Dickmeyer Boyce Financial Management, Inc.
Q3 2026 13F filing
Updated 28 days ago127 disclosed positions worth $195.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FIDELITY MERRIMACK STR TR | $11.4M | 263.4K | 5.84% | Added(+4.1%) |
| 2 | A APPLE INC | $10.4M | 31.3K | 5.33% | Trimmed(-0.4%) |
| 3 | M MICROSOFT CORP | $8.2M | 15.9K | 4.17% | Added(+0.5%) |
| 4 | S SCHWAB STRATEGIC TR | $7.9M | 241.4K | 4.02% | Added(+2.2%) |
| 5 | E ISHARES TR | $7.4M | 69.3K | 3.78% | Added(+1.3%) |
| 6 | V VANGUARD WHITEHALL FDS | $6.8M | 43.8K | 3.48% | Added(+4.0%) |
| 7 | B WISDOMTREE TR | $6.8M | 125.7K | 3.47% | Added(+0.8%) |
| 8 | J JOHNSON & JOHNSON | $5.6M | 21.1K | 2.86% | Trimmed(-1.2%) |
| 9 | B WISDOMTREE TR | $5.5M | 56.3K | 2.80% | Added(+0.6%) |
| 10 | V VANGUARD MUN BD FDS | $4.9M | 104.2K | 2.53% | Trimmed(-14.3%) |
| 11 | V VANGUARD INDEX FDS | $4.1M | 19.2K | 2.12% | Added(+9.3%) |
| 12 | A ABBVIE INC | $4M | 15.2K | 2.04% | Trimmed(-1.0%) |
| 13 | V VANGUARD WHITEHALL FDS | $4M | 39.4K | 2.04% | Added(+18.5%) |
| 14 | J JPMORGAN CHASE & CO | $3.7M | 11.2K | 1.89% | Trimmed(-0.2%) |
| 15 | N NVIDIA CORPORATION | $3.6M | 15.6K | 1.82% | Added(+0.2%) |
| 16 | B WISDOMTREE TR | $3.5M | 36.2K | 1.80% | Added(+5.3%) |
| 17 | ? N/A VANGUARD MALVERN FDS | $3.3M | 45.5K | 1.71% | Added(+9.4%) |
| 18 | C CISCO SYS INC | $3M | 28.3K | 1.56% | Trimmed(-2.3%) |
| 19 | B WISDOMTREE TR | $3M | 78.2K | 1.52% | Added(+3.9%) |
| 20 | V VERIZON COMMUNICATIONS INC | $2.7M | 59.4K | 1.39% | Added(+0.1%) |
| 21 | A AMAZON COM INC | $2.7M | 10.9K | 1.39% | Added(+1.8%) |
| 22 | S STARBUCKS CORP | $2.7M | 28.5K | 1.37% | Added(+0.5%) |
| 23 | G ALPHABET INC | $2.5M | 7.4K | 1.30% | Trimmed(-1.1%) |
| 24 | B WISDOMTREE TR | $2.4M | 43.2K | 1.24% | Added(+0.1%) |
| 25 | S SCHWAB STRATEGIC TR | $2.1M | 60.4K | 1.08% | Added(+6.6%) |
| 26 | O REALTY INCOME CORP | $1.9M | 34.8K | 0.97% | Trimmed(-1.6%) |
| 27 | B WISDOMTREE TR | $1.8M | 15.7K | 0.90% | Added(+4.5%) |
| 28 | S SCHWAB STRATEGIC TR | $1.7M | 32.3K | 0.89% | Added(+36.3%) |
| 29 | H JOHN HANCOCK EXCHANGE TRADED | $1.7M | 23.5K | 0.86% | Added(+8.2%) |
| 30 | I ILLINOIS TOOL WKS INC | $1.6M | 6.3K | 0.83% | Trimmed(-0.8%) |
| 31 | E ISHARES TR | $1.6M | 2.1K | 0.83% | Added(+3.4%) |
| 32 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 3.5K | 0.81% | Added(+0.7%) |
| 33 | P PROCTER & GAMBLE CO | $1.6M | 10.8K | 0.80% | Added(+0.1%) |
| 34 | M MERCK & CO INC | $1.4M | 9.9K | 0.74% | Trimmed(-1.8%) |
| 35 | W WELLS FARGO & CO | $1.4M | 17.3K | 0.71% | Trimmed(-0.2%) |
| 36 | W WALMART INC | $1.3M | 12.6K | 0.67% | Unchanged |
| 37 | L ELI LILLY & CO | $1.3M | 1.1K | 0.67% | Added(+0.1%) |
| 38 | T TORONTO DOMINION BK ONT | $1.3M | 10.8K | 0.65% | Trimmed(-1.2%) |
| 39 | C CHEVRON CORPORATION | $1.3M | 6.2K | 0.64% | Trimmed(-0.6%) |
| 40 | P PEPSICO INC | $1.2M | 9.8K | 0.64% | Trimmed(-3.7%) |
| 41 | A AMGEN INC | $1.2M | 2.9K | 0.63% | Added(+0.2%) |
| 42 | A ARES CAPITAL CORP | $1.2M | 62.5K | 0.61% | Trimmed(-0.0%) |
| 43 | D DUKE ENERGY CORP NEW | $1.2M | 10.2K | 0.60% | Trimmed(-2.5%) |
| 44 | S SCHWAB STRATEGIC TR | $1.1M | 35.0K | 0.58% | Added(+2.5%) |
| 45 | O BANK OF MONTREAL | $1.1M | 6.6K | 0.57% | Unchanged |
| 46 | F FIDELITY COVINGTON TRUST | $1.1M | 17.5K | 0.57% | Added(+231.0%) |
| 47 | M 3M CO | $1.1M | 6.7K | 0.56% | Added(+0.1%) |
| 48 | L LOCKHEED MARTIN CORP | $1.1M | 2.1K | 0.56% | Added(+0.1%) |
| 49 | V VANGUARD SCOTTSDALE FDS | $1.1M | 5.9K | 0.55% | Added(+4.0%) |
| 50 | A AMERICAN ELEC PWR CO INC | $1M | 8.6K | 0.52% | Added(+0.2%) |