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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
Page 3 of 3  ·  48 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 BERKSHIRE HATHAWAY INC DEL 945.0 $453K 0.19% $479.20
42 NVDA NVIDIA CORPORATION Technology 2,449.0 $427K 0.18% +292.0 +13.5% $174.41 +22.0%
43 EFAX SPDR INDEX SHS FDS 8,163.0 $406K 0.17% -146.0 -1.8% $49.77 +8.3%
44 IBM INTERNATIONAL BUSINESS MACHS Technology 1,333.0 $323K 0.14% $242.39 +9.9%
45 VCSH VANGUARD SCOTTSDALE FDS 3,250.0 $258K 0.11% +52.0 +1.6% $79.27 -0.3%
46 ABBV ABBVIE INC Healthcare 1,140.0 $248K 0.10% $217.54 -0.4%
47 USHY ISHARES TR 6,103.0 $225K 0.10% +134.0 +2.2% $36.84 +0.6%
48 KO COCA COLA CO Consumer Defensive 2,730.0 $208K 0.09% NEW $76.05 +6.4%
Page 3 of 3  ·  48 positions

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%