Bos Asset Management, LLC Top Holdings and 13F Report (2026) About Bos Asset Management, LLCInvestment ActivityBos Asset Management, LLC has $428.04 million in total holdings as of September 30, 2026.Bos Asset Management, LLC owns shares of 192 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 7.06% of the portfolio was purchased this quarter.About 6.51% of the portfolio was sold this quarter.This quarter, Bos Asset Management, LLC has purchased 204 new stocks and bought additional shares in 67 stocks.Bos Asset Management, LLC sold shares of 64 stocks and completely divested from 16 stocks this quarter.Largest Holdings AB Ultra Short Income ETF $45,673,265PGIM Ultra Short Bond ETF $23,577,043SPDR S&P 500 ETF Trust $16,898,941Dimensional US Large Cap Value ETF $16,070,340iShares 20+ Year Treasury Bond ETF $15,361,682 Largest New Holdings this Quarter 25239Y170 - DFA INVT DIMENSIONS GROUP IN $12,283,452 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $2,656,217 Holding30609A109 - ONEOK INC NEW $343,362 Holding039483102 - Archer Daniels Midland $206,208 Holding Largest Purchases this Quarter DFA INVT DIMENSIONS GROUP IN 327,821 shares (about $12.28M)PGIM Ultra Short Bond ETF 104,288 shares (about $5.16M)EXXONMOBIL HOLDINGS CORP 16,321 shares (about $2.66M)FIRST TR EXCHANGE-TRADED FD 41,403 shares (about $863.67K)Fidelity Total Bond ETF 18,364 shares (about $795.16K) Largest Sales this Quarter AB Ultra Short Income ETF 31,053 shares (about $1.56M)NVIDIA 3,419 shares (about $780.83K)BARRICK MNG CORP 14,021 shares (about $570.23K)abrdn Physical Gold Shares ETF 13,976 shares (about $552.89K)Vanguard Value ETF 2,556 shares (about $552.30K) 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$45,673,265$1,555,134 ▼-3.3%912,00610.7%ETFPULSPGIM Ultra Short Bond ETF$23,577,043$5,158,086 ▲28.0%476,6895.5%ETFSPYSPDR S&P 500 ETF Trust$16,898,941$356,907 ▲2.2%22,1593.9%ETFDFLVDimensional US Large Cap Value ETF$16,070,340$738,285 ▲4.8%400,0583.8%ETFTLTiShares 20+ Year Treasury Bond ETF$15,361,682$153,537 ▼-1.0%197,5023.6%ETFDFA INVT DIMENSIONS GROUP IN$12,283,452$12,283,452 ▲New Holding327,8212.9%U.S. SML CP VALIUSGiShares Core S&P U.S. Growth ETF$11,585,373$251,296 ▼-2.1%59,7952.7%ETFQUALiShares MSCI USA Quality Factor ETF$10,876,360$560,264 ▲5.4%48,9402.5%ETFIDHQInvesco S&P International Developed Quality ETF$10,643,435$317,781 ▲3.1%246,7762.5%ETFAAPLApple$9,569,663$158,851 ▼-1.6%28,7362.2%TechnologyFBNDFidelity Total Bond ETF$8,168,210$795,162 ▲10.8%188,6421.9%ETFFWDAB Disruptors ETF$8,128,773$653,445 ▲8.7%61,7641.9%ETFNVDANVIDIA$7,846,195$780,828 ▼-9.1%34,3561.8%TechnologyGTOInvesco Total Return Bond ETF$7,774,126$510,555 ▲7.0%174,3471.8%ETFFIRST TR EXCHANGE-TRADED FD$7,442,180$863,667 ▲13.1%356,7681.7%VEST LADDEREDLLYEli Lilly and Company$7,213,935$211,732 ▼-2.9%6,2351.7%HealthcareXLEEnergy Select Sector SPDR Fund$6,975,223$60,332 ▲0.9%113,4181.6%ETFDFSDDimensional Short-Duration Fixed Income ETF$6,637,333$153,311 ▲2.4%142,8241.6%ETFFIRST TR EXCHNG TRADED FD VI$5,805,029$403,556 ▲7.5%203,4141.4%FT VEST LADJPSTJPMorgan Ultra-Short Income ETF$5,694,017$79,786 ▼-1.4%113,0441.3%ETFVEAVanguard FTSE Developed Markets ETF$5,242,528$52,746 ▼-1.0%74,2461.2%ETFUSBU.S. Bancorp$5,200,296$28,938 ▼-0.6%90,0331.2%FinanceIVViShares Core S&P 500 ETF$5,148,8100.0%6,7231.2%ETFVNQVanguard Real Estate ETF$4,850,221$187,236 ▲4.0%54,1141.1%ETFJPMJPMorgan Chase & Co.$4,780,604$19,189 ▲0.4%14,4501.1%FinancePFFiShares Preferred and Income Securities ETF$4,677,653$241,871 ▼-4.9%158,5641.1%ETFTSMTaiwan Semiconductor Manufacturing$4,498,490$203,005 ▼-4.3%9,8611.1%TechnologyIUSBiShares Core Total USD Bond Market ETF$4,345,158$21,780 ▼-0.5%98,5521.0%ETFCATCaterpillar$4,065,064$40,537 ▼-1.0%5,0140.9%IndustrialsMSFTMicrosoft$3,708,836$55,394 ▼-1.5%7,2310.9%TechnologyMUMicron Technology$3,636,286$170,418 ▼-4.5%3,4140.8%TechnologyBINCiShares Flexible Income Active ETF$3,615,860$213,675 ▼-5.6%71,1920.8%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$3,328,251$172,204 ▲5.5%32,2380.8%ETFVBVanguard Small-Cap ETF$3,305,7740.0%11,6200.8%ETFBARRICK MNG CORP$2,895,826$570,234 ▼-16.5%71,2030.7%COM SHSEXXONMOBIL HOLDINGS CORP$2,656,217$2,656,217 ▲New Holding16,3210.6%COM SHSVTIVanguard Total Stock Market ETF$2,447,516$17,215 ▼-0.7%6,5400.6%ETFVIGVanguard Dividend Appreciation ETF$2,388,394$28,697 ▲1.2%10,2370.6%ETFDVNDevon Energy$2,314,569$198,386 ▲9.4%50,2730.5%EnergyGOVTiShares U.S. Treasury Bond ETF$2,184,397$37,223 ▲1.7%99,8810.5%ETFAVGOBroadcom$2,037,956$702 ▼0.0%5,8030.5%TechnologyGLDSPDR Gold Shares$1,995,602$342,756 ▼-14.7%5,2400.5%ETFINTCIntel$1,964,338$22,603 ▼-1.1%16,3380.5%TechnologyAMDAdvanced Micro Devices$1,950,903$362,162 ▼-15.7%3,1890.5%TechnologyVOVanguard Mid-Cap ETF$1,896,534$44,386 ▼-2.3%24,1840.4%ETFXLBMaterials Select Sector SPDR Fund$1,876,460$682 ▼0.0%38,5310.4%ETFVGTVanguard Information Technology ETF$1,828,7500.0%14,5520.4%ETFIDUiShares U.S. Utilities ETF$1,819,658$5,345 ▼-0.3%18,0450.4%ETFCVXChevron$1,812,380$408 ▲0.0%8,8750.4%EnergyAMZNAmazon.com$1,794,456$120,345 ▲7.2%7,2020.4%Consumer DiscretionaryKLACKLA$1,788,483$18,713 ▼-1.0%9,1750.4%TechnologyLAM RESEARCH CORP$1,773,9540.0%5,4000.4%COM NEWMETAMeta Platforms$1,773,088$135,610 ▼-7.1%2,4450.4%Communication ServicesGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,769,152$54,373 ▼-3.0%9,9890.4%ETFELEVATION SERIES TRUST$1,729,916$104,634 ▲6.4%58,1630.4%SOVE CAP FLOU FDVTVVanguard Value ETF$1,697,092$552,300 ▼-24.6%7,8540.4%ETFSGOLabrdn Physical Gold Shares ETF$1,660,808$552,891 ▼-25.0%41,9820.4%ETFDFATDimensional U.S. Targeted Value ETF$1,596,140$4,983 ▼-0.3%24,0240.4%ETFMBBiShares MBS ETF$1,561,718$4,391 ▲0.3%17,4260.4%ETFTPLCTimothy Plan US Large/Mid Cap Core ETF$1,553,543$394,784 ▲34.1%32,1110.4%ETFSPROTT ASSET MANAGEMENT LP$1,551,976$205,000 ▼-11.7%37,3610.4%PHYSICAL GOLD ANAMLPAlerian MLP ETF$1,548,318$193,216 ▲14.3%29,8500.4%ETFDGROiShares Core Dividend Growth ETF$1,522,576$122,735 ▲8.8%20,1960.4%ETFVZVerizon Communications$1,520,918$9,174 ▲0.6%33,1570.4%Communication ServicesCSCOCisco Systems$1,429,286$52,845 ▼-3.6%13,2800.3%TechnologyDIVOAmplify CWP Enhanced Dividend Income ETF$1,372,305$131,661 ▲10.6%29,5180.3%ETFDFEVDimensional Emerging Markets Value ETF$1,245,528$253,337 ▲25.5%29,3760.3%ETFESEversource Energy$1,192,478$163,801 ▲15.9%18,5860.3%UtilitiesAIQGlobal X Artificial Intelligence & Technology ETF$1,110,261$65 ▼0.0%17,0390.3%ETFHDHome Depot$1,102,9680.0%3,8770.3%Consumer DiscretionaryGDGeneral Dynamics$1,082,986$332 ▲0.0%3,2640.3%IndustrialsSLViShares Silver Trust$1,070,522$128,589 ▼-10.7%19,6390.3%ETFXMESPDR S&P Metals & Mining ETF$1,063,872$405,437 ▼-27.6%10,2730.2%ETFBRK.BBerkshire Hathaway$1,060,634$13,943 ▼-1.3%2,1300.2%FinanceORCLOracle$1,048,011$47,231 ▼-4.3%7,6330.2%TechnologyVWOVanguard FTSE Emerging Markets ETF$1,008,369$51,065 ▲5.3%17,0020.2%ETFTIPiShares TIPS Bond ETF$1,007,034$25,282 ▼-2.4%9,6790.2%ETFWELLS FARGO & CO$1,001,303$291,327 ▲41.0%9280.2%PERP PFD CNV ADFAIDimensional International Core Equity Market ETF$969,256$663 ▲0.1%23,3950.2%ETFGOOGLAlphabet$871,555$8,602 ▲1.0%2,5330.2%Communication ServicesFNDFSchwab Fundamental International Equity ETF$855,808$84,656 ▲11.0%15,9220.2%ETFTAT&T$832,351$81,495 ▲10.9%34,1130.2%Communication ServicesGEGE Aerospace$820,880$63,697 ▼-7.2%2,6290.2%IndustrialsWALMART INC$791,2470.0%7,6140.2%COMMAMastercard$779,227$35,294 ▼-4.3%1,4130.2%FinanceBANK OF AMER CORP$772,8680.0%6330.2%7.25%CNV PFD LVHTVanguard Health Care ETF$762,127$268,056 ▲54.3%2,4110.2%ETFCLColgate-Palmolive$756,276$14,163 ▲1.9%8,8640.2%Consumer StaplesDIMENSIONAL ETF TRUST$746,440$31,359 ▲4.4%9,0690.2%WORLD EQUITY ETFQQQInvesco QQQ$735,331$18,494 ▼-2.5%9940.2%ETFIGLDFT Vest Gold Strategy Target Income ETF$727,789$2,052 ▲0.3%35,8160.2%ETFASMLASML$722,856$3,623 ▼-0.5%3990.2%TechnologyPROSHARES TR$720,389$37,093 ▲5.4%15,0710.2%S&P 500 HIGH ETFMRKMerck & Co., Inc.$717,1050.0%4,9350.2%HealthcareSIXHETC 6 Meridian Hedged Equity Index Option Strategy$714,218$421,617 ▲144.1%16,2810.2%ETFURIUnited Rentals$683,5330.0%6830.2%IndustrialsUNMUnum Group$672,085$45,794 ▼-6.4%7,6610.2%FinanceMORGAN STANLEY ETF TRUST$671,248$370,737 ▲123.4%13,4870.2%EATO VA DURA ETFMSC INCOME FUND INC$650,7630.0%55,2900.2%COMGRMNGarmin$648,2580.0%2,2600.2%Consumer DiscretionaryShowing largest 100 holdings. 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