Arkolith/Funds/Bosman Wealth Management, LLC

Bosman Wealth Management, LLC

CIK 2066260Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Bosman Wealth Management, LLC holds a focused book of 56 reported positions worth $161.2M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Eli Lilly & Co and trimmed Marvell Technology Inc. Their largest long position is Micron Technology Inc at 13% of the reported non-option book. Cloning the disclosed picks since 2025 would be +47% (+32.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Bosman Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+47.2%
+32.6%/yr · since Apr '25
Their reported book
+46.7%
held from quarter-end
S&P 500
+39.7%
same window
$10K$11K$12K$14K$15KApr '25Aug '25Nov '25Feb '26Jun '26Sep '26
Bosman Wealth Management, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Bosman Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
56%
Top 20 holdings
77%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

98% mapped to company sectors

Information Technology
57%
Industrials
16%
Energy
5%
Consumer Discretionary
5%
Financials
5%
Materials
3%
Health Care
3%
Communication Services
2%

+3 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Bosman Wealth Management, LLC

Manager / fundShared namesTheir $ in those
Graticule Asia Macro Advisors LLC7 / 56$1.3B
Prospect Hill Management, LLC7 / 56$226.2M
Trivest Advisors Ltd9 / 56$2.8B
Hoffman, Alan N Investment Management6 / 56$147.9M
Draper Asset Management, LLC9 / 56$171.8M
Ramsey Quantitative Systems5 / 56$95.4M
Integrated Financial Solutions, Inc.16 / 56$156.7M
Hoey Investments, Inc33 / 56$626.5M

Ranked by the share of each fund's own book sitting in the names it shares with Bosman Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

56 positions
#SecurityValueShares% PortLast moveHistory
1Micron Technology Inc
COM
$21.5M18.6K
13.3%
+12%
Added · +2K sh
2Marvell Technology Inc
COM
$13.3M44.8K
8.3%
−8.7%
Reduced · −4K sh
3Alphabet Inc
CAP STK CL A
$10.2M28.5K
6.3%
−5.6%
Reduced · −2K sh
4Nvidia Corporation
COM
$9.5M47.6K
5.9%
−0.9%
Reduced · −459 sh
5Palantir Technologies Inc
CL A
$8.2M69.9K
5.1%
−7.3%
Reduced · −6K sh
6Technipfmc PLC
COM
$7.5M112.5K
4.6%
−6.0%
Reduced · −7K sh
7Bloom Energy Corp
COM CL A
$5.2M17.2K
3.2%
+61%
Added · +7K sh
8Ge Vernova Inc
COM
$5.0M4.3K
3.1%
−9.6%
Reduced · −455 sh
9Advanced Micro Devices Inc
COM
$5.0M8.5K
3.1%
+49%
Added · +3K sh
10Amazon Com Inc
COM
$4.8M20.1K
3.0%
−12%
Reduced · −3K sh
11SPDR Gold TR
GOLD SHS
$4.1M11.2K
2.6%
−11%
Reduced · −1K sh
12Broadcom Inc
COM
$3.8M10.1K
2.4%
−19%
Reduced · −2K sh
13Eli Lilly & Co
COM
$3.7M3.1K
2.3%
New
New position
14Lumentum Hldgs Inc
COM
$3.7M4.3K
2.3%
+459%
Added · +4K sh
15Comfort Sys USA Inc
COM
$3.7M1.9K
2.3%
−3.5%
Reduced · −68 sh
16Microsoft Corp
COM
$3.6M9.6K
2.2%
−9.7%
Reduced · −1K sh
17SLB Limited
COM STK
$3.4M72.5K
2.1%
+13%
Added · +8K sh
18Liberty Energy Inc
COM CL A
$2.7M104.9K
1.7%
−8.7%
Reduced · −10K sh
19Arista Networks Inc
COM SHS
$2.6M15.6K
1.6%
−18%
Reduced · −3K sh
20Seagate Technology HLDNGS PL
ORD SHS
$2.6M2.6K
1.6%
−14%
Reduced · −426 sh
21Western Digital Corp
COM
$2.5M3.9K
1.6%
+12%
Added · +416 sh
22Ishares Bitcoin Trust ETF
SHS BEN INT
$2.3M70.3K
1.5%
−23%
Reduced · −21K sh
23Owens Corning New
COM
$2.3M14.7K
1.4%
+217%
Added · +10K sh
24Apple Inc
COM
$2.2M7.7K
1.4%
~0%
Added · +2 sh
25Lam Research Corp
COM NEW
$2.1M4.9K
1.3%
New
New position
26Tesla Inc
COM
$2.0M4.7K
1.2%
+4.8%
Added · +213 sh
27Meta Platforms Inc
CL A
$1.7M3.0K
1.1%
−44%
Reduced · −2K sh
28Ishares TR
TRUST ISHARE 0-1
$1.6M14.1K
1.0%
Held
29Johnson Controls Internation
SHS
$1.4M9.5K
0.9%
+366%
Added · +7K sh
30Bunge Global Sa
COM SHS
$1.3M11.9K
0.8%
New
New position
31Coreweave Inc
COM CL A
$1.3M12.7K
0.8%
−38%
Reduced · −8K sh
32Southern Copper Corp
COM
$1.3M7.2K
0.8%
+14%
Added · +874 sh
33Deckers Outdoor Corp
COM
$1.2M12.1K
0.7%
−4.4%
Reduced · −551 sh
34Astera Labs Inc
COM
$1.2M2.4K
0.7%
New
New position
35State STR SPDR S&P 500 ETF T
TR UNIT
$1.1M1.5K
0.7%
Held
36Vertiv Holdings Co
COM CL A
$1.1M3.3K
0.7%
+93%
Added · +2K sh
37Builders Firstsource Inc
COM
$1.0M11.6K
0.6%
New
New position
38Magnolia Oil & Gas Corp
CL A
$973K38.0K
0.6%
−2.6%
Reduced · −1K sh
39Nebius Group N.V.
SHS CLASS A
$816K3.0K
0.5%
New
New position
40Tenaris S A
SPONSORED ADS
$800K14.4K
0.5%
New
New position
41Valero Energy Corp
COM
$757K2.9K
0.5%
New
New position
42Cipher Digital Inc
COM
$730K29.8K
0.5%
−31%
Reduced · −13K sh
43Vaneck ETF Trust
SEMICONDUCTR ETF
$637K971
0.4%
Held
44Mercadolibre Inc
COM
$603K355
0.4%
−11%
Reduced · −45 sh
453M Co
COM
$600K3.7K
0.4%
Held
46Qxo Inc
COM NEW
$508K29.4K
0.3%
New
New position
47Applied Optoelectronics Inc
COM
$506K3.4K
0.3%
New
New position
48Chevron Corporation
COM
$477K2.9K
0.3%
Held
49Axt Inc
COM
$374K5.2K
0.2%
New
New position
50Hewlett Packard Enterprise C
COM
$313K6.9K
0.2%
New
New position
Showing 50 of 56 positions
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Filing history

As-of date vs the date the SEC received each filing

$161.2M · Q2 2026Q4 2024 · $104.0MQ2 2026 · $161.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202628d56$161.2M13F-HR
Q1 2026Mar 31, 2026May 4, 202634d52$113.6M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202627d49$121.8M13F-HR
Q3 2025Sep 30, 2025Oct 27, 202527d42$129.0M13F-HR
Q2 2025Jun 30, 2025Jul 17, 202517d39$112.6M13F-HR
Q1 2025Mar 31, 2025Apr 30, 202530d42$98.5M13F-HR
Q4 2024Dec 31, 2024Apr 30, 2025120d37$104.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.