%	$1.4M
SCHDSchwab Strategic Tr	0.8%	1.0%	42,519	-5.5%	$1.4M
DFACDimensional ETF Trust	0.8%	0.9%	29,639	-1.1%	$1.3M
NETCloudflare Inc	0.7%	—	3,402	—	$1.2M
MGKVanguard World Fd	0.7%	0.7%	12,269	+0.1%	$1.1M
XOMExxonmobil Holdings Corp	0.6%	—	5,730	—	$933K
AVUVAmerican Centy ETF Tr	0.5%	0.8%	7,617	-14.0%	$897K
FTCSFirst Tr Exchange-Traded Fd	0.5%	0.7%	9,425	-8.1%	$885K
VTVanguard Intl Equity Index F	0.5%	0.7%	5,260	-22.5%	$830K
DFUSDimensional ETF Trust	0.4%	0.5%	8,844	+0.7%	$734K
NLRVaneck ETF Trust	0.4%	—	7,095	—	$734K
DFAXDimensional ETF Trust	0.4%	0.5%	19,124	+0.3%	$708K
MSFTMicrosoft Corp	0.4%	0.5%	1,326	-32.0%	$680K
WMTWalmart Inc	0.4%	0.5%	6,503	+0.0%	$676K
FPXFirst Trust	0.4%	0.4%	3,689	+19.5%	$657K
ACYNFirst Tr Exchange-Traded Fd	0.4%	—	30,031	—	$626K
SCHGSchwab Strategic Tr	0.4%	0.4%	17,073	+0.4%	$613K
JPSTJ P Morgan Exchange Traded F	0.3%	0.5%	11,441	-19.1%	$576K
DFAWDimensional ETF Trust	0.3%	0.4%	6,979	-8.9%	$574K
LNTAlliant Energy Corp	0.3%	0.4%	7,261	+0.8%	$460K
TSLATesla Inc	0.3%	0.4%	1,258	-11.0%	$446K

What Boyce & Associates Wealth Consulting, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: +12.3% /yr; S&P 500 +20.4%
5 years: +9.2% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$164.7M	79
Q2 2026	$144.2M	82
Q1 2026	$132.0M	80
Q4 2025	$119.3M	75
Q3 2025	$122.2M	73
Q2 2025	$109.5M	70
Q1 2025	$100.0M	69
Q4 2024	$98.8M	70
Q3 2024	$96.2M	71
Q2 2024	$85.1M	68
Q1 2024	$77.5M	58
Q4 2023	$68.8M	55

Questions about Boyce & Associates Wealth Consulting, Inc.'s portfolio

What stocks does Boyce & Associates Wealth Consulting, Inc. own?

Boyce & Associates Wealth Consulting, Inc.'s latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 79 positions worth $164.7M. The largest are Wisdomtree Tr (DGRW) at 10.9%, Apple Inc (AAPL) at 5.8%, Schwab Strategic Tr (FNDX) at 5.2%, Victory Portfolios II Victoryshares Free (VFLO) at 4.6% and Vaneck Morningstar Wide Moat ETF (MOAT) at 4.5%.

What did Boyce & Associates Wealth Consulting, Inc. buy last quarter?

In Q3 2026, Boyce & Associates Wealth Consulting, Inc. added Pimco ETF Tr (PYLD) (+682.2% shares), Apple Inc (AAPL) (+198.9% shares) and First Tr Exchange-Traded Fd (RDVI) (+100.6% shares), compared with its Q2 2026 filing.

What did Boyce & Associates Wealth Consulting, Inc. sell last quarter?

In Q3 2026, Boyce & Associates Wealth Consulting, Inc. cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 First Tr Exchng Traded Fd Vi (FCEF), cut from its top 50 Alps ETF Tr (AMLP), cut from its top 50 First Tr Exchange-Traded Fd (FTSL), cut from its top 50 First Tr Exch Traded Fd III (FPE), First Tr Exchng Traded Fd Vi (UCON) (-37.4% shares), Vaneck Morningstar Wide Moat ETF (MOAT) (-33.6% shares) and Microsoft Corp (MSFT) (-32.0% shares), compared with its Q2 2026 filing.

How has Boyce & Associates Wealth Consulting, Inc.'s portfolio performed?

A portfolio copying Boyce & Associates Wealth Consulting, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.3% against +20.1%. Over 5 years: +9.2% a year against +16.8%.

When is Boyce & Associates Wealth Consulting, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Boyce & Associates Wealth Consulting, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Boyce & Associates Wealth Consulting, Inc. manage?

Boyce & Associates Wealth Consulting, Inc. reported $244.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $164.7M.