BOS Asset Management, LLC
Holdings as of 2026-06-30, filed 2026-07-13 · recorded 2026-07-26 16:44:13.852 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
204
Value reported by manager
$430.7M
Sum of our stored positions
$430.7M
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
26.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $47.5M | 943,059 | — | 00039J103 |
| PGIM ETF TR | PGIM ULTRA SH BD | $18.5M | 372,401 | — | 69344A107 |
| ISHARES TR | 20 YR TR BD ETF | $17.2M | 199,476 | — | 464287432 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $16.2M | 21,691 | — | 78462F103 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $15.1M | 381,679 | — | 25434V666 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $12.2M | 313,868 | — | 25434V815 |
| ISHARES TR | CORE S&P US GWT | $11.5M | 61,092 | — | 464287671 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $10.5M | 239,408 | — | 46138E214 |
| ISHARES TR | MSCI USA QLT FCT | $10.2M | 46,419 | — | 46432F339 |
| APPLE INC | COM | $8.5M | 29,213 | — | 037833100 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | $8.4M | 56,799 | — | 00039J509 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $7.7M | 170,278 | — | 316188309 |
| ELI LILLY & CO | COM | $7.7M | 6,418 | — | 532457108 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $7.6M | 162,897 | — | 46090A804 |
| NVIDIA CORPORATION | COM | $7.6M | 37,775 | — | 67066G104 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $6.7M | 139,525 | — | 25434V864 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $6.6M | 315,365 | — | 33733E690 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $6M | 112,437 | — | 81369Y506 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.8M | 114,628 | — | 46641Q837 |
| US BANCORP | COM NEW | $5.5M | 90,534 | — | 902973304 |
| CATERPILLAR INC | COM | $5.4M | 5,064 | — | 149123101 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.3M | 74,993 | — | 921943858 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $5.3M | 189,273 | — | 33740U729 |
| ISHARES TR | PFD AND INCM SEC | $5.1M | 166,763 | — | 464288687 |
| ISHARES TR | CORE S&P500 ETF | $5M | 6,723 | — | 464287200 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5M | 52,025 | — | 922908553 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $4.9M | 10,306 | — | 874039100 |
| JPMORGAN CHASE & CO | COM | $4.7M | 14,392 | — | 46625H100 |
| ISHARES TR | CORE UNIVRSL USD | $4.6M | 99,046 | — | 46434V613 |
| MICRON TECHNOLOGY INC | COM | $4.1M | 3,574 | — | 595112103 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $4.1M | 30,570 | — | 33738R704 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $3.9M | 75,399 | — | 092528603 |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.5M | 11,620 | — | 922908751 |
| BARRICK MNG CORP | COM SHS | $3.1M | 85,224 | — | 06849F108 |
| KLA CORP | COM NEW | $2.8M | 9,271 | — | 482480100 |
| MICROSOFT CORP | COM | $2.7M | 7,339 | — | 594918104 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.4M | 6,586 | — | 922908769 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.4M | 10,114 | — | 921908844 |
| LAM RESEARCH CORP | COM NEW | $2.3M | 5,400 | — | 512807306 |
| INTEL CORP | COM | $2.3M | 16,526 | — | 458140100 |
| VANGUARD INDEX FDS | VALUE ETF | $2.3M | 10,410 | — | 922908744 |
| SPDR GOLD TR | GOLD SHS | $2.3M | 6,140 | — | 78463V107 |
| EXXON MOBIL CORP | COM | $2.2M | 16,379 | — | 30231G102 |
| ISHARES TR | US TREAS BD ETF | $2.2M | 98,179 | — | 46429B267 |
| ADVANCED MICRO DEVICES INC | COM | $2.2M | 3,781 | — | 007903107 |
| BROADCOM INC | COM | $2.2M | 5,805 | — | 11135F101 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $2.1M | 55,958 | — | 00326A104 |
| ISHARES TR | U.S. UTILITS ETF | $2.1M | 18,098 | — | 464287697 |
| VANGUARD INDEX FDS | MID CAP ETF | $2M | 24,750 | — | 922908629 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $2M | 10,296 | — | 33737A108 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $2M | 38,545 | — | 81369Y100 |
| DEVON ENERGY CORP NEW | COM | $1.9M | 45,964 | — | 25179M103 |
| VANGUARD WORLD FD | INF TECH ETF | $1.7M | 14,552 | — | 92204A702 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $1.7M | 42,296 | — | 85208R101 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.7M | 24,099 | — | 25434V609 |
| ISHARES TR | MBS ETF | $1.6M | 17,377 | — | 464288588 |
| ELEVATION SERIES TRUST | SOVE CAP FLOU FD | $1.6M | 54,645 | — | 210322202 |
| CISCO SYS INC | COM | $1.6M | 13,771 | — | 17275R102 |
| AMAZON COM INC | COM | $1.6M | 6,719 | — | 023135106 |
| SPDR SERIES TRUST | ST STR SP METAL | $1.5M | 14,188 | — | 78464A755 |
| META PLATFORMS INC | CL A | $1.5M | 2,632 | — | 30303M102 |
| CHEVRON CORPORATION | COM | $1.5M | 8,873 | — | 166764100 |
| ISHARES TR | CORE DIV GRWTH | $1.4M | 18,568 | — | 46434V621 |
| VERIZON COMMUNICATIONS INC | COM | $1.4M | 32,957 | — | 92343V104 |
| HOME DEPOT INC | COM | $1.4M | 3,877 | — | 437076102 |
| ALPS ETF TR | ALERIAN MLP | $1.4M | 26,125 | — | 00162Q452 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $1.2M | 26,686 | — | 032108409 |
| TIMOTHY PLAN | US LRGMD CP CORE | $1.2M | 23,951 | — | 887432359 |
| ISHARES SILVER TR | ISHARES | $1.2M | 21,998 | — | 46428Q109 |
| ORACLE CORP | COM | $1.2M | 7,977 | — | 68389X105 |
| EVERSOURCE ENERGY | COM | $1.2M | 16,033 | — | 30040W108 |
| GENERAL DYNAMICS CORP | COM | $1.2M | 3,263 | — | 369550108 |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.1M | 17,040 | — | 37954Y632 |
| ISHARES TR | TIPS BD ETF | $1.1M | 9,922 | — | 464287176 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 2,158 | — | 084670702 |
| GE AEROSPACE | COM NEW | $1.1M | 2,833 | — | 369604301 |
| VANGUARD INDEX FDS | GROWTH ETF | $1M | 11,670 | — | 922908736 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $998.5K | 23,401 | — | 25434V740 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $964.4K | 23,379 | — | 25434V203 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $963.4K | 16,141 | — | 922042858 |
| ALPHABET INC | CAP STK CL A | $896.3K | 2,508 | — | 02079K305 |
| WALMART INC | COM | $862.4K | 7,614 | — | 931142103 |
| GE VERNOVA INC | COM | $838.9K | 714 | — | 36828A101 |
| ASML HLDG NV | N Y REGISTRY SHS | $797.8K | 401 | — | N07059210 |
| COLGATE PALMOLIVE CO | COM | $797.4K | 8,698 | — | 194162103 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $794.1K | 633 | — | 060505682 |
| UNITED RENTALS INC | COM | $773.8K | 683 | — | 911363109 |
| WELLS FARGO & CO | PERP PFD CNV A | $761.3K | 658 | — | 949746804 |
| MASTERCARD INCORPORATED | CL A | $758.6K | 1,477 | — | 57636Q104 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $756.9K | 14,347 | — | 808524755 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $752.2K | 35,715 | — | 33733E856 |
| INVESCO QQQ TR | UNIT SER 1 | $750.4K | 1,019 | — | 46090E103 |
| UNUM GROUP | COM | $731.5K | 8,183 | — | 91529Y106 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $719.2K | 8,688 | — | 25434V617 |
| VANGUARD WORLD FD | UTILITIES ETF | $709.3K | 3,624 | — | 92204A876 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $695.2K | 12,365 | — | 003264108 |
| PROSHARES TR | S&P 500 HIGH ETF | $688.9K | 14,295 | — | 74347G242 |
| SILA REALTY TRUST INC | COMMON STOCK | $683.4K | 22,510 | — | 146280508 |
| COSTCO WHOLESALE CORPORATION | COM | $682.9K | 730 | — | 22160K105 |
| TESLA INC | COM | $669.6K | 1,592 | — | 88160R101 |
| ISHARES TR | 10-20 YR TRS ETF | $653K | 6,507 | — | 464288653 |
| MSC INCOME FUND INC | COM | $639.7K | 55,290 | — | 55374X208 |
| AT&T INC | COM | $637K | 30,773 | — | 00206R102 |
| MERCK & CO INC | COM | $634.1K | 4,935 | — | 58933Y105 |
| PROCTER & GAMBLE CO | COM | $630.3K | 4,298 | — | 742718109 |
| ISHARES TR | S&P 500 GRWT ETF | $625.5K | 4,548 | — | 464287309 |
| CITIGROUP INC | COM NEW | $618K | 4,415 | — | 172967424 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $604.6K | 13,628 | — | 25434V708 |
| GENERAL MTRS CO | COM | $592.9K | 7,692 | — | 37045V100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $591K | 6,675 | — | 922042874 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $587.5K | 20,945 | — | 09290C665 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $582.8K | 10,788 | — | 25434V807 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $578.4K | 3,685 | — | 922042742 |
| REPUBLIC SVCS INC | COM | $576.6K | 2,706 | — | 760759100 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $574K | 11,413 | — | 092528835 |
| ISHARES TR | SYSTEMATIC BD ET | $573.6K | 6,466 | — | 46435U796 |
| MCDONALDS CORP | COM | $560.1K | 2,072 | — | 580135101 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $555.3K | 3,250 | — | 84615Q103 |
| INTERNATIONAL BUSINESS MACHS | COM | $547K | 1,945 | — | 459200101 |
| BANK OF AMER CORP | COM | $541K | 9,494 | — | 060505104 |
| GARMIN LTD | SHS | $536.8K | 2,260 | — | H2906T109 |
| ISHARES TR | CORE S&P MCP ETF | $535.4K | 6,943 | — | 464287507 |
| SOUTHERN CO | COM | $521.4K | 5,447 | — | 842587107 |
| TOTALENERGIES SE | ACT | $504.5K | 6,488 | — | F92124100 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $498K | 5,333 | — | 921946810 |
| ISHARES TR | 0-5 YR TIPS ETF | $494.5K | 4,840 | — | 46429B747 |
| JOHNSON & JOHNSON | COM | $473.4K | 1,864 | — | 478160104 |
| ISHARES TR | RUSSELL 2000 ETF | $472.9K | 1,574 | — | 464287655 |
| VANGUARD WORLD FD | ENERGY ETF | $471.8K | 3,143 | — | 92204A306 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $467.4K | 1,563 | — | 92204A504 |
| FORD MTR CO | COM | $464.2K | 33,397 | — | 345370860 |
| KROGER CO | COM | $462.3K | 8,325 | — | 501044101 |
| ALPHABET INC | CAP STK CL C | $455.1K | 1,288 | — | 02079K107 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $450K | 11,861 | — | 37954Y715 |
| LINCOLN NATL CORP IND | COM | $434.7K | 12,297 | — | 534187109 |
| TEXAS INSTRS INC | COM | $408.7K | 1,371 | — | 882508104 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $405.6K | 10,887 | — | 25434V799 |
| ISHARES TR | S&P 100 ETF | $405K | 1,107 | — | 464287101 |
| ISHARES TR | ESG MSCI LEADR | $381.3K | 2,872 | — | 46435U218 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $372.9K | 543 | — | 922908363 |
| NETFLIX INC. | COM | $367.6K | 5,148 | — | 64110L106 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $366.9K | 7,266 | — | 33739Q705 |
| EATON CORP PLC | SHS | $355.8K | 835 | — | G29183103 |
| ONEOK INC NEW | COM | $349.1K | 4,016 | — | 682680103 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $348.9K | 8,778 | — | 35473P744 |
| COCA COLA CO | COM | $345K | 4,246 | — | 191216100 |
| ISHARES TR | CORE S&P SCP ETF | $343.4K | 2,315 | — | 464287804 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $331.8K | 11,980 | — | 808524805 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $330.8K | 2,859 | — | 922042866 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $329.8K | 4,005 | — | 25434V500 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $323.5K | 5,881 | — | 25434V724 |
| LINDE PLC | SHS | $310.3K | 598 | — | G54950103 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | $307.1K | 6,038 | — | 61774R825 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $305.4K | 5,408 | — | 46641Q332 |
| SCHWAB CHARLES CORP | COM | $300.5K | 3,257 | — | 808513105 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | $285.6K | 6,670 | — | 301505665 |
| HEWLETT PACKARD ENTERPRISE C | COM | $279.4K | 6,194 | — | 42824C109 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $277.2K | 9,692 | — | 46428R107 |
| DEERE & CO | COM | $276.6K | 436 | — | 244199105 |
| ISHARES TR | CONV BD ETF | $271.8K | 2,233 | — | 46435G102 |
| PALANTIR TECHNOLOGIES INC | CL A | $271.4K | 2,326 | — | 69608A108 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $268.5K | 2,526 | — | 92206C714 |
| PROSHARES TR | S&P 500 DV ARIST | $267.2K | 4,758 | — | 74348A467 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $263.7K | 23,648 | — | 644323107 |
| BRIGHTHOUSE FINL INC | COM | $261.4K | 4,129 | — | 10922N103 |
| QUALCOMM INC | COM | $261.3K | 1,414 | — | 747525103 |
| BLACKSTONE INC | COM | $259.5K | 2,206 | — | 09260D107 |
| GOLDMAN SACHS GROUP INC | COM | $256.9K | 254 | — | 38141G104 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $256.4K | 4,960 | — | 25434V104 |
| THERMO FISHER SCIENTIFIC INC | COM | $255.2K | 509 | — | 883556102 |
| VANGUARD WORLD FD | FINANCIALS ETF | $254.8K | 1,936 | — | 92204A405 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $254.2K | 2,509 | — | 921935870 |
| LOWES COS INC | COM | $246.9K | 1,120 | — | 548661107 |
| FEDEX CORP | COM | $244.2K | 780 | — | 31428X106 |
| VOYA EMERGING MKTS HIGH DIVI | COM | $244.1K | 31,300 | — | 92912P108 |
| ISHARES TR | INTL SEL DIV ETF | $236.4K | 5,705 | — | 464288448 |
| HOWMET AEROSPACE INC | COM | $234.4K | 872 | — | 443201108 |
| ENTERPRISE PRODS PARTNERS L | COM | $234.3K | 6,375 | — | 293792107 |
| ISHARES TR | MSCI UK ETF NEW | $232.7K | 5,043 | — | 46435G334 |
| VANECK ETF TRUST | GOLD MINERS ETF | $230.2K | 3,051 | — | 92189F106 |
| ABBOTT LABORATORIES | COM | $228.8K | 2,521 | — | 002824100 |
| RTX CORPORATION | COM | $227.3K | 1,198 | — | 75513E101 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $226.2K | 8,482 | — | 46140H106 |
| UNION PAC CORP | COM | $225.2K | 828 | — | 907818108 |
| DIGITAL RLTY TR INC | COM | $224.7K | 1,251 | — | 253868103 |
| ISHARES INC | CORE MSCI EMKT | $223.8K | 2,701 | — | 46434G103 |
| SPDR SERIES TRUST | ST STR SP HOME | $223.1K | 1,931 | — | 78464A888 |
| ABBVIE INC | COM | $216.9K | 862 | — | 00287Y109 |
| VANGUARD STAR FDS | VG TL INTL STK F | $213.2K | 2,494 | — | 921909768 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $213.1K | 303 | — | 78467Y107 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $212.8K | 1,077 | — | 922908512 |
| ISHARES TR | CORE MSCI EAFE | $211.6K | 2,191 | — | 46432F842 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | $210.6K | 8,201 | — | 00039J889 |
| GALLAGHER ARTHUR J & CO | COM | $208.5K | 908 | — | 363576109 |
| CONOCOPHILLIPS | COM | $206.3K | 1,984 | — | 20825C104 |
| ISHARES TR | CORE 40 MODE ETF | $205.3K | 4,115 | — | 464289875 |
| EXPEDIA GROUP INC | COM NEW | $204.2K | 798 | — | 30212P303 |
| PRINCIPAL FINANCIAL GROUP IN | COM | $203.4K | 1,887 | — | 74251V102 |
| VOYA GLBL EQTY DIV & PREM OP | COM | $190.1K | 30,960 | — | 92912T100 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $167.4K | 33,537 | — | 30290Y101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-13