Boyd Wealth Management, LLC

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CIK 1846114

13F portfolio (2026-Q1)

$236M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

54.6%

Top 10

75.8%

Effective N

11.5

HHI

0.087

This quarter

3 new · 0 exit →

By sector

Unclassified96.9%

Information Technology1.4%

Financials0.4%

Industrials0.3%

Materials0.2%

Communication Services0.2%

Energy0.2%

Consumer Discretionary0.2%

Other0.2%

By market cap

Unknown96.9%

Mega (>$200B)2.6%

Large ($10–200B)0.6%

By region

Other96.9%

North America3.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.05%	35
Technology Hardware & Equipment	0.64%	2
Software	0.33%	1
Machinery	0.33%	1
Chemicals	0.22%	1
Electrical Equipment & Components	0.22%	1
Software & IT Services	0.22%	1
Oil, Gas & Consumable Fuels	0.21%	1
Banks	0.20%	1
Specialty Retail	0.20%	1
Semiconductors & Semiconductor Equipment	0.18%	1
Pharmaceuticals & Biotechnology	0.10%	1
Beverages	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	21.18%
2	VTV	VANGUARD INDEX FDS	Unclassified	9.78%
3	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	9.38%
4	SCHF	SCHWAB STRATEGIC TR	Unclassified	8.53%
5	ISTB	ISHARES TR	Unclassified	5.69%
6	HYDB	ISHARES TR	Unclassified	5.67%
7	BIV	VANGUARD BD INDEX FDS	Unclassified	4.50%
8	IVV	ISHARES TR	Unclassified	4.35%
9	IAGG	ISHARES TR	Unclassified	3.51%
10	SCHE	SCHWAB STRATEGIC TR	Unclassified	3.22%

14/48 names classified · sector 3.1% of weight · industry 2.9% · mkt cap 3.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyORCL, AAPL, EMR, NVDA, MSFT · other

Consumer DiscretionaryAMZN, TSLA, MCD

MaterialsPG, ORGN

Industrials

FinancialsBRK.B, JPM, OWL, MS, GS

EnergyXOM, PBR

Communication ServicesGOOGL, META

Health CarePFE, ABBV, VTGN

Utilities

Consumer Staples

UnclassifiedVOO, AGG, SCHF, SPYG, SPTI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (13 classified)Boyd Wealth Management, LLC centroid (Large Core)

Information TechnologyIndustrialsMaterialsCommunication ServicesEnergyFinancialsConsumer DiscretionaryHealth CareConsumer Staples

Style box summary for Boyd Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 1.4%, Large Value 0.9%, Large Core 0.6%.

Classified: 2.9% of book weight (13/48 names) · unclassified 97.1%: VOO, VTV, SPYG, SCHF, ISTB, HYDB, BIV, IVV, IAGG, SCHE +25 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 48 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	83,846	$50M	21.2%	ADD 3%
2	VTVVANGUARD INDEX FDS	117,930	$23M	9.8%	HOLD
3	SPYGSPDR SERIES TRUST STATE STREET SPD	226,466	$22M	9.4%	ADD 61%
4	SCHFSCHWAB STRATEGIC TR	815,401	$20M	8.5%	HOLD
5	ISTBISHARES TR	277,861	$13M	5.7%	ADD 3%
6	HYDBISHARES TR	288,504	$13M	5.7%	NEW
7	BIVVANGUARD BD INDEX FDS	137,822	$11M	4.5%	ADD 3%
8	IVVISHARES TR	15,757	$10M	4.4%	HOLD
9	IAGGISHARES TR	165,810	$8M	3.5%	ADD 10%
10	SCHESCHWAB STRATEGIC TR	231,393	$8M	3.2%	HOLD
11	IJHISHARES TR	112,700	$8M	3.2%	ADD 4%
12	IJRISHARES TR	40,611	$5M	2.1%	TRIM −62%
13	IEFAISHARES TR	50,114	$5M	1.9%	HOLD
14	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	155,384	$5M	1.9%	HOLD
15	MGVVANGUARD WORLD FD	28,572	$4M	1.8%	HOLD
16	VOVANGUARD INDEX FDS	12,065	$3M	1.5%	HOLD
17	VBVANGUARD INDEX FDS	11,717	$3M	1.3%	HOLD
18	IWLIShares - Russell 200 Index ETF	14,081	$2M	1.0%	HOLD
19	IEMGISHARES INC	29,817	$2M	0.9%	HOLD
20	VUGVANGUARD INDEX FDS	4,262	$2M	0.8%	HOLD
21	SPYXSPDR SERIES TRUST	32,717	$2M	0.7%	TRIM −9%
22	IUSVISHARES TR	14,237	$1M	0.6%	HOLD
23	AGGISHARES TR	14,196	$1M	0.6%	HOLD
24	VTEBVANGUARD MUN BD FDS	26,323	$1M	0.6%	HOLD
25	AAPLAPPLE INC	4,726	$1M	0.5%	ADD 14%
26	FMHIFIRST TR EXCH TRADED FD III	17,202	$817,783	0.3%	ADD 5%
27	ORCLORACLE CORP	5,355	$787,774	0.3%	HOLD
28	DEDEERE & CO	1,394	$785,240	0.3%	HOLD
29	IUSGISHARES TR	4,712	$730,845	0.3%	ADD 9%
30	VXUSVANGUARD STAR FDS	8,476	$653,584	0.3%	HOLD
31	SCHXSCHWAB U.S. LARGE-CAP ETF	22,350	$573,054	0.2%	HOLD
32	SPTISPDR SERIES TRUST	19,968	$572,296	0.2%	HOLD
33	SPYSTATE STR SPDR S&P 500 ETF T	828	$538,482	0.2%	HOLD
34	PGPROCTER AND GAMBLE CO	3,652	$527,495	0.2%	HOLD
35	EMREMERSON ELEC CO	4,000	$524,080	0.2%	HOLD
36	GOOGLALPHABET INC	1,783	$512,771	0.2%	ADD 9%
37	XOMEXXON MOBIL CORP	2,893	$490,810	0.2%	HOLD
38	JPMJPMORGAN CHASE & CO	1,585	$466,352	0.2%	ADD 6%
39	AMZNAMAZON COM INC	2,233	$465,067	0.2%	TRIM −31%
40	JMUBJPMORGAN MUNICIPAL ETF	9,259	$462,857	0.2%	NEW
41	BRK.BBERKSHIRE HATHAWAY INC DEL	945	$452,844	0.2%	HOLD
42	NVDANVIDIA CORPORATION	2,449	$427,125	0.2%	ADD 14%
43	EFAXSPDR INDEX SHS FDS	8,163	$406,240	0.2%	HOLD
44	IBMINTERNATIONAL BUSINESS MACHS	1,333	$323,106	0.1%	HOLD
45	VCSHVANGUARD SCOTTSDALE FDS	3,250	$257,643	0.1%	HOLD
46	ABBVABBVIE INC	1,140	$247,994	0.1%	HOLD
47	USHYISHARES TR	6,103	$224,836	0.1%	ADD 2%
48	KOCOCA COLA CO	2,730	$207,610	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

80K

59K

82K

84K

$50M

VTVVANGUARD INDEX FDS

103K

85K

114K

119K

118K

$23M

SPYGSPDR SERIES TRUST STATE STREET SPD

119K

244K

129K

137K

141K

226K

$22M

SCHFSCHWAB STRATEGIC TR

783K

1.3M

743K

774K

810K

815K

$20M

ISTBISHARES TR

244K

—

271K

278K

$13M

HYDBISHARES TR

—

289K

$13M

BIVVANGUARD BD INDEX FDS

286K

134K

138K

$11M

IVVISHARES TR

17K

16K

$10M

IAGGISHARES TR

—

138K

146K

151K

166K

$8M

SCHESCHWAB STRATEGIC TR

467K

215K

223K

473K

230K

231K

$8M

IJHISHARES TR

108K

109K

223K

104K

109K

113K

$8M

IJRISHARES TR

38K

40K

39K

40K

106K

41K

$5M

IEFAISHARES TR

41K

45K

51K

50K

$5M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

137K

156K

162K

154K

153K

155K

$5M

MGVVANGUARD WORLD FD

26K

29K

30K

29K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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