# Bosman Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2066260. Source: https://holderbook.com/funds/2066260-bosman-wealth-management-llc/

- Reported value: $161.2M
- Positions: 56
- Weight of the ten largest: 56.0%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $21.5M | 18,615 | 13.3% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $13.3M | 44,784 | 8.3% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.2M | 28,532 | 6.3% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.5M | 47,617 | 5.9% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $8.2M | 69,946 | 5.1% | 7 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $7.5M | 112,550 | 4.6% | 7 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $5.2M | 17,229 | 3.2% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $5.0M | 4,298 | 3.1% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.0M | 8,544 | 3.1% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.8M | 20,069 | 3.0% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.1M | 11,176 | 2.6% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.8M | 10,061 | 2.4% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.7M | 3,124 | 2.3% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $3.7M | 4,311 | 2.3% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $3.7M | 1,859 | 2.3% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.6M | 9,638 | 2.2% | 7 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $3.4M | 72,528 | 2.1% | 2 |
| LIBERTY ENERGY INC | [LBRT](https://holderbook.com/stocks/LBRT/) | $2.7M | 104,906 | 1.7% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.6M | 15,595 | 1.6% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.6M | 2,650 | 1.6% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.5M | 3,912 | 1.6% | 2 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.3M | 70,275 | 1.5% | 6 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $2.3M | 14,671 | 1.4% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.2M | 7,651 | 1.4% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.1M | 4,896 | 1.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.0M | 4,661 | 1.2% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7M | 3,013 | 1.1% | 5 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.6M | 14,051 | 1.0% | 5 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.4M | 9,488 | 0.9% | 2 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $1.3M | 11,930 | 0.8% | 1 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $1.3M | 12,708 | 0.8% | 4 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $1.3M | 7,181 | 0.8% | 2 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $1.2M | 12,078 | 0.7% | 7 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $1.2M | 2,433 | 0.7% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,511 | 0.7% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.1M | 3,318 | 0.7% | 3 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $1.0M | 11,558 | 0.6% | 1 |
| MAGNOLIA OIL & GAS CORP | [MGY](https://holderbook.com/stocks/MGY/) | $973.0K | 38,038 | 0.6% | 7 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $816.4K | 2,956 | 0.5% | 1 |
| TENARIS S A | [TS](https://holderbook.com/stocks/TS/) | $800.2K | 14,421 | 0.5% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $756.8K | 2,906 | 0.5% | 1 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $729.9K | 29,792 | 0.5% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $636.9K | 971 | 0.4% | 6 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $602.6K | 355 | 0.4% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $600.0K | 3,706 | 0.4% | 7 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $507.9K | 29,393 | 0.3% | 1 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $505.5K | 3,412 | 0.3% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $476.9K | 2,877 | 0.3% | 4 |
| AXT INC | [AXTI](https://holderbook.com/stocks/AXTI/) | $374.0K | 5,189 | 0.2% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $313.0K | 6,939 | 0.2% | 1 |
| EZCORP INC | [EZPW](https://holderbook.com/stocks/EZPW/) | $307.4K | 8,893 | 0.2% | 2 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $264.2K | 3,284 | 0.2% | 1 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $211.0K | 2,076 | 0.1% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $206.7K | 1,512 | 0.1% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $205.9K | 600 | 0.1% | 1 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $201.1K | 4,398 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +33.3% | +14.8% | +18.5% | 100% |
| Q1 2026 | -7.7% | -4.6% | -3.1% | 98% |
| Q4 2025 | -2.4% | +2.4% | -4.8% | 100% |
| Q3 2025 | +9.6% | +7.8% | +1.7% | 100% |
| Q2 2025 | +25.2% | +10.5% | +14.8% | 100% |
| Q1 2025 | -5.7% | -4.6% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $161.2M | 56 |
| Q1 2026 | $113.6M | 52 |
| Q4 2025 | $121.8M | 49 |
| Q3 2025 | $129.0M | 42 |
| Q2 2025 | $112.6M | 39 |
| Q1 2025 | $98.5M | 42 |
| Q4 2024 | $104.0M | 37 |