Bos Asset Management, Llc Portfolio Stock Holdings
Bos Asset Management, Llc disclosed 200 stock positions valued at approximately $391.5 million in its latest SEC 13F filing. The largest holdings include AB ACTIVE ETFS INC, ISHARES TR, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 200
- Portfolio Value
- $391.5M
Holdings by Sector
Bos Asset Management, Llc Portfolio Holdings in Q1 2026
192 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | YEAR | Other | 12.29% | 953,584 | +61,230 | +6.86% | $48,132,137 |
| ISHARES TR | TLT | Other | 4.61% | 208,279 | -265 | -0.13% | $18,055,707 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.52% | 27,226 | +227 | +0.84% | $17,706,439 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 3.48% | 381,397 | +7,898 | +2.11% | $13,619,672 |
| ISHARES TR | IUSG | Other | 3.05% | 76,934 | +5,402 | +7.55% | $11,933,217 |
| PGIM ETF TR | PULS | Other | 2.82% | 223,312 | +91,232 | +69.07% | $11,053,944 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.79% | 311,969 | -3,629 | -1.15% | $10,931,399 |
| ISHARES TR | QUAL | Other | 2.21% | 45,117 | +2,042 | +4.74% | $8,653,878 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 2.16% | 239,550 | -473 | -0.20% | $8,472,899 |
| APPLE INC | AAPL | Technology | 2.02% | 31,231 | -46 | -0.15% | $7,926,115 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.85% | 158,886 | +14,124 | +9.76% | $7,248,379 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 1.85% | 154,681 | +14,265 | +10.16% | $7,243,711 |
| NVIDIA CORPORATION | NVDA | Technology | 1.73% | 38,872 | -2,283 | -5.55% | $6,779,294 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.65% | 134,646 | +52,743 | +64.40% | $6,446,851 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.60% | 102,410 | -2,111 | -2.02% | $6,273,611 |
| ELI LILLY & CO | LLY | Healthcare | 1.52% | 6,482 | +109 | +1.71% | $5,962,345 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.51% | 116,690 | +2,545 | +2.23% | $5,905,702 |
| ISHARES TR | PFF | Other | 1.29% | 166,753 | -798 | -0.48% | $5,055,940 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.23% | 75,036 | -1,570 | -2.05% | $4,808,291 |
| US BANCORP | USB | Financial Services | 1.20% | 90,532 | +572 | +0.64% | $4,708,579 |
| BARRICK MNG CORP | B | Other | 1.13% | 108,785 | -2,410 | -2.17% | $4,437,340 |
| ISHARES TR | IVV | Other | 1.12% | 6,704 | -1,229 | -15.49% | $4,379,120 |
| VANGUARD INDEX FDS | VNQ | Other | 1.11% | 49,007 | +1,734 | +3.67% | $4,346,949 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.10% | 82,621 | +14,102 | +20.58% | $4,290,495 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.09% | 14,550 | +268 | +1.88% | $4,280,014 |
| CATERPILLAR INC | CAT | Industrials | 1.03% | 5,703 | -429 | -7.00% | $4,040,521 |
| SPDR SERIES TRUST | XHB | Other | 0.99% | 39,301 | -271 | -0.68% | $3,879,753 |
| ISHARES TR | IUSB | Other | 0.98% | 82,755 | +3,021 | +3.79% | $3,822,453 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.97% | 11,180 | -435 | -3.75% | $3,778,281 |
| ETFS GOLD TR | SGOL | Other | 0.81% | 70,675 | -400 | -0.56% | $3,153,519 |
| VANGUARD INDEX FDS | VB | Other | 0.77% | 11,578 | +61 | +0.53% | $3,032,510 |
| EXXON MOBIL CORP | XOM | Energy | 0.73% | 16,800 | +195 | +1.17% | $2,850,289 |
| MICROSOFT CORP | MSFT | Technology | 0.71% | 7,512 | +496 | +7.07% | $2,780,737 |
| SPDR GOLD TR | GLD | Other | 0.67% | 6,140 | -739 | -10.74% | $2,641,981 |
| VANGUARD INDEX FDS | VTI | Other | 0.57% | 6,896 | -2,359 | -25.49% | $2,212,334 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.55% | 42,935 | +42,935 | +100.00% | $2,160,489 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.55% | 10,027 | - | - | $2,156,407 |
| ISHARES TR | IDU | Other | 0.53% | 17,966 | -1,357 | -7.02% | $2,086,032 |
| BROADCOM INC | AVGO | Technology | 0.52% | 6,638 | +543 | +8.91% | $2,054,527 |
| VANGUARD INDEX FDS | VTV | Other | 0.50% | 10,040 | +445 | +4.64% | $1,969,848 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.49% | 40,222 | -4,097 | -9.24% | $1,919,394 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.48% | 37,615 | -2,299 | -5.76% | $1,879,622 |
| CHEVRON CORPORATION | CVX | Energy | 0.47% | 8,897 | +46 | +0.52% | $1,840,722 |
| VANGUARD INDEX FDS | VO | Other | 0.45% | 6,149 | +127 | +2.11% | $1,765,768 |
| SPDR SERIES TRUST | XME | Other | 0.44% | 15,850 | -362 | -2.23% | $1,711,959 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.43% | 4,944 | -223 | -4.32% | $1,670,281 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.42% | 32,941 | +537 | +1.66% | $1,653,615 |
| KLA CORP | KLAC | Technology | 0.41% | 1,088 | -94 | -7.95% | $1,601,982 |
| ISHARES SILVER TR | SLV | Other | 0.39% | 22,326 | -6,897 | -23.60% | $1,521,294 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.38% | 24,099 | -185 | -0.76% | $1,504,959 |
| META PLATFORMS INC | META | Communication Services | 0.38% | 2,612 | -51 | -1.92% | $1,494,413 |
| ISHARES TR | MBB | Other | 0.37% | 15,447 | +203 | +1.33% | $1,466,693 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 6,969 | +209 | +3.09% | $1,451,434 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 3,877 | +28 | +0.73% | $1,275,107 |
| VANGUARD WORLD FD | VGT | Other | 0.32% | 1,819 | - | - | $1,269,153 |
| LAM RESEARCH CORP | LRCX | Other | 0.31% | 5,750 | - | - | $1,228,545 |
| ISHARES TR | DGRO | Other | 0.31% | 17,309 | +9,960 | +135.53% | $1,214,746 |
| ORACLE CORP | ORCL | Technology | 0.31% | 8,195 | +6,118 | +294.56% | $1,205,566 |
| AMPLIFY ETF TR | DIVO | Other | 0.31% | 26,686 | - | - | $1,196,880 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.29% | 3,310 | +43 | +1.32% | $1,136,137 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.29% | 43,720 | +52 | +0.12% | $1,116,164 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 2,319 | +59 | +2.61% | $1,111,265 |
| ISHARES TR | TLH | Other | 0.28% | 11,009 | +346 | +3.24% | $1,108,826 |
| TIMOTHY PLAN | TPLC | Other | 0.28% | 23,785 | +947 | +4.15% | $1,104,575 |
| ISHARES TR | TIP | Other | 0.28% | 9,916 | - | - | $1,094,307 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.28% | 15,249 | -2,234 | -12.78% | $1,091,981 |
| ALPS ETF TR | AMLP | Other | 0.28% | 20,653 | +15,666 | +314.14% | $1,087,174 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 13,956 | -115 | -0.82% | $1,082,818 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.26% | 19,337 | - | - | $1,002,333 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 0.25% | 39,006 | - | - | $995,043 |
| JANUS DETROIT STR TR | JAAA | Other | 0.25% | 19,743 | - | - | $994,455 |
| JANUS DETROIT STR TR | JSI | Other | 0.25% | 19,025 | - | - | $980,739 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.25% | 19,788 | +5,058 | +34.34% | $978,714 |
| EVERSOURCE ENERGY | ES | Utilities | 0.24% | 13,775 | +13,775 | +100.00% | $954,332 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 7,614 | +21 | +0.28% | $946,268 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 4,529 | -105 | -2.27% | $921,334 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.23% | 23,452 | +5 | +0.02% | $913,708 |
| AT&T INC | T | Communication Services | 0.23% | 30,692 | -2,050 | -6.26% | $889,752 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.23% | 22,029 | - | - | $884,244 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.22% | 16,232 | -370 | -2.23% | $877,358 |
| ISHARES TR | IAGG | Other | 0.22% | 16,900 | +997 | +6.27% | $845,676 |
| VANGUARD INDEX FDS | VUG | Other | 0.22% | 1,929 | - | - | $842,568 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 2,898 | +194 | +7.17% | $833,349 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.21% | 23,034 | +1,541 | +7.17% | $824,174 |
| GE AEROSPACE | GE | Industrials | 0.21% | 2,855 | +27 | +0.95% | $810,235 |
| INTEL CORP | INTC | Technology | 0.20% | 18,140 | -538 | -2.88% | $800,526 |
| GLOBAL X FDS | AIQ | Other | 0.20% | 17,022 | +27 | +0.16% | $794,417 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.20% | 37,868 | - | - | $772,886 |
| WELLS FARGO & CO | WFC-L | Other | 0.19% | 658 | - | - | $759,990 |
| BANK AMERICA CORP | BAC.PRN | Other | 0.19% | 633 | - | - | $754,257 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 1,488 | +11 | +0.74% | $743,494 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.19% | 8,698 | - | - | $741,331 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 730 | +15 | +2.10% | $727,394 |
| VANGUARD WORLD FD | VPU | Other | 0.19% | 3,668 | -238 | -6.09% | $726,778 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 1,202 | - | - | $693,770 |
| ISHARES TR | STIP | Other | 0.17% | 6,595 | +254 | +4.01% | $682,121 |
| ISHARES TR | GOVT | Other | 0.17% | 29,552 | +1,124 | +3.95% | $677,036 |
| UNUM GROUP | UNM | Financial Services | 0.17% | 9,208 | -2,160 | -19.00% | $672,426 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 2,072 | +26 | +1.27% | $643,957 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 725 | +2 | +0.28% | $632,861 |