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 5 · 82 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	DFEV	DIMENSIONAL ETF TRUST	—	42,639.0	$1.8M	1.26%	+602.0	+1.4%	$42.67	-0.2%
22	FNDF	SCHWAB STRATEGIC TR	—	33,023.0	$1.7M	1.21%	+2K	+5.5%	$52.76	+5.1%
23	AMLP	ALPS ETF TR	—	30,166.0	$1.6M	1.08%	+865.0	+3.0%	$51.85	+6.5%
24	JMUB	J P MORGAN EXCHANGE TRADED F	—	30,524.0	$1.5M	1.07%	+327.0	+1.1%	$50.65	-2.1%
25	GOOGL	ALPHABET INC	Communication Services	4,187.0	$1.5M	1.04%	+22.0	+0.5%	$357.39	-3.0%
26	SCHD	SCHWAB STRATEGIC TR	—	44,999.0	$1.4M	0.99%	+1K	+3.3%	$31.71	+10.1%
27	FMHI	FIRST TR EXCH TRADED FD III	—	29,177.0	$1.4M	0.98%	-700.0	-2.3%	$48.49	-2.4%
28	DFAC	DIMENSIONAL ETF TRUST	—	29,968.0	$1.3M	0.92%	+2K	+8.3%	$44.36	+2.8%
29	WCMI	FIRST TR EXCHANGE-TRADED FD	—	60,539.0	$1.2M	0.82%	+2K	+3.6%	$19.57	+1.0%
30	AVUV	AMERICAN CENTY ETF TR	—	8,858.0	$1.1M	0.77%	+591.0	+7.2%	$124.76	+0.6%
31	MGK	VANGUARD WORLD FD	—	12,255.0	$1.1M	0.75%	NEW	—	$87.91	+2.5%
32	VT	VANGUARD INTL EQUITY INDEX F	—	6,791.0	$1.1M	0.74%	-400.0	-5.6%	$156.94	+2.6%
33	AMZN	AMAZON COM INC	Consumer Cyclical	4,427.0	$1.1M	0.73%	—	—	$238.32	+11.8%
34	FTSL	FIRST TR EXCHANGE-TRADED FD	—	21,790.0	$975K	0.68%	+547.0	+2.6%	$44.75	+0.3%
35	FTCS	FIRST TR EXCHANGE-TRADED FD	—	10,261.0	$964K	0.67%	-1K	-12.2%	$93.92	+7.9%
36	PYLD	PIMCO ETF TR	—	33,783.0	$896K	0.62%	—	—	$26.52	-1.4%
37	FPE	FIRST TR EXCH TRADED FD III	—	49,597.0	$887K	0.61%	+2K	+3.8%	$17.88	-1.1%
38	XOM	EXXON MOBIL CORP	Energy	5,777.0	$790K	0.55%	—	—	$136.71	+14.6%
39	WCME	FIRST TR EXCHANGE-TRADED FD	—	39,761.0	$779K	0.54%	+1K	+3.8%	$19.60	-2.5%
40	WMT	WALMART INC	Consumer Defensive	6,502.0	$736K	0.51%	-9K	-57.9%	$113.26	-9.0%

Page 2 of 5 · 82 positions

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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%