BOYUM WEALTH ARCHITECTS LLC — 13F Holdings & Portfolio
CIK 2068635 · latest 13F-HR filed 2026-07-15
BOYUM WEALTH ARCHITECTS LLC manages $251.2M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHB (17.55%), PRF (11.61%), PAAA (11.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 27, and trimmed 16.
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.
SUITE 200
BLOOMINGTON, MN 55425
$251.2M
Long-equity book
72
Distinct positions
2026-06-30
Filed 2026-07-15
+1 / −2 / ↑27 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.4M +48.7%
- INVESCO EXCHANGE TRADED FD T$2.3M +8.7%
- SCHWAB STRATEGIC TR$2.3M +5.5%
- BLACKROCK ETF TRUST$1.7M +7.8%
- STRATEGIC TRUST$1.2M +9.0%
Top Trims
- RBB FD INC-$1.5M -60.4%
- FASTENAL CO-$326.7K -16.7%
- GRACO INC-$283.0K -44.7%
- ISHARES TR-$211.2K -13.3%
- J P MORGAN EXCHANGE TRADED F-$126.2K -5.8%
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 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $44.1M | 17.55% | 1,522,245 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $29.2M | 11.61% | 535,648 | SH |
| 3 | PGIM ETF TR | PAAA | 69344A800 | $27.9M | 11.09% | 678,169 | SH |
| 4 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $23.0M | 9.14% | 339,680 | SH |
| 5 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $16.7M | 6.64% | 186,730 | SH |
| 6 | STRATEGIC TRUST | RUNN | 48817R870 | $14.6M | 5.80% | 437,177 | SH |
| 7 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $12.3M | 4.89% | 135,017 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $10.9M | 4.35% | 37,320 | SH |
| 9 | ISHARES TR | SGOV | 46436E718 | $7.3M | 2.93% | 73,093 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $4.3M | 1.71% | 11,631 | SH |
| 11 | AMERICAN CENTY ETF TR | AVDS | 025072190 | $3.5M | 1.38% | 46,214 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $3.0M | 1.18% | 63,897 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JVAL | 46641Q753 | $2.9M | 1.15% | 49,707 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JMHI | 46654Q799 | $2.9M | 1.14% | 56,979 | SH |
| 15 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $2.8M | 1.10% | 75,123 | SH |
| 16 | ISHARES TR | QUAL | 46432F339 | $2.4M | 0.97% | 11,143 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.1M | 0.82% | 36,231 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $2.0M | 0.80% | 6,331 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $1.8M | 0.71% | 18,789 | SH |
| 20 | ISHARES TR | IEFA | 46432F842 | $1.7M | 0.68% | 17,661 | SH |
| 21 | FASTENAL CO | FAST | 311900104 | $1.6M | 0.65% | 34,740 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $1.6M | 0.64% | 2,251 | SH |
| 23 | ISHARES TR | IWF | 464287614 | $1.5M | 0.62% | 12,726 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.5M | 0.60% | 43,582 | SH |
| 25 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.5M | 0.59% | 24,113 | SH |
| 26 | ISHARES TR | AOR | 464289867 | $1.4M | 0.55% | 20,172 | SH |
| 27 | ISHARES TR | SMMD | 46435G268 | $1.3M | 0.53% | 14,764 | SH |
| 28 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $1.3M | 0.51% | 28,666 | SH |
| 29 | ISHARES TR | IXUS | 46432F834 | $1.2M | 0.49% | 13,049 | SH |
| 30 | POLARIS INC | PII | 731068102 | $1.2M | 0.47% | 17,663 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $1.1M | 0.43% | 14,994 | SH |
| 32 | MFS ACTIVE EXCHANGE TRADED F | MFSI | 55286W405 | $1.1M | 0.43% | 33,342 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.0M | 0.41% | 31,854 | SH |
| 34 | RBB FD INC | TBIL | 74933W452 | $964.3K | 0.38% | 19,313 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $848.9K | 0.34% | 2,408 | SH |
| 36 | ETFIS SER TR I | NFLT | 26923G707 | $836.6K | 0.33% | 36,643 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $771.1K | 0.31% | 1,972 | SH |
| 38 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $746.8K | 0.30% | 997 | SH |
| 39 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $723.0K | 0.29% | 1,054 | SH |
| 40 | ISHARES TR | EEM | 464287234 | $716.3K | 0.29% | 11,105 | SH |
| 41 | VANGUARD INDEX FDS | VOO | 922908363 | $695.6K | 0.28% | 1,010 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $693.7K | 0.28% | 2,805 | SH |
| 43 | RBB FUND TRUST | FEGE | 75526L886 | $639.6K | 0.25% | 12,878 | SH |
| 44 | ISHARES TR | AOA | 464289859 | $636.8K | 0.25% | 6,596 | SH |
| 45 | BLACKROCK ETF TRUST II | INMU | 092528207 | $605.7K | 0.24% | 25,132 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $586.0K | 0.23% | 17,125 | SH |
| 47 | ISHARES TR | IWM | 464287655 | $518.6K | 0.21% | 1,767 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $516.1K | 0.21% | 15,037 | SH |
| 49 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $475.5K | 0.19% | 11,430 | SH |
| 50 | BLACKROCK ETF TRUST | IALT | 09290C665 | $474.6K | 0.19% | 16,736 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $251.2M | 72 | 0002068635-26-000004 |
| 2026-03-31 | 2026-05-04 | $239.3M | 73 | 0002068635-26-000002 |
| 2025-12-31 | 2026-01-26 | $213.9M | 73 | 0002068635-26-000001 |