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

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 Q4 2025 Q1 2026: $390.0M $390.0M Q1 2026 Q2 2026: $429.2M Q2 2026

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%
MCD McDonald's Corp. 0.17% 2,072 $644K Add +1.3%
GEV GE Vernova Inc. 0.16% 725 $633K Add +0.3%
PG The Procter & Gamble Co. 0.16% 4,347 $628K Add +19.7%
ISPY Proshares S&P High Incom ETF 0.16% 14,295 $620K No change
KR Kroger Co. 0.16% 8,425 $610K No change
TTE Totalenergies SE 0.15% 6,588 $599K No change
RSG Republic Services Inc. 0.15% 2,731 $598K Add +4.8%
MRK Merck & Co. Inc. 0.15% 4,935 $594K Add +1.7%
GM General Motors Co. 0.15% 7,890 $588K Reduce -1.2%
DFAW Dimensional World Eqty ETF 0.15% 7,858 $580K Add +2.3%
DFIV Dimensional International Va 0.15% 10,908 $576K Add +14.0%
BOTZ Global X Robotics & Artifici 0.14% 16,828 $559K Reduce -1.1%
VGK Vanguard Ftse Europe ETF 0.14% 6,675 $550K Add +0.1%
VDE Vanguard Energy ETF 0.14% 3,140 $543K Add +0.3%
SILA Sila Realty Trust Inc. 0.14% 22,510 $533K No change
DFAC Dimensional US Core Equity 2 0.14% 13,600 $529K Add +32.6%
SO The Southern Co. 0.13% 5,445 $526K Add +0.8%
GRMN Garmin Ltd. 0.13% 2,260 $524K No change
C Citigroup Inc. 0.13% 4,560 $517K Reduce -0.9%
IVW iShares S&P 500 Growth ETF 0.13% 4,548 $514K No change
VT Vanguard Tot World STK ETF 0.13% 3,685 $510K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.13% 377 $498K No change
URI United Rentals Inc. 0.13% 683 $498K Add +16.2%
TSLA Tesla Inc. 0.13% 1,328 $494K Add +7.6%
GRID First TRST Nasd Class Edg Sgiif 0.12% 2,975 $487K New
VIGI Vanguard Int Div App Indx FD 0.12% 5,333 $472K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,945 $471K No change
IJH iShares Core S&P Midcap ETF 0.12% 6,939 $469K Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 9,492 $463K Reduce -2.5%
GOOG Alphabet Inc. Class C 0.12% 1,588 $456K Add +10.9%
ICVT iShares Convertible Bond ETF 0.12% 4,468 $455K Reduce -1.0%
JNJ Johnson & Johnson 0.11% 1,831 $448K Add +5.7%
NFLX Netflix Inc. 0.11% 4,648 $447K New
EMB iShares JP Morgan Usd Emergi 0.11% 4,754 $447K Add +1.3%
LNC Lincoln National Corp. 0.11% 12,343 $438K Reduce -1.4%
VHT Vanguard Health Care ETF 0.11% 1,563 $426K No change
FIX Comfort Systems USA Inc. 0.11% 300 $414K No change
IWM iShares Russell 2000 ETF 0.10% 1,574 $390K No change
DFIC Dimensional International Co. 0.10% 10,863 $386K Add +0.0%
F Ford Motor Co. filed as FORD MTR CO 0.10% 33,392 $385K Reduce -0.4%
GSG iShares S&P Gsci Commodity I 0.09% 11,330 $365K No change
OKE Oneok Inc. 0.09% 3,958 $358K Reduce -5.7%
OEF iShares S&P 100 ETF 0.09% 1,107 $352K No change
PLTR Palantir Technologies Inc. Class A 0.09% 2,326 $340K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.08% 3,627 $328K Add +8.3%
SUSL iShares ESG MSCI USA Leaders 0.08% 2,872 $326K No change
SCHF Schwab Intl Equity ETF 0.08% 12,936 $320K No change
FLJP Franklin Ftse Japan ETF 0.08% 8,778 $318K Add +3.7%
KO The Coca-Cola Co. 0.08% 4,146 $315K Add +16.7%
LIN Linde PLC 0.08% 635 $315K Add +22.6%
JEPI JPMorgan Equity Premium Inco 0.08% 5,408 $307K Add +3.7%
SCHW Schwab (charles) Corp. 0.08% 3,257 $306K No change
BUG Global X Cybersecurity ETF 0.08% 12,100 $304K Add +47.6%
ETN Eaton Corp. PLC 0.08% 835 $299K Add +4.4%
DFUV Dimensional US Marketwide Va 0.08% 6,162 $299K Add +0.6%
FSSL FS Specialty Lending Fund 0.08% 23,648 $296K Add +5.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.08% 6,027 $294K Reduce -7.0%
IJR iShares Core S&P Small-Cap E 0.07% 2,315 $288K No change
DFAS Dimensional US Small Cap ETF 0.07% 4,004 $285K Add +0.9%
GDX Vaneck Gold Miners ETF 0.07% 3,051 $280K No change
TMO Thermo Fisher Scientific Inc. 0.07% 569 $280K Add +7.6%
VPL Vanguard Ftse Pacific ETF 0.07% 2,859 $279K Add +0.0%
FDX FedEx Corp. 0.07% 780 $278K No change
TXN Texas Instruments Inc. 0.07% 1,429 $277K Add +7.9%
HWM Howmet Aerospace Inc. 0.07% 1,159 $267K Add +2.6%
IAU iShares Gold Trust 0.07% 3,009 $265K Reduce -15.5%
LOW Lowe's Cos Inc. 0.07% 1,120 $265K Add +1.9%
COP Conocophillips 0.07% 1,926 $254K New
BX Blackstone Inc. 0.07% 2,204 $253K Reduce -4.6%
VTES Vanguard SH Term Tax-Ex Bond 0.06% 2,494 $252K Add +25.3%
NOBL Proshares S&P 500 Dividend A 0.06% 2,379 $252K No change
ABT Abbott Laboratories 0.06% 2,446 $251K Add +3.4%
BHF Brighthouse Financial Inc. 0.06% 4,129 $247K Add +7.8%
IDV iShares International Select 0.06% 5,705 $243K No change
DE Deere & Co. 0.06% 431 $243K New
EPD Enterprise Products Partners 0.06% 6,375 $241K No change
AIRR First Trust Rba American Ind 0.06% 2,164 $240K New
VFH Vanguard Financials ETF 0.06% 1,936 $234K Reduce -2.1%
DBA Invesco DB Agriculture Fund 0.06% 8,489 $232K No change
EWU iShares MSCI United Kingdom 0.06% 5,043 $230K Add +0.6%
DLR Digital Realty Trust Inc. 0.06% 1,251 $225K New
DFAU Dimensional US Core Equity M 0.06% 4,960 $224K Reduce -4.0%
DRIV Global X Autonomous&elec-ETF 0.06% 7,077 $216K Reduce -0.0%
VONV Vanguard Russell 1000 Value 0.06% 2,295 $215K New
GS Goldman Sachs Group Inc. 0.06% 254 $215K Add +1.6%
RTX RTX Corp. 0.05% 1,100 $212K New
HYDB iShares High Yield Systemati 0.05% 4,549 $212K Add +5.4%
PEP Pepsico Inc. 0.05% 1,353 $210K New
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.05% 8,085 $205K New
ABBV Abbvie Inc. 0.05% 933 $203K New
PBE Invesco Biotechnology & Geno 0.05% 2,562 $203K Add +5.0%
EOG EOG Resources Inc. 0.05% 1,400 $202K New
QCOM Qualcomm Inc. 0.05% 1,571 $202K Reduce -0.9%
UNP Union Pacific Corp. 0.05% 828 $201K New
FSCO FS Credit Opportunities Corp. 0.04% 33,537 $171K No change
BPRE Bluerock Private Real Estate 0.04% 10,152 $169K Add +1.2%
FSK FS KKR Capital Corp. 0.04% 13,418 $137K No change
BBDC Barings BDC Inc. 0.02% 10,045 $83K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 658$760KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 633$754KNo 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

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