BOS Asset Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), BOS Asset Management, LLC reported 192 stock positions worth $372.0 million. Its top holding was AB Ultra Short Income ETF (YEAR) at 12.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.9%) and iShares 20+ Year Treasury BD (TLT, 4.9%). Compared with Q3 2025, it opened 10 new positions, sold out of 6, added to 74 and reduced 51. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +59%) and the biggest sale AB Ultra Short Income ETF (YEAR, shares −1%).

Most Recent 13F
Q2 2026
Location
SPRINGFIELD, IL
CIK
0001965814
Portfolio Value
$372.0M (Q4 2025)
SEC Filing
0001965814-26-000001 ↗ filed Jan 9, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $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 $372.0M Q4 2025 Q1 2026: $390.0M Q1 2026 Q2 2026: $429.2M Q2 2026

Holdings 192 stocks · $372.0M
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 12.11% 892,354 $45.0M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 4.95% 26,999 $18.4M Add +1.4%
TLT iShares 20+ Year Treasury BD 4.89% 208,544 $18.2M Reduce -3.0%
DFLV Dim US Large Cap Value ETF 3.43% 373,499 $12.8M Add +1.8%
IUSG iShares Core S&P U.S. Growth 3.23% 71,532 $12.0M Reduce -0.5%
DFSV Dimensional US Small Cap Val 2.79% 315,598 $10.4M Add +6.6%
QUAL iShares MSCI USA Quality Fac 2.30% 43,075 $8.6M Add +3.1%
AAPL Apple Inc. 2.29% 31,277 $8.5M Reduce -0.3%
IDHQ Invesco S&P International DE 2.27% 240,023 $8.4M Reduce -0.2%
NVDA Nvidia Corp. 2.06% 41,155 $7.7M Reduce -6.0%
LLY Eli Lilly & Co. 1.84% 6,373 $6.8M Reduce -1.9%
FBND Fidelity Total Bond ETF 1.79% 144,762 $6.7M Add +4.1%
GTO Invesco Total Return Bond Et 1.79% 140,416 $6.7M Add +3.8%
PULS Pgim Ultra Short Bond ETF 1.76% 132,080 $6.5M Add +58.9%
JPST JPMorgan Ultra-Short Income 1.55% 114,145 $5.8M Add +1.6%
IVV iShares Core S&P 500 ETF 1.46% 7,933 $5.4M Add +0.2%
PFF iShares Preferred & Income S 1.39% 167,551 $5.2M Add +0.1%
B Barrick Mining Corp. 1.30% 111,195 $4.8M Reduce -5.1%
USB US Bancorp 1.29% 89,960 $4.8M Add +0.4%
VEA Vanguard Ftse Developed ETF 1.29% 76,606 $4.8M Add +4.6%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 1.27% 45,147 $4.7M Reduce -5.3%
XLE SS Energy Select Sector 1.26% 104,521 $4.7M Add +1.9%
JPM JPMorgan Chase & Co. 1.24% 14,282 $4.6M Add +0.3%
VNQ Vanguard Real Estate ETF 1.12% 47,273 $4.2M Add +8.1%
XHB SS SPDR S&P Homebldrs ETF 1.10% 39,572 $4.1M Add +14.9%
DFSD Dimensional Short Duration 1.06% 81,903 $3.9M Add +33.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.00% 79,734 $3.7M Reduce -0.1%
BINC iShares Flex I A ETF-Usd Inc. 0.97% 68,519 $3.6M Add +10.5%
TSM Taiwan Semiconductor-SP ADR 0.95% 11,615 $3.5M Reduce -2.8%
CAT Caterpillar Inc. 0.94% 6,132 $3.5M Reduce -3.3%
MSFT Microsoft Corp. 0.91% 7,016 $3.4M Reduce -2.0%
CAIE Calamos Autocallable Inc. ETF 0.89% 123,211 $3.3M Add +44.2%
VTI VG Morningstar TS MKT ETF-US 0.83% 9,255 $3.1M Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.80% 11,517 $3.0M No change
SGOL Abrdn Physical Gold Shares 0.78% 71,075 $2.9M No change
GLD SPDR Gold Shares 0.73% 6,879 $2.7M Add +1.3%
VIG Vanguard Dividend Apprec ETF 0.59% 10,027 $2.2M Add +11.8%
AVGO Broadcom Inc. 0.57% 6,095 $2.1M Add +0.3%
IDU iShares US Utilities ETF 0.56% 19,323 $2.1M Reduce -0.6%
CEF Sprott Physical Gold and Sil 0.55% 44,319 $2.0M Reduce -7.8%
XOM Exxon Mobil Corp. 0.54% 16,605 $2.0M Add +2.9%
SLV iShares Silver Trust 0.51% 29,223 $1.9M Add +4.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.49% 9,595 $1.8M Add +0.1%
XLB SS Materials Select Sector 0.49% 39,914 $1.8M Add +6.1%
META Meta Platforms Inc. Class A 0.47% 2,663 $1.8M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.47% 6,022 $1.7M No change
XME SS SPDR S&P Metals Mining 0.45% 16,212 $1.7M Reduce -1.3%
AMZN Amazon.com Inc. 0.42% 6,760 $1.6M No change
MU Micron Technology Inc. 0.40% 5,167 $1.5M Reduce -7.6%
MBB iShares MBS ETF 0.39% 15,244 $1.5M Add +0.6%
DFAT Dimensional US Target Value 0.39% 24,284 $1.4M Add +5.0%
KLAC KLA Corp. 0.39% 1,182 $1.4M Reduce -4.4%
SOVF Sovereign's Capital Flourish 0.38% 48,355 $1.4M Add +11.4%
VGT Vanguard Info Tech ETF 0.37% 1,819 $1.4M No change
CVX Chevron Corp. 0.36% 8,851 $1.3M Add +0.0%
HD Home Depot Inc. 0.36% 3,849 $1.3M No change
VZ Verizon Communications Inc. 0.35% 32,404 $1.3M Add +5.6%
ADBE Adobe Inc. 0.33% 3,496 $1.2M Add +4.5%
DIVO Amplify CWP Enhan Divid ETF 0.32% 26,686 $1.2M No change
SIVR Abrdn Physical Silver Shares 0.32% 17,483 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.31% 2,260 $1.1M No change
GD General Dynamics Corp. 0.30% 3,267 $1.1M Add +2.3%
IGLD FT Vest Gold Strategy Target 0.29% 43,668 $1.1M No change
TIP iShares Tips Bond ETF 0.29% 9,916 $1.1M Reduce -1.6%
TLH iShares 10-20 Year Treasury 0.29% 10,663 $1.1M Add +4.4%
CSCO Cisco Systems Inc. 0.29% 14,071 $1.1M Add +1.0%
TPLC Timothy PLN US LRG/Mid Cap 0.28% 22,838 $1.0M New
CLOA iShares Aaa Clo Act ETF-Usdi 0.27% 19,337 $1.0M Add +33.5%
JAAA Janus Henderson Aaa Clo ETF 0.27% 19,743 $999K Add +33.5%
ICLO Invesco Aaa Clo F/R Note ETF 0.27% 39,006 $997K Add +33.4%
AMD Advanced Micro Devices 0.27% 4,634 $992K Add +0.9%
JSI JH Securitized Income ETF 0.27% 19,025 $990K No change
LRCX Lam Research Corp. 0.26% 5,750 $984K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 1,929 $941K No change
TMHC Taylor Morrison Home Corp. 0.25% 15,623 $920K Add +2.2%
SRLN SS Blackstone Sr Loan ETF 0.24% 22,029 $909K No change
DFAI Dimensional International Co. 0.24% 23,447 $894K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.24% 16,602 $893K Reduce -1.3%
UNM Unum Group 0.24% 11,368 $881K Reduce -8.6%
GE General Electric filed as GE AEROSPACE 0.23% 2,828 $871K No change
AIQ Global X Art Intel & Tech 0.23% 16,995 $864K Add +7.5%
GOOGL Alphabet Inc. Class A 0.23% 2,704 $846K Reduce -1.8%
WMT Walmart Inc. 0.23% 7,593 $846K Reduce -0.3%
MA Mastercard Inc. Class A 0.23% 1,477 $843K Add +0.8%
MTH Meritage Homes Corp. 0.23% 12,766 $840K Add +4.8%
T AT&T Inc. 0.22% 32,742 $813K Reduce -3.0%
IAGG iShares Intl Aggregate Bond 0.21% 15,903 $795K Add +0.3%
BKLN Invesco Senior Loan ETF 0.21% 37,868 $795K No change
MTBA Simplify MBS ETF 0.20% 14,730 $743K No change
QQQ Invesco QQQ Trust Series 1 0.20% 1,202 $738K No change
DFEV Dimensional Emrg MRKT Val 0.19% 21,493 $725K Add +11.0%
VPU Vanguard Utilities ETF 0.19% 3,906 $723K Reduce -44.4%
INTC Intel Corp. 0.19% 18,678 $689K Add +1.2%
CL Colgate-Palmolive Co. 0.18% 8,698 $687K No change
GOVT iShares US Treasury Bond ETF 0.18% 28,428 $655K Add +0.9%
ISPY Proshares S&P High Incom ETF 0.18% 14,295 $652K No change
GM General Motors Co. 0.17% 7,988 $650K Reduce -3.8%
STIP iShares 0-5 Year Tips Bond E 0.17% 6,341 $649K Add +2.7%
MCD McDonald's Corp. 0.17% 2,046 $625K Reduce -0.8%
BOTZ Global X Robotics & Artifici 0.17% 17,020 $617K Add +13.7%
COST Costco Wholesale Corp. 0.17% 715 $617K Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,945 $576K Reduce -0.5%
DFAW Dimensional World Eqty ETF 0.15% 7,685 $569K Add +45.2%
IVW iShares S&P 500 Growth ETF 0.15% 4,548 $561K Reduce -4.3%
VGK Vanguard Ftse Europe ETF 0.15% 6,668 $558K Add +0.4%
LNC Lincoln National Corp. 0.15% 12,518 $557K Add +0.2%
TSLA Tesla Inc. 0.15% 1,234 $555K Add +4.2%
RSG Republic Services Inc. 0.15% 2,606 $552K No change
C Citigroup Inc. 0.14% 4,601 $537K Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 9,739 $536K Add +0.0%
KR Kroger Co. 0.14% 8,425 $526K No change
SILA Sila Realty Trust Inc. 0.14% 22,510 $525K No change
PG The Procter & Gamble Co. 0.14% 3,632 $521K Add +10.7%
VT Vanguard Tot World STK ETF 0.14% 3,685 $520K No change
MRK Merck & Co. Inc. 0.14% 4,851 $511K No change
DGRO iShares Core Dividend Growth 0.14% 7,349 $510K Add +24.5%
VIGI Vanguard Int Div App Indx FD 0.13% 5,333 $488K No change
MSIF MSC Income Fund Inc. 0.13% 36,850 $484K Add +100.2%
DFIV Dimensional International Va 0.13% 9,572 $478K Add +34.4%
URI United Rentals Inc. 0.13% 588 $476K No change
GEV GE Vernova Inc. 0.13% 723 $473K No change
SO The Southern Co. 0.13% 5,401 $471K No change
GRMN Garmin Ltd. 0.12% 2,260 $458K No change
IJH iShares Core S&P Midcap ETF 0.12% 6,899 $455K No change
EMB iShares JP Morgan Usd Emergi 0.12% 4,694 $452K Reduce -0.8%
VHT Vanguard Health Care ETF 0.12% 1,563 $450K Add +2.1%
GOOG Alphabet Inc. Class C 0.12% 1,432 $449K Reduce -0.4%
ICVT iShares Convertible Bond ETF 0.12% 4,515 $445K Add +1.1%
F Ford Motor Co. filed as FORD MTR CO 0.12% 33,521 $440K Reduce -26.6%
TTE Totalenergies SE 0.12% 6,588 $431K Reduce -3.0%
PLTR Palantir Technologies Inc. Class A 0.11% 2,326 $413K No change
DFAC Dimensional US Core Equity 2 0.11% 10,254 $406K Add +0.7%
ORCL Oracle Corp. 0.11% 2,077 $405K Add +19.2%
ASML ASML Holding NV-NY Reg SHS 0.11% 377 $403K Add +2.5%
VDE Vanguard Energy ETF 0.11% 3,130 $394K Reduce -0.3%
IWM iShares Russell 2000 ETF 0.10% 1,574 $387K No change
OEF iShares S&P 100 ETF 0.10% 1,107 $380K No change
DFIC Dimensional International Co. 0.10% 10,859 $374K Add +8.5%
JNJ Johnson & Johnson 0.10% 1,732 $358K Reduce -1.7%
BX Blackstone Inc. 0.10% 2,311 $356K Add +0.1%
SUSL iShares ESG MSCI USA Leaders 0.09% 2,872 $348K No change
SCHW Schwab (charles) Corp. 0.09% 3,257 $325K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.09% 6,480 $318K Reduce -0.9%
FSSL FS Specialty Lending Fund 0.09% 22,512 $318K New
SCHF Schwab Intl Equity ETF 0.08% 12,936 $311K No change
OKE Oneok Inc. 0.08% 4,197 $309K Add +5.4%
TMO Thermo Fisher Scientific Inc. 0.08% 529 $307K Reduce -3.3%
CNRG SS SPDR S&P Kensho CLP ETF 0.08% 3,348 $300K Reduce -18.6%
JEPI JPMorgan Equity Premium Inco 0.08% 5,213 $298K No change
ABT Abbott Laboratories 0.08% 2,365 $296K Reduce -0.7%
FLJP Franklin Ftse Japan ETF 0.08% 8,468 $292K Reduce -0.7%
IAU iShares Gold Trust 0.08% 3,562 $289K Reduce -4.9%
DFUV Dimensional US Marketwide Va 0.08% 6,128 $286K New
FIX Comfort Systems USA Inc. 0.08% 300 $280K No change
IJR iShares Core S&P Small-Cap E 0.07% 2,315 $278K No change
DFAS Dimensional US Small Cap ETF 0.07% 3,969 $277K Add +0.0%
QCOM Qualcomm Inc. 0.07% 1,586 $271K No change
LOW Lowe's Cos Inc. 0.07% 1,099 $265K Reduce -1.1%
VFH Vanguard Financials ETF 0.07% 1,977 $264K Add +0.1%
GDX Vaneck Gold Miners ETF 0.07% 3,051 $262K Add +0.0%
GSG iShares S&P Gsci Commodity I 0.07% 11,330 $261K No change
VPL Vanguard Ftse Pacific ETF 0.07% 2,858 $258K Reduce -1.2%
ETN Eaton Corp. PLC 0.07% 800 $255K No change
BUG Global X Cybersecurity ETF 0.07% 8,197 $250K Add +15.3%
KO The Coca-Cola Co. 0.07% 3,553 $248K Add +0.7%
BHF Brighthouse Financial Inc. 0.07% 3,829 $248K No change
NOBL Proshares S&P 500 Dividend A 0.07% 2,379 $248K No change
DFAU Dimensional US Core Equity M 0.07% 5,168 $242K No change
AMLP Alerian MLP ETF 0.06% 4,987 $234K New
HWM Howmet Aerospace Inc. 0.06% 1,130 $232K Reduce -4.4%
TXN Texas Instruments Inc. 0.06% 1,324 $230K Add +4.4%
FDX FedEx Corp. 0.06% 780 $225K New
IDV iShares International Select 0.06% 5,705 $225K Reduce -9.8%
EXPE Expedia Group Inc. 0.06% 783 $222K New
LIN Linde PLC 0.06% 518 $221K Reduce -10.2%
EWU iShares MSCI United Kingdom 0.06% 5,014 $221K Add +0.4%
VYM Vanguard High DVD Yield ETF 0.06% 1,534 $220K No change
GS Goldman Sachs Group Inc. 0.06% 250 $220K New
CEG Constellation Energy 0.06% 617 $218K No change
DBA Invesco DB Agriculture Fund 0.06% 8,489 $217K No change
FSCO FS Credit Opportunities Corp. 0.06% 33,537 $211K No change
PIPR Piper Sandler Cos 0.06% 621 $211K No change
DRIV Global X Autonomous&elec-ETF 0.06% 7,080 $209K Reduce -4.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 808 $209K No change
PEG Public Service Enterprise GP 0.06% 2,598 $209K No change
HYDB iShares High Yield Systemati 0.06% 4,317 $204K Reduce -1.1%
EPD Enterprise Products Partners 0.05% 6,375 $204K New
VTES Vanguard SH Term Tax-Ex Bond 0.05% 1,990 $202K No change
PBE Invesco Biotechnology & Geno 0.05% 2,439 $200K New
FSK FS KKR Capital Corp. 0.05% 13,418 $199K No change
BPRE Bluerock Private Real Estate 0.04% 10,033 $150K New
BBDC Barings BDC Inc. 0.02% 10,045 $92K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 658$797KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 633$793KNo change

Total filed on the 13F, all lines: $373.6M.

Portfolio Sells Q3 2025 → Q4 2025
YEAR AB Ultra Short Income ETF Reduce -0.9% 12.11% −0.81
TLT iShares 20+ Year Treasury BD Reduce -3.0% 4.89% −0.56
NVDA Nvidia Corp. Reduce -6.0% 2.06% −0.25
VPU Vanguard Utilities ETF Reduce -44.4% 0.19% −0.18
MSFT Microsoft Corp. Reduce -2.0% 0.91% −0.14
IUSG iShares Core S&P U.S. Growth Reduce -0.5% 3.23% −0.12
FWD AB Disruptors ETF Reduce -5.3% 1.27% −0.10
MCHI iShares MSCI China ETF Sold out 0.00% −0.06
DLR Digital Realty Trust Inc. Sold out 0.00% −0.06
MLPX Global X MLP & Energy Infras Sold out 0.00% −0.06
UNP Union Pacific Corp. Sold out 0.00% −0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -0.1% 1.00% −0.06
ABBV Abbvie Inc. Sold out 0.00% −0.06
PFE Pfizer Inc. Sold out 0.00% −0.06
T AT&T Inc. Reduce -3.0% 0.22% −0.05
IDU iShares US Utilities ETF Reduce -0.6% 0.56% −0.05
UNM Unum Group Reduce -8.6% 0.24% −0.04
F Ford Motor Co. Reduce -26.6% 0.12% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -1.0% 0.83% −0.03
TIP iShares Tips Bond ETF Reduce -1.6% 0.29% −0.02
IDHQ Invesco S&P International DE Reduce -0.2% 2.27% −0.02
COST Costco Wholesale Corp. Reduce -0.1% 0.17% −0.02
LIN Linde PLC Reduce -10.2% 0.06% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -1.3% 0.24% −0.02
CNRG SS SPDR S&P Kensho CLP ETF Reduce -18.6% 0.08% −0.02
IVW iShares S&P 500 Growth ETF Reduce -4.3% 0.15% −0.01
ABT Abbott Laboratories Reduce -0.7% 0.08% −0.01
MCD McDonald's Corp. Reduce -0.8% 0.17% −0.01
LOW Lowe's Cos Inc. Reduce -1.1% 0.07% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -0.8% 0.12% −0.01
VDE Vanguard Energy ETF Reduce -0.3% 0.11% −0.01
KNG FT Vest S&P 500 DVD Arst TRG Reduce -0.9% 0.09% −0.01
FLJP Franklin Ftse Japan ETF Reduce -0.7% 0.08% −0.01
IDV iShares International Select Reduce -9.8% 0.06% −0.00
HYDB iShares High Yield Systemati Reduce -1.1% 0.06% −0.00
HWM Howmet Aerospace Inc. Reduce -4.4% 0.06% −0.00
DRIV Global X Autonomous&elec-ETF Reduce -4.3% 0.06% −0.00
VPL Vanguard Ftse Pacific ETF Reduce -1.2% 0.07% −0.00
IBM Intl Business Machines Corp. Reduce -0.5% 0.15% −0.00
IAU iShares Gold Trust Reduce -4.9% 0.08% +0.00
TTE Totalenergies SE Reduce -3.0% 0.12% +0.00
JNJ Johnson & Johnson Reduce -1.7% 0.10% +0.00
TSM Taiwan Semiconductor-SP ADR Reduce -2.8% 0.95% +0.00
WMT Walmart Inc. Reduce -0.3% 0.23% +0.01
TMO Thermo Fisher Scientific Inc. Reduce -3.3% 0.08% +0.01
KLAC KLA Corp. Reduce -4.4% 0.39% +0.01
C Citigroup Inc. Reduce -2.4% 0.14% +0.01
XME SS SPDR S&P Metals Mining Reduce -1.3% 0.45% +0.02
GOOG Alphabet Inc. Class C Reduce -0.4% 0.12% +0.02
AAPL Apple Inc. Reduce -0.3% 2.29% +0.03

Portfolio Buys Q3 2025 → Q4 2025
PULS Pgim Ultra Short Bond ETF Add +58.9% 1.76% +0.59
TPLC Timothy PLN US LRG/Mid Cap New 0.28% +0.28
CAIE Calamos Autocallable Inc. ETF Add +44.2% 0.89% +0.22
DFSD Dimensional Short Duration Add +33.5% 1.06% +0.22
SLV iShares Silver Trust Add +4.0% 0.51% +0.17
DFSV Dimensional US Small Cap Val Add +6.6% 2.79% +0.12
FSSL FS Specialty Lending Fund New 0.09% +0.09
DFUV Dimensional US Marketwide Va New 0.08% +0.08
USB US Bancorp Add +0.4% 1.29% +0.06
AMLP Alerian MLP ETF New 0.06% +0.06
MSIF MSC Income Fund Inc. Add +100.2% 0.13% +0.06
FDX FedEx Corp. New 0.06% +0.06
EXPE Expedia Group Inc. New 0.06% +0.06
GS Goldman Sachs Group Inc. New 0.06% +0.06
AMD Advanced Micro Devices Add +0.9% 0.27% +0.06
CLOA iShares Aaa Clo Act ETF-Usdi Add +33.5% 0.27% +0.06
ICLO Invesco Aaa Clo F/R Note ETF Add +33.4% 0.27% +0.06
JAAA Janus Henderson Aaa Clo ETF Add +33.5% 0.27% +0.06
EPD Enterprise Products Partners New 0.05% +0.05
PBE Invesco Biotechnology & Geno New 0.05% +0.05
GLD SPDR Gold Shares Add +1.3% 0.73% +0.05
DFAW Dimensional World Eqty ETF Add +45.2% 0.15% +0.05
VIG Vanguard Dividend Apprec ETF Add +11.8% 0.59% +0.04
VEA Vanguard Ftse Developed ETF Add +4.6% 1.29% +0.04
BPRE Bluerock Private Real Estate New 0.04% +0.04
BINC iShares Flex I A ETF-Usd Inc. Add +10.5% 0.97% +0.04
DFIV Dimensional International Va Add +34.4% 0.13% +0.04
DGRO iShares Core Dividend Growth Add +24.5% 0.14% +0.02
XOM Exxon Mobil Corp. Add +2.9% 0.54% +0.02
CSCO Cisco Systems Inc. Add +1.0% 0.29% +0.02
DFEV Dimensional Emrg MRKT Val Add +11.0% 0.19% +0.02
DFLV Dim US Large Cap Value ETF Add +1.8% 3.43% +0.02
BOTZ Global X Robotics & Artifici Add +13.7% 0.17% +0.02
XHB SS SPDR S&P Homebldrs ETF Add +14.9% 1.10% +0.02
AIQ Global X Art Intel & Tech Add +7.5% 0.23% +0.01
INTC Intel Corp. Add +1.2% 0.19% +0.01
XLB SS Materials Select Sector Add +6.1% 0.49% +0.01
VHT Vanguard Health Care ETF Add +2.1% 0.12% +0.01
DFIC Dimensional International Co. Add +8.5% 0.10% +0.01
ASML ASML Holding NV-NY Reg SHS Add +2.5% 0.11% +0.01
SOVF Sovereign's Capital Flourish Add +11.4% 0.38% +0.01
DFAT Dimensional US Target Value Add +5.0% 0.39% +0.01
LNC Lincoln National Corp. Add +0.2% 0.15% +0.01
GDX Vaneck Gold Miners ETF Add +0.0% 0.07% +0.00
BAC Bank of America Corp. Add +0.0% 0.14% +0.00
OKE Oneok Inc. Add +5.4% 0.08% +0.00
KO The Coca-Cola Co. Add +0.7% 0.07% +0.00
TSLA Tesla Inc. Add +4.2% 0.15% +0.00
EWU iShares MSCI United Kingdom Add +0.4% 0.06% 0.00
VGK Vanguard Ftse Europe ETF Add +0.4% 0.15% −0.00

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