Managers / Q1 2026
Dickmeyer Boyce Financial Management, Inc.NEW FILER
CIK 0002038325 · 6506 CONSTITUTION DRIVE, FORT WAYNE, IN, 46804 · 2604362051
Summary
Dickmeyer Boyce Financial Management, Inc. reported $170M in U.S.-listed holdings across 125 positions for Q1 2026.
Its largest position, Fidelity Merrimack Str Tr, represents 6.5% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 50.8% · $86M
- ETP · 44.5% · $76M
- ADR · 2.6% · $4M
- REIT · 1.6% · $3M
- Other · 0.3% · $508,118
- Other · 0.2% · $304,536
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | NEW | +241.4K | 241.4K | +$11M | $11M |
| AAPLAPPLE INC | NEW | +31.4K | 31.4K | +$8M | $8M |
| SCHWAB STRATEGIC TR | NEW | +226.8K | 226.8K | +$7M | $7M |
| ISHARES TR | NEW | +67.1K | 67.1K | +$7M | $7M |
| WISDOMTREE TR | NEW | +123.7K | 123.7K | +$6M | $6M |
| VANGUARD WHITEHALL FDS | NEW | +40.5K | 40.5K | +$6M | $6M |
| MSFTMICROSOFT CORP | NEW | +14.9K | 14.9K | +$6M | $6M |
| JNJJOHNSON & JOHNSON | NEW | +22.0K | 22.0K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | US MIDCAP DIVID · US QTLY DIV GRT · US LARGECAP DIVD · US SMALLCAP DIVD · US S CAP QTY DIV · US HIGH DIVIDEND | 11.85% | $20M | 335.8K |
| 2 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 6.48% | $11M | 241.4K |
| 3 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · FUNDAMENTAL US S · US SML CAP ETF | 5.63% | $10M | 310.9K |
| 4 | VANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL HIGH ETF | 5.09% | $9M | 68.6K |
| 5 | AAPLAPPLE INChistory → | COM | 4.68% | $8M | 31.4K |
| 6 | ISHARES TR | RUS MID CAP ETF · CORE S&P500 ETF | 4.55% | $8M | 68.9K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.25% | $6M | 14.9K |
| 8 | JNJJOHNSON & JOHNSONhistory → | COM | 3.17% | $5M | 22.0K |
| 9 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 3.14% | $5M | 107.0K |
| 10 | VTVVANGUARD INDEX FDShistory → | VALUE ETF | 2.02% | $3M | 17.5K |
| 11 | ABBVABBVIE INChistory → | COM | 2.01% | $3M | 15.7K |
| 12 | JPMJPMORGAN CHASE & COhistory → | COM | 1.95% | $3M | 11.2K |
| 13 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.71% | $3M | 57.9K |
| 14 | VANGUARD MALVERN FDS | CORE BD ETF | 1.55% | $3M | 34.0K |
| 15 | NVDANVIDIA CORPORATIONhistory → | COM | 1.49% | $3M | 14.5K |
| 16 | SBUXSTARBUCKS CORPhistory → | COM | 1.49% | $3M | 28.2K |
| 17 | CSCOCISCO SYS INChistory → | COM | 1.40% | $2M | 30.6K |
| 18 | GOOGALPHABET INChistory → | CAP STK CL C | 1.24% | $2M | 7.3K |
| 19 | OREALTY INCOME CORPhistory → | COM | 1.22% | $2M | 33.9K |
| 20 | AMZNAMAZON COM INChistory → | COM | 1.20% | $2M | 9.8K |
| 21 | ITWILLINOIS TOOL WKS INC | COM | 0.94% | $2M | 6.1K |
| 22 | WMTWALMART INC | COM | 0.92% | $2M | 12.6K |
| 23 | PEPPEPSICO INC | COM | 0.88% | $1M | 9.6K |
| 24 | PGPROCTER & GAMBLE CO | COM | 0.85% | $1M | 10.0K |
| 25 | CHVCHEVRON CORPORATION | COM | 0.81% | $1M | 6.7K |
| 26 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.81% | $1M | 10.5K |
| 27 | WFCWELLS FARGO & CO | COM | 0.71% | $1M | 15.2K |
| 28 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.71% | $1M | 3.5K |
| 29 | LMTLOCKHEED MARTIN CORP | COM | 0.69% | $1M | 1.9K |
| 30 | EXMOCEXXON MOBIL CORP | COM | 0.68% | $1M | 6.8K |
| 31 | AEPAMERICAN ELEC PWR CO INC | COM | 0.68% | $1M | 8.8K |
| 32 | ARCCARES CAPITAL CORP | COM | 0.67% | $1M | 63.4K |
| 33 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 0.66% | $1M | 16.7K |
| 34 | MRKMERCK & CO INC | COM | 0.65% | $1M | 9.2K |
| 35 | LLYELI LILLY & CO | COM | 0.61% | $1M | 1.1K |
| 36 | TDTORONTO DOMINION BK ONT | COM NEW | 0.61% | $1M | 11.1K |
| 37 | AMGNAMGEN INC | COM | 0.60% | $1M | 2.9K |
| 38 | AFLAFLAC INC | COM | 0.59% | $1M | 9.1K |
| 39 | MMM3M CO | COM | 0.57% | $971,904 | 6.7K |
| 40 | RIORIO TINTO PLC | SPONSORED ADR | 0.56% | $947,360 | 10.2K |
| 41 | SYYSYSCO CORP | COM | 0.55% | $929,676 | 13.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.