BOS Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), BOS Asset Management, LLC reported 198 stock positions worth $390.0 million. Its top holding was AB Ultra Short Income ETF (YEAR) at 12.3% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 4.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.5%). Compared with Q4 2025, it opened 15 new positions, sold out of 9, added to 92 and reduced 48. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +69%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, IL
- CIK
- 0001965814
- Portfolio Value
- $390.0M (Q1 2026)
- SEC Filing
- 0001965814-26-000002 ↗ filed Apr 8, 2026
Holdings Value
Holdings 198 stocks · $390.0M
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 12.34% | 953,584 | $48.1M | Add +6.9% |
| TLT iShares 20+ Year Treasury BD | 4.63% | 208,279 | $18.1M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.54% | 27,226 | $17.7M | Add +0.8% |
| DFLV Dim US Large Cap Value ETF | 3.49% | 381,397 | $13.6M | Add +2.1% |
| IUSG iShares Core S&P U.S. Growth | 3.06% | 76,934 | $11.9M | Add +7.5% |
| PULS Pgim Ultra Short Bond ETF | 2.83% | 223,312 | $11.1M | Add +69.1% |
| DFSV Dimensional US Small Cap Val | 2.80% | 311,969 | $10.9M | Reduce -1.1% |
| QUAL iShares MSCI USA Quality Fac | 2.22% | 45,117 | $8.7M | Add +4.7% |
| IDHQ Invesco S&P International DE | 2.17% | 239,550 | $8.5M | Reduce -0.2% |
| AAPL Apple Inc. | 2.03% | 31,231 | $7.9M | Reduce -0.1% |
| FBND Fidelity Total Bond ETF | 1.86% | 158,886 | $7.2M | Add +9.8% |
| GTO Invesco Total Return Bond Et | 1.86% | 154,681 | $7.2M | Add +10.2% |
| NVDA Nvidia Corp. | 1.74% | 38,872 | $6.8M | Reduce -5.5% |
| DFSD Dimensional Short Duration | 1.65% | 134,646 | $6.4M | Add +64.4% |
| XLE SS Energy Select Sector | 1.61% | 102,410 | $6.3M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 1.53% | 6,482 | $6.0M | Add +1.7% |
| JPST JPMorgan Ultra-Short Income | 1.51% | 116,690 | $5.9M | Add +2.2% |
| PFF iShares Preferred & Income S | 1.30% | 166,753 | $5.1M | Reduce -0.5% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 1.30% | 46,532 | $5.1M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 1.23% | 75,036 | $4.8M | Reduce -2.0% |
| USB US Bancorp | 1.21% | 90,532 | $4.7M | Add +0.6% |
| B Barrick Mining Corp. | 1.14% | 108,785 | $4.4M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 1.12% | 6,704 | $4.4M | Reduce -15.5% |
| VNQ Vanguard Real Estate ETF | 1.11% | 49,007 | $4.3M | Add +3.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.10% | 82,621 | $4.3M | Add +20.6% |
| JPM JPMorgan Chase & Co. | 1.10% | 14,550 | $4.3M | Add +1.9% |
| CAT Caterpillar Inc. | 1.04% | 5,703 | $4.0M | Reduce -7.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.99% | 39,301 | $3.9M | Reduce -0.7% |
| CAIE Calamos Autocallable Inc. ETF | 0.99% | 153,676 | $3.9M | Add +24.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.98% | 82,755 | $3.8M | Add +3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.97% | 11,180 | $3.8M | Reduce -3.8% |
| SGOL Abrdn Physical Gold Shares | 0.81% | 70,675 | $3.2M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.78% | 11,578 | $3.0M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.73% | 16,800 | $2.9M | Add +1.2% |
| MSFT Microsoft Corp. | 0.71% | 7,512 | $2.8M | Add +7.1% |
| GLD SPDR Gold Shares | 0.68% | 6,140 | $2.6M | Reduce -10.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 6,896 | $2.2M | Reduce -25.5% |
| DVN Devon Energy Corp. | 0.55% | 42,935 | $2.2M | New |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 10,027 | $2.2M | No change |
| IDU iShares US Utilities ETF | 0.53% | 17,966 | $2.1M | Reduce -7.0% |
| AVGO Broadcom Inc. | 0.53% | 6,638 | $2.1M | Add +8.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 10,040 | $2.0M | Add +4.6% |
| CEF Sprott Physical Gold and Sil | 0.49% | 40,222 | $1.9M | Reduce -9.2% |
| XLB SS Materials Select Sector | 0.48% | 37,615 | $1.9M | Reduce -5.8% |
| CVX Chevron Corp. | 0.47% | 8,897 | $1.8M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 6,149 | $1.8M | Add +2.1% |
| XME SS SPDR S&P Metals Mining | 0.44% | 15,850 | $1.7M | Reduce -2.2% |
| MU Micron Technology Inc. | 0.43% | 4,944 | $1.7M | Reduce -4.3% |
| VZ Verizon Communications Inc. | 0.42% | 32,941 | $1.7M | Add +1.7% |
| KLAC KLA Corp. | 0.41% | 1,088 | $1.6M | Reduce -8.0% |
| SLV iShares Silver Trust | 0.39% | 22,326 | $1.5M | Reduce -23.6% |
| DFAT Dimensional US Target Value | 0.39% | 24,099 | $1.5M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.38% | 2,612 | $1.5M | Reduce -1.9% |
| MBB iShares MBS ETF | 0.38% | 15,447 | $1.5M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.37% | 6,969 | $1.5M | Add +3.1% |
| SOVF Sovereign's Capital Flourish | 0.36% | 52,729 | $1.4M | Add +9.1% |
| HD Home Depot Inc. | 0.33% | 3,877 | $1.3M | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.33% | 1,819 | $1.3M | No change |
| LRCX Lam Research Corp. | 0.32% | 5,750 | $1.2M | No change |
| DGRO iShares Core Dividend Growth | 0.31% | 17,309 | $1.2M | Add +135.5% |
| ORCL Oracle Corp. | 0.31% | 8,195 | $1.2M | Add +294.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.31% | 26,686 | $1.2M | No change |
| GD General Dynamics Corp. | 0.29% | 3,310 | $1.1M | Add +1.3% |
| IGLD FT Vest Gold Strategy Target | 0.29% | 43,720 | $1.1M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 2,319 | $1.1M | Add +2.6% |
| TLH iShares 10-20 Year Treasury | 0.28% | 11,009 | $1.1M | Add +3.2% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.28% | 23,785 | $1.1M | Add +4.2% |
| TIP iShares Tips Bond ETF | 0.28% | 9,916 | $1.1M | No change |
| SIVR Abrdn Physical Silver Shares | 0.28% | 15,249 | $1.1M | Reduce -12.8% |
| AMLP Alerian MLP ETF | 0.28% | 20,653 | $1.1M | Add +314.1% |
| CSCO Cisco Systems Inc. | 0.28% | 13,956 | $1.1M | Reduce -0.8% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.26% | 19,337 | $1.0M | No change |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.26% | 39,006 | $995K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.26% | 19,743 | $994K | No change |
| JSI JH Securitized Income ETF | 0.25% | 19,025 | $981K | No change |
| MTBA Simplify MBS ETF | 0.25% | 19,788 | $979K | Add +34.3% |
| ES Eversource Energy | 0.24% | 13,775 | $954K | New |
| WMT Walmart Inc. | 0.24% | 7,614 | $946K | Add +0.3% |
| AMD Advanced Micro Devices | 0.24% | 4,529 | $921K | Reduce -2.3% |
| DFAI Dimensional International Co. | 0.23% | 23,452 | $914K | Add +0.0% |
| T AT&T Inc. | 0.23% | 30,692 | $890K | Reduce -6.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.23% | 22,029 | $884K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 16,232 | $877K | Reduce -2.2% |
| IAGG iShares Intl Aggregate Bond | 0.22% | 16,900 | $846K | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 1,929 | $843K | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,898 | $833K | Add +7.2% |
| DFEV Dimensional Emrg MRKT Val | 0.21% | 23,034 | $824K | Add +7.2% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 2,855 | $810K | Add +0.9% |
| INTC Intel Corp. | 0.21% | 18,140 | $801K | Reduce -2.9% |
| AIQ Global X Art Intel & Tech | 0.20% | 17,022 | $794K | Add +0.2% |
| BKLN Invesco Senior Loan ETF | 0.20% | 37,868 | $773K | No change |
| MA Mastercard Inc. Class A | 0.19% | 1,488 | $743K | Add +0.7% |
| CL Colgate-Palmolive Co. | 0.19% | 8,698 | $741K | No change |
| COST Costco Wholesale Corp. | 0.19% | 730 | $727K | Add +2.1% |
| VPU Vanguard Utilities ETF | 0.19% | 3,668 | $727K | Reduce -6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,202 | $694K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 6,595 | $682K | Add +4.0% |
| GOVT iShares US Treasury Bond ETF | 0.17% | 29,552 | $677K | Add +4.0% |
| MSIF MSC Income Fund Inc. | 0.17% | 55,290 | $673K | Add +50.0% |
| UNM Unum Group | 0.17% | 9,208 | $672K | Reduce -19.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 658 | $760K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 633 | $754K | No change |
Total filed on the 13F, all lines: $391.5M.
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -15.5% | 1.12% | −0.34 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.33 |
| NVDA Nvidia Corp. | Reduce -5.5% | 1.74% | −0.33 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -25.5% | 0.57% | −0.27 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.1% | 4.63% | −0.26 |
| AAPL Apple Inc. | Reduce -0.1% | 2.03% | −0.25 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.25 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −0.23 |
| B Barrick Mining Corp. | Reduce -2.2% | 1.14% | −0.16 |
| SLV iShares Silver Trust | Reduce -23.6% | 0.39% | −0.12 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -0.7% | 0.99% | −0.10 |
| PFF iShares Preferred & Income S | Reduce -0.5% | 1.30% | −0.10 |
| IDHQ Invesco S&P International DE | Reduce -0.2% | 2.17% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.38% | −0.09 |
| UNM Unum Group | Reduce -19.0% | 0.17% | −0.06 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.06 |
| CEG Constellation Energy | Sold out | 0.00% | −0.06 |
| PIPR Piper Sandler Cos | Sold out | 0.00% | −0.06 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.06 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.06 |
| GLD SPDR Gold Shares | Reduce -10.7% | 0.68% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.0% | 1.23% | −0.05 |
| CEF Sprott Physical Gold and Sil | Reduce -9.2% | 0.49% | −0.05 |
| SIVR Abrdn Physical Silver Shares | Reduce -12.8% | 0.28% | −0.04 |
| LNC Lincoln National Corp. | Reduce -1.4% | 0.11% | −0.04 |
| BX Blackstone Inc. | Reduce -4.6% | 0.07% | −0.03 |
| AMD Advanced Micro Devices | Reduce -2.3% | 0.24% | −0.03 |
| IDU iShares US Utilities ETF | Reduce -7.0% | 0.53% | −0.03 |
| BAC Bank of America Corp. | Reduce -2.5% | 0.12% | −0.03 |
| GM General Motors Co. | Reduce -1.2% | 0.15% | −0.02 |
| BOTZ Global X Robotics & Artifici | Reduce -1.1% | 0.14% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 0.05% | −0.02 |
| F Ford Motor Co. | Reduce -0.4% | 0.10% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.2% | 0.23% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.28% | −0.01 |
| XME SS SPDR S&P Metals Mining | Reduce -2.2% | 0.44% | −0.01 |
| C Citigroup Inc. | Reduce -0.9% | 0.13% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -2.1% | 0.06% | −0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -7.0% | 0.08% | −0.01 |
| IAU iShares Gold Trust | Reduce -15.5% | 0.07% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -6.1% | 0.19% | −0.01 |
| DFAU Dimensional US Core Equity M | Reduce -4.0% | 0.06% | −0.01 |
| XLB SS Materials Select Sector | Reduce -5.8% | 0.48% | −0.00 |
| ICVT iShares Convertible Bond ETF | Reduce -1.0% | 0.12% | −0.00 |
| DFAT Dimensional US Target Value | Reduce -0.8% | 0.39% | −0.00 |
| DRIV Global X Autonomous&elec-ETF | Reduce -0.0% | 0.06% | −0.00 |
| OKE Oneok Inc. | Reduce -5.7% | 0.09% | +0.01 |
| T AT&T Inc. | Reduce -6.3% | 0.23% | +0.01 |
| DFSV Dimensional US Small Cap Val | Reduce -1.1% | 2.80% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| PULS Pgim Ultra Short Bond ETF | Add +69.1% | 2.83% | +1.07 |
| DFSD Dimensional Short Duration | Add +64.4% | 1.65% | +0.60 |
| DVN Devon Energy Corp. | New | 0.55% | +0.55 |
| ES Eversource Energy | New | 0.24% | +0.24 |
| YEAR AB Ultra Short Income ETF | Add +6.9% | 12.34% | +0.23 |
| AMLP Alerian MLP ETF | Add +314.1% | 0.28% | +0.22 |
| ORCL Oracle Corp. | Add +294.6% | 0.31% | +0.20 |
| XOM Exxon Mobil Corp. | Add +1.2% | 0.73% | +0.19 |
| DGRO iShares Core Dividend Growth | Add +135.5% | 0.31% | +0.17 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +20.6% | 1.10% | +0.13 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.12% | +0.12 |
| NFLX Netflix Inc. | New | 0.11% | +0.11 |
| CVX Chevron Corp. | Add +0.5% | 0.47% | +0.11 |
| CAIE Calamos Autocallable Inc. ETF | Add +24.7% | 0.99% | +0.10 |
| VZ Verizon Communications Inc. | Add +1.7% | 0.42% | +0.07 |
| GTO Invesco Total Return Bond Et | Add +10.2% | 1.86% | +0.07 |
| FBND Fidelity Total Bond ETF | Add +9.8% | 1.86% | +0.07 |
| COP Conocophillips | New | 0.07% | +0.07 |
| DE Deere & Co. | New | 0.06% | +0.06 |
| AIRR First Trust Rba American Ind | New | 0.06% | +0.06 |
| DLR Digital Realty Trust Inc. | New | 0.06% | +0.06 |
| DFLV Dim US Large Cap Value ETF | Add +2.1% | 3.49% | +0.06 |
| VONV Vanguard Russell 1000 Value | New | 0.06% | +0.06 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
| PEP Pepsico Inc. | New | 0.05% | +0.05 |
| TAFM AB Tax Aware Inter Muni | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | New | 0.05% | +0.05 |
| EOG EOG Resources Inc. | New | 0.05% | +0.05 |
| UNP Union Pacific Corp. | New | 0.05% | +0.05 |
| MTBA Simplify MBS ETF | Add +34.3% | 0.25% | +0.05 |
| MSIF MSC Income Fund Inc. | Add +50.0% | 0.17% | +0.04 |
| GEV GE Vernova Inc. | Add +0.3% | 0.16% | +0.04 |
| VDE Vanguard Energy ETF | Add +0.3% | 0.14% | +0.03 |
| FWD AB Disruptors ETF | Add +3.1% | 1.30% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +32.6% | 0.14% | +0.03 |
| LIN Linde PLC | Add +22.6% | 0.08% | +0.02 |
| PG The Procter & Gamble Co. | Add +19.7% | 0.16% | +0.02 |
| COST Costco Wholesale Corp. | Add +2.1% | 0.19% | +0.02 |
| DFIV Dimensional International Va | Add +14.0% | 0.15% | +0.02 |
| JNJ Johnson & Johnson | Add +5.7% | 0.11% | +0.02 |
| DFEV Dimensional Emrg MRKT Val | Add +7.2% | 0.21% | +0.02 |
| WMT Walmart Inc. | Add +0.3% | 0.24% | +0.02 |
| MRK Merck & Co. Inc. | Add +1.7% | 0.15% | +0.01 |
| KO The Coca-Cola Co. | Add +16.7% | 0.08% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.6% | 0.51% | +0.01 |
| BUG Global X Cybersecurity ETF | Add +47.6% | 0.08% | +0.01 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +25.3% | 0.06% | +0.01 |
| TXN Texas Instruments Inc. | Add +7.9% | 0.07% | +0.01 |
| SO The Southern Co. | Add +0.8% | 0.13% | +0.01 |
| ETN Eaton Corp. PLC | Add +4.4% | 0.08% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 202 | $429.2M | YEAR, PULS, TLT, SPY, DFLV |
| Q1 2026 | 198 | $390.0M | YEAR, TLT, SPY, DFLV, IUSG |
| Q4 2025 | 192 | $372.0M | YEAR, SPY, TLT, DFLV, IUSG |
| Q3 2025 | 188 | $353.3M | YEAR, TLT, SPY, DFLV, IUSG |
| Q2 2025 | 172 | $311.9M | YEAR, TLT, SPY, IUSG, DFLV |
| Q1 2025 | 162 | $289.9M | YEAR, TLT, SPY, DFLV, IUSG |
| Q4 2024 | 158 | $277.7M | YEAR, TLT, SPY, IUSG, DFLV |
| Q3 2024 | 163 | $270.0M | YEAR, TLT, SPY, DFLV, IUSG |
| Q2 2024 | 151 | $215.4M | YEAR, TLT, SPY, IUSG, DFLV |
| Q1 2024 | 154 | $190.4M | TLT, YEAR, SPY, DFLV, IUSG |