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13F-HR filed by BOS Asset Management, LLC

BOS Asset Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-08, with 200 holding rows worth $391,515,389.

Accession
0001965814-26-000002
Filed
2026-04-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 200 entries on the cover page, a total value of $391,515,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,515,389 with VALUE read as dollars as filed, 13F file number 028-23011. 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 filedCUSIPClassAmountValueValue read asType
AB ACTIVE ETFS INC00039J103ULTRA SHORT INCM953,584$48,132,137dollars as filed
ISHARES TR46428743220 YR TR BD ETF208,279$18,055,707dollars as filed
SPY78462F103SHS27,226$17,706,439dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS381,397$13,619,672dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF76,934$11,933,217dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD223,312$11,053,944dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF311,969$10,931,399dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF45,117$8,653,878dollars as filed
INVESCO EXCH TRADED FD TR II46138E214S&P INTL QULTY239,550$8,472,899dollars as filed
Apple Inc037833100COM31,231$7,926,115dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF158,886$7,248,379dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A804TOTAL RETURN154,681$7,243,711dollars as filed
NVIDIA Corp67066G104COM38,872$6,779,294dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF134,646$6,446,851dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS102,410$6,273,611dollars as filed
Eli Lilly and Company532457108COM6,482$5,962,345dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF116,690$5,905,702dollars as filed
ISHARES TR464288687COM166,753$5,055,940dollars as filed
AB ACTIVE ETFS INC00039J509DISRUPTORS ETF46,532$5,051,525dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS75,036$4,808,291dollars as filed
USBANCORPDEL902973304COM NEW90,532$4,708,579dollars as filed
BARRICK MNG CORP06849F108COM SHS108,785$4,437,340dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS6,704$4,379,120dollars as filed
Vanguard Real Estate922908553SHS49,007$4,346,949dollars as filed
BlackRock Flexible Income ETF092528603SHS82,621$4,290,495dollars as filed
JPMorgan Chase & Co46625H100COM14,550$4,280,014dollars as filed
Caterpillar Inc.149123101COM5,703$4,040,521dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS39,301$3,879,753dollars as filed
CALAMOS ETF TR12811T571AUTOC INCOM ETF153,676$3,863,415dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS82,755$3,822,453dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS11,180$3,778,281dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS70,675$3,153,519dollars as filed
Vanguard Small-Cap ETF922908751SHS11,578$3,032,510dollars as filed
EXXON MOBIL CORP30231G102COM16,800$2,850,289dollars as filed
Microsoft Corp594918104COM7,512$2,780,737dollars as filed
SPDR GOLD TR78463V107GOLD SHS6,140$2,641,981dollars as filed
VTI922908769COM6,896$2,212,334dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock42,935$2,160,489dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS10,027$2,156,407dollars as filed
ISHARES TR464287697U.S. UTILITS ETF17,966$2,086,032dollars as filed
Broadcom Inc.11135F101COM6,638$2,054,527dollars as filed
Vanguard Value ETF922908744SHS10,040$1,969,848dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN40,222$1,919,394dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS37,615$1,879,622dollars as filed
Chevron Corporation166764100COM8,897$1,840,722dollars as filed
Vanguard Mid-Cap ETF922908629SHS6,149$1,765,768dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS15,850$1,711,959dollars as filed
Micron Technology,Inc.595112103COM4,944$1,670,281dollars as filed
Verizon Communications Inc92343V104COM32,941$1,653,615dollars as filed
KLA CORP482480100COM1,088$1,601,982dollars as filed
iShares Silver Trust46428Q109COM22,326$1,521,294dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU24,099$1,504,959dollars as filed
META PLATFORMS INC CL A30303M102COM2,612$1,494,413dollars as filed
iShares MBS ETF464288588SHS15,447$1,466,693dollars as filed
Amazon.com, Inc023135106COM6,969$1,451,434dollars as filed
ELEVATION SERIES TRUST210322202SOVE CAP FLOU FD52,729$1,413,664dollars as filed
Home Depot, Inc437076102COM3,877$1,275,107dollars as filed
VGT92204A702SHS1,819$1,269,153dollars as filed
Lam Research Corporation512807306COM5,750$1,228,545dollars as filed
iShares Core Dividend Growth ETF46434V621SHS17,309$1,214,746dollars as filed
Oracle Corporation68389X105COM8,195$1,205,566dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV26,686$1,196,880dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,310$1,136,137dollars as filed
FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF33733E856ETF43,720$1,116,164dollars as filed
Berkshire Hathaway Inc084670702COM2,319$1,111,265dollars as filed
ISHARES TR46428865310-20 YR TRS ETF11,009$1,108,826dollars as filed
TIMOTHY PLAN US LARGE/MID CAP CORE ETF887432359ETF23,785$1,104,575dollars as filed
iShares TIPS Bond ETF464287176SHS9,916$1,094,307dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS15,249$1,091,981dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP20,653$1,087,174dollars as filed
Cisco Systems,Inc.17275R102COM13,956$1,082,818dollars as filed
iShares AAA CLO Active ETF092528504COM19,337$1,002,333dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A721AAA CLO FLTNG RT39,006$995,043dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL19,743$994,455dollars as filed
JANUS DETROIT STR TR47103U746HEND SECU IN ETF19,025$980,739dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N525MBS ETF19,788$978,714dollars as filed
EVERSOURCE ENERGY COM30040W108Stock13,775$954,332dollars as filed
Walmart Inc.931142103COM7,614$946,268dollars as filed
Advanced Micro Devices,Inc.007903107COM4,529$921,334dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK23,452$913,708dollars as filed
AT&T Inc00206R102COM30,692$889,752dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR22,029$884,244dollars as filed
VWO922042858SHS16,232$877,358dollars as filed
ISHARES TR46435G672CORE INTL AGGR16,900$845,676dollars as filed
Vanguard Growth922908736COM1,929$842,568dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,898$833,349dollars as filed
DIMENSIONAL ETF TRUST25434v740EMERGING MKTS VA23,034$824,174dollars as filed
General Electric Company369604301COM2,855$810,235dollars as filed
Intel Corp458140100COM18,140$800,526dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF17,022$794,417dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF37,868$772,886dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A658$759,990dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L633$754,257dollars as filed
MasterCard, Inc57636Q104COM1,488$743,494dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock8,698$741,331dollars as filed
Costco Wholesale Corporation22160K105COM730$727,394dollars as filed
Vanguard Utilities ETF92204A876SHS3,668$726,778dollars as filed
INVESCO QQQ TR46090E103COM1,202$693,770dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS6,595$682,121dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS29,552$677,036dollars as filed
MSC INCOME FD INC55374X208COM55,290$673,432dollars as filed
UNUM GROUP COM91529Y106Stock9,208$672,426dollars as filed
McDonalds Corporation580135101COM2,072$643,957dollars as filed
GE Vernova Inc.36828A101COM725$632,861dollars as filed
Procter & Gamble Co742718109COM4,347$627,881dollars as filed
PROSHARES TR74347G242S&P 500 HIGH INC14,295$619,683dollars as filed
KROGER CO COM501044101Stock8,425$609,633dollars as filed
TOTALENERGIES SE ACTF92124100Stock6,588$599,346dollars as filed
REPUBLIC SVCS INC COM760759100Stock2,731$598,171dollars as filed
Merck & Co.,Inc.58933Y105COM4,935$593,631dollars as filed
GENERAL MTRS CO COM37045V100Stock7,890$587,805dollars as filed
DIMENSIONAL ETF TRUST25434V617WORLD EQUITY ETF7,858$579,763dollars as filed
Dimensional International Value ETF25434V807SHS10,908$575,748dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE16,828$559,026dollars as filed
Vanguard FTSE Europe ETF922042874SHS6,675$550,220dollars as filed
Vanguard Energy ETF92204A306SHS3,140$543,354dollars as filed
SILA REALTY TRUST INC146280508COMMON STOCK22,510$533,037dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 213,600$528,509dollars as filed
Southern Company842587107COM5,445$525,584dollars as filed
GARMIN LTD SHSH2906T109Stock2,260$524,343dollars as filed
Citigroup Inc.172967424COM4,560$517,166dollars as filed
iShares S&P 500 Growth ETF464287309SHS4,548$514,424dollars as filed
Vanguard Total World Stock ETF922042742SHS3,685$509,709dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK377$497,953dollars as filed
UNITED RENTALS INC COM911363109Stock683$497,606dollars as filed
Tesla Motors, Inc88160R101COM1,328$493,684dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE2,975$486,651dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS5,333$471,757dollars as filed
International Business Machines Corporation459200101COM1,945$471,449dollars as filed
IJH464287507COM6,939$468,591dollars as filed
Bank of America Corp060505104COM9,492$462,723dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,588$455,534dollars as filed
ISHARES TR46435G102CONV BD ETF4,468$454,798dollars as filed
Johnson & Johnson478160104COM1,831$447,570dollars as filed
Netflix, Inc64110L106COM4,648$446,905dollars as filed
ISHARES TR464288281JPMORGAN USD EMG4,754$446,543dollars as filed
LINCOLN NATL CORP IND COM534187109Stock12,343$438,188dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,563$425,686dollars as filed
COMFORT SYS USA INC COM199908104Stock300$413,697dollars as filed
iShares Russell 2000 ETF464287655SHS1,574$390,352dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY10,863$385,974dollars as filed
FORD MTR CO COM345370860Stock33,392$385,347dollars as filed
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT11,330$365,393dollars as filed
ONEOK INC NEW682680103COM3,958$357,769dollars as filed
ISHARES TR464287101S&P 100 ETF1,107$352,103dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,326$340,247dollars as filed
SPDR SERIES TRUST78468R655SP KENSHO CLEAN3,627$327,593dollars as filed
ISHARES TR46435U218ESG MSCI LEADR2,872$326,267dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF12,936$320,166dollars as filed
FRANKLIN TEMPLETON ETF TR35473P744FTSE JAPAN ETF8,778$317,588dollars as filed
Coca-Cola Company191216100COM4,146$315,289dollars as filed
Linde plcG54950103COM635$314,808dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF5,408$306,525dollars as filed
Charles Schwab Corp808513105COM3,257$306,093dollars as filed
GLOBAL X FDS37954Y384CYBRSCURTY ETF12,100$303,831dollars as filed
Eaton Corp. PlcG29183103COM835$298,654dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE6,162$298,611dollars as filed
FS SPECIALTY LENDING FD644323107COM SH BEN INT23,648$295,836dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 5006,027$293,575dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,315$287,797dollars as filed
Dimensional US Small Cap ETF25434V500COM4,004$284,816dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF3,051$279,995dollars as filed
Thermo Fisher Scientific Inc.883556102COM569$279,681dollars as filed
Vanguard FTSE Pacific ETF922042866SHS2,859$279,410dollars as filed
FEDEX CORP COM31428X106Stock780$277,820dollars as filed
Texas Instruments Incorporated882508104COM1,429$277,426dollars as filed
HOWMET AEROSPACE INC COM443201108Stock1,159$267,055dollars as filed
iShares Gold Trust464285204COM3,009$265,273dollars as filed
Lowes Companies,Inc.548661107COM1,120$264,634dollars as filed
ConocoPhillips20825C104COM1,926$254,213dollars as filed
BLACKSTONE INC09260D107COM2,204$253,386dollars as filed
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF921935870ETF2,494$252,243dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST2,379$252,198dollars as filed
Abbott Laboratories002824100COM2,446$251,131dollars as filed
BRIGHTHOUSE FINL INC10922N103COM4,129$247,245dollars as filed
ISHARES TR464288448INTL SEL DIV ETF5,705$242,805dollars as filed
Deere & Company244199105COM431$242,782dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM6,375$241,230dollars as filed
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF2,164$239,728dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF1,936$233,877dollars as filed
INVESCO DB MULTI-SECTOR COMM46140H106AGRICULTURE FD8,489$231,919dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW5,043$229,759dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,251$225,443dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT4,960$223,795dollars as filed
GLOBAL X FDS37954Y624AUTONMOUS EV ETF7,077$215,990dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM2,295$215,133dollars as filed
Goldman Sachs Group,Inc.38141G104COM254$214,881dollars as filed
Raytheon Technologies Corporation75513E101COM1,100$212,190dollars as filed
iShares High Yield Systematic Bond ETF46435G250SHS4,549$211,619dollars as filed
PepsiCo,Inc.713448108COM1,353$210,066dollars as filed
AB ACTIVE ETFS INC00039J889TAX AW INTER ETF8,085$204,510dollars as filed
AbbVie,Inc.00287Y109COM933$202,918dollars as filed
INVESCO EXCHANGE TRADED FD T46137V787BIOTECHNOLOGY2,562$202,859dollars as filed
EOG RES INC COM26875P101Stock1,400$202,398dollars as filed
Qualcomm Incorporated747525103COM1,571$202,313dollars as filed
Union Pacific Corporation907818108COM828$200,889dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK33,537$171,039dollars as filed
BLUEROCK PVT REAL ESTATE FD09631P102COM10,152$168,620dollars as filed
FS KKR CAP CORP302635206COM13,418$136,595dollars as filed
BARINGS BDC INC06759L103COM10,045$82,668dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001965814-26-000002this filing2026-04-08acceptance time not in the bulk data set