Portfolio (Quarterly) Guide ↗

Boyce & Associates Wealth Consulting, Inc.

· CIK 0001922884

13F Portfolio $144M AUM 82 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 38 Added 16 Reduced 2 Exited

Page 2 of 2 · 38 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	AMLP	ALPS ETF TR	—	30,166.0	$1.6M	1.08%	+865.0	+3.0%	$51.85	+6.5%
22	JMUB	J P MORGAN EXCHANGE TRADED F	—	30,524.0	$1.5M	1.07%	+327.0	+1.1%	$50.65	-2.1%
23	GOOGL	ALPHABET INC	Communication Services	4,187.0	$1.5M	1.04%	+22.0	+0.5%	$357.39	-3.0%
24	SCHD	SCHWAB STRATEGIC TR	—	44,999.0	$1.4M	0.99%	+1K	+3.3%	$31.71	+10.1%
25	DFAC	DIMENSIONAL ETF TRUST	—	29,968.0	$1.3M	0.92%	+2K	+8.3%	$44.36	+2.8%
26	WCMI	FIRST TR EXCHANGE-TRADED FD	—	60,539.0	$1.2M	0.82%	+2K	+3.6%	$19.57	+1.0%
27	AVUV	AMERICAN CENTY ETF TR	—	8,858.0	$1.1M	0.77%	+591.0	+7.2%	$124.76	+0.6%
28	FTSL	FIRST TR EXCHANGE-TRADED FD	—	21,790.0	$975K	0.68%	+547.0	+2.6%	$44.75	+0.3%
29	FPE	FIRST TR EXCH TRADED FD III	—	49,597.0	$887K	0.61%	+2K	+3.8%	$17.88	-1.1%
30	WCME	FIRST TR EXCHANGE-TRADED FD	—	39,761.0	$779K	0.54%	+1K	+3.8%	$19.60	-2.5%
31	DFAX	DIMENSIONAL ETF TRUST	—	19,067.0	$702K	0.49%	+99.0	+0.5%	$36.84	+4.0%
32	DFAW	DIMENSIONAL ETF TRUST	—	7,664.0	$634K	0.44%	+48.0	+0.6%	$82.79	+3.0%
33	FNDA	SCHWAB STRATEGIC TR	—	13,566.0	$516K	0.36%	+812.0	+6.4%	$38.06	-1.9%
34	DFEM	DIMENSIONAL ETF TRUST	—	12,203.0	$496K	0.34%	+878.0	+7.8%	$40.64	-0.8%
35	NOBL	PROSHARES TR	—	6,617.0	$372K	0.26%	+3K	+88.5%	$56.16	+3.9%
36	ABBV	ABBVIE INC	Healthcare	1,395.0	$351K	0.24%	+10.0	+0.7%	$251.57	+1.6%
37	FLTR	VANECK ETF TRUST	—	13,223.0	$339K	0.23%	+640.0	+5.1%	$25.61	-0.0%
38	IEF	ISHARES TR	—	2,474.0	$234K	0.16%	+341.0	+16.0%	$94.57	-1.8%

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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 44.7%

Financial Services 18.1%

Communication Services 8.6%

Consumer Cyclical 8.6%

Energy 5.1%

Consumer Defensive 4.9%

Utilities 3.7%

Basic Materials 2.4%

Industrials 2.2%

Healthcare 1.7%