BOS Asset Management, LLC
Holdings as of 2026-09-30, filed 2026-10-09 · recorded 2026-10-10 03:50:26.561 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
192
Value reported by manager
$428M
Sum of our stored positions
$428M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
27.5%
of the positions shown
New positions
4
vs previous quarter
Exited
16
vs previous quarter
Option positions
0
puts and calls
Positions
192 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $45.7M | 912,006 | — | 00039J103 |
| PGIM ETF TR | PGIM ULTRA SH BD | $23.6M | 476,689 | — | 69344A107 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $16.9M | 22,159 | — | 78462F103 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $16.1M | 400,058 | — | 25434V666 |
| ISHARES TR | 20 YR TR BD ETF | $15.4M | 197,502 | — | 464287432 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | $12.3M | 327,821 | — | 25239Y170 |
| ISHARES TR | CORE S&P US GWT | $11.6M | 59,795 | — | 464287671 |
| ISHARES TR | MSCI USA QLT FCT | $10.9M | 48,940 | — | 46432F339 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $10.6M | 246,776 | — | 46138E214 |
| APPLE INC | COM | $9.6M | 28,736 | — | 037833100 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $8.2M | 188,642 | — | 316188309 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | $8.1M | 61,764 | — | 00039J509 |
| NVIDIA CORPORATION | COM | $7.8M | 34,356 | — | 67066G104 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $7.8M | 174,347 | — | 46090A804 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $7.4M | 356,768 | — | 33733E690 |
| ELI LILLY & CO | COM | $7.2M | 6,235 | — | 532457108 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $7M | 113,418 | — | 81369Y506 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $6.6M | 142,824 | — | 25434V864 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $5.8M | 203,414 | — | 33740U729 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.7M | 113,044 | — | 46641Q837 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.2M | 74,246 | — | 921943858 |
| US BANCORP | COM NEW | $5.2M | 90,033 | — | 902973304 |
| ISHARES TR | CORE S&P500 ETF | $5.1M | 6,723 | — | 464287200 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.9M | 54,114 | — | 922908553 |
| JPMORGAN CHASE & CO | COM | $4.8M | 14,450 | — | 46625H100 |
| ISHARES TR | PFD AND INCM SEC | $4.7M | 158,564 | — | 464288687 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $4.5M | 9,861 | — | 874039100 |
| ISHARES TR | CORE UNIVRSL USD | $4.3M | 98,552 | — | 46434V613 |
| CATERPILLAR INC | COM | $4.1M | 5,014 | — | 149123101 |
| MICROSOFT CORP | COM | $3.7M | 7,231 | — | 594918104 |
| MICRON TECHNOLOGY INC | COM | $3.6M | 3,414 | — | 595112103 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $3.6M | 71,192 | — | 092528603 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $3.3M | 32,238 | — | 33738R704 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $3.3M | 11,620 | — | 922908751 |
| BARRICK MNG CORP | COM SHS | $2.9M | 71,203 | — | 06849F108 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $2.7M | 16,321 | — | 30233Q108 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $2.4M | 6,540 | — | 922908769 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.4M | 10,237 | — | 921908844 |
| DEVON ENERGY CORP NEW | COM | $2.3M | 50,273 | — | 25179M103 |
| ISHARES TR | US TREAS BD ETF | $2.2M | 99,881 | — | 46429B267 |
| BROADCOM INC | COM | $2M | 5,803 | — | 11135F101 |
| SPDR GOLD TR | GOLD SHS | $2M | 5,240 | — | 78463V107 |
| INTEL CORP | COM | $2M | 16,338 | — | 458140100 |
| ADVANCED MICRO DEVICES INC | COM | $2M | 3,189 | — | 007903107 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $1.9M | 24,184 | — | 922908629 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $1.9M | 38,531 | — | 81369Y100 |
| VANGUARD WORLD FD | INF TECH ETF | $1.8M | 14,552 | — | 92204A702 |
| ISHARES TR | U.S. UTILITS ETF | $1.8M | 18,045 | — | 464287697 |
| CHEVRON CORPORATION | COM | $1.8M | 8,875 | — | 166764100 |
| AMAZON COM INC | COM | $1.8M | 7,202 | — | 023135106 |
| KLA CORP | COM NEW | $1.8M | 9,175 | — | 482480100 |
| LAM RESEARCH CORP | COM NEW | $1.8M | 5,400 | — | 512807306 |
| META PLATFORMS INC | CL A | $1.8M | 2,445 | — | 30303M102 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $1.8M | 9,989 | — | 33737A108 |
| ELEVATION SERIES TRUST | SOVE CAP FLOU FD | $1.7M | 58,163 | — | 210322202 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $1.7M | 7,854 | — | 922908744 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $1.7M | 41,982 | — | 00326A104 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.6M | 24,024 | — | 25434V609 |
| ISHARES TR | MBS ETF | $1.6M | 17,426 | — | 464288588 |
| TIMOTHY PLAN | US LRGMD CP CORE | $1.6M | 32,111 | — | 887432359 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $1.6M | 37,361 | — | 85208R101 |
| ALPS ETF TR | ALERIAN MLP | $1.5M | 29,850 | — | 00162Q452 |
| ISHARES TR | CORE DIV GRWTH | $1.5M | 20,196 | — | 46434V621 |
| VERIZON COMMUNICATIONS INC | COM | $1.5M | 33,157 | — | 92343V104 |
| CISCO SYS INC | COM | $1.4M | 13,280 | — | 17275R102 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $1.4M | 29,518 | — | 032108409 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $1.2M | 29,376 | — | 25434V740 |
| EVERSOURCE ENERGY | COM | $1.2M | 18,586 | — | 30040W108 |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.1M | 17,039 | — | 37954Y632 |
| HOME DEPOT INC | COM | $1.1M | 3,877 | — | 437076102 |
| GENERAL DYNAMICS CORP | COM | $1.1M | 3,264 | — | 369550108 |
| ISHARES SILVER TR | ISHARES | $1.1M | 19,639 | — | 46428Q109 |
| SPDR SERIES TRUST | ST STR SP METAL | $1.1M | 10,273 | — | 78464A755 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 2,130 | — | 084670702 |
| ORACLE CORP | COM | $1M | 7,633 | — | 68389X105 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1M | 17,002 | — | 922042858 |
| ISHARES TR | TIPS BD ETF | $1M | 9,679 | — | 464287176 |
| WELLS FARGO & CO | PERP PFD CNV A | $1M | 928 | — | 949746804 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $969.3K | 23,395 | — | 25434V203 |
| ALPHABET INC | CAP STK CL A | $871.6K | 2,533 | — | 02079K305 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $855.8K | 15,922 | — | 808524755 |
| AT&T INC | COM | $832.4K | 34,113 | — | 00206R102 |
| GE AEROSPACE | COM NEW | $820.9K | 2,629 | — | 369604301 |
| WALMART INC | COM | $791.2K | 7,614 | — | 931142103 |
| MASTERCARD INCORPORATED | CL A | $779.2K | 1,413 | — | 57636Q104 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $772.9K | 633 | — | 060505682 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $762.1K | 2,411 | — | 92204A504 |
| COLGATE PALMOLIVE CO | COM | $756.3K | 8,864 | — | 194162103 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $746.4K | 9,069 | — | 25434V617 |
| INVESCO QQQ TR | UNIT SER 1 | $735.3K | 994 | — | 46090E103 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $727.8K | 35,816 | — | 33733E856 |
| ASML HLDG NV | N Y REGISTRY SHS | $722.9K | 399 | — | N07059210 |
| PROSHARES TR | S&P 500 HIGH ETF | $720.4K | 15,071 | — | 74347G242 |
| MERCK & CO INC | COM | $717.1K | 4,935 | — | 58933Y105 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | $714.2K | 16,281 | — | 301505665 |
| UNITED RENTALS INC | COM | $683.5K | 683 | — | 911363109 |
| UNUM GROUP | COM | $672.1K | 7,661 | — | 91529Y106 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | $671.2K | 13,487 | — | 61774R825 |
| MSC INCOME FUND INC | COM | $650.8K | 55,290 | — | 55374X208 |
| GARMIN LTD | SHS | $648.3K | 2,260 | — | H2906T109 |
| ISHARES TR | S&P 500 GRWT ETF | $647K | 4,548 | — | 464287309 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $636.3K | 21,310 | — | 09290C665 |
| GE VERNOVA INC | COM | $629.3K | 662 | — | 36828A101 |
| PROCTER & GAMBLE CO | COM | $622.2K | 4,283 | — | 742718109 |
| VANGUARD WORLD FD | UTILITIES ETF | $619.7K | 3,624 | — | 92204A876 |
| COSTCO WHOLESALE CORPORATION | COM | $607.2K | 667 | — | 22160K105 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $605.9K | 13,632 | — | 25434V708 |
| ISHARES TR | 10-20 YR TRS ETF | $595.9K | 6,465 | — | 464288653 |
| GENERAL MTRS CO | COM | $592.4K | 7,693 | — | 37045V100 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $585K | 11,676 | — | 092528835 |
| CITIGROUP INC | COM NEW | $584.3K | 4,513 | — | 172967424 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $581.7K | 3,685 | — | 922042742 |
| ISHARES TR | SYSTEMATIC BD ET | $571.9K | 6,786 | — | 46435U796 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $570.7K | 10,217 | — | 25434V807 |
| REPUBLIC SVCS INC | COM | $567.9K | 2,706 | — | 760759100 |
| TESLA INC | COM | $564.9K | 1,592 | — | 88160R101 |
| NETFLIX INC. | COM | $542.8K | 7,801 | — | 64110L106 |
| BANK OF AMER CORP | COM | $538.7K | 9,897 | — | 060505104 |
| TOTALENERGIES SE | ACT | $536.8K | 6,279 | — | F92124100 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $507.6K | 5,633 | — | 922908736 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $503.5K | 5,333 | — | 921946810 |
| ISHARES TR | CORE S&P MCP ETF | $499.6K | 6,943 | — | 464287507 |
| LINCOLN NATL CORP IND | COM | $496.1K | 12,322 | — | 534187109 |
| KROGER CO | COM | $488K | 8,325 | — | 501044101 |
| JOHNSON & JOHNSON | COM | $484.7K | 1,831 | — | 478160104 |
| ISHARES TR | 0-5 YR TIPS ETF | $484.4K | 4,859 | — | 46429B747 |
| MCDONALDS CORP | COM | $478.5K | 2,072 | — | 580135101 |
| ALPHABET INC | CAP STK CL C | $460.7K | 1,352 | — | 02079K107 |
| SOUTHERN CO | COM | $451.7K | 5,450 | — | 842587107 |
| ISHARES TR | RUSSELL 2000 ETF | $437.4K | 1,574 | — | 464287655 |
| PALANTIR TECHNOLOGIES INC | CL A | $435.1K | 2,326 | — | 69608A108 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $431.1K | 7,522 | — | 003264108 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $429.9K | 12,204 | — | 37954Y715 |
| ISHARES TR | S&P 100 ETF | $423K | 1,107 | — | 464287101 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $422.1K | 2,798 | — | 84615Q103 |
| INTERNATIONAL BUSINESS MACHS | COM | $417.2K | 1,897 | — | 459200101 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $409.8K | 10,896 | — | 25434V799 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $407.4K | 4,693 | — | 922042874 |
| FORD MTR CO | COM | $402.6K | 33,383 | — | 345370860 |
| HEWLETT PACKARD ENTERPRISE C | COM | $395.7K | 6,194 | — | 42824C109 |
| ISHARES TR | ESG MSCI LEADR | $391.4K | 2,872 | — | 46435U218 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $389.4K | 556 | — | 922908363 |
| TEXAS INSTRS INC | COM | $385.7K | 1,377 | — | 882508104 |
| EATON CORP PLC | SHS | $358.8K | 835 | — | G29183103 |
| COCA COLA CO | COM | $357.7K | 4,155 | — | 191216100 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $344.7K | 9,692 | — | 46428R107 |
| THERMO FISHER SCIENTIFIC INC | COM | $343.6K | 509 | — | 883556102 |
| ONEOK INC NEW | COM | $343.4K | 4,027 | — | 30609A109 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $338.3K | 7,028 | — | 33739Q705 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $329.1K | 11,980 | — | 808524805 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $325.3K | 5,787 | — | 46641Q332 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $323.5K | 5,881 | — | 25434V724 |
| CHARLES SCHWAB CORP (THE) | COM | $318.3K | 3,257 | — | 808513105 |
| ISHARES TR | CORE S&P SCP ETF | $315K | 2,315 | — | 464287804 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $310.1K | 4,006 | — | 25434V500 |
| DEERE & CO | COM | $292.8K | 436 | — | 244199105 |
| LINDE PLC | SHS | $283.8K | 598 | — | G54950103 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $275K | 23,648 | — | 644323107 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $274.6K | 2,526 | — | 92206C714 |
| CONOCOPHILLIPS | COM | $262.3K | 2,096 | — | 20825C104 |
| QUALCOMM INC | COM | $260.2K | 1,414 | — | 747525103 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $259.7K | 4,960 | — | 25434V104 |
| PROSHARES TR | S&P 500 DV ARIST | $257.4K | 4,758 | — | 74348A467 |
| ISHARES TR | CONV BD ETF | $255.5K | 2,262 | — | 46435G102 |
| VANGUARD WORLD FD | FINANCIALS ETF | $251.8K | 1,936 | — | 92204A405 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $250.9K | 2,545 | — | 921935870 |
| VANGUARD WORLD FD | ENERGY ETF | $249.4K | 1,449 | — | 92204A306 |
| ABBOTT LABORATORIES | COM | $249.2K | 2,521 | — | 002824100 |
| ISHARES TR | INTL SEL DIV ETF | $240.7K | 5,705 | — | 464288448 |
| ENTERPRISE PRODS PARTNERS L | COM | $239.1K | 6,715 | — | 293792107 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $238.7K | 8,482 | — | 46140H106 |
| GOLDMAN SACHS GROUP INC | COM | $228.7K | 254 | — | 38141G104 |
| ABBVIE INC | COM | $225.5K | 862 | — | 00287Y109 |
| UNION PAC CORP | COM | $225.3K | 828 | — | 907818108 |
| FEDEX CORP | COM | $222.4K | 780 | — | 31428X106 |
| ISHARES INC | CORE MSCI EMKT | $219.2K | 2,701 | — | 46434G103 |
| RTX CORPORATION | COM | $218.1K | 1,175 | — | 75513E101 |
| ISHARES TR | CORE MSCI EAFE | $212.3K | 2,191 | — | 46432F842 |
| VANGUARD STAR FDS | VG TL INTL STK F | $211.9K | 2,494 | — | 921909768 |
| PRINCIPAL FINANCIAL GROUP IN | COM | $211.3K | 1,887 | — | 74251V102 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | $210.6K | 1,077 | — | 922908512 |
| EXPEDIA GROUP INC | COM NEW | $210.2K | 798 | — | 30212P303 |
| BLACKSTONE INC | COM | $207.2K | 1,849 | — | 09260D107 |
| GALLAGHER ARTHUR J & CO | COM | $207.1K | 908 | — | 363576109 |
| LOWES COS INC | COM | $206.4K | 1,120 | — | 548661107 |
| ARCHER DANIELS MIDLAND CO | COM | $206.2K | 2,598 | — | 039483102 |
| ISHARES TR | CORE 40 MODE ETF | $200.6K | 4,116 | — | 464289875 |
| BRIGHTHOUSE FINL INC | COM | $200.5K | 4,019 | — | 10922N103 |
| FS KKR CAP CORP | COM | $138.6K | 12,610 | — | 302635206 |
| BLUEROCK PVT REAL ESTATE FD | COM | $131.7K | 10,505 | — | 09631P102 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $120.3K | 23,313 | — | 30290Y101 |
| BARINGS BDC INC | COM | $86.6K | 10,045 | — | 06759L103 |
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 2026-10-09