Portfolio (Quarterly) Guide ↗

Boyd Wealth Management, LLC

· CIK 0001846114

13F Portfolio $236M AUM 48 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 18 Added 9 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VOO	VANGUARD INDEX FDS	—	83,846.0	$50.1M	21.18%	+2K	+2.7%	$597.55	+15.8%
2	SPYG	SPDR SERIES TRUST	—	226,466.0	$22.2M	9.38%	+86K	+61.0%	$97.91	+22.9%
3	SCHF	SCHWAB STRATEGIC TR	—	815,401.0	$20.2M	8.53%	+6K	+0.7%	$24.75	+11.8%
4	ISTB	ISHARES TR	—	277,861.0	$13.5M	5.69%	+7K	+2.6%	$48.46	-0.3%
5	BIV	VANGUARD BD INDEX FDS	—	137,822.0	$10.6M	4.50%	+3K	+2.6%	$77.18	-0.5%
6	IAGG	ISHARES TR	—	165,810.0	$8.3M	3.51%	+15K	+10.0%	$50.04	+0.3%
7	SCHE	SCHWAB STRATEGIC TR	—	231,393.0	$7.6M	3.22%	+1K	+0.6%	$32.95	+10.2%
8	IJH	ISHARES TR	—	112,700.0	$7.6M	3.22%	+4K	+3.8%	$67.53	+9.8%
9	SCHG	SCHWAB STRATEGIC TR	—	155,384.0	$4.5M	1.91%	+3K	+1.8%	$29.13	+19.4%
10	VUG	VANGUARD INDEX FDS	—	4,262.0	$1.9M	0.79%	+59.0	+1.4%	$436.79	-79.7%
11	AAPL	APPLE INC	Technology	4,726.0	$1.2M	0.51%	+568.0	+13.7%	$253.81	+22.8%
12	FMHI	FIRST TR EXCH TRADED FD III	—	17,202.0	$818K	0.35%	+884.0	+5.4%	$47.54	+1.1%
13	IUSG	ISHARES TR	—	4,712.0	$731K	0.31%	+395.0	+9.2%	$155.10	+22.4%
14	GOOGL	ALPHABET INC	Communication Services	1,783.0	$513K	0.22%	+151.0	+9.2%	$287.59	+35.5%
15	JPM	JPMORGAN CHASE & CO	Financial Services	1,585.0	$466K	0.20%	+87.0	+5.8%	$294.23	+1.4%
16	NVDA	NVIDIA CORPORATION	Technology	2,449.0	$427K	0.18%	+292.0	+13.5%	$174.41	+21.8%
17	VCSH	VANGUARD SCOTTSDALE FDS	—	3,250.0	$258K	0.11%	+52.0	+1.6%	$79.27	-0.2%
18	USHY	ISHARES TR	—	6,103.0	$225K	0.10%	+134.0	+2.2%	$36.84	+0.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 36.5%

Industrials 17.4%

Financial Services 13.4%

Consumer Defensive 9.8%

Communication Services 6.8%

Energy 6.5%

Consumer Cyclical 6.2%

Healthcare 3.3%