Filed: 5/13/2026ACC: 0002085853-26-000591
📋 What this filing means
DICKMEYER BOYCE FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $169.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$169.94M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$82.11M48.3%
TOTAL BD ETF$11.01M6.5%
US DIVIDEND EQ$6.96M4.1%
RUS MID CAP ETF$6.52M3.8%
US MIDCAP DIVID$6.50M3.8%
HIGH DIV YLD$6.00M3.5%
TAX EXEMPT BD$5.34M3.1%
Portfolio Concentration
Top 3$25.93M15.3%
4–10$39.90M23.5%
11–25$39.59M23.3%
Rest$64.53M38.0%
Top 3 weight
15.3%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares241.40K
TypeSH
Market value$11.01M
6.48%
Sole
241.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.35K
TypeSH
Market value$7.96M
4.68%
Sole
31.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares226.77K
TypeSH
Market value$6.96M
4.09%
Sole
226.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.06K
TypeSH
Market value$6.52M
3.84%
Sole
67.06K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares123.70K
TypeSH
Market value$6.50M
3.82%
Sole
123.70K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares40.53K
TypeSH
Market value$6.00M
3.53%
Sole
40.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.90K
TypeSH
Market value$5.52M
3.25%
Sole
14.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares22.02K
TypeSH
Market value$5.38M
3.17%
Sole
22.02K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares106.97K
TypeSH
Market value$5.34M
3.14%
Sole
106.97K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares52.81K
TypeSH
Market value$4.64M
2.73%
Sole
52.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.52K
TypeSH
Market value$3.44M
2.02%
Sole
17.52K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.68K
TypeSH
Market value$3.41M
2.01%
Sole
15.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.24K
TypeSH
Market value$3.31M
1.95%
Sole
11.24K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares57.86K
TypeSH
Market value$2.90M
1.71%
Sole
57.86K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares30.33K
TypeSH
Market value$2.71M
1.59%
Sole
30.33K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares74.02K
TypeSH
Market value$2.66M
1.57%
Sole
74.02K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares28.04K
TypeSH
Market value$2.64M
1.56%
Sole
28.04K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares34.02K
TypeSH
Market value$2.63M
1.55%
Sole
34.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.54K
TypeSH
Market value$2.54M
1.49%
Sole
14.54K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares28.25K
TypeSH
Market value$2.53M
1.49%
Sole
28.25K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares30.56K
TypeSH
Market value$2.37M
1.40%
Sole
30.56K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares42.31K
TypeSH
Market value$2.24M
1.32%
Sole
42.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.33K
TypeSH
Market value$2.10M
1.24%
Sole
7.33K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares33.89K
TypeSH
Market value$2.07M
1.22%
Sole
33.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.77K
TypeSH
Market value$2.04M
1.20%
Sole
9.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 241.40K | SH | $11.01M 6.48% | 241.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.35K | SH | $7.96M 4.68% | 31.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 226.77K | SH | $6.96M 4.09% | 226.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 67.06K | SH | $6.52M 3.84% | 67.06K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 123.70K | SH | $6.50M 3.82% | 123.70K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 40.53K | SH | $6.00M 3.53% | 40.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.90K | SH | $5.52M 3.25% | 14.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.02K | SH | $5.38M 3.17% | 22.02K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 106.97K | SH | $5.34M 3.14% | 106.97K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 52.81K | SH | $4.64M 2.73% | 52.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.52K | SH | $3.44M 2.02% | 17.52K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.68K | SH | $3.41M 2.01% | 15.68K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.24K | SH | $3.31M 1.95% | 11.24K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 57.86K | SH | $2.90M 1.71% | 57.86K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 30.33K | SH | $2.71M 1.59% | 30.33K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 74.02K | SH | $2.66M 1.57% | 74.02K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 28.04K | SH | $2.64M 1.56% | 28.04K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 34.02K | SH | $2.63M 1.55% | 34.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.54K | SH | $2.54M 1.49% | 14.54K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 28.25K | SH | $2.53M 1.49% | 28.25K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 30.56K | SH | $2.37M 1.40% | 30.56K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 42.31K | SH | $2.24M 1.32% | 42.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.33K | SH | $2.10M 1.24% | 7.33K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 33.89K | SH | $2.07M 1.22% | 33.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.77K | SH | $2.04M 1.20% | 9.77K | 0.00 | 0.00 |
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