Boyd Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1846114 · latest 13F-HR filed 2026-04-20

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.

Loading holdings…
AUM

$236.5M

Long-equity book

Holdings

48

Distinct positions

Period

2026-03-31

Filed 2026-04-20

Q/Q Activity

+3 / −3 / ↑7 / ↓8

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$7.2M +47.8%
  • ISHARES TR$759.6K +10.1%
  • ISHARES TR$443.3K +6.2%
  • EXXON MOBIL CORP$142.7K +41.0%
  • DEERE & CO$136.2K +21.0%
Show all 7

Top Trims

  • ISHARES TR-$7.7M -60.5%
  • SCHWAB STRATEGIC TR-$451.0K -9.1%
  • SPDR SERIES TRUST-$296.3K -14.6%
  • AMAZON COM INC-$277.9K -37.4%
  • ORACLE CORP-$252.3K -24.3%
Show all 8

New Positions

  • ISHARES TR$13.4M
  • J P MORGAN EXCHANGE TRADED F$462.9K
  • COCA COLA CO$207.6K
Show all 3

Exited Positions

  • DBX ETF TR$12.8M
  • MICROSOFT CORP$208.9K
  • ORIGIN MATERIALS INC$3.4K
Show all 3
All Holdings

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 $50.1M 21.18% 83,846 SH
2 VANGUARD INDEX FDS VTV 922908744 $23.1M 9.78% 117,930 SH
3 SPDR SERIES TRUST SPYG 78464A409 $22.2M 9.38% 226,466 SH
4 SCHWAB STRATEGIC TR SCHF 808524805 $20.2M 8.53% 815,401 SH
5 ISHARES TR ISTB 46432F859 $13.5M 5.69% 277,861 SH
6 ISHARES TR HYDB 46435G250 $13.4M 5.67% 288,504 SH
7 VANGUARD BD INDEX FDS BIV 921937819 $10.6M 4.50% 137,822 SH
8 ISHARES TR IVV 464287200 $10.3M 4.35% 15,757 SH
9 ISHARES TR IAGG 46435G672 $8.3M 3.51% 165,810 SH
10 SCHWAB STRATEGIC TR SCHE 808524706 $7.6M 3.22% 231,393 SH
11 ISHARES TR IJH 464287507 $7.6M 3.22% 112,700 SH
12 ISHARES TR IJR 464287804 $5.0M 2.13% 40,611 SH
13 ISHARES TR IEFA 46432F842 $4.5M 1.92% 50,114 SH
14 SCHWAB STRATEGIC TR SCHG 808524300 $4.5M 1.91% 155,384 SH
15 VANGUARD WORLD FD MGV 921910840 $4.1M 1.75% 28,572 SH
16 VANGUARD INDEX FDS VO 922908629 $3.5M 1.47% 12,065 SH
17 VANGUARD INDEX FDS VB 922908751 $3.1M 1.30% 11,717 SH
18 ISHARES TR IWL 464289446 $2.3M 0.96% 14,081 SH
19 ISHARES INC IEMG 46434G103 $2.1M 0.88% 29,817 SH
20 VANGUARD INDEX FDS VUG 922908736 $1.9M 0.79% 4,262 SH
21 SPDR SERIES TRUST SPYX 78468R796 $1.7M 0.73% 32,717 SH
22 ISHARES TR IUSV 464287663 $1.5M 0.62% 14,237 SH
23 ISHARES TR AGG 464287226 $1.4M 0.60% 14,196 SH
24 VANGUARD MUN BD FDS VTEB 922907746 $1.3M 0.56% 26,323 SH
25 APPLE INC AAPL 037833100 $1.2M 0.51% 4,726 SH
26 FIRST TR EXCH TRADED FD III FMHI 33739P301 $817.8K 0.35% 17,202 SH
27 ORACLE CORP ORCL 68389X105 $787.8K 0.33% 5,355 SH
28 DEERE & CO DE 244199105 $785.2K 0.33% 1,394 SH
29 ISHARES TR IUSG 464287671 $730.8K 0.31% 4,712 SH
30 VANGUARD STAR FDS VXUS 921909768 $653.6K 0.28% 8,476 SH
31 SCHWAB STRATEGIC TR SCHX 808524201 $573.1K 0.24% 22,350 SH
32 SPDR SERIES TRUST SPTI 78464A672 $572.3K 0.24% 19,968 SH
33 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $538.5K 0.23% 828 SH
34 PROCTER & GAMBLE CO PG 742718109 $527.5K 0.22% 3,652 SH
35 EMERSON ELEC CO EMR 291011104 $524.1K 0.22% 4,000 SH
36 ALPHABET INC GOOGL 02079K305 $512.8K 0.22% 1,783 SH
37 EXXON MOBIL CORP XOM 30231G102 $490.8K 0.21% 2,893 SH
38 JPMORGAN CHASE & CO JPM 46625H100 $466.4K 0.20% 1,585 SH
39 AMAZON COM INC AMZN 023135106 $465.1K 0.20% 2,233 SH
40 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $462.9K 0.20% 9,259 SH
41 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $452.8K 0.19% 945 SH
42 NVIDIA CORPORATION NVDA 67066G104 $427.1K 0.18% 2,449 SH
43 SPDR INDEX SHS FDS EFAX 78470E106 $406.2K 0.17% 8,163 SH
44 INTERNATIONAL BUSINESS MACHS IBM 459200101 $323.1K 0.14% 1,333 SH
45 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $257.6K 0.11% 3,250 SH
46 ABBVIE INC ABBV 00287Y109 $248.0K 0.10% 1,140 SH
47 ISHARES TR USHY 46435U853 $224.8K 0.10% 6,103 SH
48 COCA COLA CO KO 191216100 $207.6K 0.09% 2,730 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-20 $236.5M 48 0001846114-26-000009
2025-12-31 2026-01-28 $235.8M 48 0001846114-26-000001