BOS ASSET MANAGEMENT, LLC

Filed: 7/13/2026ACC: 0001965814-26-000003

📋 What this filing means

BOS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $430.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

204

Positions

$430.71M

Total AUM (reported)

6.35M

Total Shares

Allocation by class

COM$82.77M19.2%

ULTRA SHORT INCM$47.47M11.0%

PGIM ULTRA SH BD$18.45M4.3%

20 YR TR BD ETF$17.24M4.0%

TR UNIT$16.20M3.8%

US LARG VALU ETF$15.09M3.5%

US SMALL CAP ETF$12.50M2.9%

Portfolio Concentration

Top 3$83.16M19.3%

4–10$84.06M19.5%

11–25$95.65M22.2%

Rest$167.84M39.0%

Top 3 weight

19.3%

Top 10 weight

38.8%

Voting Authority Distribution

Total shares with voting rights: 6.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole204

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings204

Rows:

AB ACTIVE ETFS INC

SOLE

ULTRA SHORT INCM

Shares943.06K

TypeSH

Market value$47.47M

11.02%

Sole

0.00

Shared

0.00

None

943.06K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares372.40K

TypeSH

Market value$18.45M

4.28%

Sole

0.00

Shared

0.00

None

372.40K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares199.48K

TypeSH

Market value$17.24M

4.00%

Sole

0.00

Shared

0.00

None

199.48K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares21.69K

TypeSH

Market value$16.20M

3.76%

Sole

0.00

Shared

0.00

None

21.69K

DIMENSIONAL ETF TRUST

SOLE

US LARG VALU ETF

Shares381.68K

TypeSH

Market value$15.09M

3.50%

Sole

0.00

Shared

0.00

None

381.68K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares313.87K

TypeSH

Market value$12.17M

2.83%

Sole

0.00

Shared

0.00

None

313.87K

ISHARES TR

SOLE

CORE S&P US GWT

Shares61.09K

TypeSH

Market value$11.49M

2.67%

Sole

0.00

Shared

0.00

None

61.09K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL QULTY

Shares239.41K

TypeSH

Market value$10.46M

2.43%

Sole

0.00

Shared

0.00

None

239.41K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares46.42K

TypeSH

Market value$10.19M

2.36%

Sole

0.00

Shared

0.00

None

46.42K

APPLE INC

SOLE

COM

Shares29.21K

TypeSH

Market value$8.45M

1.96%

Sole

0.00

Shared

0.00

None

29.21K

AB ACTIVE ETFS INC

SOLE

DISRUPTORS ETF

Shares56.80K

TypeSH

Market value$8.41M

1.95%

Sole

0.00

Shared

0.00

None

56.80K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares170.28K

TypeSH

Market value$7.75M

1.80%

Sole

0.00

Shared

0.00

None

170.28K

ELI LILLY & CO

SOLE

COM

Shares6.42K

TypeSH

Market value$7.70M

1.79%

Sole

0.00

Shared

0.00

None

6.42K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares162.90K

TypeSH

Market value$7.63M

1.77%

Sole

0.00

Shared

0.00

None

162.90K

NVIDIA CORPORATION

SOLE

COM

Shares37.77K

TypeSH

Market value$7.56M

1.75%

Sole

0.00

Shared

0.00

None

37.77K

DIMENSIONAL ETF TRUST

SOLE

SHOR DUR FIX ETF

Shares139.53K

TypeSH

Market value$6.66M

1.55%

Sole

0.00

Shared

0.00

None

139.53K

FIRST TR EXCHANGE-TRADED FD

SOLE

VEST LADDERED

Shares315.37K

TypeSH

Market value$6.56M

1.52%

Sole

0.00

Shared

0.00

None

315.37K

SELECT SECTOR SPDR TR

SOLE

ST STR ENERG ETF

Shares112.44K

TypeSH

Market value$5.97M

1.39%

Sole

0.00

Shared

0.00

None

112.44K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares114.63K

TypeSH

Market value$5.80M

1.35%

Sole

0.00

Shared

0.00

None

114.63K

US BANCORP

SOLE

COM NEW

Shares90.53K

TypeSH

Market value$5.47M

1.27%

Sole

0.00

Shared

0.00

None

90.53K

CATERPILLAR INC

SOLE

COM

Shares5.06K

TypeSH

Market value$5.39M

1.25%

Sole

0.00

Shared

0.00

None

5.06K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares74.99K

TypeSH

Market value$5.34M

1.24%

Sole

0.00

Shared

0.00

None

74.99K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LAD

Shares189.27K

TypeSH

Market value$5.29M

1.23%

Sole

0.00

Shared

0.00

None

189.27K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares166.76K

TypeSH

Market value$5.08M

1.18%

Sole

0.00

Shared

0.00

None

166.76K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.72K

TypeSH

Market value$5.03M

1.17%

Sole

0.00

Shared

0.00

None

6.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AB ACTIVE ETFS INCSOLE	ULTRA SHORT INCM	943.06K	SH	$47.47M 11.02%	943.06K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	372.40K	SH	$18.45M 4.28%	372.40K
ISHARES TRSOLE	20 YR TR BD ETF	199.48K	SH	$17.24M 4.00%	199.48K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	21.69K	SH	$16.20M 3.76%	21.69K
DIMENSIONAL ETF TRUSTSOLE	US LARG VALU ETF	381.68K	SH	$15.09M 3.50%	381.68K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	313.87K	SH	$12.17M 2.83%	313.87K
ISHARES TRSOLE	CORE S&P US GWT	61.09K	SH	$11.49M 2.67%	61.09K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL QULTY	239.41K	SH	$10.46M 2.43%	239.41K
ISHARES TRSOLE	MSCI USA QLT FCT	46.42K	SH	$10.19M 2.36%	46.42K
APPLE INCSOLE	COM	29.21K	SH	$8.45M 1.96%	29.21K
AB ACTIVE ETFS INCSOLE	DISRUPTORS ETF	56.80K	SH	$8.41M 1.95%	56.80K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	170.28K	SH	$7.75M 1.80%	170.28K
ELI LILLY & COSOLE	COM	6.42K	SH	$7.70M 1.79%	6.42K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	162.90K	SH	$7.63M 1.77%	162.90K
NVIDIA CORPORATIONSOLE	COM	37.77K	SH	$7.56M 1.75%	37.77K
DIMENSIONAL ETF TRUSTSOLE	SHOR DUR FIX ETF	139.53K	SH	$6.66M 1.55%	139.53K
FIRST TR EXCHANGE-TRADED FDSOLE	VEST LADDERED	315.37K	SH	$6.56M 1.52%	315.37K
SELECT SECTOR SPDR TRSOLE	ST STR ENERG ETF	112.44K	SH	$5.97M 1.39%	112.44K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	114.63K	SH	$5.80M 1.35%	114.63K
US BANCORPSOLE	COM NEW	90.53K	SH	$5.47M 1.27%	90.53K
CATERPILLAR INCSOLE	COM	5.06K	SH	$5.39M 1.25%	5.06K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	74.99K	SH	$5.34M 1.24%	74.99K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LAD	189.27K	SH	$5.29M 1.23%	189.27K
ISHARES TRSOLE	PFD AND INCM SEC	166.76K	SH	$5.08M 1.18%	166.76K
ISHARES TRSOLE	CORE S&P500 ETF	6.72K	SH	$5.03M 1.17%	6.72K

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