BOS Asset Management

BOS Asset Management as of March 31, 2026

Portfolio Holdings for BOS Asset Management

BOS Asset Management holds 200 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ab Active Etfs Ultra Short Incm (YEAR) 12.3 $48M 954k 50.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.6 $18M 208k 86.69
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.5 $18M 27k 650.35
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.5 $14M 381k 35.71
Ishares Tr Core S&p Us Gwt (IUSG) 3.0 $12M 77k 155.11
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.8 $11M 223k 49.50
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.8 $11M 312k 35.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $8.7M 45k 191.81
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 2.2 $8.5M 240k 35.37
Apple (AAPL) 2.0 $7.9M 31k 253.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $7.2M 159k 45.62
Invesco Actively Managed Exc Total Return (GTO) 1.9 $7.2M 155k 46.83
NVIDIA Corporation (NVDA) 1.7 $6.8M 39k 174.40
Dimensional Etf Trust Short Duration F (DFSD) 1.6 $6.4M 135k 47.88
Select Sector Spdr Tr State Street Ene (XLE) 1.6 $6.3M 102k 61.26
Eli Lilly & Co. (LLY) 1.5 $6.0M 6.5k 919.83
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $5.9M 117k 50.61
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $5.1M 167k 30.32
Ab Active Etfs Disruptors Etf (FWD) 1.3 $5.1M 47k 108.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $4.8M 75k 64.08
Us Bancorp Com New (USB) 1.2 $4.7M 91k 52.01
Barrick Mng Corp Com Shs (B) 1.1 $4.4M 109k 40.79
Ishares Tr Core S&p500 Etf (IVV) 1.1 $4.4M 6.7k 653.21
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $4.3M 49k 88.70
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.1 $4.3M 83k 51.93
JPMorgan Chase & Co. (JPM) 1.1 $4.3M 15k 294.16
Caterpillar (CAT) 1.0 $4.0M 5.7k 708.49
Spdr Series Trust State Street Spd (XHB) 1.0 $3.9M 39k 98.72
Calamos Etf Tr Autocallable Inc (CAIE) 1.0 $3.9M 154k 25.14
Ishares Tr Core Univrsl Usd (IUSB) 1.0 $3.8M 83k 46.19
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $3.8M 11k 337.95
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.8 $3.2M 71k 44.62
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.0M 12k 261.92
Exxon Mobil Corporation (XOM) 0.7 $2.9M 17k 169.66
Microsoft Corporation (MSFT) 0.7 $2.8M 7.5k 370.17
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.6M 6.1k 430.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.2M 6.9k 320.81
Devon Energy Corporation (DVN) 0.6 $2.2M 43k 50.32
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.2M 10k 215.06
Ishares Tr U.s. Utilits Etf (IDU) 0.5 $2.1M 18k 116.11
Broadcom (AVGO) 0.5 $2.1M 6.6k 309.51
Vanguard Index Fds Value Etf (VTV) 0.5 $2.0M 10k 196.20
Sprott Asset Management Physical Gold An (CEF) 0.5 $1.9M 40k 47.72
Select Sector Spdr Tr State Street Mat (XLB) 0.5 $1.9M 38k 49.97
Chevron Corporation (CVX) 0.5 $1.8M 8.9k 206.89
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.8M 6.1k 287.16
Spdr Series Trust State Street Spd (XME) 0.4 $1.7M 16k 108.01
Micron Technology (MU) 0.4 $1.7M 4.9k 337.84
Verizon Communications (VZ) 0.4 $1.7M 33k 50.20
Kla Corp Com New (KLAC) 0.4 $1.6M 1.1k 1472.41
Ishares Silver Tr Ishares (SLV) 0.4 $1.5M 22k 68.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.5M 24k 62.45
Meta Platforms Cl A (META) 0.4 $1.5M 2.6k 572.13
Ishares Tr Mbs Etf (MBB) 0.4 $1.5M 15k 94.95
Amazon (AMZN) 0.4 $1.5M 7.0k 208.27
Elevation Series Trust Sovereigns Capit (SOVF) 0.4 $1.4M 53k 26.81
Home Depot (HD) 0.3 $1.3M 3.9k 328.89
Vanguard World Inf Tech Etf (VGT) 0.3 $1.3M 1.8k 697.72
Lam Research Corp Com New (LRCX) 0.3 $1.2M 5.8k 213.66
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.2M 17k 70.18
Oracle Corporation (ORCL) 0.3 $1.2M 8.2k 147.11
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $1.2M 27k 44.85
General Dynamics Corporation (GD) 0.3 $1.1M 3.3k 343.24
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.3 $1.1M 44k 25.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.3k 479.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.1M 11k 100.72
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.3 $1.1M 24k 46.44
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.1M 9.9k 110.36
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $1.1M 15k 71.61
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.1M 21k 52.64
Cisco Systems (CSCO) 0.3 $1.1M 14k 77.59
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.3 $1.0M 19k 51.84
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.3 $995k 39k 25.51
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $995k 20k 50.37
Janus Detroit Str Tr Henderson Securi (JSI) 0.3 $981k 19k 51.55
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.2 $979k 20k 49.46
Eversource Energy (ES) 0.2 $954k 14k 69.28
Wal-Mart Stores (WMT) 0.2 $946k 7.6k 124.28
Advanced Micro Devices (AMD) 0.2 $921k 4.5k 203.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $914k 24k 38.96
At&t (T) 0.2 $890k 31k 28.99
Ssga Active Etf Tr State Street Bla (SRLN) 0.2 $884k 22k 40.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $877k 16k 54.05
Ishares Tr Core Intl Aggr (IAGG) 0.2 $846k 17k 50.04
Vanguard Index Fds Growth Etf (VUG) 0.2 $843k 1.9k 436.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $833k 2.9k 287.56
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $824k 23k 35.78
Ge Aerospace Com New (GE) 0.2 $810k 2.9k 283.80
Intel Corporation (INTC) 0.2 $801k 18k 44.13
Global X Fds Artificial Etf (AIQ) 0.2 $794k 17k 46.67
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $773k 38k 20.41
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.2 $760k 658.00 1155.00
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $754k 633.00 1191.56
Mastercard Incorporated Cl A (MA) 0.2 $744k 1.5k 499.66
Colgate-Palmolive Company (CL) 0.2 $741k 8.7k 85.23
Costco Wholesale Corporation (COST) 0.2 $727k 730.00 996.43
Vanguard World Utilities Etf (VPU) 0.2 $727k 3.7k 198.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $694k 1.2k 577.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $682k 6.6k 103.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $677k 30k 22.91
Msc Income Fund (MSIF) 0.2 $673k 55k 12.18
Unum (UNM) 0.2 $672k 9.2k 73.03
McDonald's Corporation (MCD) 0.2 $644k 2.1k 310.79
Ge Vernova (GEV) 0.2 $633k 725.00 872.91
Procter & Gamble Company (PG) 0.2 $628k 4.3k 144.44
Proshares Tr S&p 500 High Inc (ISPY) 0.2 $620k 14k 43.35
Kroger (KR) 0.2 $610k 8.4k 72.36
Totalenergies Se Act (TTE) 0.2 $599k 6.6k 90.98
Republic Services (RSG) 0.2 $598k 2.7k 219.03
Merck & Co (MRK) 0.2 $594k 4.9k 120.29
General Motors Company (GM) 0.2 $588k 7.9k 74.50
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $580k 7.9k 73.78
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $576k 11k 52.78
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $559k 17k 33.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $550k 6.7k 82.43
Vanguard World Energy Etf (VDE) 0.1 $543k 3.1k 173.04
Sila Realty Trust Common Stock (SILA) 0.1 $533k 23k 23.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $529k 14k 38.86
Southern Company (SO) 0.1 $526k 5.4k 96.53
Garmin SHS (GRMN) 0.1 $524k 2.3k 232.01
Citigroup Com New (C) 0.1 $517k 4.6k 113.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $514k 4.5k 113.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $510k 3.7k 138.32
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $498k 377.00 1320.83
United Rentals (URI) 0.1 $498k 683.00 728.56
Tesla Motors (TSLA) 0.1 $494k 1.3k 371.75
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $487k 3.0k 163.58
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $472k 5.3k 88.46
International Business Machines (IBM) 0.1 $471k 1.9k 242.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $469k 6.9k 67.53
Bank of America Corporation (BAC) 0.1 $463k 9.5k 48.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $456k 1.6k 286.86
Ishares Tr Conv Bd Etf (ICVT) 0.1 $455k 4.5k 101.79
Johnson & Johnson (JNJ) 0.1 $448k 1.8k 244.44
Netflix (NFLX) 0.1 $447k 4.6k 96.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $447k 4.8k 93.93
Lincoln National Corporation (LNC) 0.1 $438k 12k 35.50
Vanguard World Health Car Etf (VHT) 0.1 $426k 1.6k 272.35
Comfort Systems USA (FIX) 0.1 $414k 300.00 1378.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $390k 1.6k 248.00
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $386k 11k 35.53
Ford Motor Company (F) 0.1 $385k 33k 11.54
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $365k 11k 32.25
Oneok (OKE) 0.1 $358k 4.0k 90.39
Ishares Tr S&p 100 Etf (OEF) 0.1 $352k 1.1k 318.07
Palantir Technologies Cl A (PLTR) 0.1 $340k 2.3k 146.28
Spdr Series Trust State Street Spd (CNRG) 0.1 $328k 3.6k 90.32
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $326k 2.9k 113.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $320k 13k 24.75
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $318k 8.8k 36.18
Coca-Cola Company (KO) 0.1 $315k 4.1k 76.05
Linde SHS (LIN) 0.1 $315k 635.00 495.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $307k 5.4k 56.68
Charles Schwab Corporation (SCHW) 0.1 $306k 3.3k 93.98
Global X Fds Cybrscurty Etf (BUG) 0.1 $304k 12k 25.11
Eaton Corp SHS (ETN) 0.1 $299k 835.00 357.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $299k 6.2k 48.46
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.1 $296k 24k 12.51
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $294k 6.0k 48.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $288k 2.3k 124.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $285k 4.0k 71.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $280k 3.1k 91.77
Thermo Fisher Scientific (TMO) 0.1 $280k 569.00 491.53
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $279k 2.9k 97.73
FedEx Corporation (FDX) 0.1 $278k 780.00 356.18
Texas Instruments Incorporated (TXN) 0.1 $277k 1.4k 194.14
Howmet Aerospace (HWM) 0.1 $267k 1.2k 230.42
Ishares Gold Tr Ishares New (IAU) 0.1 $265k 3.0k 88.16
Lowe's Companies (LOW) 0.1 $265k 1.1k 236.28
ConocoPhillips (COP) 0.1 $254k 1.9k 131.99
Blackstone Group Inc Com Cl A (BX) 0.1 $253k 2.2k 114.97
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $252k 2.5k 101.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $252k 2.4k 106.01
Abbott Laboratories (ABT) 0.1 $251k 2.4k 102.67
Brighthouse Finl (BHF) 0.1 $247k 4.1k 59.88
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $243k 5.7k 42.56
Deere & Company (DE) 0.1 $243k 431.00 563.30
Enterprise Products Partners (EPD) 0.1 $241k 6.4k 37.84
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $240k 2.2k 110.78
Vanguard World Financials Etf (VFH) 0.1 $234k 1.9k 120.80
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $232k 8.5k 27.32
Ishares Tr Msci Uk Etf New (EWU) 0.1 $230k 5.0k 45.56
Digital Realty Trust (DLR) 0.1 $225k 1.3k 180.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $224k 5.0k 45.12
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $216k 7.1k 30.52
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $215k 2.3k 93.74
Goldman Sachs (GS) 0.1 $215k 254.00 845.99
Raytheon Technologies Corp (RTX) 0.1 $212k 1.1k 192.90
Ishares Tr High Yld Systm B (HYDB) 0.1 $212k 4.5k 46.52
Pepsi (PEP) 0.1 $210k 1.4k 155.26
Ab Active Etfs Tax Aware Interm (TAFM) 0.1 $205k 8.1k 25.30
Abbvie (ABBV) 0.1 $203k 933.00 217.49
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.1 $203k 2.6k 79.18
EOG Resources (EOG) 0.1 $202k 1.4k 144.57
Qualcomm (QCOM) 0.1 $202k 1.6k 128.78
Union Pacific Corporation (UNP) 0.1 $201k 828.00 242.62
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $171k 34k 5.10
Bluerock Pvt Real Estate (BPRE) 0.0 $169k 10k 16.61
Fs Kkr Capital Corp (FSK) 0.0 $137k 13k 10.18
Barings Bdc (BBDC) 0.0 $83k 10k 8.23