Boyd Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1846114 · latest 13F-HR filed 2026-07-17
Boyd Wealth Management, LLC manages $264.2M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (21.70%), SCHF (8.61%), SPYG (8.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 4, added to 33, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 202
SACRAMENTO, CA 95815
$264.2M
Long-equity book
47
Distinct positions
2026-06-30
Filed 2026-07-17
+3 / −4 / ↑33 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$10.0M +197.3%
- SCHWAB STRATEGIC TR$9.3M +121.4%
- VANGUARD INDEX FDS$7.2M +14.4%
- VANGUARD BD INDEX FDS$5.9M +55.8%
- SCHWAB STRATEGIC TR$2.6M +12.7%
Top Trims
- VANGUARD INDEX FDS-$11.6M -50.0%
- ISHARES TR-$400.7K -28.4%
- VANGUARD MUN BD FDS-$238.0K -18.1%
- EXXON MOBIL CORP-$91.6K -18.7%
New Positions
- VANGUARD SCOTTSDALE FDS$15.5M
- SPDR INDEX SHS FDS$297.1K
- ALPHABET INC$228.6K
Exited Positions
- ISHARES TR$13.5M
- ISHARES TR$8.3M
- VANGUARD SCOTTSDALE FDS$257.6K
- ABBVIE INC$248.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $57.3M | 21.70% | 83,461 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $22.7M | 8.61% | 821,227 | SH |
| 3 | SPDR SERIES TRUST | SPYG | 78464A409 | $22.0M | 8.31% | 184,601 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $16.9M | 6.39% | 465,589 | SH |
| 5 | VANGUARD BD INDEX FDS | BIV | 921937819 | $16.6M | 6.27% | 216,088 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $15.5M | 5.88% | 206,584 | SH |
| 7 | ISHARES TR | HYDB | 46435G250 | $15.1M | 5.73% | 323,904 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $15.0M | 5.68% | 101,192 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $11.7M | 4.44% | 15,648 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $11.6M | 4.38% | 53,058 | SH |
| 11 | ISHARES TR | IJH | 464287507 | $9.0M | 3.39% | 116,115 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $5.2M | 1.96% | 153,363 | SH |
| 13 | ISHARES TR | IEFA | 46432F842 | $5.1M | 1.93% | 52,909 | SH |
| 14 | VANGUARD WORLD FD | MGV | 921910840 | $4.7M | 1.76% | 28,517 | SH |
| 15 | VANGUARD INDEX FDS | VO | 922908629 | $3.9M | 1.46% | 47,983 | SH |
| 16 | VANGUARD INDEX FDS | VB | 922908751 | $3.5M | 1.34% | 11,679 | SH |
| 17 | ISHARES TR | IWL | 464289446 | $2.5M | 0.96% | 13,775 | SH |
| 18 | ISHARES INC | IEMG | 46434G103 | $2.5M | 0.93% | 29,817 | SH |
| 19 | VANGUARD INDEX FDS | VUG | 922908736 | $2.2M | 0.84% | 25,671 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 0.69% | 9,145 | SH |
| 21 | SPDR SERIES TRUST | SPYX | 78468R796 | $1.8M | 0.68% | 29,590 | SH |
| 22 | ISHARES TR | IUSV | 464287663 | $1.5M | 0.55% | 13,275 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $1.4M | 0.53% | 4,794 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $1.1M | 0.41% | 21,518 | SH |
| 25 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.1M | 0.41% | 21,259 | SH |
| 26 | ISHARES TR | AGG | 464287226 | $1.0M | 0.38% | 10,189 | SH |
| 27 | FIRST TR EXCH TRADED FD III | FMHI | 33739P301 | $895.8K | 0.34% | 18,473 | SH |
| 28 | DEERE & CO | DE | 244199105 | $885.5K | 0.34% | 1,396 | SH |
| 29 | ISHARES TR | IUSG | 464287671 | $851.1K | 0.32% | 4,525 | SH |
| 30 | ORACLE CORP | ORCL | 68389X105 | $785.9K | 0.30% | 5,363 | SH |
| 31 | VANGUARD STAR FDS | VXUS | 921909768 | $724.6K | 0.27% | 8,476 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $657.6K | 0.25% | 22,343 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $651.9K | 0.25% | 1,824 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $618.3K | 0.23% | 828 | SH |
| 35 | EMERSON ELEC CO | EMR | 291011104 | $573.6K | 0.22% | 4,007 | SH |
| 36 | SPDR SERIES TRUST | SPTI | 78464A672 | $570.8K | 0.22% | 20,105 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $544.8K | 0.21% | 2,286 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $539.3K | 0.20% | 3,678 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $526.5K | 0.20% | 1,608 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $480.9K | 0.18% | 961 | SH |
| 41 | SPDR INDEX SHS FDS | EFAX | 78470E106 | $416.0K | 0.16% | 7,687 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $399.2K | 0.15% | 2,920 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $376.5K | 0.14% | 1,339 | SH |
| 44 | SPDR INDEX SHS FDS | EEMX | 78470E205 | $297.1K | 0.11% | 5,487 | SH |
| 45 | ISHARES TR | USHY | 46435U853 | $246.6K | 0.09% | 6,661 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $228.6K | 0.09% | 647 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $226.4K | 0.09% | 2,786 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $264.2M | 47 | 0001846114-26-000010 |
| 2026-03-31 | 2026-04-20 | $236.5M | 48 | 0001846114-26-000009 |
| 2025-12-31 | 2026-01-28 | $235.8M | 48 | 0001846114-26-000001 |