BOS Asset Management

BOS Asset Management as of June 30, 2026

Portfolio Holdings for BOS Asset Management

BOS Asset Management holds 204 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ab Active Etfs Ultra Short Incm (YEAR) 11.0 $48M 943k 50.34
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 4.3 $19M 372k 49.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.0 $17M 200k 86.42
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.8 $16M 22k 746.76
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 3.5 $15M 382k 39.54
Dimensional Etf Trust Us Small Cap Etf (DFSV) 2.8 $12M 314k 38.79
Ishares Tr Core S&p Us Gwt (IUSG) 2.7 $12M 61k 188.09
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 2.4 $11M 239k 43.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $10M 46k 219.43
Apple (AAPL) 2.0 $8.5M 29k 289.36
Ab Active Etfs Disruptors Etf (FWD) 2.0 $8.4M 57k 148.12
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $7.7M 170k 45.49
Eli Lilly & Co. (LLY) 1.8 $7.7M 6.4k 1199.34
Invesco Actively Managed Exc Total Return (GTO) 1.8 $7.6M 163k 46.87
NVIDIA Corporation (NVDA) 1.8 $7.6M 38k 200.09
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 1.5 $6.7M 140k 47.75
First Tr Exchange-traded Vest Laddered (ACYN) 1.5 $6.6M 315k 20.79
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.4 $6.0M 112k 53.11
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $5.8M 115k 50.57
Us Bancorp Com New (USB) 1.3 $5.5M 91k 60.40
Caterpillar (CAT) 1.3 $5.4M 5.1k 1065.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $5.3M 75k 71.25
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 1.2 $5.3M 189k 27.93
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $5.1M 167k 30.49
Ishares Tr Core S&p500 Etf (IVV) 1.2 $5.0M 6.7k 748.89
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $5.0M 52k 96.43
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.1 $4.9M 10k 477.57
JPMorgan Chase & Co. (JPM) 1.1 $4.7M 14k 327.32
Ishares Tr Core Univrsl Usd (IUSB) 1.1 $4.6M 99k 46.15
Micron Technology (MU) 1.0 $4.1M 3.6k 1154.29
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.9 $4.1M 31k 133.25
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.9 $3.9M 75k 52.34
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.5M 12k 303.12
Barrick Mng Corp Com Shs (B) 0.7 $3.1M 85k 36.73
Kla Corp Com New (KLAC) 0.6 $2.8M 9.3k 301.71
Microsoft Corporation (MSFT) 0.6 $2.7M 7.3k 373.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.4M 6.6k 370.05
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.4M 10k 236.62
Lam Research Corp Com New (LRCX) 0.5 $2.3M 5.4k 433.33
Intel Corporation (INTC) 0.5 $2.3M 17k 139.63
Vanguard Index Fds Value Etf (VTV) 0.5 $2.3M 10k 217.93
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.3M 6.1k 368.38
Exxon Mobil Corporation (XOM) 0.5 $2.2M 16k 136.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $2.2M 98k 22.78
Advanced Micro Devices (AMD) 0.5 $2.2M 3.8k 580.91
Broadcom (AVGO) 0.5 $2.2M 5.8k 377.75
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $2.1M 56k 38.23
Ishares Tr U.s. Utilits Etf (IDU) 0.5 $2.1M 18k 114.61
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.0M 25k 80.57
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.5 $2.0M 10k 191.75
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.5 $2.0M 39k 50.83
Devon Energy Corporation (DVN) 0.4 $1.9M 46k 41.32
Vanguard World Inf Tech Etf (VGT) 0.4 $1.7M 15k 119.52
Sprott Asset Management Physical Gold An (CEF) 0.4 $1.7M 42k 40.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.7M 24k 69.90
Ishares Tr Mbs Etf (MBB) 0.4 $1.6M 17k 94.52
Elevation Series Trust Sove Cap Flou Fd (SOVF) 0.4 $1.6M 55k 29.72
Cisco Systems (CSCO) 0.4 $1.6M 14k 117.46
Amazon (AMZN) 0.4 $1.6M 6.7k 238.35
Spdr Series Trust St Str Sp Metal (XME) 0.4 $1.5M 14k 106.93
Meta Platforms Cl A (META) 0.3 $1.5M 2.6k 563.30
Chevron Corporation (CVX) 0.3 $1.5M 8.9k 165.76
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.4M 19k 75.79
Verizon Communications (VZ) 0.3 $1.4M 33k 42.34
Home Depot (HD) 0.3 $1.4M 3.9k 352.68
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.4M 26k 51.85
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $1.2M 27k 45.70
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.3 $1.2M 24k 50.35
Ishares Silver Tr Ishares (SLV) 0.3 $1.2M 22k 53.47
Oracle Corporation (ORCL) 0.3 $1.2M 8.0k 146.55
Eversource Energy (ES) 0.3 $1.2M 16k 72.27
General Dynamics Corporation (GD) 0.3 $1.2M 3.3k 354.29
Global X Fds Artificial Etf (AIQ) 0.3 $1.1M 17k 65.61
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.1M 9.9k 109.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.2k 500.39
Ge Aerospace Com New (GE) 0.2 $1.1M 2.8k 373.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 12k 86.14
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $999k 23k 42.67
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $964k 23k 41.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $963k 16k 59.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $896k 2.5k 357.37
Wal-Mart Stores (WMT) 0.2 $862k 7.6k 113.26
Ge Vernova (GEV) 0.2 $839k 714.00 1174.88
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $798k 401.00 1989.44
Colgate-Palmolive Company (CL) 0.2 $797k 8.7k 91.68
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.2 $794k 633.00 1254.50
United Rentals (URI) 0.2 $774k 683.00 1132.89
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.2 $761k 658.00 1157.00
Mastercard Incorporated Cl A (MA) 0.2 $759k 1.5k 513.60
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $757k 14k 52.76
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.2 $752k 36k 21.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $750k 1.0k 736.40
Unum (UNM) 0.2 $732k 8.2k 89.40
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $719k 8.7k 82.79
Vanguard World Utilities Etf (VPU) 0.2 $709k 3.6k 195.73
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $695k 12k 56.22
Proshares Tr S&p 500 High Etf (ISPY) 0.2 $689k 14k 48.19
Sila Realty Trust Common Stock 0.2 $683k 23k 30.36
Costco Wholesale Corporation (COST) 0.2 $683k 730.00 935.47
Tesla Motors (TSLA) 0.2 $670k 1.6k 420.60
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $653k 6.5k 100.35
Msc Income Fund (MSIF) 0.1 $640k 55k 11.57
At&t (T) 0.1 $637k 31k 20.70
Merck & Co (MRK) 0.1 $634k 4.9k 128.50
Procter & Gamble Company (PG) 0.1 $630k 4.3k 146.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $626k 4.5k 137.53
Citigroup Com New (C) 0.1 $618k 4.4k 139.97
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $605k 14k 44.36
General Motors Company (GM) 0.1 $593k 7.7k 77.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $591k 6.7k 88.54
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.1 $588k 21k 28.05
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $583k 11k 54.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $578k 3.7k 156.95
Republic Services (RSG) 0.1 $577k 2.7k 213.09
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.1 $574k 11k 50.29
Ishares Tr Systematic Bd Et (SYSB) 0.1 $574k 6.5k 88.72
McDonald's Corporation (MCD) 0.1 $560k 2.1k 270.31
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $555k 3.3k 170.86
International Business Machines (IBM) 0.1 $547k 1.9k 281.21
Bank of America Corporation (BAC) 0.1 $541k 9.5k 56.98
Garmin SHS (GRMN) 0.1 $537k 2.3k 237.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $535k 6.9k 77.11
Southern Company (SO) 0.1 $521k 5.4k 95.72
Totalenergies Se Act (TTE) 0.1 $505k 6.5k 77.76
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $498k 5.3k 93.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $495k 4.8k 102.16
Johnson & Johnson (JNJ) 0.1 $473k 1.9k 253.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $473k 1.6k 300.45
Vanguard World Energy Etf (VDE) 0.1 $472k 3.1k 150.11
Vanguard World Health Car Etf (VHT) 0.1 $467k 1.6k 299.04
Ford Motor Company (F) 0.1 $464k 33k 13.90
Kroger (KR) 0.1 $462k 8.3k 55.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $455k 1.3k 353.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $450k 12k 37.94
Lincoln National Corporation (LNC) 0.1 $435k 12k 35.35
Texas Instruments Incorporated (TXN) 0.1 $409k 1.4k 298.07
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $406k 11k 37.26
Ishares Tr S&p 100 Etf (OEF) 0.1 $405k 1.1k 365.87
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $381k 2.9k 132.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $373k 543.00 686.81
Netflix (NFLX) 0.1 $368k 5.1k 71.40
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $367k 7.3k 50.50
Eaton Corp SHS (ETN) 0.1 $356k 835.00 426.12
Oneok (OKE) 0.1 $349k 4.0k 86.94
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $349k 8.8k 39.75
Coca-Cola Company (KO) 0.1 $345k 4.2k 81.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $343k 2.3k 148.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $332k 12k 27.70
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $331k 2.9k 115.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $330k 4.0k 82.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $324k 5.9k 55.01
Linde SHS (LIN) 0.1 $310k 598.00 518.94
Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD) 0.1 $307k 6.0k 50.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $305k 5.4k 56.48
Charles Schwab Corporation (SCHW) 0.1 $301k 3.3k 92.27
Exchange Traded Concepts Tru Etc 6 Hedged Equ (SIXH) 0.1 $286k 6.7k 42.81
Hewlett Packard Enterprise (HPE) 0.1 $279k 6.2k 45.11
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $277k 9.7k 28.60
Deere & Company (DE) 0.1 $277k 436.00 634.33
Ishares Tr Conv Bd Etf (ICVT) 0.1 $272k 2.2k 121.74
Palantir Technologies Cl A (PLTR) 0.1 $271k 2.3k 116.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $269k 2.5k 106.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $267k 4.8k 56.16
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.1 $264k 24k 11.15
Brighthouse Finl (BHF) 0.1 $261k 4.1k 63.30
Qualcomm (QCOM) 0.1 $261k 1.4k 184.79
Blackstone Group Inc Com Cl A (BX) 0.1 $260k 2.2k 117.65
Goldman Sachs (GS) 0.1 $257k 254.00 1011.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $256k 5.0k 51.69
Thermo Fisher Scientific (TMO) 0.1 $255k 509.00 501.36
Vanguard World Financials Etf (VFH) 0.1 $255k 1.9k 131.59
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $254k 2.5k 101.32
Lowe's Companies (LOW) 0.1 $247k 1.1k 220.49
FedEx Corporation (FDX) 0.1 $244k 780.00 313.13
Voya Emerging Markets High I etf (IHD) 0.1 $244k 31k 7.80
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $236k 5.7k 41.43
Howmet Aerospace (HWM) 0.1 $234k 872.00 268.82
Enterprise Products Partners (EPD) 0.1 $234k 6.4k 36.76
Ishares Tr Msci Uk Etf New (EWU) 0.1 $233k 5.0k 46.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $230k 3.1k 75.45
Abbott Laboratories (ABT) 0.1 $229k 2.5k 90.74
Raytheon Technologies Corp (RTX) 0.1 $227k 1.2k 189.73
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $226k 8.5k 26.67
Union Pacific Corporation (UNP) 0.1 $225k 828.00 272.00
Digital Realty Trust (DLR) 0.1 $225k 1.3k 179.58
Ishares Core Msci Emkt (IEMG) 0.1 $224k 2.7k 82.84
Spdr Series Trust St Str Sp Home (XHB) 0.1 $223k 1.9k 115.53
Abbvie (ABBV) 0.1 $217k 862.00 251.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $213k 2.5k 85.48
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $213k 303.00 703.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $213k 1.1k 197.60
Ishares Tr Core Msci Eafe (IEFA) 0.0 $212k 2.2k 96.58
Ab Active Etfs Tax Aw Inter Etf (TAFM) 0.0 $211k 8.2k 25.68
Arthur J. Gallagher & Co. (AJG) 0.0 $209k 908.00 229.57
ConocoPhillips (COP) 0.0 $206k 2.0k 103.98
Ishares Tr Core 40 Mode Etf (AOM) 0.0 $205k 4.1k 49.88
Expedia Group Com New (EXPE) 0.0 $204k 798.00 255.88
Principal Financial (PFG) 0.0 $203k 1.9k 107.78
Voya Global Eq Div & Pr Opp (IGD) 0.0 $190k 31k 6.14
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $167k 34k 4.99
Voya Infrastructure Industrial & Materia (IDE) 0.0 $138k 10k 13.84
Bluerock Pvt Real Estate (BPRE) 0.0 $134k 10k 13.01
Fs Kkr Capital Corp (FSK) 0.0 $132k 13k 10.50
Barings Bdc (BBDC) 0.0 $86k 10k 8.52