Fund Universe

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☆Boyd Wealth Management, LLC

CIK 0001846114 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.522
AUM ($M)
264
Positions
47
Turnover
0.17
Top-10 wt
77%
Herfindahl
0.086
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 51 positions · portfolio value $264M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 21.7% +0.5% 57.3 83,461 -385 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 8.6% +0.1% 22.7 821,227 +5,826 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 8.3% -1.1% 22.0 184,601 -41,865 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 6.4% +3.2% 16.9 465,589 +234,196 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 6.3% +1.8% 16.6 216,088 +78,266 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS NEW — 5.9% +5.9% 15.5 206,584 +206,584 1 —
☆HYDB funds › ISHARES TR ADD — 5.7% +0.1% 15.1 323,904 +35,400 2 —
☆IJR funds › ISHARES TR ADD — 5.7% +3.5% 15.0 101,192 +60,581 5 —
☆IVV funds › ISHARES TR TRIM — 4.4% +0.1% 11.7 15,648 -109 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 4.4% -5.4% 11.6 53,058 -64,872 5 —
☆IJH funds › ISHARES TR ADD — 3.4% +0.2% 9.0 116,115 +3,415 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 2.0% +0.1% 5.2 153,363 -2,021 5 —
☆IEFA funds › ISHARES TR ADD — 1.9% +0.0% 5.1 52,909 +2,795 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 1.8% +0.0% 4.7 28,517 -55 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.5% -0.0% 3.9 47,983 +35,918 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.3% +0.0% 3.5 11,679 -38 5 —
☆IWL funds › ISHARES TR TRIM — 1.0% +0.0% 2.5 13,775 -306 5 —
☆IEMG funds › ISHARES INC HOLD — 0.9% +0.1% 2.5 29,817 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 2.2 25,671 +21,409 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% +0.5% 1.8 9,145 +6,696 5 —
☆SPYX funds › SPDR SERIES TRUST TRIM — 0.7% -0.0% 1.8 29,590 -3,127 5 —
☆IUSV funds › ISHARES TR TRIM — 0.6% -0.1% 1.5 13,275 -962 5 —
☆AAPL funds › APPLE INC ADD — 0.5% +0.0% 1.4 4,794 +68 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.2% 1.1 21,518 +12,259 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.4% -0.1% 1.1 21,259 -5,064 5 —
☆AGG funds › ISHARES TR TRIM — 0.4% -0.2% 1.0 10,189 -4,007 5 —
☆FMHI funds › FIRST TR EXCH TRADED FD III ADD — 0.3% -0.0% 0.9 18,473 +1,271 5 —
☆DE funds › DEERE & CO ADD — 0.3% +0.0% 0.9 1,396 +2 5 —
☆IUSG funds › ISHARES TR TRIM — 0.3% +0.0% 0.9 4,525 -187 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 0.8 5,363 +8 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.3% -0.0% 0.7 8,476 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 0.7 22,343 -7 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.7 1,824 +41 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% +0.0% 0.6 828 +0 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% -0.0% 0.6 4,007 +7 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.6 20,105 +137 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.5 2,286 +53 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 0.5 3,678 +26 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.5 1,608 +23 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 0.5 961 +16 5 —
☆EFAX funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 0.4 7,687 -476 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.4 2,920 +27 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.4 1,339 +6 5 —
☆EEMX funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.3 5,487 +5,487 1 —
☆USHY funds › ISHARES TR ADD — 0.1% -0.0% 0.2 6,661 +558 3 —
☆GOOG funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 647 +647 1 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.2 2,786 +56 2 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -3.5% 0.0 0 -165,810 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -3,250 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.1% 0.0 0 -1,140 0 —
☆ISTB funds › ISHARES TR EXIT — 0.0% -5.7% 0.0 0 -277,861 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 264 47 0.17 77% 0.086 0.522 — in
2026Q1 236 48 0.10 76% 0.087 0.625 — in
2025Q4 236 48 0.10 75% 0.085 0.566 — in
2025Q3 232 47 0.19 78% 0.089 0.426 — in
2025Q2 231 52 0.15 78% 0.091 0.546 — entered
2025Q1 201 44 0.00 82% 0.096 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status