Bosman Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2066260 · latest 13F-HR filed 2026-07-28

Bosman Wealth Management, LLC manages $161.2M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (13.33%), MRVL (8.28%), GOOGL (6.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 10, added to 23, and trimmed 15.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
555 CAJON STREET SUITE D
REDLANDS, CA 92373
Phone
(909) 792-6765
Filing Manager
Bosman Wealth Management, LLC
Redlands, CA
Signatory
MICHAEL BOSMAN
CHIEF COMPLIANCE OFFICER
Loading holdings…
AUM

$161.2M

Long-equity book

Holdings

56

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+14 / −10 / ↑23 / ↓15

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$15.9M +281.9%
  • MARVELL TECHNOLOGY INC$8.5M +174.6%
  • ADVANCED MICRO DEVICES INC$3.8M +325.9%
  • BLOOM ENERGY CORP$3.8M +260.0%
  • LUMENTUM HLDGS INC$3.2M +582.7%
Show all 23

Top Trims

  • PALANTIR TECHNOLOGIES INC-$2.9M -26.1%
  • META PLATFORMS INC-$1.4M -45.3%
  • SPDR GOLD TR-$1.3M -23.5%
  • ISHARES BITCOIN TRUST ETF-$1.2M -33.2%
  • TECHNIPFMC PLC-$811.3K -9.8%
Show all 15

New Positions

  • ELI LILLY & CO$3.7M
  • LAM RESEARCH CORP$2.1M
  • BUNGE GLOBAL SA$1.3M
  • ASTERA LABS INC$1.2M
  • BUILDERS FIRSTSOURCE INC$1.0M
Show all 14

Exited Positions

  • CONSTELLATION ENERGY CORP$1.5M
  • COHERENT CORP$958.1K
  • AXON ENTERPRISE INC$727.9K
  • ISHARES ETHEREUM TR$298.7K
  • BITWISE BITCOIN ETF TR$254.6K
Show all 10
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICRON TECHNOLOGY INC MU 595112103 $21.5M 13.33% 18,615 SH
2 MARVELL TECHNOLOGY INC MRVL 573874104 $13.3M 8.28% 44,784 SH
3 ALPHABET INC GOOGL 02079K305 $10.2M 6.33% 28,532 SH
4 NVIDIA CORPORATION NVDA 67066G104 $9.5M 5.91% 47,617 SH
5 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $8.2M 5.06% 69,946 SH
6 TECHNIPFMC PLC FTI G87110105 $7.5M 4.63% 112,550 SH
7 BLOOM ENERGY CORP BE 093712107 $5.2M 3.24% 17,229 SH
8 GE VERNOVA INC GEV 36828A101 $5.0M 3.13% 4,298 SH
9 ADVANCED MICRO DEVICES INC AMD 007903107 $5.0M 3.08% 8,544 SH
10 AMAZON COM INC AMZN 023135106 $4.8M 2.97% 20,069 SH
11 SPDR GOLD TR GLD 78463V107 $4.1M 2.55% 11,176 SH
12 BROADCOM INC AVGO 11135F101 $3.8M 2.36% 10,061 SH
13 ELI LILLY & CO LLY 532457108 $3.7M 2.32% 3,124 SH
14 LUMENTUM HLDGS INC LITE 55024U109 $3.7M 2.29% 4,311 SH
15 COMFORT SYS USA INC FIX 199908104 $3.7M 2.29% 1,859 SH
16 MICROSOFT CORP MSFT 594918104 $3.6M 2.23% 9,638 SH
17 SLB LIMITED SLB 806857108 $3.4M 2.09% 72,528 SH
18 LIBERTY ENERGY INC LBRT 53115L104 $2.7M 1.70% 104,906 SH
19 ARISTA NETWORKS INC ANET 040413205 $2.6M 1.64% 15,595 SH
20 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $2.6M 1.59% 2,650 SH
21 WESTERN DIGITAL CORP WDC 958102105 $2.5M 1.55% 3,912 SH
22 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $2.3M 1.45% 70,275 SH
23 OWENS CORNING NEW OC 690742101 $2.3M 1.45% 14,671 SH
24 APPLE INC AAPL 037833100 $2.2M 1.37% 7,651 SH
25 LAM RESEARCH CORP LRCX 512807306 $2.1M 1.32% 4,896 SH
26 TESLA INC TSLA 88160R101 $2.0M 1.22% 4,661 SH
27 META PLATFORMS INC META 30303M102 $1.7M 1.05% 3,013 SH
28 ISHARES TR SHV 464288679 $1.6M 0.96% 14,051 SH
29 JOHNSON CONTROLS INTERNATION JCI G51502105 $1.4M 0.86% 9,488 SH
30 BUNGE GLOBAL SA BG H11356104 $1.3M 0.79% 11,930 SH
31 COREWEAVE INC CRWV 21873S108 $1.3M 0.78% 12,708 SH
32 SOUTHERN COPPER CORP SCCO 84265V105 $1.3M 0.78% 7,181 SH
33 DECKERS OUTDOOR CORP DECK 243537107 $1.2M 0.74% 12,078 SH
34 ASTERA LABS INC ALAB 04626A103 $1.2M 0.73% 2,433 SH
35 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.1M 0.70% 1,511 SH
36 VERTIV HOLDINGS CO VRT 92537N108 $1.1M 0.69% 3,318 SH
37 BUILDERS FIRSTSOURCE INC BLDR 12008R107 $1.0M 0.64% 11,558 SH
38 MAGNOLIA OIL & GAS CORP MGY 559663109 $973.0K 0.60% 38,038 SH
39 NEBIUS GROUP N.V. NBIS N97284108 $816.4K 0.51% 2,956 SH
40 TENARIS S A TS 88031M109 $800.2K 0.50% 14,421 SH
41 VALERO ENERGY CORP VLO 91913Y100 $756.8K 0.47% 2,906 SH
42 CIPHER DIGITAL INC CIFR 17253J106 $729.9K 0.45% 29,792 SH
43 VANECK ETF TRUST SMH 92189F676 $636.9K 0.40% 971 SH
44 MERCADOLIBRE INC MELI 58733R102 $602.6K 0.37% 355 SH
45 3M CO MMM 88579Y101 $600.0K 0.37% 3,706 SH
46 QXO INC QXO 82846H405 $507.9K 0.32% 29,393 SH
47 APPLIED OPTOELECTRONICS INC AAOI 03823U102 $505.5K 0.31% 3,412 SH
48 CHEVRON CORPORATION CVX 166764100 $476.9K 0.30% 2,877 SH
49 AXT INC AXTI 00246W103 $374.0K 0.23% 5,189 SH
50 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $313.0K 0.19% 6,939 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $161.2M 56 0002085853-26-000886
2026-03-31 2026-05-04 $113.6M 52 0002085853-26-000549
2025-12-31 2026-01-27 $121.8M 49 0002085853-26-000095