account_balance
Investment manager · 13F filer · SEC CIK 2056342
Boulay Financial Advisors, LLC
Reported value$2.03Bas of Sep 30, 2026
Positions315 309 new, 0 sold out
Top 10 weight66.3%FNDX alone is 15%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
FNDXSchwab Strategic Tr
15.0%
MOATVaneck ETF Trust
11.6%Trimmed −2%
IWYiShares Tr
8.3%Trimmed −7%
FNDFSchwab Strategic Tr
6.7%Trimmed −4%
RUNNStrategic Trust
5.1%New
XCEMColumbia ETF Tr II
5.0%Trimmed −11%
FNDASchwab Strategic Tr
4.7%
VDEVanguard World Fd
3.6%New
PHYSSprott Physical Gold Trust
3.4%New
VONGVanguard Scottsdale FDS
2.8%New
JPSTJ P Morgan Exchange Traded F
1.9%
FNDXSchwab Strategic Tr
15.0%
MOATVaneck ETF Trust
11.6%Trimmed −2%
IWYiShares Tr
8.3%−7%
FNDFSchwab Strategic Tr
6.7%−4%
RUNNStrategic Trust
5.1%
XCEMColumbia ETF Tr II
5.0%
FNDASchwab Strategic Tr
4.7%
VDE3.6%
PHYS3.4%VONG2.8%
JPST1.9%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
FNDX Schwab Strategic Tr 15.0% Held
MOAT Vaneck ETF Trust 11.6% Trimmed −2%
IWY iShares Tr 8.3% Trimmed −7%
FNDF Schwab Strategic Tr 6.7% Trimmed −4%
RUNN Strategic Trust 5.1% New
XCEM Columbia ETF Tr II 5.0% Trimmed −11%
FNDA Schwab Strategic Tr 4.7% Held
VDE Vanguard World Fd 3.6% New
PHYS Sprott Physical Gold Trust 3.4% NewVONG Vanguard Scottsdale FDS 2.8% New
JPST J P Morgan Exchange Traded F 1.9% New
DBA Invesco Db Agriculture Fund 1.8% NewWhat changed
Biggest moves since Jun 30, 2026
add_circleNew
- RUNN $104M
- VDE $73.5M
- PHYS $68.9M
- VONG $56.5M
arrow_upwardAdded
None
arrow_downwardTrimmed
- XCEM −11%
- IWY −7%
- FNDF −4%
- MOAT −2%
remove_circleSold out
None
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.