13F-HR filed by BOS Asset Management, LLC
BOS Asset Management, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 15:55:56 UTC, with 192 holding rows worth $428,040,112.
- Accession
- 0001965814-26-000005
- Filer
- CIK 1965814
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 192 entries on the cover page, a total value of $428,040,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,040,112 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 912,006 | $45,673,265 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 476,689 | $23,577,043 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,159 | $16,898,941 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 400,058 | $16,070,340 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 197,502 | $15,361,682 | dollars as filed | |
| DFA US Small Cap Value ETF | 25239Y170 | COM | 327,821 | $12,283,452 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 59,795 | $11,585,373 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 48,940 | $10,876,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 246,776 | $10,643,435 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,736 | $9,569,663 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 188,642 | $8,168,210 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 61,764 | $8,128,773 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,356 | $7,846,195 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 174,347 | $7,774,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 356,768 | $7,442,180 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,235 | $7,213,935 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 113,418 | $6,975,223 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 142,824 | $6,637,333 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 203,414 | $5,805,029 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 113,044 | $5,694,017 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,246 | $5,242,528 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 90,033 | $5,200,296 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,723 | $5,148,810 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 54,114 | $4,850,221 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,450 | $4,780,604 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 158,564 | $4,677,653 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,861 | $4,498,490 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 98,552 | $4,345,158 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,014 | $4,065,064 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,231 | $3,708,836 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,414 | $3,636,286 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 71,192 | $3,615,860 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 32,238 | $3,328,251 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,620 | $3,305,774 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 71,203 | $2,895,826 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 16,321 | $2,656,217 | dollars as filed | |
| VTI | 922908769 | COM | 6,540 | $2,447,516 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,237 | $2,388,394 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,273 | $2,314,569 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 99,881 | $2,184,397 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,803 | $2,037,956 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,240 | $1,995,602 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,338 | $1,964,338 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,189 | $1,950,903 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,184 | $1,896,534 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,531 | $1,876,460 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,552 | $1,828,750 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 18,045 | $1,819,658 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,875 | $1,812,380 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,202 | $1,794,456 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,175 | $1,788,483 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,400 | $1,773,954 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,445 | $1,773,088 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,989 | $1,769,152 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 58,163 | $1,729,916 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,854 | $1,697,092 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 41,982 | $1,660,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 24,024 | $1,596,140 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,426 | $1,561,718 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 32,111 | $1,553,543 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 37,361 | $1,551,976 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,850 | $1,548,318 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,196 | $1,522,576 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,157 | $1,520,918 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,280 | $1,429,286 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 29,518 | $1,372,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 29,376 | $1,245,528 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,586 | $1,192,478 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 17,039 | $1,110,261 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,877 | $1,102,968 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,264 | $1,082,986 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,639 | $1,070,522 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,273 | $1,063,872 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,130 | $1,060,634 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,633 | $1,048,011 | dollars as filed | |
| VWO | 922042858 | SHS | 17,002 | $1,008,369 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,679 | $1,007,034 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 928 | $1,001,303 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 23,395 | $969,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,533 | $871,555 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,922 | $855,808 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,113 | $832,351 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,629 | $820,880 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,614 | $791,247 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,413 | $779,227 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 633 | $772,868 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,411 | $762,127 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,864 | $756,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 9,069 | $746,440 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 994 | $735,331 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 35,816 | $727,789 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 399 | $722,856 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 15,071 | $720,389 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,935 | $717,105 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 16,281 | $714,218 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 683 | $683,533 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,661 | $672,085 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 13,487 | $671,248 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 55,290 | $650,763 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,260 | $648,258 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,548 | $646,998 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 21,310 | $636,317 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 662 | $629,250 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,283 | $622,234 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,624 | $619,704 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 667 | $607,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,632 | $605,933 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,465 | $595,879 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,693 | $592,359 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 11,676 | $584,968 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,513 | $584,317 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,685 | $581,677 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,786 | $571,924 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,217 | $570,703 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,706 | $567,934 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,592 | $564,858 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,801 | $542,794 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,897 | $538,679 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,279 | $536,826 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,633 | $507,590 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,333 | $503,542 | dollars as filed | |
| IJH | 464287507 | COM | 6,943 | $499,566 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,322 | $496,073 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,325 | $488,012 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,831 | $484,739 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,859 | $484,442 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,072 | $478,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,352 | $460,680 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,450 | $451,714 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,574 | $437,399 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,326 | $435,078 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,522 | $431,086 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,204 | $429,947 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,107 | $422,963 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,798 | $422,106 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,897 | $417,207 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 10,896 | $409,806 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,693 | $407,352 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,383 | $402,604 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,194 | $395,735 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,872 | $391,417 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 556 | $389,427 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,377 | $385,684 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 835 | $358,808 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,155 | $357,664 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,692 | $344,744 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 509 | $343,600 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 4,027 | $343,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,028 | $338,328 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,980 | $329,091 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,787 | $325,345 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,881 | $323,455 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,257 | $318,339 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,315 | $314,954 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,006 | $310,145 | dollars as filed | |
| Deere & Company | 244199105 | COM | 436 | $292,796 | dollars as filed | |
| Linde plc | G54950103 | COM | 598 | $283,841 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 23,648 | $275,026 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,526 | $274,576 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,096 | $262,280 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,414 | $260,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,960 | $259,706 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,758 | $257,408 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,262 | $255,459 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,936 | $251,842 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,545 | $250,897 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,449 | $249,433 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,521 | $249,150 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,705 | $240,694 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,715 | $239,121 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,482 | $238,683 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 254 | $228,691 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 862 | $225,491 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 828 | $225,324 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 780 | $222,370 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,701 | $219,213 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,175 | $218,139 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,191 | $212,264 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,494 | $211,867 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,887 | $211,269 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,077 | $210,586 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 798 | $210,161 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,849 | $207,232 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 908 | $207,124 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,120 | $206,405 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,598 | $206,208 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,116 | $200,603 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,019 | $200,548 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,610 | $138,584 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 10,505 | $131,733 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 23,313 | $120,295 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,045 | $86,586 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965814-26-000005 | this filing | 2026-10-09 |