BOS ASSET MANAGEMENT, LLC

Filed: 4/8/2026ACC: 0001965814-26-000002

📋 What this filing means

BOS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $391.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

200

Positions

$391.52M

Total AUM (reported)

5.85M

Total Shares

Allocation by class

COM$72.25M18.5%

ULTRA SHORT INCM$48.13M12.3%

20 YR TR BD ETF$18.06M4.6%

TR UNIT$17.71M4.5%

US LARGE CAP VAL$13.62M3.5%

CORE S&P US GWT$11.93M3.0%

PGIM ULTRA SH BD$11.05M2.8%

Portfolio Concentration

Top 3$83.89M21.4%

4–10$72.59M18.5%

11–25$82.94M21.2%

Rest$152.09M38.8%

Top 3 weight

21.4%

Top 10 weight

40.0%

Voting Authority Distribution

Total shares with voting rights: 5.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole200

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings200

Rows:

AB ACTIVE ETFS INC

SOLE

ULTRA SHORT INCM

Shares953.58K

TypeSH

Market value$48.13M

12.29%

Sole

0.00

Shared

0.00

None

953.58K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares208.28K

TypeSH

Market value$18.06M

4.61%

Sole

0.00

Shared

0.00

None

208.28K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares27.23K

TypeSH

Market value$17.71M

4.52%

Sole

0.00

Shared

0.00

None

27.23K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares381.40K

TypeSH

Market value$13.62M

3.48%

Sole

0.00

Shared

0.00

None

381.40K

ISHARES TR

SOLE

CORE S&P US GWT

Shares76.93K

TypeSH

Market value$11.93M

3.05%

Sole

0.00

Shared

0.00

None

76.93K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares223.31K

TypeSH

Market value$11.05M

2.82%

Sole

0.00

Shared

0.00

None

223.31K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares311.97K

TypeSH

Market value$10.93M

2.79%

Sole

0.00

Shared

0.00

None

311.97K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares45.12K

TypeSH

Market value$8.65M

2.21%

Sole

0.00

Shared

0.00

None

45.12K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL QULTY

Shares239.55K

TypeSH

Market value$8.47M

2.16%

Sole

0.00

Shared

0.00

None

239.55K

APPLE INC

SOLE

COM

Shares31.23K

TypeSH

Market value$7.93M

2.02%

Sole

0.00

Shared

0.00

None

31.23K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares158.89K

TypeSH

Market value$7.25M

1.85%

Sole

0.00

Shared

0.00

None

158.89K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares154.68K

TypeSH

Market value$7.24M

1.85%

Sole

0.00

Shared

0.00

None

154.68K

NVIDIA CORPORATION

SOLE

COM

Shares38.87K

TypeSH

Market value$6.78M

1.73%

Sole

0.00

Shared

0.00

None

38.87K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares134.65K

TypeSH

Market value$6.45M

1.65%

Sole

0.00

Shared

0.00

None

134.65K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares102.41K

TypeSH

Market value$6.27M

1.60%

Sole

0.00

Shared

0.00

None

102.41K

ELI LILLY & CO

SOLE

COM

Shares6.48K

TypeSH

Market value$5.96M

1.52%

Sole

0.00

Shared

0.00

None

6.48K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares116.69K

TypeSH

Market value$5.91M

1.51%

Sole

0.00

Shared

0.00

None

116.69K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares166.75K

TypeSH

Market value$5.06M

1.29%

Sole

0.00

Shared

0.00

None

166.75K

AB ACTIVE ETFS INC

SOLE

DISRUPTORS ETF

Shares46.53K

TypeSH

Market value$5.05M

1.29%

Sole

0.00

Shared

0.00

None

46.53K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares75.04K

TypeSH

Market value$4.81M

1.23%

Sole

0.00

Shared

0.00

None

75.04K

US BANCORP

SOLE

COM NEW

Shares90.53K

TypeSH

Market value$4.71M

1.20%

Sole

0.00

Shared

0.00

None

90.53K

BARRICK MNG CORP

SOLE

COM SHS

Shares108.78K

TypeSH

Market value$4.44M

1.13%

Sole

0.00

Shared

0.00

None

108.78K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.70K

TypeSH

Market value$4.38M

1.12%

Sole

0.00

Shared

0.00

None

6.70K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares49.01K

TypeSH

Market value$4.35M

1.11%

Sole

0.00

Shared

0.00

None

49.01K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares82.62K

TypeSH

Market value$4.29M

1.10%

Sole

0.00

Shared

0.00

None

82.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AB ACTIVE ETFS INCSOLE	ULTRA SHORT INCM	953.58K	SH	$48.13M 12.29%	953.58K
ISHARES TRSOLE	20 YR TR BD ETF	208.28K	SH	$18.06M 4.61%	208.28K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	27.23K	SH	$17.71M 4.52%	27.23K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	381.40K	SH	$13.62M 3.48%	381.40K
ISHARES TRSOLE	CORE S&P US GWT	76.93K	SH	$11.93M 3.05%	76.93K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	223.31K	SH	$11.05M 2.82%	223.31K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	311.97K	SH	$10.93M 2.79%	311.97K
ISHARES TRSOLE	MSCI USA QLT FCT	45.12K	SH	$8.65M 2.21%	45.12K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL QULTY	239.55K	SH	$8.47M 2.16%	239.55K
APPLE INCSOLE	COM	31.23K	SH	$7.93M 2.02%	31.23K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	158.89K	SH	$7.25M 1.85%	158.89K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	154.68K	SH	$7.24M 1.85%	154.68K
NVIDIA CORPORATIONSOLE	COM	38.87K	SH	$6.78M 1.73%	38.87K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	134.65K	SH	$6.45M 1.65%	134.65K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	102.41K	SH	$6.27M 1.60%	102.41K
ELI LILLY & COSOLE	COM	6.48K	SH	$5.96M 1.52%	6.48K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	116.69K	SH	$5.91M 1.51%	116.69K
ISHARES TRSOLE	PFD AND INCM SEC	166.75K	SH	$5.06M 1.29%	166.75K
AB ACTIVE ETFS INCSOLE	DISRUPTORS ETF	46.53K	SH	$5.05M 1.29%	46.53K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	75.04K	SH	$4.81M 1.23%	75.04K
US BANCORPSOLE	COM NEW	90.53K	SH	$4.71M 1.20%	90.53K
BARRICK MNG CORPSOLE	COM SHS	108.78K	SH	$4.44M 1.13%	108.78K
ISHARES TRSOLE	CORE S&P500 ETF	6.70K	SH	$4.38M 1.12%	6.70K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	49.01K	SH	$4.35M 1.11%	49.01K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	82.62K	SH	$4.29M 1.10%	82.62K

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