BOS Asset Management, LLC — Q1 2026 13F Holdings

Name: BOS Asset Management, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001965814

Total reported value

$430.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	YEAR	AB Ultra Short Income ETF	ETF-Other	12.29%	-1.27%	+6.86%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.61%	-0.61%	-0.13%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.52%	-0.76%	+0.84%
4	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	3.48%	+0.02%	+2.11%
5	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.05%	—	+7.55%
6	PULS	Pgim Ultra Short Bond ETF	ETF-Other	2.82%	+1.46%	+69.07%
7	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	2.79%	+0.04%	-1.15%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.21%	+0.15%	+4.74%
9	IDHQ	Invesco S&p International De	ETF-Other	2.16%	+0.27%	-0.20%
10	AAPL	Apple INC	Stock-Tech	2.02%	-0.06%	-0.15%
11	FBND	Fidelity Total Bond ETF	ETF-Other	1.85%	-0.05%	+9.76%
12	GTO	Invesco Total Return Bond Et	ETF-Other	1.85%	—	+10.16%
13	NVDA	Nvidia CORP	Stock-Tech	1.73%	+0.02%	-5.55%
14	DFSD	Dimensional Short Duration	ETF-Other	1.65%	—	+64.40%
15	XLE	Ss Energy Select Sector	ETF-Other	1.60%	—	-2.02%
16	LLY	Eli Lilly & Co	Stock-Healthcare	1.52%	+0.27%	+1.71%
17	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.51%	—	+2.23%
18	PFF	Ishares Preferred & Income S	ETF-Other	1.29%	—	-0.48%
19	FWD	AB Disruptors ETF	ETF-Other	1.29%	+0.66%	+3.07%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.23%	+0.01%	-2.05%
21	USB	US Bancorp	Stock-Financials	1.20%	+0.07%	+0.64%
22	B	Barrick Mining CORP	Stock-Materials	1.13%	-0.40%	-2.17%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.12%	+0.05%	-15.49%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	1.11%	+0.05%	+3.67%
25	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.10%	—	+20.58%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	—	+1.88%
27	CAT	Caterpillar INC	Stock-Industrials	1.03%	+0.22%	-7.00%
28	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.99%	-0.94%	-0.68%
29	CAIE	Calamos Autocallable INC ETF	ETF-Other	0.99%	-0.99%	EXIT
30	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.98%	+0.08%	+3.79%
31	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.97%	+0.18%	-3.75%
32	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.81%	-0.31%	-0.56%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.77%	+0.05%	+0.53%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	-0.21%	+1.17%
35	MSFT	Microsoft CORP	Stock-Tech	0.71%	—	+7.07%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.67%	—	-10.74%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	—	-25.49%
38	DVN	Devon Energy CORP	Stock-Energy	0.55%	—	—
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.55%	—	—
40	IDU	Ishares US Utilities ETF	ETF-Other	0.53%	—	-7.02%
41	AVGO	Broadcom INC	Stock-Tech	0.52%	—	+8.91%
42	VTV	Vanguard Value ETF	ETF-Other	0.50%	—	+4.64%
43	CEF	Sprott Physical Gold And Sil	Stock-Other	0.49%	—	-9.24%
44	XLB	Ss Materials Select Sector	ETF-Other	0.48%	—	-5.76%
45	CVX	Chevron CORP	Stock-Energy	0.47%	—	+0.52%
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.45%	—	+2.11%
47	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.44%	—	-2.23%
48	MU	Micron Technology INC	Stock-Tech	0.43%	+0.53%	-4.32%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	+1.66%
50	KLAC	Kla CORP	Stock-Tech	0.41%	+0.24%	-7.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BOS Asset Management, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PULS	Pgim Ultra Short Bond ETF	+1.1%	+69.07%	Add
2	DFSD	Dimensional Short Duration	+0.6%	+64.40%	Add
3	XLE	Ss Energy Select Sector	+0.4%	-2.02%	Trim
4	YEAR	AB Ultra Short Income ETF	+0.2%	+6.86%	Add
5	AMLP	Alerian Mlp ETF	+0.2%	+314.14%	Add
6	XOM	Exxon Mobil CORP	+0.2%	+1.17%	Add
7	ORCL	Oracle CORP	+0.2%	+294.56%	Add
8	DGRO	Ishares Core Dividend Growth	+0.2%	+135.53%	Add
9	BINC	Ishares Flex I A Etf-usd INC	+0.1%	+20.58%	Add
10	CAIE	Calamos Autocallable INC ETF	+0.1%	+24.73%	Add
11	CVX	Chevron CORP	+0.1%	+0.52%	Add
12	CAT	Caterpillar INC	+0.1%	-7.00%	Trim
13	GTO	Invesco Total Return Bond Et	+0.1%	+10.16%	Add
14	FBND	Fidelity Total Bond ETF	+0.1%	+9.76%	Add
15	VZ	Verizon Communications INC	+0.1%	+1.66%	Add
16	DFLV	Dim US Large Cap Value ETF	+0.1%	+2.11%	Add
17	LRCX	Lam Research CORP	+0.1%	—	Unchanged
18	MTBA	Simplify Mbs ETF	+0.1%	+34.34%	Add
19	FWD	AB Disruptors ETF	0%	+3.07%	Add
20	SGOL	Abrdn Physical Gold Shares	0%	-0.56%	Trim
21	TSM	Taiwan Semiconductor-sp Adr	0%	-3.75%	Trim
22	DFSV	Dimensional US Small Cap Val	0%	-1.15%	Trim
23	META	Meta Platforms Inc-class A	-0.1%	-1.92%	Trim
24	SLV	Ishares Silver Trust	-0.1%	-23.60%	Trim
25	JPM	Jpmorgan Chase & Co	-0.1%	+1.88%	Add
26	B	Barrick Mining CORP	-0.2%	-2.17%	Trim
27	MSFT	Microsoft CORP	-0.2%	+7.07%	Add
28	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-25.49%	Trim
29	AAPL	Apple INC	-0.3%	-0.15%	Trim
30	LLY	Eli Lilly & Co	-0.3%	+1.71%	Add
31	NVDA	Nvidia CORP	-0.3%	-5.55%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.3%	-15.49%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+0.84%	Add
34	DVN	Devon Energy CORP	—	NEW	New buy
35	ADBE	Adobe INC	—	EXIT	Sold out
36	ES	Eversource Energy	—	NEW	New buy
37	TMHC	Taylor Morrison Home CORP	—	EXIT	Sold out
38	MTH	Meritage Homes CORP	—	EXIT	Sold out
39	GRID	First Trst Nasd Cl Edg Sgiif	—	NEW	New buy
40	NFLX	Netflix INC	—	NEW	New buy
41	COP	Conocophillips	—	NEW	New buy
42	DE	Deere & Co	—	NEW	New buy
43	AIRR	First Trust Rba American Ind	—	NEW	New buy
44	DLR	Digital Realty Trust INC	—	NEW	New buy
45	EXPE	Expedia Group INC	—	EXIT	Sold out
46	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
47	CEG	Constellation Energy	—	EXIT	Sold out
48	VONV	Vanguard Russell 1000 Value	—	NEW	New buy
49	RTX	Rtx CORP	—	NEW	New buy
50	62C	Piper Sandler Cos	—	EXIT	Sold out