Vault-13

Boyce & Associates Wealth Consulting, Inc.

CEDAR PARK, TX · CIK 1922884 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$144.2m reported value +9.2% vs Q1 2026
82positions
54.7%in top 10
4 new 51 added 17 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 206,369 $19.7m13.68% 13.68% AddedShares held: Q3 2025 193.7k, Q4 2025 193.0k, Q1 2026 203.0k, Q2 2026 206.4k +3.4k +3,361 1.7%
2 VANECK ETF TRUST MRNGSTR WDE MOAT MOAT MOAT 105,069 $10.9m7.57% 7.57% AddedShares held: Q3 2025 103.5k, Q4 2025 103.4k, Q1 2026 102.6k, Q2 2026 105.1k +2.5k +2,473 2.4%
3 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON UCON 357,500 $8.9m6.17% 6.17% AddedShares held: Q3 2025 365.1k, Q4 2025 361.1k, Q1 2026 355.2k, Q2 2026 357.5k +2.3k +2,256 0.6%
4 SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX FNDX 243,240 $7.6m5.24% 5.24% AddedShares held: Q3 2025 224.9k, Q4 2025 229.5k, Q1 2026 236.2k, Q2 2026 243.2k +7.1k +7,086 3.0%
5 LEGG MASON ETF INVT FRANKLIN INTL LW LVHI LVHI 169,039 $6.9m4.76% 4.76% AddedShares held: Q3 2025 176.9k, Q4 2025 174.3k, Q1 2026 165.1k, Q2 2026 169.0k +4.0k +3,983 2.4%
6 GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX GPIX 110,235 $6.1m4.25% 4.25% AddedShares held: Q3 2025 115.1k, Q4 2025 115.9k, Q1 2026 108.1k, Q2 2026 110.2k +2.1k +2,138 2.0%
7 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE JSCP JSCP 122,458 $5.8m4.00% 4.00% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 119.4k, Q2 2026 122.5k +3.1k +3,097 2.6%
8 NVIDIA CORPORATION COM NVDA NVDA 24,246 $4.9m3.36% 3.36% ReducedShares held: Q3 2025 24.6k, Q4 2025 25.3k, Q1 2026 25.5k, Q2 2026 24.2k -1.3k -1,269 -5.0%
9 FIRST TRUST LRGCP GWT ALPHAD COM SHS FTC FTC 21,706 $4.2m2.92% 2.92% AddedShares held: Q3 2025 12.3k, Q4 2025 12.1k, Q1 2026 21.1k, Q2 2026 21.7k +579 +579 2.7%
10 VICTORY PORTFOLIOS II SHARES FREE CASH VFLO VFLO 85,992 $3.9m2.73% 2.73% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 80.4k, Q2 2026 86.0k +5.6k +5,589 7.0%
11 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP AFLG AFLG 85,564 $3.7m2.58% 2.58% AddedShares held: Q3 2025 67.2k, Q4 2025 67.1k, Q1 2026 83.0k, Q2 2026 85.6k +2.6k +2,559 3.1%
12 DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB 77,749 $3.2m2.25% 2.25% AddedShares held: Q3 2025 73.9k, Q4 2025 74.6k, Q1 2026 74.6k, Q2 2026 77.7k +3.1k +3,131 4.2%
13 APPLE INC COM AAPL AAPL 9,577 $2.8m1.92% 1.92% ReducedShares held: Q3 2025 28.8k, Q4 2025 9.7k, Q1 2026 9.6k, Q2 2026 9.6k -52 -52 -0.5%
14 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 3,872 $2.7m1.84% 1.84% AddedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 3.2k, Q2 2026 3.9k +669 +669 20.9%
15 ISHARES GOLD TR ISHARES NEW IAU IAU 33,248 $2.5m1.74% 1.74% AddedShares held: Q3 2025 27.7k, Q4 2025 27.4k, Q1 2026 31.9k, Q2 2026 33.2k +1.3k +1,323 4.1%
16 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 59,819 $2.5m1.71% 1.71% AddedShares held: Q3 2025 50.0k, Q4 2025 54.7k, Q1 2026 55.6k, Q2 2026 59.8k +4.2k +4,189 7.5%
17 FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI RDVI 74,107 $2.2m1.51% 1.51% AddedShares held: Q3 2025 64.6k, Q4 2025 64.3k, Q1 2026 72.1k, Q2 2026 74.1k +2.0k +1,966 2.7%
18 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES FCEF FCEF 88,372 $2.1m1.47% 1.47% AddedShares held: Q3 2025 60.0k, Q4 2025 60.7k, Q1 2026 84.1k, Q2 2026 88.4k +4.2k +4,241 5.0%
19 FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR AIRR 15,535 $2.1m1.44% 1.44% AddedShares held: Q3 2025 8.5k, Q4 2025 8.7k, Q1 2026 14.8k, Q2 2026 15.5k +783 +783 5.3%
20 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO SPMO 11,443 $1.8m1.28% 1.28% AddedShares held: Q3 2025 13.7k, Q4 2025 14.4k, Q1 2026 9.2k, Q2 2026 11.4k +2.2k +2,218 24.0%
21 DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV DFEV 42,639 $1.8m1.26% 1.26% AddedShares held: Q3 2025 44.6k, Q4 2025 44.3k, Q1 2026 42.0k, Q2 2026 42.6k +602 +602 1.4%
22 SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF FNDF 33,023 $1.7m1.21% 1.21% AddedShares held: Q3 2025 18.2k, Q4 2025 18.5k, Q1 2026 31.3k, Q2 2026 33.0k +1.7k +1,716 5.5%
23 ALPS ETF TR ALERIAN MLP AMLP AMLP 30,166 $1.6m1.08% 1.08% AddedShares held: Q3 2025 31.7k, Q4 2025 31.7k, Q1 2026 29.3k, Q2 2026 30.2k +865 +865 3.0%
24 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB JMUB 30,524 $1.5m1.07% 1.07% AddedShares held: Q3 2025 28.7k, Q4 2025 28.6k, Q1 2026 30.2k, Q2 2026 30.5k +327 +327 1.1%
25 ALPHABET INC CAP STK CL A GOOGL GOOGL 4,187 $1.5m1.04% 1.04% AddedShares held: Q3 2025 5.2k, Q4 2025 4.3k, Q1 2026 4.2k, Q2 2026 4.2k +22 +22 0.5%
26 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 44,999 $1.4m0.99% 0.99% AddedShares held: Q3 2025 40.5k, Q4 2025 42.6k, Q1 2026 43.6k, Q2 2026 45.0k +1.4k +1,437 3.3%
27 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF FMHI FMHI 29,177 $1.4m0.98% 0.98% ReducedShares held: Q3 2025 23.6k, Q4 2025 23.5k, Q1 2026 29.9k, Q2 2026 29.2k -700 -700 -2.3%
28 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 29,968 $1.3m0.92% 0.92% AddedShares held: Q3 2025 20.6k, Q4 2025 23.0k, Q1 2026 27.7k, Q2 2026 30.0k +2.3k +2,298 8.3%
29 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY WCMI WCMI 60,539 $1.2m0.82% 0.82% AddedShares held: Q3 2025 31.1k, Q4 2025 32.2k, Q1 2026 58.5k, Q2 2026 60.5k +2.1k +2,086 3.6%
30 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 8,858 $1.1m0.77% 0.77% AddedShares held: Q3 2025 7.2k, Q4 2025 8.1k, Q1 2026 8.3k, Q2 2026 8.9k +591 +591 7.2%
31 VANGUARD WORLD FD MEGA GRWTH IND MGK MGK 12,255 $1.1m0.75% 0.75% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.3k
32 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 6,791 $1.1m0.74% 0.74% ReducedShares held: Q3 2025 8.1k, Q4 2025 7.6k, Q1 2026 7.2k, Q2 2026 6.8k -400 -400 -5.6%
33 AMAZON COM INC COM AMZN AMZN 4,427 $1.1m0.73% 0.73% AddedShares held: Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 4.4k, Q2 2026 4.4k +7 +7 0.2%
34 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL FTSL 21,790 $975.1k0.68% 0.68% AddedShares held: Q3 2025 18.6k, Q4 2025 18.6k, Q1 2026 21.2k, Q2 2026 21.8k +547 +547 2.6%
35 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS FTCS 10,261 $963.7k0.67% 0.67% ReducedShares held: Q3 2025 32.2k, Q4 2025 32.0k, Q1 2026 11.7k, Q2 2026 10.3k -1.4k -1,422 -12.2%
36 PIMCO ETF TR MULTISECTOR BD PYLD PYLD 33,783 $895.9k0.62% 0.62% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 33.7k, Q2 2026 33.8k +81 +81 0.2%
37 FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE FPE 49,597 $886.8k0.61% 0.61% AddedShares held: Q3 2025 39.4k, Q4 2025 39.6k, Q1 2026 47.8k, Q2 2026 49.6k +1.8k +1,835 3.8%
38 EXXON MOBIL CORP COM XOM XOM 5,777 $789.8k0.55% 0.55% AddedShares held: Q3 2025 0, Q4 2025 1.7k, Q1 2026 5.8k, Q2 2026 5.8k +1 +1 0.0%
39 FIRST TR EXCHANGE-TRADED FD WCM DEVELOPING W WCME WCME 39,761 $779.4k0.54% 0.54% AddedShares held: Q3 2025 19.8k, Q4 2025 20.6k, Q1 2026 38.3k, Q2 2026 39.8k +1.4k +1,450 3.8%
40 WALMART INC COM WMT WMT 6,502 $736.4k0.51% 0.51% ReducedShares held: Q3 2025 2.6k, Q4 2025 3.5k, Q1 2026 15.4k, Q2 2026 6.5k -8.9k -8,943 -57.9%
41 MICROSOFT CORP COM MSFT MSFT 1,951 $727.7k0.50% 0.50% ReducedShares held: Q3 2025 433, Q4 2025 434, Q1 2026 3.5k, Q2 2026 2.0k -1.6k -1,572 -44.6%
42 DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS DFUS 8,786 $719.9k0.50% 0.50% AddedShares held: Q3 2025 8.7k, Q4 2025 8.7k, Q1 2026 8.8k, Q2 2026 8.8k +18 +18 0.2%
43 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 14,143 $715.2k0.50% 0.50% ReducedShares held: Q3 2025 103.7k, Q4 2025 97.2k, Q1 2026 17.0k, Q2 2026 14.1k -2.9k -2,872 -16.9%
44 DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX DFAX 19,067 $702.4k0.49% 0.49% AddedShares held: Q3 2025 18.9k, Q4 2025 19.0k, Q1 2026 19.0k, Q2 2026 19.1k +99 +99 0.5%
45 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF FPX FPX 3,086 $636.2k0.44% 0.44% UnchangedShares held: Q3 2025 3.5k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.1k
46 DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW DFAW 7,664 $634.5k0.44% 0.44% AddedShares held: Q3 2025 6.9k, Q4 2025 7.6k, Q1 2026 7.6k, Q2 2026 7.7k +48 +48 0.6%
47 TESLA INC COM TSLA TSLA 1,414 $594.7k0.41% 0.41% ReducedShares held: Q3 2025 2.3k, Q4 2025 1.5k, Q1 2026 1.6k, Q2 2026 1.4k -167 -167 -10.6%
48 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 17,000 $575.3k0.40% 0.40% ReducedShares held: Q3 2025 19.1k, Q4 2025 17.1k, Q1 2026 17.1k, Q2 2026 17.0k -98 -98 -0.6%
49 ALLIANT ENERGY CORP COM LNT LNT 7,206 $549.7k0.38% 0.38% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.2k, Q2 2026 7.2k
50 DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS DFAS 6,297 $518.5k0.36% 0.36% AddedShares held: Q3 2025 6.4k, Q4 2025 6.4k, Q1 2026 6.3k, Q2 2026 6.3k +12 +12 0.2%
51 SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA FNDA 13,566 $516.3k0.36% 0.36% AddedShares held: Q3 2025 14.0k, Q4 2025 13.6k, Q1 2026 12.8k, Q2 2026 13.6k +812 +812 6.4%
52 DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM DFEM 12,203 $495.9k0.34% 0.34% AddedShares held: Q3 2025 9.4k, Q4 2025 10.6k, Q1 2026 11.3k, Q2 2026 12.2k +878 +878 7.8%
53 CHART INDS INC COM GTLS GTLS 2,150 $449.2k0.31% 0.31% ReducedShares held: Q3 2025 2.3k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.1k -50 -50 -2.3%
54 BROADCOM INC COM AVGO AVGO 1,045 $394.6k0.27% 0.27% AddedShares held: Q3 2025 2.0k, Q4 2025 1.1k, Q1 2026 1.0k, Q2 2026 1.0k +1 +1 0.1%
55 WORLD GOLD TR SPDR GLD MINIS GLDM GLDM 4,931 $391.6k0.27% 0.27% UnchangedShares held: Q3 2025 4.9k, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 4.9k
56 PROSHARES TR S&P 500 DV ARIST NOBL NOBL 6,617 $371.6k0.26% 0.26% ReducedShares held: Q3 2025 7.6k, Q4 2025 7.3k, Q1 2026 7.0k, Q2 2026 6.6k -403 -403 -5.7%
57 FS KKR CAP CORP COM FSK FSK 35,298 $370.6k0.26% 0.26% AddedShares held: Q3 2025 35.2k, Q4 2025 35.2k, Q1 2026 35.2k, Q2 2026 35.3k +50 +50 0.1%
58 ISHARES TR NATIONAL MUN ETF MUB MUB 3,407 $366.7k0.25% 0.25% AddedShares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.4k +6 +6 0.2%
59 ABBVIE INC COM ABBV ABBV 1,395 $350.9k0.24% 0.24% AddedShares held: Q3 2025 1.3k, Q4 2025 1.2k, Q1 2026 1.4k, Q2 2026 1.4k +10 +10 0.7%
60 VANECK ETF TRUST IG FLOATING RATE FLTR FLTR 13,223 $338.6k0.23% 0.23% AddedShares held: Q3 2025 11.5k, Q4 2025 11.5k, Q1 2026 12.6k, Q2 2026 13.2k +640 +640 5.1%
61 DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU DFSU 7,230 $337.1k0.23% 0.23% UnchangedShares held: Q3 2025 7.2k, Q4 2025 7.2k, Q1 2026 7.2k, Q2 2026 7.2k
62 CISCO SYS INC COM CSCO CSCO 2,691 $316.1k0.22% 0.22% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.7k, Q2 2026 2.7k +1 +1 0.0%
63 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY SKYY 2,297 $309.1k0.21% 0.21% UnchangedShares held: Q3 2025 2.4k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
64 VANGUARD INDEX FDS VALUE ETF VTV VTV 1,410 $307.2k0.21% 0.21% AddedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k +1 +1 0.1%
65 NETFLIX INC COM NFLX NFLX 4,020 $287.0k0.20% 0.20% UnchangedShares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k
66 PHILIP MORRIS INTL INC COM PM PM 1,543 $279.1k0.19% 0.19% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.5k, Q2 2026 1.5k
67 SHERWIN WILLIAMS CO COM SHW SHW 798 $274.6k0.19% 0.19% AddedShares held: Q3 2025 1.8k, Q4 2025 794, Q1 2026 796, Q2 2026 798 +2 +2 0.2%
68 VIPER ENERGY INC CL A VNOM VNOM 6,367 $270.0k0.19% 0.19% UnchangedShares held: Q3 2025 6.4k, Q4 2025 6.4k, Q1 2026 6.4k, Q2 2026 6.4k
69 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 8,967 $259.7k0.18% 0.18% ReducedShares held: Q3 2025 11.2k, Q4 2025 11.2k, Q1 2026 10.2k, Q2 2026 9.0k -1.2k -1,212 -11.9%
70 SPDR S&P 500 ETF TR TR UNIT SPY SPY 344 $256.9k0.18% 0.18% AddedShares held: Q3 2025 341, Q4 2025 342, Q1 2026 343, Q2 2026 344 +1 +1 0.3%
71 SPDR SER TR RUSSELL MOMENTUM ONEO ONEO 1,668 $255.0k0.18% 0.18% AddedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k +4 +4 0.2%
72 FIRST TR MID CAP CORE ALPHAD COM SHS FNX FNX 1,625 $237.8k0.16% 0.16% AddedShares held: Q3 2025 1.9k, Q4 2025 1.7k, Q1 2026 1.6k, Q2 2026 1.6k +2 +2 0.1%
73 ISHARES TR 7-10 YR TRSY BD IEF IEF 2,474 $234.0k0.16% 0.16% AddedShares held: Q3 2025 0, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.5k +341 +341 16.0%
74 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB JCPB 4,983 $233.9k0.16% 0.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.0k
75 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 351 $230.4k0.16% 0.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 351
76 SPDR SER TR NUVEEN BLMBRG SH SHM SHM 4,644 $222.8k0.15% 0.15% ReducedShares held: Q3 2025 5.2k, Q4 2025 4.6k, Q1 2026 4.7k, Q2 2026 4.6k -34 -34 -0.7%
77 AMERICAN WTR WKS CO INC NEW COM AWK AWK 1,676 $220.5k0.15% 0.15% ReducedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.7k, Q2 2026 1.7k -20 -20 -1.2%
78 FIRST TR EXCHANGE-TRADED FD VEST LADDERED ACYN ACYN 10,344 $215.0k0.15% 0.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.3k
79 ISHARES SILVER TR ISHARES SLV SLV 4,014 $214.6k0.15% 0.15% UnchangedShares held: Q3 2025 0, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k
80 NUTRIEN LTD COM NTR NTR 3,395 $213.7k0.15% 0.15% ReducedShares held: Q3 2025 4.4k, Q4 2025 3.9k, Q1 2026 3.8k, Q2 2026 3.4k -399 -399 -10.5%
81 AUTODESK INC COM ADSK ADSK 1,043 $202.8k0.14% 0.14% ReducedShares held: Q3 2025 1.3k, Q4 2025 1.2k, Q1 2026 1.1k, Q2 2026 1.0k -55 -55 -5.0%
82 HYLIION HOLDINGS CORP COMMON STOCK HYLN HYLN 25,966 $135.3k0.09% 0.09% UnchangedShares held: Q3 2025 26.0k, Q4 2025 26.0k, Q1 2026 26.0k, Q2 2026 26.0k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
VANGUARD TAX-MANAGED FDS VEA VEA 13,730 $879.8k13.7k shares
SELECT SECTOR SPDR TR XLE XLE 8,507 $521.2k8.5k shares