13F-HR filed by B.O.S.S. Retirement Advisors, LLC
B.O.S.S. Retirement Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 174 holding rows worth $328,073,170.
- Accession
- 0001964810-26-000004
- Filer
- CIK 1964810
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 174 entries on the cover page, a total value of $328,073,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,073,170 with VALUE read as dollars as filed, 13F file number 028-22825. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 707,527 | $55,937,072 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,224 | $20,450,402 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 199,053 | $15,348,995 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,105 | $13,058,221 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 161,503 | $12,361,412 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35,716 | $7,541,419 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 125,222 | $7,285,440 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 222,401 | $7,150,860 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 58,188 | $6,581,650 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 184,579 | $6,235,079 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,541 | $6,023,924 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 75,481 | $5,558,391 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,291 | $4,895,772 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,560 | $4,710,762 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,661 | $4,316,641 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 88,999 | $4,110,884 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 106,592 | $4,100,594 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 118,350 | $3,738,511 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 51,740 | $3,608,857 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,260 | $3,386,470 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,086 | $3,380,598 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,956 | $3,329,393 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 109,558 | $3,310,834 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 135,332 | $3,180,986 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 81,235 | $3,152,868 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,531 | $2,959,717 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 125,332 | $2,954,188 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,576 | $2,880,648 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 135,491 | $2,858,860 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 83,376 | $2,747,246 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 109,769 | $2,716,776 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 72,140 | $2,612,897 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 89,960 | $2,391,137 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 79,799 | $2,333,318 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 112,296 | $2,285,219 | dollars as filed | |
| STERLING CAP FDS | 85917K462 | CAPITAL MULTI | 90,589 | $2,264,725 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 90,970 | $2,232,396 | dollars as filed | |
| STERLING CAP FDS | 85917K470 | NATIONAL MUNI BD | 84,240 | $2,094,198 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,068 | $2,032,470 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 27,888 | $1,975,568 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 47,204 | $1,917,039 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 39,407 | $1,893,499 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 74,171 | $1,856,992 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 43,626 | $1,791,291 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 19,054 | $1,765,752 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,839 | $1,624,354 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,906 | $1,592,491 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 100,242 | $1,537,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,916 | $1,501,394 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,886 | $1,455,793 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,083 | $1,326,786 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 60,124 | $1,319,763 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 51,561 | $1,315,324 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 13,069 | $1,311,605 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,981 | $1,306,667 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,347 | $1,262,733 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 533 | $1,171,509 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,707 | $1,147,445 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,928 | $1,126,905 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 48,806 | $1,118,146 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,052 | $1,044,795 | dollars as filed | |
| VTI | 922908769 | COM | 2,966 | $951,417 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,337 | $949,292 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 20,605 | $944,959 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 25,495 | $937,207 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 24,037 | $933,307 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 22,934 | $932,109 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,391 | $931,429 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,728 | $860,625 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 32,522 | $815,818 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 22,244 | $809,011 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,335 | $808,395 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 15,096 | $803,107 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,099 | $778,865 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 28,908 | $748,417 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,092 | $709,937 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,239 | $671,166 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,113 | $661,775 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,175 | $631,920 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,674 | $623,344 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,822 | $622,674 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,161 | $596,512 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,132 | $593,112 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,365 | $580,665 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,789 | $579,861 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,692 | $571,637 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 977 | $563,640 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 5,155 | $520,520 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 31,276 | $518,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 16,069 | $513,093 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 1,728 | $509,596 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,807 | $508,340 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,717 | $504,963 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 6,520 | $503,069 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 17,504 | $499,739 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,130 | $475,500 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,423 | $468,148 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,049 | $458,365 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 11,072 | $455,084 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 808 | $454,007 | dollars as filed | |
| PIMCO ETF TR | 72201R551 | US STK PLUS AC | 9,572 | $450,488 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 340 | $449,082 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322566 | TRUESHARES EQTY | 18,530 | $446,831 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,281 | $446,079 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 11,269 | $444,797 | dollars as filed | |
| STERLING CAP FDS | 85917K447 | SHOR DURA BD ETF | 17,246 | $432,788 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 899 | $430,801 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,075 | $429,324 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,877 | $426,043 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 9,570 | $422,824 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322582 | TRUESHARES S&P | 20,174 | $411,751 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,240 | $409,245 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,287 | $408,504 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,008 | $408,008 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,161 | $400,438 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,771 | $398,710 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,302 | $364,846 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,068 | $363,926 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,770 | $362,898 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 516 | $362,624 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,338 | $361,961 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,778 | $327,515 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,140 | $327,506 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,624 | $324,704 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,444 | $320,042 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,543 | $316,114 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,607 | $310,382 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,774 | $306,222 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,217 | $305,499 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,256 | $304,731 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,238 | $302,667 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,384 | $300,995 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,382 | $298,589 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 27,216 | $295,021 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 316 | $290,824 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,188 | $288,607 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 551 | $270,857 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,499 | $268,091 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,675 | $267,503 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,805 | $267,363 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,811 | $266,347 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,119 | $264,358 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5,186 | $259,922 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,360 | $256,562 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 637 | $252,558 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 703 | $251,442 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 292 | $247,161 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,672 | $244,580 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 779 | $242,047 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,878 | $241,791 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,314 | $240,730 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,368 | $240,303 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,446 | $239,441 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,212 | $235,259 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 657 | $234,368 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,611 | $231,477 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 699 | $229,647 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,103 | $224,383 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,662 | $220,281 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 892 | $217,852 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 4,605 | $215,054 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,701 | $214,864 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,644 | $213,327 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,453 | $209,855 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,022 | $206,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,582 | $206,740 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,258 | $206,479 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,044 | $204,768 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,112 | $201,807 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,032 | $201,653 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 12,000 | $201,600 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 100,000 | $66,120 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 12,154 | $54,693 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 10,282 | $21,489 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964810-26-000004 | this filing | 2026-04-28 | acceptance time not in the bulk data set |