Boyce & Associates Wealth Consulting
Boyce & Associates Wealth Consulting reported 79 stocks worth $165M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are DGRW (10.9%), AAPL (5.8%) and FNDX (5.2%). Compared with Q2 2026, the fund opened new positions in EXPE, CLOI and RAAX, added to AAPL, FNDX and VFLO, trimmed DGRW, MOAT and LVHI and sold out of AMLP, FTSL and FPE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DGRW Wisdomtree TR | $18M | 10.9% | 185K | −21K (−10%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $9.5M | 5.8% | 29K | +19K (+199%) | 8 of 8 | |
| 3 |  FNDX Schwab Fundamental U.s. Large Company ETF | $8.6M | 5.2% | 273K | +30K (+12%) | 8 of 8 | |
| 4 |  VFLO Victory Portfolios II | $7.6M | 4.6% | 148K | +62K (+72%) | 3 of 8 | |
| 5 |  MOAT Vaneck Morningstar Wide Moat ETF | $7.4M | 4.5% | 70K | −35K (−34%) | 8 of 8 | |
| 6 |  JSCP J P Morgan Exchange Traded F | $6.8M | 4.1% | 148K | +26K (+21%) | 3 of 8 | |
| 7 |  PYLD Pimco ETF TR | $6.7M | 4.1% | 264K | +230K (+682%) | 3 of 8 | |
| 8 |  LVHI Legg Mason ETF Invt | $6.6M | 4.0% | 159K | −10K (−6%) | 8 of 8 | |
| 9 |  GPIX Goldman Sachs S&P 500 Premium Income ETF | $6M | 3.6% | 107K | −3,030 (−3%) | 8 of 8 | |
| 10 |  EXPE Expedia Group Inc | $5.7M | 3.5% | 22K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $3.2M | 78K |
 AMLP Alerian Mlp ETF | $1.6M | 30K |
 FTSL First TR Exchange-Traded FD | $975K | 22K |
 FPE First Trust | $887K | 50K |
 XOM Exxon Mobil Corp | $790K | 5,777 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Boyce & Associates Wealth Consulting 13F FAQ
What does Boyce & Associates Wealth Consulting own?
Boyce & Associates Wealth Consulting reported 79 stocks worth $165M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are DGRW (10.9%), AAPL (5.8%) and FNDX (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Boyce & Associates Wealth Consulting buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 35 added to, 26 trimmed and 11 sold out. New positions include EXPE, CLOI and RAAX. It sold all of AMLP, FTSL and FPE.
When will Boyce & Associates Wealth Consulting file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Boyce & Associates Wealth Consulting's portfolio worth?
The Q3 2026 filing reports $165M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.