Boulay Financial Advisors, LLC

Est. AUM

$871.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Schwab Strategic TR	COM	$266.5M	9567867	30.58%	SOLE
2	VanEck ETF Trust	COM	$214.7M	2220212	24.64%	SOLE
3	Ishares TR	COM	$151.8M	610081	17.42%	SOLE
4	Schwab Strategic TR	COM	$133.3M	2725199	15.30%	SOLE
5	Columbia ETF TR II	COM	$105.0M	2572904	12.05%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.