Bosman Wealth Management, LLC
13F Reported Value
ⓘ$161.2M
Holdings
56
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bosman Wealth Management, LLC disclosed 56 positions worth $161.2M in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 13.3% of the equity portfolio, followed by $MRVL and $GOOG. During the quarter the fund opened 14 new positions and exited 10 — including a new stake in $LLY and a full exit from $CEG. The portfolio is most concentrated in Technology (65.7% of disclosed assets). All figures are sourced directly from Bosman Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2066260.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$21.5M18,615 sh - 76.5#82
Quality
$13.3M44,784 sh - 78.2#57
Quality
$10.2M28,532 sh - 85.9
Quality
$9.5M47,617 sh - 84.6
Quality
$8.2M69,946 sh - —
Quality
$7.5M112,550 sh - 66.2
Quality
$5.2M17,229 sh - 81.1
Quality
$5.0M4,298 sh - 79.8
Quality
$5.0M8,544 sh - 68.7
Quality
$4.8M20,069 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $21.5M | 18,615 |
 Marvell Technology, Inc.$MRVL | 76.5#82 | $13.3M | 44,784 |
 Alphabet Inc.$GOOG | 78.2#57 | $10.2M | 28,532 |
 NVIDIA CORP$NVDA | 85.9 | $9.5M | 47,617 |
 Palantir Technologies Inc.$PLTR | 84.6 | $8.2M | 69,946 |
 TechnipFMC plc$FTI | — | $7.5M | 112,550 |
 Bloom Energy Corp$BE | 66.2 | $5.2M | 17,229 |
 GE Vernova Inc.$GEV | 81.1 | $5.0M | 4,298 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $5.0M | 8,544 |
 AMAZON COM INC$AMZN | 68.7 | $4.8M | 20,069 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bosman Wealth Management, LLC's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Technology
$105.9M
Energy
$16.3M
Industrials
$9.7M
Consumer Discretionary
$8.4M
Financials
$7.6M
Materials
$4.4M
Healthcare
$4.3M
Other
$3.3M
Full Holdings — Bosman Wealth Management, LLC (Q2 2026)
All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MU | MICRON TECHNOLOGY INC | $21.5M | 13.3% | +12% | 86.2 |
| 2 | $MRVL | Marvell Technology, Inc. | $13.3M | 8.3% | -9% | 76.5 |
| 3 | $GOOG | Alphabet Inc. | $10.2M | 6.3% | -6% | 78.2 |
| 4 | $NVDA | NVIDIA CORP | $9.5M | 5.9% | -1% | 85.9 |
| 5 | $PLTR | Palantir Technologies Inc. | $8.2M | 5.1% | -7% | 84.6 |
| 6 | $FTI | TechnipFMC plc | $7.5M | 4.6% | -6% | — |
| 7 | $BE | Bloom Energy Corp | $5.2M | 3.2% | +61% | 66.2 |
| 8 | $GEV | GE Vernova Inc. | $5.0M | 3.1% | -10% | 81.1 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $5.0M | 3.1% | +49% | 79.8 |
| 10 | $AMZN | AMAZON COM INC | $4.8M | 3.0% | -12% | 68.7 |
| 11 |  $GLD | SPDR GOLD TRUST | $4.1M | 2.5% | -11% | — |
| 12 |  $AVGO | Broadcom Inc. | $3.8M | 2.4% | -19% | 84.5 |
| 13 |  $LLY | ELI LILLY & Co | $3.7M | 2.3% | NEW | 87.5 |
| 14 |  $LITE | Lumentum Holdings Inc. | $3.7M | 2.3% | +459% | 44.3 |
| 15 |  $FIX | COMFORT SYSTEMS USA INC | $3.7M | 2.3% | -4% | 77.7 |
| 16 |  $MSFT | MICROSOFT CORP | $3.6M | 2.2% | -10% | 79.8 |
| 17 |  $SLB | SLB LIMITED/NV | $3.4M | 2.1% | +13% | 57.9 |
| 18 |  $LBRT | Liberty Energy Inc. | $2.7M | 1.7% | -9% | 42 |
| 19 |  $ANET | Arista Networks, Inc. | $2.6M | 1.6% | -18% | 81.9 |
| 20 |  $STX | Seagate Technology Holdings plc | $2.6M | 1.6% | -14% | — |
| 21 |  $WDC | WESTERN DIGITAL CORP | $2.5M | 1.6% | +12% | 80.7 |
| 22 |  $IBIT | iShares Bitcoin Trust ETF | $2.3M | 1.4% | -23% | — |
| 23 |  $OC | Owens Corning | $2.3M | 1.4% | +217% | 49.2 |
| 24 |  $AAPL | Apple Inc. | $2.2M | 1.4% | +0% | 76.4 |
| 25 |  $LRCX | LAM RESEARCH CORP | $2.1M | 1.3% | NEW | 79.4 |
| 26 |  $TSLA | Tesla, Inc. | $2.0M | 1.2% | +5% | 53.9 |
| 27 |  $META | Meta Platforms, Inc. | $1.7M | 1.1% | -44% | 79.6 |
| 28 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.6M | 1.0% | +0% | — |
| 29 |  $JCI | Johnson Controls International plc | $1.4M | 0.9% | +366% | — |
| 30 |  $BG | Bunge Global SA | $1.3M | 0.8% | NEW | 54.5 |
| 31 |  $CRWV | CoreWeave, Inc. | $1.3M | 0.8% | -38% | 52.2 |
| 32 |  $SCCO | SOUTHERN COPPER CORP/ | $1.3M | 0.8% | +14% | 83.1 |
| 33 |  $DECK | DECKERS OUTDOOR CORP | $1.2M | 0.7% | -4% | 70 |
| 34 |  $ALAB | Astera Labs, Inc. | $1.2M | 0.7% | NEW | 75.1 |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.7% | +0% | — |
| 36 |  $VRT | Vertiv Holdings Co | $1.1M | 0.7% | +93% | 81 |
| 37 |  $BLDR | Builders FirstSource, Inc. | $1.0M | 0.6% | NEW | 45.9 |
| 38 |  $MGY | Magnolia Oil & Gas Corp | $973,012 | 0.6% | -3% | 67.3 |
| 39 |  $NBIS | Nebius Group N.V. | $816,359 | 0.5% | NEW | — |
| 40 |  $TS | TENARIS SA | $800,221 | 0.5% | NEW | — |
| 41 |  $VLO | VALERO ENERGY CORP/TX | $756,839 | 0.5% | NEW | 57.8 |
| 42 |  $CIFR | Cipher Digital Inc. | $729,904 | 0.5% | -31% | 30.6 |
| 43 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $636,869 | 0.4% | +0% | — |
| 44 |  $MELI | MERCADOLIBRE INC | $602,573 | 0.4% | -11% | 80.2 |
| 45 |  $MMM | 3M CO | $600,038 | 0.4% | +0% | 64.9 |
| 46 |  $QXO | QXO, Inc. | $507,911 | 0.3% | NEW | 49 |
| 47 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $505,522 | 0.3% | NEW | 40.1 |
| 48 |  $CVX | CHEVRON CORP | $476,892 | 0.3% | +0% | 62.8 |
| 49 |  $AXTI | AXT INC | $374,023 | 0.2% | NEW | 43 |
| 50 |  $HPE | Hewlett Packard Enterprise Co | $313,018 | 0.2% | NEW | 70.5 |
| 51 |  $EZPW | EZCORP INC | $307,431 | 0.2% | +0% | 63.4 |
| 52 |  $SEI | Solaris Energy Infrastructure, Inc. | $264,231 | 0.2% | NEW | 56.4 |
| 53 |  $RKLB | Rocket Lab Corp | $211,025 | 0.1% | -65% | 39.9 |
| 54 |  $XOM.R34088 | EXXON MOBIL CORP | $206,721 | 0.1% | +0% | 57.9 |
| 55 |  $V | VISA INC. | $205,854 | 0.1% | NEW | 82.9 |
| 56 |  $IREN | IREN Ltd | $201,121 | 0.1% | -71% | 46.3 |
New Positions (14)
$LLY ELI LILLY & Co$3.7M$LRCX LAM RESEARCH CORP$2.1M$BG Bunge Global SA$1.3M$ALAB Astera Labs, Inc.$1.2M$BLDR Builders FirstSource, Inc.$1.0M$NBIS Nebius Group N.V.$816,359$TS TENARIS SA$800,221$VLO VALERO ENERGY CORP/TX$756,839$QXO QXO, Inc.$507,911$AAOI APPLIED OPTOELECTRONICS, INC.$505,522$AXTI AXT INC$374,023$HPE Hewlett Packard Enterprise Co$313,018$SEI Solaris Energy Infrastructure, Inc.$264,231$V VISA INC.$205,854
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