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Boyd Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 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: $285,734,299
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
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $62,620,333
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $33,649,210
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $23,995,346
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $16,647,781
- ISHARES TR · HIGH YLD SYSTM B · 46435G250 · shares: $15,875,376
- VANGUARD SCOTTSDALE FDS · LG-TERM COR BD · 92206C813 · shares: $15,129,562
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $14,800,738
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,948,729
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $11,860,847
- SCHWAB STRATEGIC TR · EMRG MKTEQ ETF · 808524706 · shares: $8,863,267
Reported holdings
63 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 89,348 shares | $62,620,333 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 273,393 shares | $33,649,210 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 873,511 shares | $23,995,346 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 228,490 shares | $16,647,781 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 353,100 shares | $15,875,376 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 220,870 shares | $15,129,562 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 108,797 shares | $14,800,738 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 15,602 shares | $11,948,729 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 54,891 shares | $11,860,847 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 243,162 shares | $8,863,267 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 123,041 shares | $8,852,777 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 152,492 shares | $5,479,038 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 53,912 shares | $5,222,995 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 28,071 shares | $4,521,957 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 47,144 shares | $3,697,032 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 11,378 shares | $3,236,927 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,348 shares | $2,591,764 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 13,466 shares | $2,560,695 |
| APPLE INC | COM | 037833100 | — | 7,579 shares | $2,524,110 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 29,817 shares | $2,419,948 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 25,934 shares | $2,336,913 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 29,731 shares | $1,857,593 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 15,647 shares | $1,725,538 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,425 shares | $1,178,571 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 12,283 shares | $1,161,251 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 5,366 shares | $1,039,680 |
| DEERE & CO | COM | 244199105 | — | 1,544 shares | $1,036,873 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 21,681 shares | $1,031,582 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 21,259 shares | $1,006,826 |
| AMAZON COM INC | COM | 023135106 | — | 3,942 shares | $982,149 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 19,450 shares | $872,333 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 3,700 shares | $845,006 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,622 shares | $807,675 |
| MICROSOFT CORP | COM | 594918104 | — | 1,564 shares | $802,270 |
| ORACLE CORP | COM | 68389X105 | — | 5,433 shares | $745,951 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,476 shares | $720,121 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 22,343 shares | $670,290 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 828 shares | $631,458 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,030 shares | $625,053 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 22,165 shares | $604,653 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,146 shares | $602,331 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,310 shares | $597,609 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,560 shares | $579,374 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,641 shares | $543,014 |
| ELI LILLY & CO | COM | 532457108 | — | 449 shares | $519,529 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 8,274 shares | $443,238 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,093 shares | $434,260 |
| BROADCOM INC | COM | 11135F101 | — | 1,222 shares | $429,283 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,176 shares | $400,710 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,600 shares | $365,408 |
| CATERPILLAR INC | COM | 149123101 | — | 450 shares | $364,856 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 568 shares | $347,480 |
| META PLATFORMS INC | CL A | 30303M102 | — | 477 shares | $345,911 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 298 shares | $317,760 |
| COCA COLA CO | COM | 191216100 | — | 3,662 shares | $315,217 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,348 shares | $296,466 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 7,977 shares | $284,946 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 364 shares | $269,619 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,294 shares | $238,290 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,130 shares | $221,194 |
| TESLA INC | COM | 88160R101 | — | 610 shares | $216,434 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 807 shares | $213,645 |
| ABBVIE INC | COM | 00287Y109 | — | 793 shares | $207,507 |