BOYD WEALTH MANAGEMENT, LLC

Filed: 1/28/2026ACC: 0001846114-26-000001

📋 What this filing means

BOYD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $235.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$235.84M

Total AUM (reported)

3.05M

Total Shares

Allocation by class

S&P 500 ETF SHS$51.19M21.7%

VALUE ETF$22.50M9.5%

INTL EQTY ETF$19.46M8.3%

STATE STREET SPD$17.62M7.5%

CORE 1 5 YR USD$13.20M5.6%

XTRACK USD HIGH$12.81M5.4%

CORE S&P SCP ETF$12.79M5.4%

Portfolio Concentration

Top 3$93.15M39.5%

4–10$82.62M35.0%

11–25$48.70M20.7%

Rest$11.36M4.8%

Top 3 weight

39.5%

Top 10 weight

74.5%

Voting Authority Distribution

Total shares with voting rights: 3.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings48

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares81.63K

TypeSH

Market value$51.19M

21.71%

Sole

0.00

Shared

0.00

None

81.63K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares117.79K

TypeSH

Market value$22.50M

9.54%

Sole

0.00

Shared

0.00

None

117.79K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares809.52K

TypeSH

Market value$19.46M

8.25%

Sole

0.00

Shared

0.00

None

809.52K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares140.64K

TypeSH

Market value$15.01M

6.36%

Sole

0.00

Shared

0.00

None

140.64K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares270.73K

TypeSH

Market value$13.20M

5.60%

Sole

0.00

Shared

0.00

None

270.73K

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares347.78K

TypeSH

Market value$12.81M

5.43%

Sole

0.00

Shared

0.00

None

347.78K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares106.43K

TypeSH

Market value$12.79M

5.42%

Sole

0.00

Shared

0.00

None

106.43K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.80K

TypeSH

Market value$10.82M

4.59%

Sole

0.00

Shared

0.00

None

15.80K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares134.35K

TypeSH

Market value$10.46M

4.44%

Sole

0.00

Shared

0.00

None

134.35K

ISHARES TR

SOLE

CORE INTL AGGR

Shares150.72K

TypeSH

Market value$7.54M

3.20%

Sole

0.00

Shared

0.00

None

150.72K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares230.03K

TypeSH

Market value$7.53M

3.19%

Sole

0.00

Shared

0.00

None

230.03K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares108.59K

TypeSH

Market value$7.17M

3.04%

Sole

0.00

Shared

0.00

None

108.59K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares152.58K

TypeSH

Market value$4.98M

2.11%

Sole

0.00

Shared

0.00

None

152.58K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares50.14K

TypeSH

Market value$4.49M

1.90%

Sole

0.00

Shared

0.00

None

50.14K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares28.99K

TypeSH

Market value$4.09M

1.74%

Sole

0.00

Shared

0.00

None

28.99K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares12.17K

TypeSH

Market value$3.53M

1.50%

Sole

0.00

Shared

0.00

None

12.17K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares11.92K

TypeSH

Market value$3.08M

1.30%

Sole

0.00

Shared

0.00

None

11.92K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares14.09K

TypeSH

Market value$2.40M

1.02%

Sole

0.00

Shared

0.00

None

14.09K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.20K

TypeSH

Market value$2.05M

0.87%

Sole

0.00

Shared

0.00

None

4.20K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares36.15K

TypeSH

Market value$2.03M

0.86%

Sole

0.00

Shared

0.00

None

36.15K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares29.81K

TypeSH

Market value$2.00M

0.85%

Sole

0.00

Shared

0.00

None

29.81K

ISHARES TR

SOLE

CORE S&P US VLU

Shares14.23K

TypeSH

Market value$1.46M

0.62%

Sole

0.00

Shared

0.00

None

14.23K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares14.36K

TypeSH

Market value$1.43M

0.61%

Sole

0.00

Shared

0.00

None

14.36K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares26.32K

TypeSH

Market value$1.32M

0.56%

Sole

0.00

Shared

0.00

None

26.32K

APPLE INC

SOLE

COM

Shares4.16K

TypeSH

Market value$1.13M

0.48%

Sole

0.00

Shared

0.00

None

4.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	81.63K	SH	$51.19M 21.71%	81.63K
VANGUARD INDEX FDSSOLE	VALUE ETF	117.79K	SH	$22.50M 9.54%	117.79K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	809.52K	SH	$19.46M 8.25%	809.52K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	140.64K	SH	$15.01M 6.36%	140.64K
ISHARES TRSOLE	CORE 1 5 YR USD	270.73K	SH	$13.20M 5.60%	270.73K
DBX ETF TRSOLE	XTRACK USD HIGH	347.78K	SH	$12.81M 5.43%	347.78K
ISHARES TRSOLE	CORE S&P SCP ETF	106.43K	SH	$12.79M 5.42%	106.43K
ISHARES TRSOLE	CORE S&P500 ETF	15.80K	SH	$10.82M 4.59%	15.80K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	134.35K	SH	$10.46M 4.44%	134.35K
ISHARES TRSOLE	CORE INTL AGGR	150.72K	SH	$7.54M 3.20%	150.72K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	230.03K	SH	$7.53M 3.19%	230.03K
ISHARES TRSOLE	CORE S&P MCP ETF	108.59K	SH	$7.17M 3.04%	108.59K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	152.58K	SH	$4.98M 2.11%	152.58K
ISHARES TRSOLE	CORE MSCI EAFE	50.14K	SH	$4.49M 1.90%	50.14K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	28.99K	SH	$4.09M 1.74%	28.99K
VANGUARD INDEX FDSSOLE	MID CAP ETF	12.17K	SH	$3.53M 1.50%	12.17K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	11.92K	SH	$3.08M 1.30%	11.92K
ISHARES TRSOLE	RUS TOP 200 ETF	14.09K	SH	$2.40M 1.02%	14.09K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.20K	SH	$2.05M 0.87%	4.20K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	36.15K	SH	$2.03M 0.86%	36.15K
ISHARES INCSOLE	CORE MSCI EMKT	29.81K	SH	$2.00M 0.85%	29.81K
ISHARES TRSOLE	CORE S&P US VLU	14.23K	SH	$1.46M 0.62%	14.23K
ISHARES TRSOLE	CORE US AGGBD ET	14.36K	SH	$1.43M 0.61%	14.36K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	26.32K	SH	$1.32M 0.56%	26.32K
APPLE INCSOLE	COM	4.16K	SH	$1.13M 0.48%	4.16K

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