Top Institutional Investors

Boyce & Associates Wealth Consulting, Inc. — 13F Holdings & Portfolio

CIK 1922884 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Boyce & Associates Wealth Consulting, Inc. manages $164.7M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DGRW (10.92%), AAPL (5.79%), FNDX (5.21%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 8 new positions and exited 11; 25 existing positions rose in reported value and 25 fell.

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
$164.7M

Long-equity book

Holdings
79

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+8 / −11 / ↑25 / ↓25

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
DGRW10.9% · -10%AAPL5.8% · +199%FNDX5.2% · +12%VFLO4.6% · +72%MOAT4.5% · -34%JSCP4.1% · +21%PYLD4.1% · +682%LVHI4.0% · -6%GPIX3.6% · -3%EXPE3.5% · newNVDA3.4% · +1%UCON3.2% · -37%CLOI3.1% · newFTC3.0% · +30%AFLG2.5% · +10%RDVI2.5% · +101%IAU1.7% · +6%VOO1.6% · -0%FNDF1.5% · +38%DFEV1.4% · +24%WCMI1.3% · +89%DFAI1.3% · -14%AIRR1.2% · +27%FMHI1.1% · +35%SPMO1.1% · +0%RAAX1.0% · newAMZN0.9% · +41%GOOGL0.9% · +1%SMH0.9% · +573%JMUB0.9% · -2%SCHD0.8% · -6%DFAC0.8% · -1%NET0.7% · newMGK0.7% · +0%XOM0.6% · -1%AVUV0.5% · -14%FTCS0.5% · -8%VT0.5% · -22%DFUS0.4% · +1%NLR0.4% · newDFAX0.4% · +0%MSFT0.4% · -32%WMT0.4% · 0%FPX0.4% · +20%ACYN0.4% · +190%SCHG0.4% · +0%JPST0.3% · -19%DFAW0.3% · -9%LNT0.3% · +1%TSLA0.3% · -11%DFAS0.3% · -10%FNDA0.3% · -7%FCEF0.3% · -79%SKYY0.3% · +12%FSK0.2% · 0%NOBL0.2% · +6%DFEM0.2% · -22%IVV0.2% · newAVGO0.2% · -0%ABBV0.2% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 50.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 21, 2026.

Assets Under Management
$244.6M
Discretionary
$244.6M
Employees
8
Accounts
811
Address
3109 KENAI DR.
STE 107
CEDAR PARK, TX 78613
Phone
(512) 522-4838
Website
Name Title / Status Ownership Type
BOYCE, ERIC, CHARLES ControlMANAGING MEMBER & CHIEF COMPLIANCE OFFICER
since Mar 2017
75% or moreIndividual
MCQUADE, JONATHAN, MATHEW ControlVICE PRESIDENT
since Aug 2026
10–25%Individual
Ownership & leadership changes · 2 filings with changes since May 10, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 26, 2026 filing
  • AddedMCQUADE, JONATHAN, MATHEW · VICE PRESIDENT · 10–25% · control person
Jan 17, 2023 filing
  • No longer listedKIKEL, JEFFREY, CHARLES · MEMBER · 50–75% · control person · listed since Mar 2017
  • ChangedBOYCE, ERIC, CHARLES · ownership 50–75% → 75% or more
May 10, 2021 filing (earliest on record)
  • ListedBOYCE, ERIC, CHARLES · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedKIKEL, JEFFREY, CHARLES · MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Boyce & Associates Wealth Consulting, Inc. Holdings (2026-09-30)

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 WISDOMTREE TR DGRW 97717X669 $18.0M 10.92% 184,940 SH
2 APPLE INC AAPL 037833100 $9.5M 5.79% 28,630 SH
3 SCHWAB STRATEGIC TR FNDX 808524771 $8.6M 5.21% 272,866 SH
4 VICTORY PORTFOLIOS II VFLO 92647X830 $7.6M 4.60% 148,081 SH
5 VANECK ETF TRUST MOAT 92189F643 $7.4M 4.48% 69,777 SH
6 J P MORGAN EXCHANGE TRADED F JSCP 46641Q274 $6.8M 4.14% 148,475 SH
7 PIMCO ETF TR PYLD 72201R585 $6.7M 4.07% 264,267 SH
8 LEGG MASON ETF INVT LVHI 52468L505 $6.6M 4.02% 158,633 SH
9 GOLDMAN SACHS ETF TR GPIX 38149W622 $6.0M 3.63% 107,205 SH
10 EXPEDIA GROUP INC EXPE 30212P303 $5.7M 3.49% 21,813 SH
11 NVIDIA CORPORATION NVDA 67066G104 $5.6M 3.40% 24,500 SH
12 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $5.3M 3.23% 223,938 SH
13 VANECK ETF TRUST CLOI 92189H748 $5.1M 3.07% 95,362 SH
14 FIRST TR EXCHANGE-TRADED ALP FTC 33735K108 $5.0M 3.04% 28,225 SH
15 FIRST TR EXCHNG TRADED FD VI AFLG 33740F821 $4.2M 2.53% 94,244 SH
16 FIRST TR EXCHANGE-TRADED FD RDVI 33738D879 $4.1M 2.52% 148,661 SH
17 ISHARES GOLD TR IAU 464285204 $2.8M 1.68% 35,358 SH
18 VANGUARD INDEX FDS VOO 922908363 $2.7M 1.64% 3,863 SH
19 SCHWAB STRATEGIC TR FNDF 808524755 $2.5M 1.49% 45,739 SH
20 DIMENSIONAL ETF TRUST DFEV 25434V740 $2.2M 1.36% 52,755 SH
21 FIRST TR EXCHANGE-TRADED FD WCMI 33733E732 $2.2M 1.33% 114,562 SH
22 DIMENSIONAL ETF TRUST DFAI 25434V203 $2.1M 1.30% 51,545 SH
23 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $2.0M 1.23% 19,692 SH
24 FIRST TR EXCH TRADED FD III FMHI 33739P301 $1.8M 1.07% 39,398 SH
25 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $1.7M 1.05% 11,462 SH
26 VANECK ETF TRUST RAAX 92189F130 $1.6M 0.97% 40,254 SH
27 AMAZON COM INC AMZN 023135106 $1.6M 0.94% 6,230 SH
28 ALPHABET INC GOOGL 02079K305 $1.5M 0.88% 4,233 SH
29 VANECK ETF TRUST SMH 92189F676 $1.4M 0.87% 2,362 SH
30 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $1.4M 0.87% 30,016 SH
31 SCHWAB STRATEGIC TR SCHD 808524797 $1.4M 0.84% 42,519 SH
32 DIMENSIONAL ETF TRUST DFAC 25434V708 $1.3M 0.80% 29,639 SH
33 CLOUDFLARE INC NET 18915M107 $1.2M 0.72% 3,402 SH
34 VANGUARD WORLD FD MGK 921910816 $1.1M 0.69% 12,269 SH
35 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $932.6K 0.57% 5,730 SH
36 AMERICAN CENTY ETF TR AVUV 025072877 $897.0K 0.54% 7,617 SH
37 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $884.5K 0.54% 9,425 SH
38 VANGUARD INTL EQUITY INDEX F VT 922042742 $830.3K 0.50% 5,260 SH
39 DIMENSIONAL ETF TRUST DFUS 25434V401 $734.3K 0.45% 8,844 SH
40 VANECK ETF TRUST NLR 92189F601 $734.0K 0.45% 7,095 SH
41 DIMENSIONAL ETF TRUST DFAX 25434V880 $708.0K 0.43% 19,124 SH
42 MICROSOFT CORP MSFT 594918104 $680.0K 0.41% 1,326 SH
43 WALMART INC WMT 931142103 $675.8K 0.41% 6,503 SH
44 FIRST TR EXCHANGE-TRADED FD FPX 336920103 $657.3K 0.40% 3,689 SH
45 FIRST TR EXCHANGE-TRADED FD ACYN 33733E690 $626.5K 0.38% 30,031 SH
46 SCHWAB STRATEGIC TR SCHG 808524300 $613.4K 0.37% 17,073 SH
47 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $576.3K 0.35% 11,441 SH
48 DIMENSIONAL ETF TRUST DFAW 25434V617 $574.5K 0.35% 6,979 SH
49 ALLIANT ENERGY CORP LNT 018802108 $459.6K 0.28% 7,261 SH
50 TESLA INC TSLA 88160R101 $446.4K 0.27% 1,258 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $164.7M 79 0001754960-26-000870
2026-06-30 2026-07-23 $144.2M 82 0001754960-26-000612
2026-03-31 2026-04-13 $132.0M 80 0001754960-26-000236
2025-12-31 2026-01-20 $119.3M 75 0001754960-26-000086
Filer Information
Address
3109 KENAI DR., STE 107
CEDAR PARK, TX 78613
Phone
(512) 496-5709
Filing Manager
Boyce & Associates Wealth Consulting, Inc.
CEDAR PARK, TX
Signatory
Aryn Sands
Agent