Bos Asset Management, Llc Portfolio Stock Holdings
Bos Asset Management, Llc disclosed 204 stock positions valued at approximately $430.7 million in its latest SEC 13F filing. The largest holdings include AB ACTIVE ETFS INC, PGIM ETF TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 204
- Portfolio Value
- $430.7M
Holdings by Sector
Bos Asset Management, Llc Portfolio Holdings in Q2 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 | 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 |
| VANGUARD INDEX FDS | VB | Other | 0.82% | 11,620 | +42 | +0.36% | $3,522,254 |
| BARRICK MNG CORP | B | Other | 0.73% | 85,224 | -23,561 | -21.66% | $3,130,278 |
| KLA CORP | KLAC | Technology | 0.65% | 9,271 | +8,183 | +752.11% | $2,797,153 |
| MICROSOFT CORP | MSFT | Technology | 0.64% | 7,339 | -173 | -2.30% | $2,737,625 |
| VANGUARD INDEX FDS | VTI | Other | 0.57% | 6,586 | -310 | -4.50% | $2,437,132 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.56% | 10,114 | +87 | +0.87% | $2,393,175 |
| LAM RESEARCH CORP | LRCX | Other | 0.54% | 5,400 | -350 | -6.09% | $2,339,982 |
| INTEL CORP | INTC | Technology | 0.54% | 16,526 | -1,614 | -8.90% | $2,307,549 |
| VANGUARD INDEX FDS | VTV | Other | 0.53% | 10,410 | +370 | +3.69% | $2,268,651 |
| SPDR GOLD TR | GLD | Other | 0.53% | 6,140 | - | - | $2,261,853 |
| EXXON MOBIL CORP | XOM | Energy | 0.52% | 16,379 | -421 | -2.51% | $2,239,352 |
| ISHARES TR | GOVT | Other | 0.52% | 98,179 | +68,627 | +232.22% | $2,236,518 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.51% | 3,781 | -748 | -16.52% | $2,196,421 |
| BROADCOM INC | AVGO | Technology | 0.51% | 5,805 | -833 | -12.55% | $2,192,839 |
| ETFS GOLD TR | SGOL | Other | 0.50% | 55,958 | -14,717 | -20.82% | $2,139,274 |
| ISHARES TR | IDU | Other | 0.48% | 18,098 | +132 | +0.73% | $2,074,212 |
| VANGUARD INDEX FDS | VO | Other | 0.46% | 24,750 | +18,601 | +302.50% | $1,994,092 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.46% | 10,296 | +7,321 | +246.08% | $1,974,258 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.45% | 38,545 | +930 | +2.47% | $1,959,242 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.44% | 45,964 | +3,029 | +7.05% | $1,899,232 |
| VANGUARD WORLD FD | VGT | Other | 0.40% | 14,552 | +12,733 | +700.00% | $1,739,255 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.40% | 42,296 | +2,074 | +5.16% | $1,701,568 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.39% | 24,099 | - | - | $1,684,538 |
| ISHARES TR | MBB | Other | 0.38% | 17,377 | +1,930 | +12.49% | $1,642,474 |
| CISCO SYS INC | CSCO | Technology | 0.38% | 13,771 | -185 | -1.33% | $1,617,511 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 6,719 | -250 | -3.59% | $1,601,480 |
| SPDR SERIES TRUST | XME | Other | 0.35% | 14,188 | -1,662 | -10.49% | $1,517,123 |
| META PLATFORMS INC | META | Communication Services | 0.34% | 2,632 | +20 | +0.77% | $1,482,593 |
| CHEVRON CORPORATION | CVX | Energy | 0.34% | 8,873 | -24 | -0.27% | $1,470,787 |
| ISHARES TR | DGRO | Other | 0.33% | 18,568 | +1,259 | +7.27% | $1,407,269 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.32% | 32,957 | +16 | +0.05% | $1,395,404 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.32% | 3,877 | - | - | $1,367,340 |
| ALPS ETF TR | AMLP | Other | 0.31% | 26,125 | +5,472 | +26.49% | $1,354,581 |
| AMPLIFY ETF TR | DIVO | Other | 0.28% | 26,686 | - | - | $1,219,563 |
| TIMOTHY PLAN | TPLC | Other | 0.28% | 23,951 | +166 | +0.70% | $1,205,933 |
| ISHARES SILVER TR | SLV | Other | 0.27% | 21,998 | -328 | -1.47% | $1,176,233 |
| ORACLE CORP | ORCL | Technology | 0.27% | 7,977 | -218 | -2.66% | $1,169,029 |
| EVERSOURCE ENERGY | ES | Utilities | 0.27% | 16,033 | +2,258 | +16.39% | $1,158,705 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.27% | 3,263 | -47 | -1.42% | $1,156,050 |
| GLOBAL X FDS | AIQ | Other | 0.26% | 17,040 | +18 | +0.11% | $1,117,994 |
| ISHARES TR | TIP | Other | 0.25% | 9,922 | +6 | +0.06% | $1,085,809 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 2,158 | -161 | -6.94% | $1,079,842 |
| GE AEROSPACE | GE | Industrials | 0.25% | 2,833 | -22 | -0.77% | $1,058,940 |
| VANGUARD INDEX FDS | VUG | Other | 0.23% | 11,670 | +9,741 | +504.98% | $1,005,254 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.23% | 23,401 | +367 | +1.59% | $998,451 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.22% | 23,379 | -73 | -0.31% | $964,370 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.22% | 16,141 | -91 | -0.56% | $963,429 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 2,508 | -390 | -13.46% | $896,284 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 7,614 | - | - | $862,362 |
| GE VERNOVA INC | GEV | Utilities | 0.19% | 714 | -11 | -1.52% | $838,867 |
| ASML HLDG NV | ASML | Other | 0.19% | 401 | +24 | +6.37% | $797,765 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.19% | 8,698 | - | - | $797,433 |
| BANK OF AMER CORP | BAC.PRN | Other | 0.18% | 633 | - | - | $794,099 |
| UNITED RENTALS INC | URI | Industrials | 0.18% | 683 | - | - | $773,764 |
| WELLS FARGO & CO | WFC-L | Other | 0.18% | 658 | - | - | $761,306 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 1,477 | -11 | -0.74% | $758,587 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.18% | 14,347 | +14,347 | +100.00% | $756,948 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.17% | 35,715 | -8,005 | -18.31% | $752,160 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 1,019 | -183 | -15.22% | $750,392 |
| UNUM GROUP | UNM | Financial Services | 0.17% | 8,183 | -1,025 | -11.13% | $731,540 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.17% | 8,688 | +830 | +10.56% | $719,244 |
| VANGUARD WORLD FD | VPU | Other | 0.16% | 3,624 | -44 | -1.20% | $709,326 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.16% | 12,365 | -2,884 | -18.91% | $695,160 |
| PROSHARES TR | ISPY | Other | 0.16% | 14,295 | - | - | $688,871 |
| SILA REALTY TRUST INC | SILA | Real Estate | 0.16% | 22,510 | - | - | $683,404 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 730 | - | - | $682,893 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 1,592 | +264 | +19.88% | $669,595 |
| ISHARES TR | TLH | Other | 0.15% | 6,507 | -4,502 | -40.89% | $652,977 |
| AT&T INC | T | Communication Services | 0.15% | 30,773 | +81 | +0.26% | $637,008 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 4,935 | - | - | $634,148 |