BOS Asset Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing equity securities held by the firm as of the close of business on September 30, 2026. The filing lists 192 separate holdings, representing a broad portfolio of U.S. and international equities, exchange-traded funds, and other investment vehicles.
The report indicates that the firm manages a portfolio valued at $42,804,011. The filing details the specific securities, with the largest positions including Dimensional ETF Trust’s US Small Cap ETF, which holds 310,145 shares, and Dimensional ETF Trust’s US Large Value ETF, which holds 16,070,340 shares. Other notable individual stock holdings include NVIDIA Corporation, with 7,846,195 shares, and Microsoft Corporation, with 3,708,836 shares.
The filing also lists a significant number of exchange-traded funds, including various funds from iShares, Vanguard, and First Trust. These include the iShares Core S&P 500 ETF, the Vanguard S&P 500 ETF, and the PGIM Ultra Short Bond ETF. The report provides specific share counts for each of these funds, ranging from single digits to over 5 million shares for certain bond ETFs.
The filing was signed by Sarah Moore, the Chief Compliance Officer of BOS Asset Management, and was submitted on October 9, 2026. The firm’s address is listed as 3400 Wabash Ave, Springfield, IL 62711.
