Boyd Wealth Management, LLC
Long book
$236.5M
Q1 2026
Positions
48
Top-10 weight
76%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsBoyd Wealth Management, LLC is a wealth-management firm allocating client money, running a $236.5M US long book across 48 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD VALUE ETF, SS SPDR P S&P 500 GROWTH ETF, SCHWAB INTL EQUITY ETF, ISHARES CORE 1-5 YEAR USD BO.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+6.6%
Q3 2024
+0.1%
Q4 2024
-1.0%
Q1 2025
+8.8%
Q2 2025
+6.3%
Q3 2025
+2.3%
Q4 2025
-1.4%
Q1 2026
+11.4%
Sector allocation
Technology 44%
Industrials 18%
Financials 12%
Other 7%
Energy 7%
Consumer discretionary 6%
Healthcare 3%
Consumer staples 3%
Long book by quarter
What does Boyd Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 4.7K | $1.2M | 0.5% | +13.7% |
| ORCL ORACLE CORP | Technology | 5.4K | $788K | 0.3% | +0.4% |
| DE DEERE & CO | Industrials | 1.4K | $785K | 0.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 3.7K | $527K | 0.2% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 4.0K | $524K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.8K | $513K | 0.2% | +9.3% |
| XOM EXXON MOBIL CORP | Energy | 2.9K | $491K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $466K | 0.2% | +5.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.2K | $465K | 0.2% | -30.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 945 | $453K | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 2.4K | $427K | 0.2% | +13.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.3K | $323K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 1.1K | $248K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 2.7K | $208K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 48 | $236.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 48 | $235.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 47 | $232.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 52 | $230.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 44 | $200.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 48 | $202.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 48 | $197.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 44 | $181.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 42 | $175.1M | canonical | SEC ↗ |