Fund HoldingsBOS Asset Management, LLC

Total Portfolio Value
$430.71M
Total Bought
$99.17M
Total Sold
$92.40M
Net Transaction
+$6.77M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US LARG VALU ETF
0381,679+381,679015,0923.50%+15,092
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0313,868+313,868012,1752.83%+12,175
PGIM ETF TR
PGIM ULTRA SH BD
223,312372,401+149,08911,05418,4524.28%+7,399
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0139,525+139,52506,6621.55%+6,662
FIRST TR EXCHANGE-TRADED FD0315,365+315,36506,5561.52%+6,556
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0112,437+112,43705,9721.39%+5,972
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
0189,273+189,27305,2861.23%+5,286
BLACKROCK ETF TRUST II075,399+75,39903,9460.92%+3,946
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
2,16430,570+28,4062404,0730.95%+3,834
AB ACTIVE ETFS INC
DISRUPTORS ETF
46,53256,799+10,2675,0528,4131.95%+3,362
MICRON TECHNOLOGY INC(MU)4,9443,574-1,3701,6704,1250.96%+2,455
INVESCO EXCH TRADED FD TR II239,550239,408-1428,47310,4652.43%+1,992
SELECT SECTOR SPDR TR
ST STR MATER ETF
038,545+38,54501,9590.45%+1,959
ELI LILLY & CO(LLY)06,418+6,41807,6971.79%+7,697
ELEVATION SERIES TRUST054,645+54,64501,6240.38%+1,624
ISHARES TR
US TREAS BD ETF
29,55298,179+68,6276772,2370.52%+1,559
ISHARES TR
MSCI USA QLT FCT
45,11746,419+1,3028,65410,1862.36%+1,532
SPDR SERIES TRUST
ST STR SP METAL
014,188+14,18801,5170.35%+1,517
INTEL CORP(INTC)18,14016,526-1,6148012,3080.54%+1,507
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
2,97510,296+7,3214871,9740.46%+1,488
CATERPILLAR INC(CAT)5,7035,064-6394,0415,3931.25%+1,353
ADVANCED MICRO DEVICES INC(AMD)03,781+3,78102,1960.51%+2,196
KLA CORP(KLAC)1,0889,271+8,1831,6022,7970.65%+1,195
TAIWAN SEMICONDUCTOR MANUFAC(TSM)11,18010,306-8743,7784,9221.14%+1,144
LAM RESEARCH CORP(LRCX)5,7505,400-3501,2292,3400.54%+1,111
NVIDIA CORPORATION(NVDA)037,775+37,77507,5581.75%+7,558
US BANCORP(USB)090,534+90,53405,4681.27%+5,468
SCHWAB STRATEGIC TR014,347+14,34707570.18%+757
ISHARES TR
CORE UNIVRSL USD
82,75599,046+16,2913,8224,5711.06%+749
PROSHARES TR
S&P 500 HIGH ETF
014,295+14,29506890.16%+689
VANGUARD INDEX FDS49,00752,025+3,0184,3475,0171.16%+670
ISHARES TR06,723+6,72305,0351.17%+5,035
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
013,628+13,62806050.14%+605
BLACKROCK ETF TRUST
ISHA SYST AL ETF
020,945+20,94505880.14%+588
BLACKROCK ETF TRUST II011,413+11,41305740.13%+574
ISHARES TR
SYSTEMATIC BD ET
06,466+6,46605740.13%+574
SPACE EXPLORATION TECHN CORP03,250+3,25005550.13%+555
VANGUARD TAX-MANAGED FDS75,03674,993-434,8085,3431.24%+535
CISCO SYS INC(CSCO)013,771+13,77101,6180.38%+1,618
APPLE INC(AAPL)029,213+29,21308,4531.96%+8,453
FIDELITY MERRIMACK STR TR158,886170,278+11,3927,2487,7461.80%+498
VANGUARD INDEX FDS11,57811,620+423,0333,5220.82%+490
VANGUARD WORLD FD
INF TECH ETF
014,552+14,55201,7390.40%+1,739
JPMORGAN CHASE & CO(JPM)014,392+14,39204,7111.09%+4,711
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
154,681162,897+8,2167,2447,6351.77%+391
VANGUARD INDEX FDS0543+54303730.09%+373
GLOBAL X FDS
ARTIFICIAL ETF
017,040+17,04001,1180.26%+1,118
MORGAN STANLEY ETF TRUST
EATO VA DURA ETF
06,038+6,03803070.07%+307
ASML HLDG NV
N Y REGISTRY SHS
377401+244987980.19%+300
VANGUARD INDEX FDS10,04010,410+3701,9702,2690.53%+299
EXCHANGE TRADED CONCEPTS TRU06,670+6,67002860.07%+286
HEWLETT PACKARD ENTERPRISE C(HPE)06,194+6,19402790.06%+279
UNITED RENTALS INC(URI)68368304987740.18%+276
ALPS ETF TR
ALERIAN MLP
20,65326,125+5,4721,0871,3550.31%+267
GE AEROSPACE(GE)02,833+2,83301,0590.25%+1,059
VOYA EMERGING MKTS HIGH DIVI031,300+31,30002440.06%+244
VANGUARD SPECIALIZED FUNDS010,114+10,11402,3930.56%+2,393
VANGUARD INDEX FDS6,14924,750+18,6011,7661,9940.46%+228
VANGUARD INDEX FDS06,586+6,58602,4370.57%+2,437
ISHARES INC
CORE MSCI EMKT
02,701+2,70102240.05%+224
SPDR SERIES TRUST
ST STR SP HOME
01,931+1,93102230.05%+223
VANGUARD STAR FDS02,494+2,49402130.05%+213
STATE STR SPDR S&P MIDCAP 40(MDY)0303+30302130.05%+213
VANGUARD INDEX FDS01,077+1,07702130.05%+213
ISHARES TR
CORE MSCI EAFE
02,191+2,19102120.05%+212
AB ACTIVE ETFS INC
TAX AW INTER ETF
08,201+8,20102110.05%+211
GALLAGHER ARTHUR J & CO(AJG)0908+90802080.05%+208
GE VERNOVA INC(GEV)725714-116338390.19%+206
ISHARES TR04,115+4,11502050.05%+205
EVERSOURCE ENERGY(ES)13,77516,033+2,2589541,1590.27%+204
EXPEDIA GROUP INC(EXPE)0798+79802040.05%+204
PRINCIPAL FINANCIAL GROUP IN(PFG)01,887+1,88702030.05%+203
ISHARES TR
CORE DIV GRWTH
17,30918,568+1,2591,2151,4070.33%+193
VOYA GLBL EQTY DIV & PREM OP
COM
030,960+30,96001900.04%+190
DIMENSIONAL ETF TRUST
US TARGETED VLU
24,09924,09901,5051,6850.39%+180
TESLA INC(TSLA)01,592+1,59206700.16%+670
ISHARES TR017,377+17,37701,6420.38%+1,642
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
23,03423,401+3678249980.23%+174
VANGUARD INDEX FDS011,670+11,67001,0050.23%+1,005
SILA REALTY TRUST INC022,510+22,51006830.16%+683
AMAZON COM INC(AMZN)06,719+6,71901,6010.37%+1,601
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
08,688+8,68807190.17%+719
VOYA INFRASTRUCTURE INDLS &010,000+10,00001380.03%+138
BROADCOM INC(AVGO)05,805+5,80502,1930.51%+2,193
TEXAS INSTRS INC(TXN)1,4291,371-582774090.09%+131
ISHARES TR04,548+4,54806250.15%+625
TIMOTHY PLAN23,78523,951+1661,1051,2060.28%+101
CITIGROUP INC(C)04,415+4,41506180.14%+618
HOME DEPOT INC(HD)03,877+3,87701,3670.32%+1,367
VANGUARD INTL EQUITY INDEX F016,141+16,14109630.22%+963
ISHARES TR01,574+1,57404730.11%+473
FORD MTR CO(F)033,397+33,39704640.11%+464
BANK OF AMER CORP09,494+9,49405410.13%+541
INTERNATIONAL BUSINESS MACHS(IBM)01,945+1,94505470.13%+547
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
07,266+7,26603670.09%+367
VANGUARD INTL EQUITY INDEX F03,685+3,68505780.13%+578
ISHARES TR06,943+6,94305350.12%+535
ALPHABET INC(GOOG)02,508+2,50808960.21%+896
UNUM GROUP(UNM)08,183+8,18307320.17%+732
QUALCOMM INC(QCOM)01,414+1,41402610.06%+261
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