Bos Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Bos Asset Management, Llc disclosed 194 stock positions valued at approximately $430.71M as of quarter-end June 30, 2026. The largest holdings include AB ACTIVE ETFS INC, PGIM ETF TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 194
- Portfolio Value
- $430.71M
Holdings by Sector
Bos Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | YEAR | Other | 11.02% | 943,059 | -10,525 | -1.10% | $47,473,587 |
| PGIM ETF TR | PULS | Other | 4.28% | 372,401 | +149,089 | +66.76% | $18,452,455 |
| ISHARES TR | TLT | Other | 4.00% | 199,476 | -8,803 | -4.23% | $17,238,716 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.76% | 21,691 | -5,535 | -20.33% | $16,197,889 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 3.50% | 381,679 | +282 | +0.07% | $15,091,584 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.83% | 313,868 | +1,899 | +0.61% | $12,174,932 |
| ISHARES TR | IUSG | Other | 2.67% | 61,092 | -15,842 | -20.59% | $11,490,820 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 2.43% | 239,408 | -142 | -0.06% | $10,464,515 |
| ISHARES TR | QUAL | Other | 2.36% | 46,419 | +1,302 | +2.89% | $10,185,748 |
| APPLE INC | AAPL | Technology | 1.96% | 29,213 | -2,018 | -6.46% | $8,453,074 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.80% | 170,278 | +11,392 | +7.17% | $7,745,946 |
| ELI LILLY & CO | LLY | Healthcare | 1.79% | 6,418 | -64 | -0.99% | $7,697,362 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 1.77% | 162,897 | +8,216 | +5.31% | $7,634,982 |
| NVIDIA CORPORATION | NVDA | Technology | 1.75% | 37,775 | -1,097 | -2.82% | $7,558,375 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.55% | 139,525 | +4,879 | +3.62% | $6,662,324 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.39% | 112,437 | +10,027 | +9.79% | $5,971,523 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.35% | 114,628 | -2,062 | -1.77% | $5,796,715 |
| US BANCORP | USB | Financial Services | 1.27% | 90,534 | +2 | +0.00% | $5,468,228 |
| CATERPILLAR INC | CAT | Industrials | 1.25% | 5,064 | -639 | -11.20% | $5,393,145 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.24% | 74,993 | -43 | -0.06% | $5,343,273 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 1.23% | 189,273 | +189,273 | +100.00% | $5,286,395 |
| ISHARES TR | PFF | Other | 1.18% | 166,763 | +10 | +0.01% | $5,084,595 |
| ISHARES TR | IVV | Other | 1.17% | 6,723 | +19 | +0.28% | $5,034,787 |
| VANGUARD INDEX FDS | VNQ | Other | 1.16% | 52,025 | +3,018 | +6.16% | $5,016,742 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.14% | 10,306 | -874 | -7.82% | $4,921,836 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.09% | 14,392 | -158 | -1.09% | $4,710,803 |
| ISHARES TR | IUSB | Other | 1.06% | 99,046 | +16,291 | +19.69% | $4,570,973 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.96% | 3,574 | -1,370 | -27.71% | $4,125,432 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.95% | 30,570 | +28,406 | +1312.66% | $4,073,453 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.92% | 75,399 | -7,222 | -8.74% | $3,946,391 |
Showing 30 of 194 holdings in the latest reporting period.