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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) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,548 shares | $646,998 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 21,310 shares | $636,317 |
| GE VERNOVA INC | COM | 36828A101 | — | 662 shares | $629,250 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,283 shares | $622,234 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,624 shares | $619,704 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 667 shares | $607,197 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 13,632 shares | $605,933 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 6,465 shares | $595,879 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,693 shares | $592,359 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 11,676 shares | $584,968 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,513 shares | $584,317 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,685 shares | $581,677 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 6,786 shares | $571,924 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 10,217 shares | $570,703 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,706 shares | $567,934 |
| TESLA INC | COM | 88160R101 | — | 1,592 shares | $564,858 |
| NETFLIX INC. | COM | 64110L106 | — | 7,801 shares | $542,794 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,897 shares | $538,679 |
| TOTALENERGIES SE | ACT | F92124100 | — | 6,279 shares | $536,826 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,633 shares | $507,590 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 5,333 shares | $503,542 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,943 shares | $499,566 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 12,322 shares | $496,073 |
| KROGER CO | COM | 501044101 | — | 8,325 shares | $488,012 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,831 shares | $484,739 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 4,859 shares | $484,442 |
| MCDONALDS CORP | COM | 580135101 | — | 2,072 shares | $478,508 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,352 shares | $460,680 |
| SOUTHERN CO | COM | 842587107 | — | 5,450 shares | $451,714 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,574 shares | $437,399 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,326 shares | $435,078 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 7,522 shares | $431,086 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 12,204 shares | $429,947 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,107 shares | $422,963 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,798 shares | $422,106 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,897 shares | $417,207 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 10,896 shares | $409,806 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,693 shares | $407,352 |
| FORD MTR CO | COM | 345370860 | — | 33,383 shares | $402,604 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,194 shares | $395,735 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 2,872 shares | $391,417 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 556 shares | $389,427 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,377 shares | $385,684 |
| EATON CORP PLC | SHS | G29183103 | — | 835 shares | $358,808 |
| COCA COLA CO | COM | 191216100 | — | 4,155 shares | $357,664 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 9,692 shares | $344,744 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 509 shares | $343,600 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,027 shares | $343,362 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 7,028 shares | $338,328 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 11,980 shares | $329,091 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,787 shares | $325,345 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 5,881 shares | $323,455 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,257 shares | $318,339 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,315 shares | $314,954 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 4,006 shares | $310,145 |
| DEERE & CO | COM | 244199105 | — | 436 shares | $292,796 |
| LINDE PLC | SHS | G54950103 | — | 598 shares | $283,841 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 23,648 shares | $275,026 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,526 shares | $274,576 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,096 shares | $262,280 |
| QUALCOMM INC | COM | 747525103 | — | 1,414 shares | $260,233 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 4,960 shares | $259,706 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,758 shares | $257,408 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 2,262 shares | $255,459 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,936 shares | $251,842 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 2,545 shares | $250,897 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,449 shares | $249,433 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,521 shares | $249,150 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 5,705 shares | $240,694 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,715 shares | $239,121 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 8,482 shares | $238,683 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 254 shares | $228,691 |
| ABBVIE INC | COM | 00287Y109 | — | 862 shares | $225,491 |
| UNION PAC CORP | COM | 907818108 | — | 828 shares | $225,324 |
| FEDEX CORP | COM | 31428X106 | — | 780 shares | $222,370 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,701 shares | $219,213 |
| RTX CORPORATION | COM | 75513E101 | — | 1,175 shares | $218,139 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,191 shares | $212,264 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,494 shares | $211,867 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,887 shares | $211,269 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,077 shares | $210,586 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 798 shares | $210,161 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,849 shares | $207,232 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 908 shares | $207,124 |
| LOWES COS INC | COM | 548661107 | — | 1,120 shares | $206,405 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,598 shares | $206,208 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 4,116 shares | $200,603 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 4,019 shares | $200,548 |
| FS KKR CAP CORP | COM | 302635206 | — | 12,610 shares | $138,584 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 10,505 shares | $131,733 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 23,313 shares | $120,295 |
| BARINGS BDC INC | COM | 06759L103 | — | 10,045 shares | $86,586 |