Arkolith/Funds/Dickmeyer Boyce Financial Management, Inc.

Dickmeyer Boyce Financial Management, Inc.

CIK 2038325
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Dickmeyer Boyce Financial Management, Inc. holds a diversified book of 129 stocks worth $193.0M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Schwab US Large-Cap Growth and trimmed Johnson & Johnson. Their largest long position is Fidelity Total Bond ETF at 6% of the equity book. Cloning the disclosed picks since 2026 would be +4%. That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Dickmeyer Boyce Financial Management, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
12
new positions
Added to
75
existing
Trimmed
37
reduced
Sold out
8
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+4.4%
since May '26
Their reported book
+10.9%
held from quarter-end
S&P 500
+0.6%
same window
$10K$10K$10K$10K$11KMay '26May '26Jun '26Jun '26Jul '26Jul '26
Dickmeyer Boyce Financial Management, Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +10.9%, a 6.5-point gap that is the cost of the ~23-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Dickmeyer Boyce Financial Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
37%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

54% mapped to company sectors

ETF / fund or unclassified
46%
Information Technology
16%
Health Care
10%
Financials
6%
Consumer Discretionary
6%
Industrials
4%
Materials
4%
Utilities
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Dickmeyer Boyce Financial Management, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$513.0B
JPMORGAN CHASE & CO80 / 80$479.0B
ROYAL BANK OF CANADA80 / 80$180.3B
WELLS FARGO & COMPANY/MN80 / 80$153.0B
RAYMOND JAMES FINANCIAL INC80 / 80$82.5B
ENVESTNET ASSET MANAGEMENT INC80 / 80$72.4B
LPL Financial LLC80 / 80$65.9B
STIFEL FINANCIAL CORP80 / 80$32.7B

Ranked by how many of Dickmeyer Boyce Financial Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

129 positions
#SecurityValueShares% PortLast moveHistory
1Fidelity Merrimack STR TR
TOTAL BD ETF
$11.5M253.0K
6.0%
+4.8%
Added · +12K sh
2Apple Inc
COM
$9.1M31.4K
4.7%
+0.1%
Added · +44 sh
3Ishares TR
RUS MID CAP ETF
$7.5M68.4K
3.9%
+2.0%
Added · +1K sh
4Schwab Strategic TR
US DIVIDEND EQ
$7.5M236.2K
3.9%
+4.1%
Added · +9K sh
5Wisdomtree TR
US MIDCAP DIVID
$7.1M124.8K
3.7%
+0.8%
Added · +1K sh
6Vanguard Whitehall FDS
HIGH DIV YLD
$6.7M42.1K
3.5%
+4.0%
Added · +2K sh
7Vanguard Mun BD FDS
TAX EXEMPT BD
$6.1M121.6K
3.2%
+14%
Added · +15K sh
8Microsoft Corp
COM
$5.9M15.8K
3.1%
+6.2%
Added · +917 sh
9Johnson & Johnson
COM
$5.4M21.4K
2.8%
−2.8%
Reduced · −627 sh
10Wisdomtree TR
US QTLY DIV GRT
$5.3M55.9K
2.8%
+5.8%
Added · +3K sh
11Abbvie Inc
COM
$3.9M15.4K
2.0%
−1.9%
Reduced · −301 sh
12Vanguard Index FDS
VALUE ETF
$3.8M17.6K
2.0%
+0.2%
Added · +38 sh
13JPMorgan Chase & Co
COM
$3.7M11.2K
1.9%
−0.3%
Reduced · −32 sh
14Cisco Sys Inc
COM
$3.4M29.0K
1.8%
−5.1%
Reduced · −2K sh
15Wisdomtree TR
US LARGECAP DIVD
$3.3M34.4K
1.7%
+13%
Added · +4K sh
16Vanguard Whitehall FDS
INTL HIGH ETF
$3.3M33.2K
1.7%
+18%
Added · +5K sh
17Vanguard Malvern FDS
CORE BD ETF
$3.2M41.6K
1.7%
+22%
Added · +8K sh
18Nvidia Corporation
COM
$3.1M15.6K
1.6%
+7.1%
Added · +1K sh
19Wisdomtree TR
US SMALLCAP DIVD
$3.1M75.3K
1.6%
+1.7%
Added · +1K sh
20Starbucks Corp
COM
$2.9M28.4K
1.5%
+0.5%
Added · +138 sh
21Alphabet Inc
CAP STK CL C
$2.7M7.5K
1.4%
+2.5%
Added · +183 sh
22Wisdomtree TR
US S CAP QTY DIV
$2.6M43.2K
1.3%
+2.1%
Added · +890 sh
23Amazon Com Inc
COM
$2.6M10.7K
1.3%
+9.5%
Added · +928 sh
24Verizon Communications Inc
COM
$2.5M59.3K
1.3%
+2.5%
Added · +1K sh
25Realty Income Corp
COM
$2.2M35.3K
1.1%
+4.2%
Added · +1K sh
26Schwab Strategic TR
FUNDAMENTAL US S
$2.2M56.7K
1.1%
+13%
Added · +6K sh
27Illinois Tool WKS Inc
COM
$1.7M6.4K
0.9%
+4.0%
Added · +247 sh
28Wisdomtree TR
US HIGH DIVIDEND
$1.7M15.0K
0.9%
+18%
Added · +2K sh
29Taiwan Semiconductor Manufac
SPONSORED ADS
$1.6M3.4K
0.9%
−3.2%
Reduced · −114 sh
30John Hancock Exchange Traded
MULTIFACTOR MI
$1.6M21.7K
0.8%
+30%
Added · +5K sh
31Procter & Gamble Co
COM
$1.6M10.8K
0.8%
+7.9%
Added · +786 sh
32Ishares TR
CORE S&P500 ETF
$1.5M2.0K
0.8%
+9.7%
Added · +181 sh
33Walmart Inc
COM
$1.4M12.6K
0.7%
Held
34Wells Fargo & Co
COM
$1.4M17.3K
0.7%
+14%
Added · +2K sh
35Pepsico Inc
COM
$1.4M10.2K
0.7%
+6.1%
Added · +588 sh
36Eli Lilly & Co
COM
$1.4M1.1K
0.7%
Held
37Duke Energy Corp New
COM NEW
$1.3M10.5K
0.7%
~0%
Reduced · −3 sh
38Toronto Dominion BK Ont
COM NEW
$1.3M10.9K
0.7%
−1.8%
Reduced · −195 sh
39Merck & Co Inc
COM
$1.3M10.1K
0.7%
+9.6%
Added · +891 sh
40Caterpillar Inc
COM
$1.3M1.2K
0.7%
−0.5%
Reduced · −6 sh
41Schwab Strategic TR
FUNDAMENTAL INTL
$1.2M23.7K
0.6%
+28%
Added · +5K sh
42Schwab Strategic TR
US SML CAP ETF
$1.2M34.1K
0.6%
+0.6%
Added · +201 sh
43American Elec PWR Co Inc
COM
$1.2M8.6K
0.6%
−2.3%
Reduced · −205 sh
44Bank Montreal Medium
COM
$1.2M6.6K
0.6%
−3.0%
Reduced · −205 sh
45Ares Capital Corp
COM
$1.2M62.5K
0.6%
−1.4%
Reduced · −895 sh
46Kimberly-Clark Corp
COM
$1.1M10.1K
0.6%
+14%
Added · +1K sh
47Vanguard Scottsdale FDS
VNG RUS2000VAL
$1.1M5.6K
0.6%
+8.2%
Added · +427 sh
48Lockheed Martin Corp
COM
$1.1M2.1K
0.6%
+10%
Added · +198 sh
493M Co
COM
$1.1M6.7K
0.6%
+0.1%
Added · +8 sh
50Aflac Inc
COM
$1.1M9.1K
0.6%
−0.3%
Reduced · −30 sh
Showing 50 of 129 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026129$193.0M13F-HR
Q1 2026Mar 31, 2026May 13, 2026125$169.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.