0002056342-26-000003.txt : 20260804 0002056342-26-000003.hdr.sgml : 20260804 20260804151535 ACCESSION NUMBER: 0002056342-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260630 FILED AS OF DATE: 20260804 DATE AS OF CHANGE: 20260804 EFFECTIVENESS DATE: 20260804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Boulay Financial Advisors, LLC CENTRAL INDEX KEY: 0002056342 ORGANIZATION NAME: EIN: 411994547 STATE OF INCORPORATION: MN FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-25552 FILM NUMBER: 261237931 BUSINESS ADDRESS: STREET 1: 11095 VIKING DR #500 CITY: EDEN PRAIRIE STATE: MN ZIP: 55344 BUSINESS PHONE: (952) 893-9320 MAIL ADDRESS: STREET 1: 11095 VIKING DR #500 CITY: EDEN PRAIRIE STATE: MN ZIP: 55344 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002056342 XXXXXXXX 06-30-2026 06-30-2026 Boulay Financial Advisors, LLC
11095 VIKING DR #500 EDEN PRAIRIE MN 55344
13F HOLDINGS REPORT 028-25552 N
Gerson Diaz Operations and Compliance Sr. Associate 9528412922 Gerson Diaz Eden Prairie MN 08-04-2026 0 6 1080082842 false
INFORMATION TABLE 2 filingq2.xml Schwab Strategic TR COM 808524771 303041255 9744092 SH SOLE 0 0 9744092 VanEck ETF Trust COM 92189F643 237820873 2287619 SH SOLE 0 0 2287619 Ishares TR COM 464289438 179321333 617030 SH SOLE 0 0 617030 Schwab Strategic TR COM 808524755 139691635 2647681 SH SOLE 0 0 2647681 Columbia ETF TR II COM 19762B202 117862706 2228872 SH SOLE 0 0 2228872 Schwab Strategic TR COM 808524763 102345040 2689045 SH SOLE 0 0 2689045