Dickmeyer Boyce Financial Management, Inc.
- SEC CIK
- 0002038325
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 129
- +4 vs. Q1 2026
- Portfolio value
- $193.0M
- +$23.1M (+13.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 252,970 | $11.5M | 6.0% | +11,574+4.8% | Added | – |
| AAPLApple Inc. | Stock | 31,394 | $9.08M | 4.7% | +44+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 68,403 | $7.55M | 3.9% | +1,346+2.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 236,152 | $7.49M | 3.9% | +9,383+4.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 124,755 | $7.05M | 3.7% | +1,054+0.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,146 | $6.66M | 3.5% | +1,616+4.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 121,565 | $6.15M | 3.2% | +14,596+13.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,818 | $5.90M | 3.1% | +917+6.2% | Added | History |
| JNJJohnson & Johnson | Stock | 21,392 | $5.43M | 2.8% | −627−2.8% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 55,899 | $5.35M | 2.8% | +3,086+5.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 15,383 | $3.87M | 2.0% | −301−1.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,553 | $3.83M | 2.0% | +38+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,209 | $3.67M | 1.9% | −32−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 28,986 | $3.40M | 1.8% | −1,571−5.1% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 34,363 | $3.31M | 1.7% | +4,035+13.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 33,217 | $3.26M | 1.7% | +5,176+18.5% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 41,597 | $3.21M | 1.7% | +7,578+22.3% | Added | – |
| NVDANVIDIA Corp | Stock | 15,573 | $3.12M | 1.6% | +1,033+7.1% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 75,255 | $3.06M | 1.6% | +1,239+1.7% | Added | – |
| SBUXStarbucks Corp | Stock | 28,387 | $2.90M | 1.5% | +138+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,511 | $2.65M | 1.4% | +183+2.5% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 43,205 | $2.56M | 1.3% | +890+2.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,700 | $2.55M | 1.3% | +928+9.5% | Added | History |
| VZVerizon Communications Inc | Stock | 59,291 | $2.51M | 1.3% | +1,429+2.5% | Added | History |
| ORealty Income Corp | REIT | 35,313 | $2.19M | 1.1% | +1,420+4.2% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 56,698 | $2.16M | 1.1% | +6,436+12.8% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 6,359 | $1.72M | 0.9% | +247+4.0% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 14,996 | $1.70M | 0.9% | +2,323+18.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,436 | $1.64M | 0.9% | −114−3.2% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 21,746 | $1.63M | 0.8% | +5,081+30.5% | Added | – |
| PGProcter & Gamble Co | Stock | 10,786 | $1.58M | 0.8% | +786+7.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,045 | $1.53M | 0.8% | +181+9.7% | Added | – |
| WMTWalmart Inc. | Stock | 12,616 | $1.43M | 0.7% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 17,288 | $1.43M | 0.7% | +2,068+13.6% | Added | History |
| PEPPepsiCo Inc | Stock | 10,187 | $1.38M | 0.7% | +588+6.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,132 | $1.36M | 0.7% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 10,455 | $1.32M | 0.7% | −30.0% | Reduced | History |
| TDToronto Dominion Bank | Stock | 10,890 | $1.32M | 0.7% | −195−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,129 | $1.30M | 0.7% | +891+9.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,190 | $1.27M | 0.7% | −6−0.5% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,677 | $1.25M | 0.6% | +5,128+27.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,117 | $1.23M | 0.6% | +201+0.6% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,564 | $1.17M | 0.6% | −205−2.3% | Reduced | History |
| BMOBank of Montreal | COM | 6,625 | $1.17M | 0.6% | −205−3.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 62,500 | $1.16M | 0.6% | −895−1.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 10,064 | $1.10M | 0.6% | +1,260+14.3% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 5,624 | $1.10M | 0.6% | +427+8.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,135 | $1.09M | 0.6% | +198+10.2% | Added | History |
| MMM3M Co | Stock | 6,700 | $1.08M | 0.6% | +8+0.1% | Added | History |
| AFLAflac Inc | Stock | 9,118 | $1.07M | 0.6% | −30−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,981 | $1.07M | 0.6% | +341+12.9% | Added | History |
| SYYSysco Corp | Stock | 12,582 | $1.05M | 0.5% | −451−3.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,893 | $1.05M | 0.5% | +5+0.2% | Added | History |
| CVXChevron Corp | Stock | 6,204 | $1.03M | 0.5% | −454−6.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,426 | $1.00M | 0.5% | +1,159+27.2% | Added | History |
| STLDSteel Dynamics Inc | COM | 4,338 | $995.4K | 0.5% | −282−6.1% | Reduced | History |
| RIORio Tinto PLC | ADR | 10,159 | $964.4K | 0.5% | +40.0% | Added | History |
| NVSNovartis AG | ADR | 5,762 | $903.0K | 0.5% | −245−4.1% | Reduced | History |
| FASTFastenal Co | Stock | 18,542 | $890.6K | 0.5% | −12−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,179 | $868.4K | 0.4% | +524+80.0% | Added | – |
| MCDMcDonalds Corp | Stock | 3,127 | $845.2K | 0.4% | +415+15.3% | Added | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 6,190 | $811.8K | 0.4% | −159−2.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,330 | $811.1K | 0.4% | −167−3.0% | Reduced | – |
| PAYXPaychex Inc | Stock | 8,041 | $790.7K | 0.4% | +44+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,080 | $785.7K | 0.4% | −298−12.5% | Reduced | History |
| SOSouthern Co | Stock | 7,745 | $741.3K | 0.4% | +5+0.1% | Added | History |
| DDominion Energy, Inc | Stock | 10,784 | $736.4K | 0.4% | +1,838+20.5% | Added | History |
| ABTAbbott Laboratories | Stock | 7,514 | $681.8K | 0.4% | −556−6.9% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,600 | $678.0K | 0.4% | +10.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 7,387 | $673.6K | 0.3% | +11+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 4,602 | $658.7K | 0.3% | −205−4.3% | Reduced | History |
| KOCoca Cola Co | Stock | 7,929 | $644.4K | 0.3% | +6+0.1% | Added | History |
| TRPTC Energy Corp | COM | 9,716 | $644.1K | 0.3% | −357−3.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,548 | $643.3K | 0.3% | +207+15.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 666 | $623.4K | 0.3% | +102+18.1% | Added | History |
| DRIDarden Restaurants Inc | COM | 2,863 | $589.8K | 0.3% | −37−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 24,471 | $589.3K | 0.3% | +1,547+6.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,271 | $566.7K | 0.3% | +1,044+24.7% | Added | History |
| BACBank of America Corp | Stock | 9,855 | $561.5K | 0.3% | +14+0.1% | Added | History |
| MDTMedtronic plc | Stock | 7,063 | $552.5K | 0.3% | +1,199+20.4% | Added | History |
| NVONovo Nordisk A S | ADR | 11,471 | $549.9K | 0.3% | +966+9.2% | Added | History |
| INTCIntel Corp | Stock | 3,931 | $549.0K | 0.3% | −3,360−46.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,776 | $533.9K | 0.3% | +15,776 | New | – |
| CVSCVS Health Corp | Stock | 5,150 | $532.8K | 0.3% | −22−0.4% | Reduced | History |
| CLXClorox Co | Stock | 5,396 | $515.0K | 0.3% | +992+22.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 962 | $481.4K | 0.2% | +250+35.1% | Added | History |
| FFord Motor Co | Stock | 34,438 | $478.7K | 0.2% | +120+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 836 | $471.1K | 0.2% | +30+3.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 7,816 | $469.9K | 0.2% | −1,044−11.8% | Reduced | History |
| WELLWelltower Inc. | REIT | 2,062 | $468.0K | 0.2% | −4−0.2% | Reduced | History |
| MFS Active Exchange Traded F55286W207 | GROWTH ETF | 15,400 | $466.1K | 0.2% | −1,311−7.8% | Reduced | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 16,348 | $460.5K | 0.2% | +573+3.6% | Added | – |
| PSAPublic Storage | COM | 1,412 | $449.4K | 0.2% | +434+44.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,500 | $447.1K | 0.2% | +1,500 | New | History |
| HASHasbro, Inc. | COM | 5,241 | $432.9K | 0.2% | +9+0.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 5,941 | $432.7K | 0.2% | +1,620+37.5% | Added | History |
| CLColgate Palmolive Co | Stock | 4,489 | $411.5K | 0.2% | +11+0.2% | Added | History |
| ONBOld National Bancorp | Stock | 15,887 | $411.5K | 0.2% | −1,686−9.6% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 3,619 | $387.2K | 0.2% | −334−8.4% | Reduced | History |
| PKGPackaging Corp of America | Stock | 1,619 | $385.9K | 0.2% | +1+0.1% | Added | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 6,798 | $1.15M | 0.7% | History |
| WPMWheaton Precious Metals Corp. | COM | 1,650 | $216.2K | 0.1% | History |
| HONHoneywell International Inc | COM | 945 | $213.6K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 1,316 | $210.2K | 0.1% | History |
| FDXFedEx Corp | Stock | 581 | $207.1K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 980 | $205.8K | 0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 31,000 | $60.5K | <0.1% | – |
| PRTSCarParts.com, Inc. | COM | 11,000 | $8.64K | <0.1% | History |