BOS Asset Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), BOS Asset Management, LLC reported 154 stock positions worth $190.4 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 7.4% of the portfolio, followed by AB Ultra Short Income ETF (YEAR, 6.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%). Compared with Q4 2023, it opened 26 new positions, sold out of 24, added to 30 and reduced 65. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +498%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −52%).

Most Recent 13F
Q2 2026
Location
SPRINGFIELD, IL
CIK
0001965814
Portfolio Value
$190.4M (Q1 2024)
SEC Filing
0001965814-24-000002 ↗ filed May 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $190.4M $190.4M Q1 2024 Q2 2024: $215.4M Q2 2024 Q3 2024: $270.0M Q3 2024 Q4 2024: $277.7M Q4 2024 Q1 2025: $289.9M Q1 2025 Q2 2025: $311.9M Q2 2025 Q3 2025: $353.3M Q3 2025 Q4 2025: $372.0M Q4 2025 Q1 2026: $390.0M Q1 2026 Q2 2026: $429.2M Q2 2026

Holdings 154 stocks · $190.4M
TLT iShares 20+ Year Treasury BD 7.36% 148,057 $14.0M Add +497.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 6.83% 257,275 $13.0M Reduce -14.9%
SPY SS SPDR S&P 500 ETF Trust-US 5.36% 19,515 $10.2M Add +842.3%
DFLV Dim US Large Cap Value ETF 3.77% 239,137 $7.2M New
IUSG iShares Core S&P U.S. Growth 3.35% 54,447 $6.4M New
AAPL Apple Inc. 3.12% 34,698 $6.0M Add +2.9%
DFSV Dimensional US Small Cap Val 2.96% 187,060 $5.6M New
LLY Eli Lilly & Co. 2.85% 6,976 $5.4M Reduce -0.4%
PFF iShares Preferred & Income S 2.69% 158,829 $5.1M Reduce -0.0%
IVV iShares Core S&P 500 ETF 2.63% 9,520 $5.0M Reduce -52.2%
QUAL iShares MSCI USA Quality Fac 2.42% 28,040 $4.6M Add +548.8%
IDHQ Invesco S&P International DE 2.39% 148,224 $4.5M New
NVDA Nvidia Corp. 2.19% 4,620 $4.2M Reduce -1.2%
USB US Bancorp 2.14% 91,084 $4.1M Reduce -0.0%
VEA Vanguard Ftse Developed ETF 2.01% 76,423 $3.8M Reduce -0.3%
XLE SS Energy Select Sector 1.98% 40,014 $3.8M Add +9.6%
XME SS SPDR S&P Metals Mining 1.79% 56,553 $3.4M Add +87.3%
JPST JPMorgan Ultra-Short Income 1.67% 62,910 $3.2M Add +3.7%
MSFT Microsoft Corp. 1.60% 7,233 $3.0M Add +2.8%
VTI VG Morningstar TS MKT ETF-US 1.46% 10,671 $2.8M Reduce -1.8%
VNQ Vanguard Real Estate ETF 1.26% 27,683 $2.4M New
VGT Vanguard Info Tech ETF 1.16% 4,205 $2.2M New
SGOL Abrdn Physical Gold Shares 1.04% 93,498 $2.0M Reduce -18.9%
VPU Vanguard Utilities ETF 0.98% 13,070 $1.9M Reduce -18.7%
IDU iShares US Utilities ETF 0.94% 21,270 $1.8M Reduce -9.1%
VIG Vanguard Dividend Apprec ETF 0.85% 8,825 $1.6M Reduce -23.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.82% 9,562 $1.6M Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.79% 6,054 $1.5M Add +0.5%
HD Home Depot Inc. 0.78% 3,849 $1.5M No change
CVX Chevron Corp. 0.77% 9,258 $1.5M Reduce -0.7%
META Meta Platforms Inc. Class A 0.73% 2,855 $1.4M Reduce -0.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.71% 25,022 $1.3M Reduce -8.4%
VB Vanguard Most SM-Cap ETF-Usd 0.67% 5,555 $1.3M Reduce -2.5%
XLB SS Materials Select Sector 0.66% 13,590 $1.3M Reduce -23.6%
DFSD Dimensional Short Duration 0.66% 26,573 $1.2M Add +166.1%
AMZN Amazon.com Inc. 0.64% 6,756 $1.2M Reduce -8.2%
TIP iShares Tips Bond ETF 0.64% 11,321 $1.2M Reduce -8.3%
PULS Pgim Ultra Short Bond ETF 0.59% 22,637 $1.1M Reduce -33.3%
DFAT Dimensional US Target Value 0.58% 20,449 $1.1M Add +2.4%
JPM JPMorgan Chase & Co. 0.54% 5,156 $1.0M Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.53% 22,319 $1.0M Reduce -50.0%
GLD SPDR Gold Shares 0.52% 4,802 $988K Reduce -37.4%
IGLD FT Vest Gold Strategy Target 0.51% 49,409 $973K No change
XOM Exxon Mobil Corp. 0.50% 8,271 $961K Reduce -9.9%
CAT Caterpillar Inc. 0.49% 2,563 $939K No change
CEF Sprott Physical Gold and Sil 0.47% 44,018 $895K Reduce -32.3%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 2,085 $877K Reduce -32.4%
BINC iShares Flex I A ETF-Usd Inc. 0.41% 14,838 $778K New
CL Colgate-Palmolive Co. 0.41% 8,614 $776K Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 0.41% 18,547 $775K Reduce -4.6%
MCD McDonald's Corp. 0.40% 2,689 $758K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 2,143 $738K No change
PG The Procter & Gamble Co. 0.39% 4,522 $734K No change
UNM Unum Group 0.38% 13,432 $721K Reduce -0.9%
MA Mastercard Inc. Class A 0.35% 1,376 $663K Reduce -0.1%
MRK Merck & Co. Inc. 0.34% 4,951 $653K Reduce -5.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.34% 48,612 $646K Add +2.5%
T AT&T Inc. 0.34% 36,294 $639K Reduce -14.6%
CSCO Cisco Systems Inc. 0.32% 12,234 $611K Reduce -2.2%
FSK FS KKR Capital Corp. 0.31% 30,713 $586K Reduce -3.4%
KR Kroger Co. 0.29% 9,800 $560K Reduce -3.0%
LRCX Lam Research Corp. 0.29% 575 $559K No change
TTE Totalenergies SE -Spon ADR 0.29% 8,002 $551K Reduce -2.6%
GE General Electric 0.28% 3,011 $529K Reduce -0.8%
COST Costco Wholesale Corp. 0.27% 709 $519K No change
RSG Republic Services Inc. 0.27% 2,672 $511K Add +0.1%
DFAI Dimensional International Co. 0.26% 16,312 $493K Add +0.2%
VDE Vanguard Energy ETF 0.25% 3,678 $484K Add +2.3%
SIVR Abrdn Physical Silver Shares 0.25% 19,933 $475K Reduce -36.6%
WMT Walmart Inc. 0.24% 7,650 $460K No change
QQQ Invesco QQQ Trust Series 1 0.23% 989 $439K Add +1.4%
SO The Southern Co. 0.23% 6,012 $431K No change
VZ Verizon Communications Inc. 0.23% 10,221 $429K Reduce -17.2%
VIGI Vanguard Int Div App Indx FD 0.22% 5,210 $425K No change
URI United Rentals Inc. 0.22% 588 $424K Add +15.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 11,147 $423K Add +9.1%
GM General Motors Co. 0.22% 9,076 $412K Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 2,019 $386K No change
AVGO Broadcom Inc. 0.20% 281 $372K New
IWM iShares Russell 2000 ETF 0.20% 1,768 $372K Add +15.9%
BX Blackstone Inc. 0.19% 2,789 $366K Reduce -34.5%
DFEV Dimensional Emrg MRKT Val 0.19% 14,021 $364K Add +11.7%
DFAC Dimensional US Core Equity 2 0.19% 11,208 $358K Add +4.3%
IVW iShares S&P 500 Growth ETF 0.19% 4,230 $357K Reduce -31.4%
IJH iShares Core S&P Midcap ETF 0.18% 5,707 $347K Reduce -3.8%
OKE Oneok Inc. 0.18% 4,319 $346K Reduce -2.2%
NOBL Proshares S&P 500 Dividend A 0.18% 3,348 $340K Reduce -12.5%
GRMN Garmin Ltd. 0.18% 2,260 $336K No change
GOOGL Alphabet Inc. Class A 0.18% 2,229 $336K Add +9.6%
IDV iShares International Select 0.18% 11,899 $334K No change
DLR Digital Realty Trust Inc. 0.17% 2,304 $332K Reduce -11.5%
ABT Abbott Laboratories 0.17% 2,916 $331K No change
DIVO Amplify CWP Enhan Divid ETF 0.17% 8,450 $329K No change
C Citigroup Inc. 0.17% 5,195 $329K Reduce -35.9%
VHT Vanguard Health Care ETF 0.17% 1,213 $328K Add +5.9%
FDX FedEx Corp. 0.17% 1,130 $327K Reduce -15.0%
KLAC KLA Corp. 0.17% 459 $321K New
MBB iShares MBS ETF 0.17% 3,448 $319K Reduce -51.1%
VT Vanguard Tot World STK ETF 0.17% 2,883 $319K Add +6.9%
HYGH iShares Int Rate Hedg HY ETF 0.17% 3,698 $317K Reduce -38.3%
JNJ Johnson & Johnson 0.16% 1,985 $314K No change
KHC The Kraft Heinz Co. 0.16% 8,402 $310K Reduce -7.6%
LNC Lincoln National Corp. 0.16% 9,608 $307K Add +8.1%
OEF iShares S&P 100 ETF 0.16% 1,230 $304K Reduce -19.0%
SCHX Schwab US Large-Cap ETF 0.16% 4,814 $299K Reduce -71.5%
DFIV Dimensional International Va 0.16% 8,120 $298K No change
QCOM Qualcomm Inc. 0.16% 1,761 $298K Reduce -22.1%
JEPI JPMorgan Equity Premium Inco 0.15% 5,072 $293K Add +0.7%
MTH Meritage Homes Corp. 0.15% 1,661 $291K New
SLV iShares Silver Trust 0.15% 12,664 $288K Reduce -42.3%
CLW Clearwater Paper Corp. 0.15% 6,513 $285K New
SPHD Invesco S&P 500 High Dividen 0.15% 6,362 $282K No change
HCA HCA Healthcare Inc. 0.15% 838 $279K New
TGT Target Corp. 0.15% 1,565 $277K Reduce -1.9%
PFE Pfizer Inc. 0.14% 9,940 $276K Reduce -3.4%
FSCO FS Credit Opportunities Corp. 0.14% 46,242 $274K Reduce -13.2%
VFH Vanguard Financials ETF 0.14% 2,675 $274K Reduce -3.9%
SCHF Schwab Intl Equity ETF 0.14% 6,993 $273K Reduce -65.9%
AGG iShares Core U.S. Aggregate 0.14% 2,783 $273K New
INTC Intel Corp. 0.14% 6,163 $272K Reduce -8.9%
SUSL iShares ESG MSCI USA Leaders 0.14% 2,872 $270K No change
IEFA iShares Core MSCI Eafe ETF 0.14% 3,617 $268K New
LIN Linde PLC 0.14% 577 $268K No change
EOG EOG Resources Inc. 0.14% 2,089 $267K No change
TMHC Taylor Morrison Home Corp. 0.14% 4,288 $267K New
CXT Crane NXT Co. 0.14% 4,290 $266K New
DFIC Dimensional International Co. 0.13% 9,491 $254K Add +0.0%
BMY Bristol-Myers Squibb Co. 0.13% 4,640 $252K Reduce -27.9%
ETN Eaton Corp. PLC 0.13% 800 $250K New
GSG iShares S&P Gsci Commodity I 0.13% 11,330 $250K Reduce -60.1%
OC Owens Corning 0.13% 1,479 $247K New
IEMG iShares Core MSCI Emerging 0.13% 4,771 $246K Reduce -43.3%
UNP Union Pacific Corp. 0.13% 1,001 $246K No change
AEE Ameren Corporation 0.13% 3,326 $246K No change
PEP Pepsico Inc. 0.12% 1,336 $234K No change
SCHW Schwab (charles) Corp. 0.12% 3,225 $233K No change
LOW Lowe's Cos Inc. 0.12% 905 $231K No change
MU Micron Technology Inc. 0.12% 1,903 $224K New
ALX Alexander's Inc. 0.12% 1,010 $219K New
VGK Vanguard Ftse Europe ETF 0.12% 3,254 $219K No change
VYM Vanguard High DVD Yield ETF 0.12% 1,810 $219K No change
AMD Advanced Micro Devices 0.11% 1,181 $213K New
DBA Invesco DB Agriculture Fund 0.11% 8,489 $210K Reduce -59.4%
AOM iShares Core 40/60 Moderate 0.11% 4,911 $210K Reduce -0.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.11% 3,111 $210K Reduce -70.8%
NJR New Jersey Resources Corp. 0.11% 4,850 $208K No change
EPD Enterprise Products Partners 0.11% 6,980 $204K New
BSV Vanguard Short-Term Bond ETF 0.11% 2,656 $204K No change
TSLA Tesla Inc. 0.11% 1,155 $203K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 808 $202K New
M D C HLDGS INC 0.11% 3,205 $202K New
KO The Coca-Cola Co. 0.11% 3,278 $201K New
CYH Community Health Systems Inc. 0.04% 23,000 $81K New
CYBIN INC 0.00% 15,555 $6K No change

Portfolio Sells Q4 2023 → Q1 2024
IVV iShares Core S&P 500 ETF Reduce -52.2% 2.63% −3.90
YEAR AB Ultra Short Income ETF Reduce -14.9% 6.83% −3.59
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -50.0% 0.53% −0.88
DTH Wisdomtree International Hig Sold out 0.00% −0.87
PFF iShares Preferred & Income S Reduce -0.0% 2.69% −0.71
USB US Bancorp Reduce -0.0% 2.14% −0.57
PULS Pgim Ultra Short Bond ETF Reduce -33.3% 0.59% −0.56
SYLD Cambria Shareholder Yield Et Sold out 0.00% −0.53
VPU Vanguard Utilities ETF Reduce -18.7% 0.98% −0.53
SGOL Abrdn Physical Gold Shares Reduce -18.9% 1.04% −0.52
VEA Vanguard Ftse Developed ETF Reduce -0.3% 2.01% −0.50
SCHX Schwab US Large-Cap ETF Reduce -71.5% 0.16% −0.50
VIG Vanguard Dividend Apprec ETF Reduce -23.0% 0.85% −0.49
GLD SPDR Gold Shares Reduce -37.4% 0.52% −0.49
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.47
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.40
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.39
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.38
CEF Sprott Physical Gold and Sil Reduce -32.3% 0.47% −0.38
XLB SS Materials Select Sector Reduce -23.6% 0.66% −0.38
SCHF Schwab Intl Equity ETF Reduce -65.9% 0.14% −0.38
LIT Global X Lithium & Battery T Sold out 0.00% −0.35
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -70.8% 0.11% −0.34
IDU iShares US Utilities ETF Reduce -9.1% 0.94% −0.34
VTI VG Morningstar TS MKT ETF-US Reduce -1.8% 1.46% −0.31
BRK.B Berkshire Hathaway Inc. Class B Reduce -32.4% 0.46% −0.29
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.29
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.29
MBB iShares MBS ETF Reduce -51.1% 0.17% −0.29
SCHH Schwab US REIT ETF Sold out 0.00% −0.28
TIP iShares Tips Bond ETF Reduce -8.3% 0.64% −0.27
KNG FT Vest S&P 500 DVD Arst TRG Reduce -8.4% 0.71% −0.26
GSG iShares S&P Gsci Commodity I Reduce -60.1% 0.13% −0.26
SIVR Abrdn Physical Silver Shares Reduce -36.6% 0.25% −0.24
BX Blackstone Inc. Reduce -34.5% 0.19% −0.19
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.19
DBA Invesco DB Agriculture Fund Reduce -59.4% 0.11% −0.19
EXPE Expedia Group Inc. Sold out 0.00% −0.19
CVX Chevron Corp. Reduce -0.7% 0.77% −0.19
NXPI NXP Semiconductors NV Sold out 0.00% −0.18
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.18
HYGH iShares Int Rate Hedg HY ETF Reduce -38.3% 0.17% −0.18
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.18
SLV iShares Silver Trust Reduce -42.3% 0.15% −0.18
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.5% 0.67% −0.17
IEMG iShares Core MSCI Emerging Reduce -43.3% 0.13% −0.16
J Jacobs Solutions Inc. Sold out 0.00% −0.16
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.16
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.16
ZTS Zoetis Inc. Sold out 0.00% −0.16

Portfolio Buys Q4 2023 → Q1 2024
TLT iShares 20+ Year Treasury BD Add +497.8% 7.36% +5.68
SPY SS SPDR S&P 500 ETF Trust-US Add +842.3% 5.36% +4.69
DFLV Dim US Large Cap Value ETF New 3.77% +3.77
IUSG iShares Core S&P U.S. Growth New 3.35% +3.35
DFSV Dimensional US Small Cap Val New 2.96% +2.96
IDHQ Invesco S&P International DE New 2.39% +2.39
QUAL iShares MSCI USA Quality Fac Add +548.8% 2.42% +1.98
VNQ Vanguard Real Estate ETF New 1.26% +1.26
VGT Vanguard Info Tech ETF New 1.16% +1.16
XME SS SPDR S&P Metals Mining Add +87.3% 1.79% +0.55
BINC iShares Flex I A ETF-Usd Inc. New 0.41% +0.41
DFSD Dimensional Short Duration Add +166.1% 0.66% +0.33
AVGO Broadcom Inc. New 0.20% +0.20
KLAC KLA Corp. New 0.17% +0.17
MTH Meritage Homes Corp. New 0.15% +0.15
CLW Clearwater Paper Corp. New 0.15% +0.15
HCA HCA Healthcare Inc. New 0.15% +0.15
AGG iShares Core U.S. Aggregate New 0.14% +0.14
IEFA iShares Core MSCI Eafe ETF New 0.14% +0.14
TMHC Taylor Morrison Home Corp. New 0.14% +0.14
CXT Crane NXT Co. New 0.14% +0.14
ETN Eaton Corp. PLC New 0.13% +0.13
OC Owens Corning New 0.13% +0.13
MU Micron Technology Inc. New 0.12% +0.12
ALX Alexander's Inc. New 0.12% +0.12
AMD Advanced Micro Devices New 0.11% +0.11
EPD Enterprise Products Partners New 0.11% +0.11
AJG Arthur J Gallagher & Co. New 0.11% +0.11
M D C HLDGS INC New 0.11% +0.11
KO The Coca-Cola Co. New 0.11% +0.11
CYH Community Health Systems Inc. New 0.04% +0.04
URI United Rentals Inc. Add +15.8% 0.22% +0.02
LNC Lincoln National Corp. Add +8.1% 0.16% −0.00
GM General Motors Co. Add +0.0% 0.22% −0.01
BAC Bank of America Corp. Add +9.1% 0.22% −0.01
IWM iShares Russell 2000 ETF Add +15.9% 0.20% −0.01
GOOGL Alphabet Inc. Class A Add +9.6% 0.18% −0.02
VT Vanguard Tot World STK ETF Add +6.9% 0.17% −0.02
VHT Vanguard Health Care ETF Add +5.9% 0.17% −0.02
DFEV Dimensional Emrg MRKT Val Add +11.7% 0.19% −0.03
DFAC Dimensional US Core Equity 2 Add +4.3% 0.19% −0.03
DFIC Dimensional International Co. Add +0.0% 0.13% −0.03
RSG Republic Services Inc. Add +0.1% 0.27% −0.03
VDE Vanguard Energy ETF Add +2.3% 0.25% −0.03
JEPI JPMorgan Equity Premium Inco Add +0.7% 0.15% −0.04
QQQ Invesco QQQ Trust Series 1 Add +1.4% 0.23% −0.04
F Ford Motor Co. Add +2.5% 0.34% −0.06
JPM JPMorgan Chase & Co. Add +0.1% 0.54% −0.06
DFAI Dimensional International Co. Add +0.2% 0.26% −0.06
XLE SS Energy Select Sector Add +9.6% 1.98% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 202$429.2MYEAR, PULS, TLT, SPY, DFLV
Q1 2026 198$390.0MYEAR, TLT, SPY, DFLV, IUSG
Q4 2025 192$372.0MYEAR, SPY, TLT, DFLV, IUSG
Q3 2025 188$353.3MYEAR, TLT, SPY, DFLV, IUSG
Q2 2025 172$311.9MYEAR, TLT, SPY, IUSG, DFLV
Q1 2025 162$289.9MYEAR, TLT, SPY, DFLV, IUSG
Q4 2024 158$277.7MYEAR, TLT, SPY, IUSG, DFLV
Q3 2024 163$270.0MYEAR, TLT, SPY, DFLV, IUSG
Q2 2024 151$215.4MYEAR, TLT, SPY, IUSG, DFLV
Q1 2024 154$190.4MTLT, YEAR, SPY, DFLV, IUSG