13F-HR filed by Boulay Financial Advisors, LLC
Boulay Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 5 holding rows worth $871,316,402.
- Accession
- 0002056342-26-000002
- Filer
- CIK 2056342
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5 entries on the cover page, a total value of $871,316,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $871,316,402 with VALUE read as dollars as filed, 13F file number 028-25552. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,567,867 | $266,465,102 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,220,212 | $214,694,509 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 610,081 | $151,812,565 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,725,199 | $133,344,008 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 2,572,904 | $105,000,218 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056342-26-000002 | this filing | 2026-05-13 | acceptance time not in the bulk data set |