← Back to Discover
Boyce & Associates Wealth Consulting, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $164,715,464
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $17,983,563
- APPLE INC · COM · 037833100 · shares: $9,534,266
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $8,587,092
- VICTORY PORTFOLIOS II · SHS FR CA FL ETF · 92647X830 · shares: $7,580,280
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $7,376,135
- J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE · 46641Q274 · shares: $6,826,903
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $6,709,729
- LEGG MASON ETF INVT · FRANKLIN INTL LW · 52468L505 · shares: $6,616,571
- GOLDMAN SACHS ETF TR · S&P 500 PREMIUM · 38149W622 · shares: $5,985,239
- EXPEDIA GROUP INC · COM NEW · 30212P303 · shares: $5,744,672
Reported holdings
79 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 184,940 shares | $17,983,563 |
| APPLE INC | COM | 037833100 | — | 28,630 shares | $9,534,266 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 272,866 shares | $8,587,092 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 148,081 shares | $7,580,280 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 69,777 shares | $7,376,135 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 148,475 shares | $6,826,903 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 264,267 shares | $6,709,729 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 158,633 shares | $6,616,571 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 107,205 shares | $5,985,239 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 21,813 shares | $5,744,672 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,500 shares | $5,595,415 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 223,938 shares | $5,317,397 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 95,362 shares | $5,051,318 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 28,225 shares | $5,007,119 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 94,244 shares | $4,160,870 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 148,661 shares | $4,144,667 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 35,358 shares | $2,761,460 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,863 shares | $2,707,103 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 45,739 shares | $2,458,454 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 52,755 shares | $2,236,827 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 114,562 shares | $2,185,840 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 51,545 shares | $2,135,514 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 19,692 shares | $2,033,002 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 39,398 shares | $1,767,000 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 11,462 shares | $1,737,355 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 40,254 shares | $1,603,334 |
| AMAZON COM INC | COM | 023135106 | — | 6,230 shares | $1,552,109 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,233 shares | $1,456,521 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,362 shares | $1,438,493 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 30,016 shares | $1,428,175 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 42,519 shares | $1,383,145 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 29,639 shares | $1,317,446 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,402 shares | $1,181,447 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 12,269 shares | $1,136,712 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 5,730 shares | $932,637 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 7,617 shares | $897,001 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 9,425 shares | $884,534 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,260 shares | $830,270 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 8,844 shares | $734,346 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 7,095 shares | $734,049 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 19,124 shares | $707,969 |
| MICROSOFT CORP | COM | 594918104 | — | 1,326 shares | $680,036 |
| WALMART INC | COM | 931142103 | — | 6,503 shares | $675,767 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 3,689 shares | $657,325 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 30,031 shares | $626,451 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 17,073 shares | $613,443 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 11,441 shares | $576,278 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 6,979 shares | $574,452 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 7,261 shares | $459,619 |
| TESLA INC | COM | 88160R101 | — | 1,258 shares | $446,351 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 5,685 shares | $440,149 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 12,558 shares | $439,547 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | — | 18,795 shares | $428,018 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 2,566 shares | $420,858 |
| FS KKR CAP CORP | COM | 302635206 | — | 35,300 shares | $387,947 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 7,005 shares | $378,960 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 9,541 shares | $378,952 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 485 shares | $371,437 |
| BROADCOM INC | COM | 11135F101 | — | 1,042 shares | $365,986 |
| ABBVIE INC | COM | 00287Y109 | — | 1,396 shares | $365,134 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,414 shares | $345,134 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 7,230 shares | $341,039 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,403 shares | $303,224 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,543 shares | $294,435 |
| NETFLIX INC. | COM | 64110L106 | — | 4,170 shares | $290,149 |
| CISCO SYS INC | COM | 17275R102 | — | 2,692 shares | $289,728 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 889 shares | $287,543 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 2,036 shares | $274,685 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 10,607 shares | $271,423 |
| SPDR SERIES TRUST | ST STR R1K MOM | 78468R762 | — | 1,819 shares | $269,700 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 345 shares | $263,004 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 8,804 shares | $258,045 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 6,367 shares | $253,980 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,420 shares | $240,255 |
| VALUED ADVISERS TR | M DYNABUFFER ETF *A* | 92046L270 | — | 8,949 shares | $223,556 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,014 shares | $218,803 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,677 shares | $217,061 |
| AUTODESK INC | COM | 052769106 | — | 1,037 shares | $216,733 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 25,966 shares | $108,278 |