Latest BKA Wealth Consulting, Inc. Stock Portfolio

BKA Wealth Consulting, Inc. Performance:

2026 Q1: -0.86%YTD: -0.86%2025: 10.2%

Performance for 2026 Q1 is -0.86%, and YTD is -0.86%, and 2025 is 10.2%.

About BKA Wealth Consulting, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Boyce & Associates Wealth Consulting, Inc. reported an equity portfolio of $132 Millions as of 31 Mar, 2026.

The top stock holdings of Boyce & Associates Wealth Consulting, Inc. are JAMF, AFK, AFLG. The fund has invested 13.5% of it's portfolio in WISDOMTREE TR and 7.5% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, GOLDMAN SACHS GROUP INC (GS) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), FIRST TR EXCHANGE-TRADED FD (BGLD) and INVESCO EXCH TRADED FD TR II (CGW). Boyce & Associates Wealth Consulting, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VICTORY PORTFOLIOS II (MDCP) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), WALMART INC (WMT) and EXXON MOBIL CORP (XOM).

BKA Wealth Consulting, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Boyce & Associates Wealth Consulting, Inc. made a return of -0.86% in the last quarter. In trailing 12 months, it's portfolio return was 11.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	5,645,780
victory portfolios ii	3,174,310
pimco etf tr	882,992
vanguard tax-managed fds	879,801
select sector spdr tr	521,158
alliant energy corp	517,103
philip morris intl inc	255,120
cisco sys inc	208,739

New stocks bought by BKA Wealth Consulting, Inc.

Additions

Ticker	% Inc.
microsoft corp	711
walmart inc	337
exxon mobil corp	239
first tr exchange-traded fd	85.83
first tr exchange-traded fd	81.58
first tr exchange-traded alp	75.08
first tr exchange traded fd	69.72
schwab strategic tr	69.38

Additions to existing portfolio by BKA Wealth Consulting, Inc.

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-82.49
first tr exchange-traded fd	-63.49
invesco exch traded fd tr ii	-35.79
schwab strategic tr	-8.77
alps etf tr	-7.52
goldman sachs etf tr	-6.74
schwab strategic tr	-6.19
legg mason etf invt	-5.33

BKA Wealth Consulting, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
berkshire hathaway inc del	-798,208
international business machs	-206,694
goldman sachs group inc	-277,254

BKA Wealth Consulting, Inc. got rid off the above stocks

Sector Distribution

Boyce & Associates Wealth Consulting, Inc. has about 73.1% of it's holdings in Others sector.

Sector	%
Others	73.1
Technology	20.4
Consumer Defensive	1.7
Consumer Cyclical	1.2
Communication Services	1.2

Market Cap. Distribution

Boyce & Associates Wealth Consulting, Inc. has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.1
SMALL-CAP	13.6
MEGA-CAP	11.6

Stocks belong to which Index?

About 26.6% of the stocks held by Boyce & Associates Wealth Consulting, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.4
RUSSELL 2000	14
S&P 500	12.6

Top 5 Winners (%)		%
XOM	exxon mobil corp	23.2 %
NTR	nutrien ltd	22.0 %
	viper energy inc	21.6 %
FNDA	schwab strategic tr	11.7 %
ACES	alps etf tr	11.5 %

Top 5 Winners ($)		$
INFR	legg mason etf invt	0.6 M
IAU	ishares gold tr	0.2 M
XOM	exxon mobil corp	0.2 M
ACES	alps etf tr	0.2 M
FNDA	schwab strategic tr	0.1 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-31.3 %
ADSK	autodesk inc	-18.6 %
TSLA	tesla inc	-17.0 %
CARZ	first tr exchange-traded fd	-15.9 %
MSFT	microsoft corp	-14.7 %

Top 5 Losers ($)		$
AFK	vaneck etf trust	-0.7 M
JAMF	wisdomtree tr	-0.3 M
GBUY	goldman sachs etf tr	-0.3 M
NVDA	nvidia corporation	-0.3 M
MSFT	microsoft corp	-0.2 M

BKA Wealth Consulting, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BKA Wealth Consulting, Inc.

Boyce & Associates Wealth Consulting, Inc. has 79 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. INFR was the most profitable stock for Boyce & Associates Wealth Consulting, Inc. last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.85	9,629	2,443,620	reduced	-1.18

AAXJ	ishares tr	0.27	3,401	360,964	added	0.15

ABBV	abbvie inc	0.23	1,385	301,222	added	12.42

ACES	alps etf tr	1.17	29,301	1,542,400	reduced	-7.52

ADSK	autodesk inc	0.20	1,098	262,861	reduced	-5.1

AEMB	american centy etf tr	0.69	8,267	913,223	added	2.02

AFK	vaneck etf trust	7.51	102,596	9,921,000	reduced	-0.77

AFK	vaneck etf trust	0.24	12,583	320,621	added	9.46

AFLG	first tr exchng traded fd vi	6.66	355,244	8,799,390	reduced	-1.63

AFLG	first tr exchng traded fd vi	2.42	83,005	3,201,910	added	23.63

AFLG	first tr exchng traded fd vi	1.43	84,131	1,893,360	added	38.63

AIRR	first tr exchange traded fd	1.24	14,752	1,634,230	added	69.72

AMZN	amazon com inc	0.70	4,420	920,451	added	2.39

AVGO	broadcom inc	0.24	1,044	323,139	reduced	-1.32

AWK	american wtr wks co inc new	0.17	1,696	230,840	added	6.94

BBAX	j p morgan exchange traded f	4.28	119,361	5,645,780	new

BBAX	j p morgan exchange traded f	1.14	30,197	1,509,570	added	5.48

BBAX	j p morgan exchange traded f	0.65	17,015	861,136	reduced	-82.49

BGLD	first tr exchange-traded fd	0.82	11,683	1,083,710	reduced	-63.49

BGLD	first tr exchange-traded fd	0.74	58,453	980,258	added	81.58