Boyd Wealth Management, LLC Concentrated Active

Location: Sacramento, CA

CIK: 0001846114 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 20, 2026

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (62)

New Positions (17)

NVDA NVIDIA CORPORATION 0.4%
Value $1.21M Shares 5,300 Share Price $228.38 Est. Cost/Share $192.20 Unrealized @ Report Date +18.8%
MSFT MICROSOFT CORP 0.3%
Value $802K Shares 1,564 Share Price $512.96 Est. Cost/Share $462.46 Unrealized @ Report Date +10.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $598K Shares 1,310 Share Price $456.19 Est. Cost/Share $423.70 Unrealized @ Report Date +7.7%
XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $579K Shares 3,560 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date โ€”
LLY ELI LILLY & CO 0.2%
Value $520K Shares 449 Share Price $1157.08 Est. Cost/Share $1180.00 Unrealized @ Report Date -1.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $434K Shares 1,093 Share Price $397.31 Est. Cost/Share $355.85 Unrealized @ Report Date +11.6%
AVGO BROADCOM INC 0.2%
Value $429K Shares 1,222 Share Price $351.30 Est. Cost/Share $376.46 Unrealized @ Report Date -6.7%
CAT CATERPILLAR INC 0.1%
Value $365K Shares 450 Share Price $810.79 Est. Cost/Share $848.11 Unrealized @ Report Date -4.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $347K Shares 568 Share Price $611.76 Est. Cost/Share $514.44 Unrealized @ Report Date +18.9%
META META PLATFORMS INC 0.1%
Value $346K Shares 477 Share Price $725.18 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $318K Shares 298 Share Price $1066.31 Est. Cost/Share $949.89 Unrealized @ Report Date +12.1%
QQQ INVESCO QQQ TR 0.1%
Value $270K Shares 364 Share Price $740.71 Est. Cost/Share $714.57 Unrealized @ Report Date +3.5%
SKHY SK HYNIX INC 0.1%
Value $238K Shares 1,294 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $221K Shares 1,130 Share Price $195.75 Est. Cost/Share $184.59 Unrealized @ Report Date +6.0%
TSLA TESLA INC 0.1%
Value $216K Shares 610 Share Price $354.81 Est. Cost/Share $357.87 Unrealized @ Report Date -0.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $214K Shares 807 Share Price $264.74 Est. Cost/Share $263.82 Unrealized @ Report Date +0.3%
ABBV ABBVIE INC 0.1%
Value $208K Shares 793 Share Price $261.67 Est. Cost/Share $256.36 Unrealized @ Report Date +2.0%

Increased Positions (29)

SPYG SPDR SERIES TRUST 11.8%
Value $33.65M (+53.2%) Shares 273,393 (+48.1%) Share Price $123.08 Est. Cost/Share $99.28 Unrealized @ Report Date +24.0%
VOO VANGUARD INDEX FDS 21.9%
Value $62.62M (+9.2%) Shares 89,348 (+7.1%) Share Price $700.86 Est. Cost/Share $469.60 Unrealized @ Report Date +49.2%
SCHF SCHWAB STRATEGIC TR 8.4%
Value $24M (+5.5%) Shares 873,511 (+6.4%) Share Price $27.47 Est. Cost/Share $19.94 Unrealized @ Report Date +37.8%
AAPL APPLE INC 0.9%
Value $2.524M (+82.0%) Shares 7,579 (+58.1%) Share Price $333.04 Est. Cost/Share $229.34 Unrealized @ Report Date +45.2%
NVDA NVIDIA CORPORATION 0.9%
Value $2.592M (+41.6%) Shares 11,348 (+24.1%) Share Price $228.39 Est. Cost/Share $192.20 Unrealized @ Report Date +18.8%
HYDB ISHARES TR 5.6%
Value $15.88M (+4.8%) Shares 353,100 (+9.0%) Share Price $44.96 Est. Cost/Share $47.10 Unrealized @ Report Date -4.5%
GOOGL ALPHABET INC 0.4%
Value $1.179M (+80.8%) Shares 3,425 (+87.8%) Share Price $344.11 Est. Cost/Share $250.32 Unrealized @ Report Date +37.5%
AMZN AMAZON COM INC 0.3%
Value $982K (+80.3%) Shares 3,942 (+72.4%) Share Price $249.15 Est. Cost/Share $194.28 Unrealized @ Report Date +28.2%
VCLT VANGUARD SCOTTSDALE FDS 5.3%
Value $15.13M (-2.7%) Shares 220,870 (+6.9%) Share Price $68.50 Est. Cost/Share $74.78 Unrealized @ Report Date -8.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $808K (+68.0%) Shares 1,622 (+68.8%) Share Price $497.95 Est. Cost/Share $384.10 Unrealized @ Report Date +29.6%
VTV VANGUARD INDEX FDS 4.2%
Value $11.86M (+2.6%) Shares 54,891 (+3.5%) Share Price $216.08 Est. Cost/Share $158.67 Unrealized @ Report Date +36.2%
IUSV ISHARES TR 0.6%
Value $1.726M (+18.0%) Shares 15,647 (+17.9%) Share Price $110.28 Est. Cost/Share $86.55 Unrealized @ Report Date +27.4%
IJR ISHARES TR 5.2%
Value $14.8M (-1.4%) Shares 108,797 (+7.5%) Share Price $136.04 Est. Cost/Share $128.55 Unrealized @ Report Date +5.8%
IUSG ISHARES TR 0.4%
Value $1.04M (+22.2%) Shares 5,366 (+18.6%) Share Price $193.75 Est. Cost/Share $138.22 Unrealized @ Report Date +40.2%
GOOG ALPHABET INC 0.1%
Value $401K (+75.3%) Shares 1,176 (+81.8%) Share Price $340.74 Est. Cost/Share $351.69 Unrealized @ Report Date -3.1%
AGG ISHARES TR 0.4%
Value $1.161M (+15.1%) Shares 12,283 (+20.6%) Share Price $94.54 Est. Cost/Share $100.31 Unrealized @ Report Date -5.7%
DE DEERE & CO 0.4%
Value $1.037M (+17.1%) Shares 1,544 (+10.6%) Share Price $671.55 Est. Cost/Share $358.05 Unrealized @ Report Date +87.6%
VUG VANGUARD INDEX FDS 0.8%
Value $2.337M (+5.7%) Shares 25,934 (+1.0%) Share Price $90.11 Est. Cost/Share $78.18 Unrealized @ Report Date +15.3%
IEFA ISHARES TR 1.8%
Value $5.223M (+2.2%) Shares 53,912 (+1.9%) Share Price $96.88 Est. Cost/Share $74.19 Unrealized @ Report Date +30.6%
IJH ISHARES TR 3.1%
Value $8.853M (-1.1%) Shares 123,041 (+6.0%) Share Price $71.95 Est. Cost/Share $60.20 Unrealized @ Report Date +19.5%
KO COCA COLA CO 0.1%
Value $315K (+39.2%) Shares 3,662 (+31.4%) Share Price $86.08 Est. Cost/Share $78.32 Unrealized @ Report Date +9.9%
BIV VANGUARD BD INDEX FDS 5.8%
Value $16.65M (+0.4%) Shares 228,490 (+5.7%) Share Price $72.86 Est. Cost/Share $77.06 Unrealized @ Report Date -5.5%
PG PROCTER & GAMBLE CO 0.2%
Value $602K (+11.7%) Shares 4,146 (+12.7%) Share Price $145.28 Est. Cost/Share $135.82 Unrealized @ Report Date +7.0%
ORCL ORACLE CORP 0.3%
Value $746K (-5.1%) Shares 5,433 (+1.3%) Share Price $137.30 Est. Cost/Share $89.57 Unrealized @ Report Date +53.3%
USHY ISHARES TR 0.1%
Value $285K (+15.6%) Shares 7,977 (+19.8%) Share Price $35.72 Est. Cost/Share $37.28 Unrealized @ Report Date -4.2%
SPTI SPDR SERIES TRUST 0.2%
Value $605K (+5.9%) Shares 22,165 (+10.2%) Share Price $27.28 Est. Cost/Share $28.56 Unrealized @ Report Date -4.5%
EFAX SPDR INDEX SHS FDS 0.2%
Value $443K (+6.5%) Shares 8,274 (+7.6%) Share Price $53.57 Est. Cost/Share $43.52 Unrealized @ Report Date +23.1%
FMHI FIRST TR EXCH TRADED FD III 0.3%
Value $872K (-2.6%) Shares 19,450 (+5.3%) Share Price $44.85 Est. Cost/Share $46.85 Unrealized @ Report Date -4.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $543K (+3.1%) Shares 1,641 (+2.1%) Share Price $330.90 Est. Cost/Share $146.87 Unrealized @ Report Date +125.3%

Exited Positions (2)

Unchanged Positions (11)