Bos Asset Management, LLC Top Holdings and 13F Report (2026) About Bos Asset Management, LLCInvestment ActivityBos Asset Management, LLC has $430.71 million in total holdings as of June 30, 2026.Bos Asset Management, LLC owns shares of 204 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 10.55% of the portfolio was purchased this quarter.About 8.46% of the portfolio was sold this quarter.This quarter, Bos Asset Management, LLC has purchased 200 new stocks and bought additional shares in 66 stocks.Bos Asset Management, LLC sold shares of 68 stocks and completely divested from 19 stocks this quarter.Largest Holdings AB Ultra Short Income ETF $47,473,587PGIM Ultra Short Bond ETF $18,452,455iShares 20+ Year Treasury Bond ETF $17,238,716SPDR S&P 500 ETF Trust $16,197,889Dimensional US Large Cap Value ETF $15,091,584 Largest New Holdings this Quarter 33733E690 - FIRST TR EXCHANGE-TRADED FD $6,556,438 Holding33740U729 - FIRST TR EXCHNG TRADED FD VI $5,286,395 Holding808524755 - Schwab Fundamental International Equity ETF $756,948 Holding09290C665 - BLACKROCK ETF TRUST $587,507 Holding092528835 - BLACKROCK ETF TRUST II $573,960 Holding Largest Purchases this Quarter PGIM Ultra Short Bond ETF 149,089 shares (about $7.39M)FIRST TR EXCHANGE-TRADED FD 315,365 shares (about $6.56M)FIRST TR EXCHNG TRADED FD VI 189,273 shares (about $5.29M)First Trust RBA American Industrial Renaissance ETF 28,406 shares (about $3.79M)KLA 8,183 shares (about $2.47M) Largest Sales this Quarter SPDR S&P Homebuilders ETF 37,370 shares (about $4.32M)SPDR S&P 500 ETF Trust 5,535 shares (about $4.13M)iShares Core S&P U.S. Growth ETF 15,842 shares (about $2.98M)Micron Technology 1,370 shares (about $1.58M)BARRICK MNG CORP 23,561 shares (about $865.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBos Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorYEARAB Ultra Short Income ETF$47,473,587$529,828 â–¼-1.1%943,05911.0%ETFPULSPGIM Ultra Short Bond ETF$18,452,455$7,387,354 â–²66.8%372,4014.3%ETFTLTiShares 20+ Year Treasury Bond ETF$17,238,716$760,755 â–¼-4.2%199,4764.0%ETFSPYSPDR S&P 500 ETF Trust$16,197,889$4,133,296 â–¼-20.3%21,6913.8%FinanceDFLVDimensional US Large Cap Value ETF$15,091,584$11,150 â–²0.1%381,6793.5%ETFDFSVDimensional US Small Cap Value ETF$12,174,932$73,662 â–²0.6%313,8682.8%ETFIUSGiShares Core S&P U.S. Growth ETF$11,490,820$2,979,728 â–¼-20.6%61,0922.7%ManufacturingIDHQInvesco S&P International Developed Quality ETF$10,464,515$6,207 â–¼-0.1%239,4082.4%ETFQUALiShares MSCI USA Quality Factor ETF$10,185,748$285,699 â–²2.9%46,4192.4%ETFAAPLApple$8,453,074$583,929 â–¼-6.5%29,2132.0%Computer and TechnologyFWDAB Disruptors ETF$8,413,082$1,520,751 â–²22.1%56,7992.0%ETFFBNDFidelity Total Bond ETF$7,745,946$518,222 â–²7.2%170,2781.8%ETFLLYEli Lilly and Company$7,697,362$76,758 â–¼-1.0%6,4181.8%MedicalGTOInvesco Total Return Bond ETF$7,634,982$385,084 â–²5.3%162,8971.8%ETFNVDANVIDIA$7,558,375$219,498 â–¼-2.8%37,7751.8%Computer and TechnologyDFSDDimensional Short-Duration Fixed Income ETF$6,662,324$232,972 â–²3.6%139,5251.5%ETFFIRST TR EXCHANGE-TRADED FD$6,556,438$6,556,438 â–²New Holding315,3651.5%VEST LADDEREDXLEEnergy Select Sector SPDR Fund$5,971,523$532,533 â–²9.8%112,4371.4%ETFJPSTJPMorgan Ultra-Short Income ETF$5,796,715$104,275 â–¼-1.8%114,6281.3%ETFUSBU.S. Bancorp$5,468,228$121 â–²0.0%90,5341.3%FinanceCATCaterpillar$5,393,145$680,533 â–¼-11.2%5,0641.3%IndustrialsVEAVanguard FTSE Developed Markets ETF$5,343,273$3,064 â–¼-0.1%74,9931.2%ETFFIRST TR EXCHNG TRADED FD VI$5,286,395$5,286,395 â–²New Holding189,2731.2%FT VEST LADPFFiShares Preferred and Income Securities ETF$5,084,595$305 â–²0.0%166,7631.2%ETFIVViShares Core S&P 500 ETF$5,034,787$14,229 â–²0.3%6,7231.2%ETFVNQVanguard Real Estate ETF$5,016,742$291,024 â–²6.2%52,0251.2%ETFTSMTaiwan Semiconductor Manufacturing$4,921,836$417,396 â–¼-7.8%10,3061.1%Computer and TechnologyJPMJPMorgan Chase & Co.$4,710,803$51,717 â–¼-1.1%14,3921.1%FinanceIUSBiShares Core Total USD Bond Market ETF$4,570,973$751,830 â–²19.7%99,0461.1%ManufacturingMUMicron Technology$4,125,432$1,581,377 â–¼-27.7%3,5741.0%Computer and TechnologyAIRRFirst Trust RBA American Industrial Renaissance ETF$4,073,453$3,785,100 â–²1,312.7%30,5700.9%ManufacturingBINCiShares Flexible Income Active ETF$3,946,391$378,000 â–¼-8.7%75,3990.9%ETFVBVanguard Small-Cap ETF$3,522,254$12,731 â–²0.4%11,6200.8%ETFBARRICK MNG CORP$3,130,278$865,396 â–¼-21.7%85,2240.7%COM SHSKLACKLA$2,797,153$2,468,893 â–²752.1%9,2710.6%Computer and TechnologyMSFTMicrosoft$2,737,625$64,533 â–¼-2.3%7,3390.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,437,132$114,715 â–¼-4.5%6,5860.6%ETFVIGVanguard Dividend Appreciation ETF$2,393,175$20,586 â–²0.9%10,1140.6%ETFLAM RESEARCH CORP$2,339,982$151,666 â–¼-6.1%5,4000.5%COM NEWINTCIntel$2,307,549$225,365 â–¼-8.9%16,5260.5%Computer and TechnologyVTVVanguard Value ETF$2,268,651$80,634 â–²3.7%10,4100.5%ETFGLDSPDR Gold Shares$2,261,8530.0%6,1400.5%FinanceXOMExxonMobil$2,239,352$57,560 â–¼-2.5%16,3790.5%EnergyGOVTiShares U.S. Treasury Bond ETF$2,236,518$1,563,323 â–²232.2%98,1790.5%ETFAMDAdvanced Micro Devices$2,196,421$434,521 â–¼-16.5%3,7810.5%Computer and TechnologyAVGOBroadcom$2,192,839$314,666 â–¼-12.5%5,8050.5%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$2,139,274$562,631 â–¼-20.8%55,9580.5%ETFIDUiShares U.S. Utilities ETF$2,074,212$15,129 â–²0.7%18,0980.5%ETFVOVanguard Mid-Cap ETF$1,994,092$1,498,671 â–²302.5%24,7500.5%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,974,258$1,403,802 â–²246.1%10,2960.5%ETFXLBMaterials Select Sector SPDR Fund$1,959,242$47,272 â–²2.5%38,5450.5%ETFDVNDevon Energy$1,899,232$125,158 â–²7.1%45,9640.4%EnergyVGTVanguard Information Technology ETF$1,739,255$1,521,848 â–²700.0%14,5520.4%ETFSPROTT ASSET MANAGEMENT LP$1,701,568$83,437 â–²5.2%42,2960.4%PHYSICAL GOLD ANDFATDimensional U.S. Targeted Value ETF$1,684,5380.0%24,0990.4%ETFMBBiShares MBS ETF$1,642,474$182,424 â–²12.5%17,3770.4%ETFELEVATION SERIES TRUST$1,623,814$56,935 â–²3.6%54,6450.4%SOVE CAP FLOU FDCSCOCisco Systems$1,617,511$21,730 â–¼-1.3%13,7710.4%Computer and TechnologyAMZNAmazon.com$1,601,480$59,588 â–¼-3.6%6,7190.4%Retail/WholesaleXMESPDR S&P Metals & Mining ETF$1,517,123$177,718 â–¼-10.5%14,1880.4%ETFMETAMeta Platforms$1,482,593$11,266 â–²0.8%2,6320.3%Computer and TechnologyCVXChevron$1,470,787$3,978 â–¼-0.3%8,8730.3%EnergyDGROiShares Core Dividend Growth ETF$1,407,269$95,420 â–²7.3%18,5680.3%ETFVZVerizon Communications$1,395,404$677 â–²0.0%32,9570.3%Computer and TechnologyHDHome Depot$1,367,3400.0%3,8770.3%Retail/WholesaleAMLPAlerian MLP ETF$1,354,581$283,723 â–²26.5%26,1250.3%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$1,219,5630.0%26,6860.3%ETFTPLCTimothy Plan US Large/Mid Cap Core ETF$1,205,933$8,358 â–²0.7%23,9510.3%ETFSLViShares Silver Trust$1,176,233$17,538 â–¼-1.5%21,9980.3%ETFORCLOracle$1,169,029$31,948 â–¼-2.7%7,9770.3%Computer and TechnologyESEversource Energy$1,158,705$163,186 â–²16.4%16,0330.3%UtilitiesGDGeneral Dynamics$1,156,050$16,652 â–¼-1.4%3,2630.3%AerospaceAIQGlobal X Artificial Intelligence & Technology ETF$1,117,994$1,181 â–²0.1%17,0400.3%ETFTIPiShares TIPS Bond ETF$1,085,809$657 â–²0.1%9,9220.3%ETFBRK.BBerkshire Hathaway$1,079,842$80,563 â–¼-6.9%2,1580.3%FinanceGEGE Aerospace$1,058,940$8,223 â–¼-0.8%2,8330.2%AerospaceVUGVanguard Growth ETF$1,005,254$839,090 â–²505.0%11,6700.2%ETFDFEVDimensional Emerging Markets Value ETF$998,451$15,659 â–²1.6%23,4010.2%ETFDFAIDimensional International Core Equity Market ETF$964,370$3,011 â–¼-0.3%23,3790.2%ETFVWOVanguard FTSE Emerging Markets ETF$963,429$5,432 â–¼-0.6%16,1410.2%ETFGOOGLAlphabet$896,284$139,374 â–¼-13.5%2,5080.2%Computer and TechnologyWALMART INC$862,3620.0%7,6140.2%COMGE VERNOVA INC$838,867$12,924 â–¼-1.5%7140.2%COMASMLASML$797,765$47,747 â–²6.4%4010.2%Computer and TechnologyCLColgate-Palmolive$797,4330.0%8,6980.2%Consumer StaplesBANK OF AMER CORP$794,0990.0%6330.2%7.25%CNV PFD LURIUnited Rentals$773,7640.0%6830.2%ConstructionWELLS FARGO & CO$761,3060.0%6580.2%PERP PFD CNV AMAMastercard$758,587$5,650 â–¼-0.7%1,4770.2%Business ServicesFNDFSchwab Fundamental International Equity ETF$756,948$756,948 â–²New Holding14,3470.2%ETFIGLDFT Vest Gold Strategy Target Income ETF$752,160$168,586 â–¼-18.3%35,7150.2%ETFQQQInvesco QQQ$750,392$134,761 â–¼-15.2%1,0190.2%FinanceUNMUnum Group$731,540$91,632 â–¼-11.1%8,1830.2%FinanceDIMENSIONAL ETF TRUST$719,244$68,712 â–²10.6%8,6880.2%WORLD EQUITY ETFVPUVanguard Utilities ETF$709,326$8,612 â–¼-1.2%3,6240.2%ETFSIVRabrdn Physical Silver Shares ETF$695,160$162,138 â–¼-18.9%12,3650.2%ETFPROSHARES TR$688,8710.0%14,2950.2%S&P 500 HIGH ETFSILA REALTY TRUST INC$683,4040.0%22,5100.2%COMMON STOCKCOSTCostco Wholesale$682,8930.0%7300.2%Retail/WholesaleTSLATesla$669,595$111,038 â–²19.9%1,5920.2%Auto/Tires/TrucksShowing largest 100 holdings. 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