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BOS Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $428,040,112
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AB ACTIVE ETFS INC · ULTRA SHORT INCM · 00039J103 · shares: $45,673,265
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $23,577,043
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $16,898,941
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $16,070,340
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $15,361,682
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $12,283,452
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $11,585,373
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $10,876,360
- INVESCO EXCH TRADED FD TR II · S&P INTL QULTY · 46138E214 · shares: $10,643,435
- APPLE INC · COM · 037833100 · shares: $9,569,663
Reported holdings
192 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 912,006 shares | $45,673,265 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 476,689 shares | $23,577,043 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 22,159 shares | $16,898,941 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 400,058 shares | $16,070,340 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 197,502 shares | $15,361,682 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 327,821 shares | $12,283,452 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 59,795 shares | $11,585,373 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 48,940 shares | $10,876,360 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 246,776 shares | $10,643,435 |
| APPLE INC | COM | 037833100 | — | 28,736 shares | $9,569,663 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 188,642 shares | $8,168,210 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 61,764 shares | $8,128,773 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 34,356 shares | $7,846,195 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 174,347 shares | $7,774,126 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 356,768 shares | $7,442,180 |
| ELI LILLY & CO | COM | 532457108 | — | 6,235 shares | $7,213,935 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 113,418 shares | $6,975,223 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 142,824 shares | $6,637,333 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 203,414 shares | $5,805,029 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 113,044 shares | $5,694,017 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 74,246 shares | $5,242,528 |
| US BANCORP | COM NEW | 902973304 | — | 90,033 shares | $5,200,296 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,723 shares | $5,148,810 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 54,114 shares | $4,850,221 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,450 shares | $4,780,604 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 158,564 shares | $4,677,653 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 9,861 shares | $4,498,490 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 98,552 shares | $4,345,158 |
| CATERPILLAR INC | COM | 149123101 | — | 5,014 shares | $4,065,064 |
| MICROSOFT CORP | COM | 594918104 | — | 7,231 shares | $3,708,836 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,414 shares | $3,636,286 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 71,192 shares | $3,615,860 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 32,238 shares | $3,328,251 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 11,620 shares | $3,305,774 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 71,203 shares | $2,895,826 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 16,321 shares | $2,656,217 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,540 shares | $2,447,516 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 10,237 shares | $2,388,394 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 50,273 shares | $2,314,569 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 99,881 shares | $2,184,397 |
| BROADCOM INC | COM | 11135F101 | — | 5,803 shares | $2,037,956 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,240 shares | $1,995,602 |
| INTEL CORP | COM | 458140100 | — | 16,338 shares | $1,964,338 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,189 shares | $1,950,903 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 24,184 shares | $1,896,534 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 38,531 shares | $1,876,460 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 14,552 shares | $1,828,750 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 18,045 shares | $1,819,658 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,875 shares | $1,812,380 |
| AMAZON COM INC | COM | 023135106 | — | 7,202 shares | $1,794,456 |
| KLA CORP | COM NEW | 482480100 | — | 9,175 shares | $1,788,483 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,400 shares | $1,773,954 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,445 shares | $1,773,088 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 9,989 shares | $1,769,152 |
| ELEVATION SERIES TRUST | SOVE CAP FLOU FD | 210322202 | — | 58,163 shares | $1,729,916 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,854 shares | $1,697,092 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 41,982 shares | $1,660,808 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 24,024 shares | $1,596,140 |
| ISHARES TR | MBS ETF | 464288588 | — | 17,426 shares | $1,561,718 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 32,111 shares | $1,553,543 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 37,361 shares | $1,551,976 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 29,850 shares | $1,548,318 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 20,196 shares | $1,522,576 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 33,157 shares | $1,520,918 |
| CISCO SYS INC | COM | 17275R102 | — | 13,280 shares | $1,429,286 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 29,518 shares | $1,372,305 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 29,376 shares | $1,245,528 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 18,586 shares | $1,192,478 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 17,039 shares | $1,110,261 |
| HOME DEPOT INC | COM | 437076102 | — | 3,877 shares | $1,102,968 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,264 shares | $1,082,986 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 19,639 shares | $1,070,522 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 10,273 shares | $1,063,872 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,130 shares | $1,060,634 |
| ORACLE CORP | COM | 68389X105 | — | 7,633 shares | $1,048,011 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 17,002 shares | $1,008,369 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 9,679 shares | $1,007,034 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 928 shares | $1,001,303 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 23,395 shares | $969,256 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,533 shares | $871,555 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 15,922 shares | $855,808 |
| AT&T INC | COM | 00206R102 | — | 34,113 shares | $832,351 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,629 shares | $820,880 |
| WALMART INC | COM | 931142103 | — | 7,614 shares | $791,247 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,413 shares | $779,227 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 633 shares | $772,868 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,411 shares | $762,127 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 8,864 shares | $756,276 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 9,069 shares | $746,440 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 994 shares | $735,331 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 35,816 shares | $727,789 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 399 shares | $722,856 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 15,071 shares | $720,389 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,935 shares | $717,105 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 | — | 16,281 shares | $714,218 |
| UNITED RENTALS INC | COM | 911363109 | — | 683 shares | $683,533 |
| UNUM GROUP | COM | 91529Y106 | — | 7,661 shares | $672,085 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 13,487 shares | $671,248 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 55,290 shares | $650,763 |
| GARMIN LTD | SHS | H2906T109 | — | 2,260 shares | $648,258 |