2026 Q2 Portfolio Activity
In 2026 Q2, Bosman Wealth Management, LLC maintained a portfolio of 66 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 2.32% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 11.8%. The fund also reduced its exposure to META PLATFORMS INC by 44.5%.
Position History
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Total Positions
66
Quarter
2026 Q2
Top Holding
MU (13.3%)
Top 10 Concentration
56.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Bosman Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 13.33% | 4.95% |
#1
4
Prev: #5
|
8.0 |
—
|
1,961 | 11.8% |
P
S
|
18,615 | $21,487,108 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 8.28% | 4.27% |
#2
5
Prev: #7
|
5.3 |
—
|
-4,256 | -8.7% |
P
S
|
44,784 | $13,340,706 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.33% | 7.65% |
#3
1
Prev: #2
|
4.0 |
—
|
-1,683 | -5.6% |
P
S
|
28,532 | $10,196,481 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.91% | 7.38% |
#4
1
Prev: #3
|
3.4 |
—
|
-459 | -1.0% |
P
S
|
47,617 | $9,527,686 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 5.06% | 9.72% |
#5
4
Prev: #1
|
3.0 |
—
|
-5,544 | -7.3% |
P
S
|
69,946 | $8,160,600 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 4.63% | 7.28% |
#6
2
Prev: #4
|
2.4 |
—
|
-7,129 | -6.0% |
P
S
|
112,550 | $7,462,065 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 3.24% | 1.28% |
#7
16
Prev: #23
|
4.3 |
—
|
6,536 | 61.1% |
P
S
|
17,229 | $5,215,218 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.13% | 3.65% |
#8
1
Prev: #9
|
1.8 |
—
|
-455 | -9.6% |
P
S
|
4,298 | $5,049,548 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.08% | 1.03% |
#9
18
Prev: #27
|
3.7 |
—
|
2,816 | 49.2% |
P
S
|
8,544 | $4,963,295 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.97% | 4.17% |
#10
2
Prev: #8
|
1.7 |
—
|
-2,704 | -11.9% |
P
S
|
20,069 | $4,783,245 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.55% | 4.73% |
#11
5
Prev: #6
|
1.5 |
—
|
-1,326 | -10.6% |
P
S
|
11,176 | $4,117,015 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.36% | 3.38% |
#12
1
Prev: #11
|
1.4 |
—
|
-2,347 | -18.9% |
P
S
|
10,061 | $3,800,543 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.32% | — |
#13
Prev: #—
|
4.4 |
—
|
3,124 | — |
NEW
|
3,124 | $3,747,019 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 2.29% | 0.48% |
#14
22
Prev: #36
|
3.9 |
—
|
3,540 | 459.1% |
P
S
|
4,311 | $3,699,097 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.29% | 2.34% |
#15
1
Prev: #16
|
1.4 |
—
|
-68 | -3.5% |
P
S
|
1,859 | $3,684,445 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.23% | 3.48% |
#16
6
Prev: #10
|
1.4 |
—
|
-1,033 | -9.7% |
P
S
|
9,638 | $3,595,167 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SLB
SLB LIMITED
|
Energy | 2.09% | 2.92% |
#17
4
Prev: #13
|
2.8 |
—
|
8,061 | 12.5% |
P
S
|
72,528 | $3,371,827 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 1.70% | 2.91% |
#18
4
Prev: #14
|
1.2 |
—
|
-9,991 | -8.7% |
P
S
|
104,906 | $2,747,488 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.64% | 2.05% |
#19
2
Prev: #17
|
1.2 |
—
|
-3,414 | -18.0% |
P
S
|
15,595 | $2,649,279 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.59% | 1.06% |
#20
6
Prev: #26
|
1.1 |
—
|
-426 | -13.8% |
P
S
|
2,650 | $2,557,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.55% | 0.83% |
#21
10
Prev: #31
|
2.6 |
—
|
416 | 11.9% |
P
S
|
3,912 | $2,498,673 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.45% | 3.08% |
#22
10
Prev: #12
|
0.6 |
—
|
-20,879 | -22.9% |
P
S
|
70,275 | $2,339,455 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OC
OWENS CORNING N...
|
Industrials | 1.45% | 0.44% |
#23
16
Prev: #39
|
3.6 |
—
|
10,045 | 217.1% |
P
S
|
14,671 | $2,332,102 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.37% | 1.71% |
#24
6
Prev: #18
|
1.0 |
—
|
2 | 0.0% |
P
S
|
7,651 | $2,213,893 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.32% | — |
#25
Prev: #—
|
4.0 |
—
|
4,896 | — |
NEW
|
4,896 | $2,121,584 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.22% | 1.46% |
#26
7
Prev: #19
|
1.0 |
—
|
213 | 4.8% |
P
S
|
4,661 | $1,960,417 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 2.73% |
#27
12
Prev: #15
|
0.4 |
—
|
-2,414 | -44.5% |
P
S
|
3,013 | $1,697,193 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SHV
ISHARES TR
|
ETF | 0.96% | 1.37% |
#28
7
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
14,051 | $1,550,528 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.86% | 0.23% |
#29
15
Prev: #44
|
3.3 |
—
|
7,450 | 365.6% |
P
S
|
9,488 | $1,386,292 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.79% | — |
#30
Prev: #—
|
3.8 |
—
|
11,930 | — |
NEW
|
11,930 | $1,273,289 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.78% | 1.39% |
#31
11
Prev: #20
|
0.3 |
—
|
-7,683 | -37.7% |
P
S
|
12,708 | $1,264,954 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.78% | 0.96% |
#32
4
Prev: #28
|
2.3 |
—
|
874 | 13.9% |
P
S
|
7,181 | $1,251,361 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.74% | 1.11% |
#33
9
Prev: #24
|
0.8 |
—
|
-551 | -4.4% |
P
S
|
12,078 | $1,199,225 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.73% | — |
#34
Prev: #—
|
3.8 |
—
|
2,433 | — |
NEW
|
2,433 | $1,175,188 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.70% | 0.86% |
#35
6
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
1,511 | $1,128,369 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.69% | 0.38% |
#36
4
Prev: #40
|
3.3 |
—
|
1,595 | 92.6% |
P
S
|
3,318 | $1,110,933 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.64% | — |
#37
Prev: #—
|
3.8 |
—
|
11,558 | — |
NEW
|
11,558 | $1,034,210 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 0.60% | 1.08% |
#38
13
Prev: #25
|
0.7 |
—
|
-1,001 | -2.6% |
P
S
|
38,038 | $973,012 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.51% | — |
#39
Prev: #—
|
3.7 |
—
|
2,956 | — |
NEW
|
2,956 | $816,359 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TS
TENARIS S A
|
Energy | 0.50% | — |
#40
Prev: #—
|
3.7 |
—
|
14,421 | — |
NEW
|
14,421 | $800,221 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.47% | — |
#41
Prev: #—
|
3.7 |
—
|
2,906 | — |
NEW
|
2,906 | $756,839 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.45% | 0.49% |
#42
7
Prev: #35
|
0.2 |
—
|
-13,470 | -31.1% |
P
S
|
29,792 | $729,904 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.40% | 0.33% |
#43
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
971 | $636,869 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.37% | 0.61% |
#44
11
Prev: #33
|
0.6 |
—
|
-45 | -11.2% |
P
S
|
355 | $602,573 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MMM
3M CO
|
Industrials | 0.37% | 0.47% |
#45
8
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
3,706 | $600,038 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QXO
QXO INC
|
Industrials | 0.32% | — |
#46
Prev: #—
|
3.6 |
—
|
29,393 | — |
NEW
|
29,393 | $507,911 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.31% | — |
#47
Prev: #—
|
3.6 |
—
|
3,412 | — |
NEW
|
3,412 | $505,522 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.30% | 0.52% |
#48
14
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,877 | $476,892 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AXTI
AXT INC
|
Technology | 0.23% | — |
#49
Prev: #—
|
3.6 |
—
|
5,189 | — |
NEW
|
5,189 | $374,023 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.19% | — |
#50
Prev: #—
|
3.6 |
—
|
6,939 | — |
NEW
|
6,939 | $313,018 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 66 holdings