Boulay Financial Advisors, LLC Diversified Active

Location: Eden Prairie, MN

CIK: 0002056342 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $871M (100.0% shares, 0.0% debt)

Holdings (5)

FNDX Schwab Strategic TR 30.6%

Value $266M Shares 9,567,867 Est. Cost $23.39 Unrealized —

MOAT VanEck ETF Trust 24.6%

Value $215M Shares 2,220,212 Est. Cost $89.26 Unrealized —

IWY Ishares TR 17.4%

Value $152M Shares 610,081 Est. Cost $247.44 Unrealized —

FNDF Schwab Strategic TR 15.3%

Value $133M Shares 2,725,199 Est. Cost $45.57 Unrealized —

XCEM Columbia ETF TR II 12.1%

Value $105M Shares 2,572,904 Est. Cost $40.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	Schwab Strategic TR	9,567,867	$266M	30.6%	$23.39	—	COM	808524771
MOAT	VanEck ETF Trust	2,220,212	$215M	24.6%	$89.26	—	COM	92189F643
IWY	Ishares TR	610,081	$152M	17.4%	$247.44	—	COM	464289438
FNDF	Schwab Strategic TR	2,725,199	$133M	15.3%	$45.57	—	COM	808524755
XCEM	Columbia ETF TR II	2,572,904	$105M	12.1%	$40.81	—	COM	19762B202