BOS Asset Management, LLC
201 holdingsFiling period: 2026-03-31Current AUM: $422.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | YEAR | AB ACTIVE ETFS INC | 953.6K | $48.1M | $48.0M | 11.34% | +61.2K | 2026-03-31 |
| 2 | TLT | ISHARES TR | 208.3K | $18.1M | $17.1M | 4.05% | -265 | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 27.2K | $17.7M | $20.3M | 4.81% | +227 | 2026-03-31 |
| 4 | DFLV | DIMENSIONAL ETF TRUST | 381.4K | $13.6M | $15.5M | 3.67% | +7.9K | 2026-03-31 |
| 5 | IUSG | ISHARES TR | 76.9K | $11.9M | $14.2M | 3.36% | +5.4K | 2026-03-31 |
| 6 | PULS | PGIM ETF TR | 223.3K | $11.1M | $11.1M | 2.62% | +91.2K | 2026-03-31 |
| 7 | DFSV | DIMENSIONAL ETF TRUST | 312.0K | $10.9M | $12.4M | 2.93% | -3,629 | 2026-03-31 |
| 8 | QUAL | ISHARES TR | 45.1K | $8.7M | $9.9M | 2.34% | +2.0K | 2026-03-31 |
| 9 | IDHQ | INVESCO EXCH TRADED FD TR II | 239.6K | $8.5M | $10.5M | 2.48% | -473 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 31.2K | $7.9M | $9.6M | 2.28% | -46 | 2026-03-31 |
| 11 | FBND | FIDELITY MERRIMACK STR TR | 158.9K | $7.2M | $7.1M | 1.68% | +14.1K | 2026-03-31 |
| 12 | GTO | INVESCO ACTIVELY MANAGED EXC | 154.7K | $7.2M | $7.1M | 1.68% | +14.3K | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 38.9K | $6.8M | $7.8M | 1.85% | -2,283 | 2026-03-31 |
| 14 | DFSD | DIMENSIONAL ETF TRUST | 134.6K | $6.4M | $6.4M | 1.51% | +52.7K | 2026-03-31 |
| 15 | XLE | SELECT SECTOR SPDR TR | 102.4K | $6.3M | $6.1M | 1.44% | -2,111 | 2026-03-31 |
| 16 | LLY | ELI LILLY & CO | 6.5K | $6.0M | $7.4M | 1.76% | +109 | 2026-03-31 |
| 17 | JPST | J P MORGAN EXCHANGE TRADED F | 116.7K | $5.9M | $5.9M | 1.39% | +2.5K | 2026-03-31 |
| 18 | PFF | ISHARES TR | 166.8K | $5.1M | $5.1M | 1.20% | -798 | 2026-03-31 |
| 19 | FWD | AB ACTIVE ETFS INC | 46.5K | $5.1M | $5.8M | 1.38% | +1.4K | 2026-03-31 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | 75.0K | $4.8M | $5.3M | 1.25% | -1,570 | 2026-03-31 |
| 21 | USB | US BANCORP | 90.5K | $4.7M | $5.7M | 1.35% | +572 | 2026-03-31 |
| 22 | B | BARRICK MNG CORP | 108.8K | $4.4M | $4.0M | 0.94% | -2,410 | 2026-03-31 |
| 23 | IVV | ISHARES TR | 6.7K | $4.4M | $5.0M | 1.19% | -1,229 | 2026-03-31 |
| 24 | VNQ | VANGUARD INDEX FDS | 49.0K | $4.3M | $4.8M | 1.15% | +1.7K | 2026-03-31 |
| 25 | BINC | BLACKROCK ETF TRUST II | 82.6K | $4.3M | $4.3M | 1.02% | +14.1K | 2026-03-31 |
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