2026 Q1 Portfolio Activity
In 2026 Q1, BOS Asset Management, LLC maintained a portfolio of 209 distinct positions. The most significant new addition was DEVON ENERGY CORP NEW, now representing 0.55% of the total fund value. They heavily accumulated shares in PGIM ETF TR, increasing the position by 69.1%. The fund also reduced its exposure to VANGUARD INDEX FDS by 25.5%.
Position History
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Total Positions
209
Quarter
2026 Q1
Top Holding
YEAR (12.3%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 209
BOS Asset Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
YEAR
AB ACTIVE ETFS ...
|
ETF | 12.29% | 12.06% |
#1
Prev: #1
|
8.0 |
—
|
61,230 | 6.9% |
P
S
|
953,584 | $48,132,137 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TLT
ISHARES TR
|
ETF | 4.61% | 4.87% |
#2
1
Prev: #3
|
3.8 |
—
|
-265 | -0.1% |
P
S
|
208,279 | $18,055,707 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.52% | 4.93% |
#3
1
Prev: #2
|
3.3 |
—
|
227 | 0.8% |
P
S
|
27,226 | $17,706,439 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 3.48% | 3.42% |
#4
Prev: #4
|
2.4 |
—
|
7,898 | 2.1% |
P
S
|
381,397 | $13,619,672 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IUSG
ISHARES TR
|
Warrant | 3.05% | 3.22% |
#5
Prev: #5
|
3.7 |
—
|
5,402 | 7.6% |
P
S
|
76,934 | $11,933,217 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PULS
PGIM ETF TR
|
ETF | 2.82% | 1.75% |
#6
8
Prev: #14
|
4.1 |
—
|
91,232 | 69.1% |
P
S
|
223,312 | $11,053,944 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.79% | 2.78% |
#7
1
Prev: #6
|
1.6 |
—
|
-3,629 | -1.1% |
P
S
|
311,969 | $10,931,399 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QUAL
ISHARES TR
|
ETF | 2.21% | 2.29% |
#8
1
Prev: #7
|
1.4 |
—
|
2,042 | 4.7% |
P
S
|
45,117 | $8,653,878 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 2.16% | 2.26% |
#9
Prev: #9
|
1.4 |
—
|
-473 | -0.2% |
P
S
|
239,550 | $8,472,899 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.02% | 2.28% |
#10
2
Prev: #8
|
1.3 |
—
|
-46 | -0.1% |
P
S
|
31,231 | $7,926,115 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.85% | 1.78% |
#11
1
Prev: #12
|
2.7 |
—
|
14,124 | 9.8% |
P
S
|
158,886 | $7,248,379 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 1.85% | 1.78% |
#12
1
Prev: #13
|
2.7 |
—
|
14,265 | 10.2% |
P
S
|
154,681 | $7,243,711 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.73% | 2.05% |
#13
3
Prev: #10
|
1.2 |
—
|
-2,283 | -5.5% |
P
S
|
38,872 | $6,779,294 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.65% | 1.05% |
#14
12
Prev: #26
|
3.7 |
—
|
52,743 | 64.4% |
P
S
|
134,646 | $6,446,851 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.60% | 1.25% |
#15
7
Prev: #22
|
1.1 |
—
|
-2,111 | -2.0% |
P
S
|
102,410 | $6,273,611 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.52% | 1.83% |
#16
5
Prev: #11
|
1.1 |
—
|
109 | 1.7% |
P
S
|
6,482 | $5,962,345 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.51% | 1.55% |
#17
2
Prev: #15
|
1.1 |
—
|
2,545 | 2.2% |
P
S
|
116,690 | $5,905,702 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PFF
ISHARES TR
|
Preferred | 1.29% | 1.39% |
#18
1
Prev: #17
|
1.0 |
—
|
-798 | -0.5% |
P
S
|
166,753 | $5,055,940 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 1.29% | 1.26% |
#19
2
Prev: #21
|
1.0 |
—
|
1,385 | 3.1% |
P
S
|
46,532 | $5,051,525 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.23% | 1.28% |
#20
Prev: #20
|
1.0 |
—
|
-1,570 | -2.0% |
P
S
|
75,036 | $4,808,291 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
USB
US BANCORP
|
Financial Services | 1.20% | 1.28% |
#21
2
Prev: #19
|
1.0 |
—
|
572 | 0.6% |
P
S
|
90,532 | $4,708,579 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.13% | 1.30% |
#22
4
Prev: #18
|
1.0 |
—
|
-2,410 | -2.2% |
P
S
|
108,785 | $4,437,340 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES TR
|
ETF | 1.12% | 1.45% |
#23
7
Prev: #16
|
0.9 |
—
|
-1,229 | -15.5% |
P
S
|
6,704 | $4,379,120 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.11% | 1.12% |
#24
Prev: #24
|
0.9 |
—
|
1,734 | 3.7% |
P
S
|
49,007 | $4,346,949 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.10% | 0.97% |
#25
3
Prev: #28
|
2.9 |
—
|
14,102 | 20.6% |
P
S
|
82,621 | $4,290,495 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.09% | 1.23% |
#26
3
Prev: #23
|
0.9 |
—
|
268 | 1.9% |
P
S
|
14,550 | $4,280,014 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.03% | 0.94% |
#27
3
Prev: #30
|
0.9 |
—
|
-429 | -7.0% |
P
S
|
5,703 | $4,040,521 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.99% | 1.09% |
#28
3
Prev: #25
|
0.9 |
—
|
-271 | -0.7% |
P
S
|
39,301 | $3,879,753 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 0.99% | 0.88% |
#29
3
Prev: #32
|
2.9 |
—
|
30,465 | 24.7% |
P
S
|
153,676 | $3,863,415 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IUSB
ISHARES TR
|
ETF | 0.98% | 0.99% |
#30
3
Prev: #27
|
0.9 |
—
|
3,021 | 3.8% |
P
S
|
82,755 | $3,822,453 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.97% | 0.94% |
#31
2
Prev: #29
|
0.9 |
—
|
-435 | -3.7% |
P
S
|
11,180 | $3,778,281 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.81% | 0.78% |
#32
3
Prev: #35
|
0.8 |
—
|
-400 | -0.6% |
P
S
|
70,675 | $3,153,519 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.77% | 0.80% |
#33
1
Prev: #34
|
0.8 |
—
|
61 | 0.5% |
P
S
|
11,578 | $3,032,510 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.73% | 0.53% |
#34
7
Prev: #41
|
0.8 |
—
|
195 | 1.2% |
P
S
|
16,800 | $2,850,289 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.91% |
#35
4
Prev: #31
|
2.3 |
—
|
496 | 7.1% |
P
S
|
7,512 | $2,780,737 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.67% | 0.73% |
#36
Prev: #36
|
0.8 |
—
|
-739 | -10.7% |
P
S
|
6,140 | $2,641,981 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.57% | 0.83% |
#37
4
Prev: #33
|
0.2 |
—
|
-2,359 | -25.5% |
P
S
|
6,896 | $2,212,334 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.55% | — |
#38
Prev: #—
|
3.7 |
—
|
42,935 | — |
NEW
|
42,935 | $2,160,489 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.55% | 0.59% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
10,027 | $2,156,407 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IDU
ISHARES TR
|
ETF | 0.53% | 0.56% |
#40
1
Prev: #39
|
0.7 |
—
|
-1,357 | -7.0% |
P
S
|
17,966 | $2,086,032 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | 0.56% |
#41
3
Prev: #38
|
2.2 |
—
|
543 | 8.9% |
P
S
|
6,638 | $2,054,527 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.50% | 0.49% |
#42
1
Prev: #43
|
0.7 |
—
|
445 | 4.6% |
P
S
|
10,040 | $1,969,848 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.49% | 0.54% |
#43
3
Prev: #40
|
0.7 |
—
|
-4,097 | -9.2% |
P
S
|
40,222 | $1,919,394 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.48% | 0.48% |
#44
Prev: #44
|
0.7 |
—
|
-2,299 | -5.8% |
P
S
|
37,615 | $1,879,622 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.47% | 0.36% |
#45
10
Prev: #55
|
0.7 |
—
|
46 | 0.5% |
P
S
|
8,897 | $1,840,722 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.45% | 0.47% |
#46
Prev: #46
|
0.7 |
—
|
127 | 2.1% |
P
S
|
6,149 | $1,765,768 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.44% | 0.45% |
#47
Prev: #47
|
0.7 |
—
|
-362 | -2.2% |
P
S
|
15,850 | $1,711,959 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.43% | 0.39% |
#48
1
Prev: #49
|
0.7 |
—
|
-223 | -4.3% |
P
S
|
4,944 | $1,670,281 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.42% | 0.35% |
#49
8
Prev: #57
|
0.7 |
—
|
537 | 1.7% |
P
S
|
32,941 | $1,653,615 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KLAC
KLA CORP
|
Technology | 0.41% | 0.38% |
#50
2
Prev: #52
|
0.7 |
—
|
-94 | -8.0% |
P
S
|
1,088 | $1,601,982 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 209 holdings