Braun-Bostich & Associates Inc.
13F Reported Value
ⓘ$179.1M
Holdings
135
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Braun-Bostich & Associates Inc. disclosed 135 positions worth $179.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 7. The portfolio is most concentrated in Other (79.1% of disclosed assets). All figures are sourced directly from Braun-Bostich & Associates Inc.’s Form 13F-HR filing with the SEC under CIK 1740842.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$14.2M20,684 shISHARES TR - 20 YR TR BD ETF
—Quality
$10.1M116,937 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$7.8M114,658 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$7.1M59,933 shBLACKROCK ETF TRUST - ISHA IN CTRY ETF
—Quality
$7.1M193,847 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$6.5M134,018 shFIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$5.4M67,095 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$5.3M87,227 shBLACKROCK ETF TRUST - ISHA SYST AL ETF
—Quality
$5.2M186,920 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$5.1M87,050 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $14.2M | 20,684 |
| ISHARES TR - 20 YR TR BD ETF | — | $10.1M | 116,937 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $7.8M | 114,658 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $7.1M | 59,933 |
| BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $7.1M | 193,847 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $6.5M | 134,018 |
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $5.4M | 67,095 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $5.3M | 87,227 |
| BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $5.2M | 186,920 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $5.1M | 87,050 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Braun-Bostich & Associates Inc.'s 135 positions.
Showing top 10 of 135 holdings.
Sector Allocation
Other
$141.7M
Technology
$11.7M
Industrials
$7.0M
Financials
$6.8M
Healthcare
$3.9M
Consumer Discretionary
$3.9M
Consumer Staples
$1.6M
Energy
$1.4M
Full Holdings — Braun-Bostich & Associates Inc. (Q2 2026)
All 135 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 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $14.2M | 7.9% | +110% | — |
| 2 | — | ISHARES TR - 20 YR TR BD ETF | $10.1M | 5.6% | +9% | — |
| 3 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $7.8M | 4.3% | -2% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500GRW | $7.1M | 4.0% | -4% | — |
| 5 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $7.1M | 4.0% | -0% | — |
| 6 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $6.5M | 3.6% | +2% | — |
| 7 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $5.4M | 3.0% | +1% | — |
| 8 | — | SPDR SERIES TRUST - ST STR P500VAL | $5.3M | 3.0% | -25% | — |
| 9 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $5.2M | 2.9% | NEW | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $5.1M | 2.9% | +11% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $4.8M | 2.7% | +3% | — |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $4.3M | 2.4% | +13% | — |
| 13 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $3.9M | 2.2% | -22% | — |
| 14 | — | ISHARES INC - CORE MSCI EMKT | $3.5M | 1.9% | -34% | — |
| 15 | — | ISHARES TR - MSCI USA MMENTM | $3.2M | 1.8% | -24% | — |
| 16 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $2.7M | 1.5% | -24% | — |
| 17 | — | ISHARES TR - MBS ETF | $2.5M | 1.4% | +2% | — |
| 18 |  $NVR | NVR INC | $2.4M | 1.3% | -1% | 56.3 |
| 19 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.3M | 1.3% | +2% | — |
| 20 | — | ISHARES TR - 10-20 YR TRS ETF | $2.3M | 1.3% | +4% | — |
| 21 | — | GLOBAL X FDS - DEFENSE TECH ETF | $2.3M | 1.3% | +8% | — |
| 22 |  $AAPL | Apple Inc. | $2.1M | 1.2% | +16% | 76.4 |
| 23 | — | ISHARES TR - MSCI USA QLT FCT | $2.1M | 1.2% | -63% | — |
| 24 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $2.0M | 1.1% | -2% | — |
| 25 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $2.0M | 1.1% | -4% | — |
| 26 | — | ISHARES TR - JPMORGAN USD EMG | $1.9M | 1.1% | +1% | — |
| 27 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1.8M | 1.0% | +1% | — |
| 28 |  $MSFT | MICROSOFT CORP | $1.8M | 1.0% | -2% | 79.8 |
| 29 |  $AVGO | Broadcom Inc. | $1.8M | 1.0% | -19% | 84.5 |
| 30 | — | SCHWAB STRATEGIC TR - US REIT ETF | $1.7M | 1.0% | -4% | — |
| 31 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.7M | 1.0% | -3% | — |
| 32 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.9% | -2% | 69 |
| 33 |  $NVDA | NVIDIA CORP | $1.5M | 0.8% | +1% | 85.9 |
| 34 |  $IAU | ISHARES GOLD TRUST | $1.4M | 0.8% | +5% | — |
| 35 | — | ISHARES TR - BROAD USD HIGH | $1.4M | 0.8% | +0% | — |
| 36 |  $LRCX | LAM RESEARCH CORP | $1.3M | 0.7% | -30% | 79.4 |
| 37 |  $GOOG | Alphabet Inc. | $1.2M | 0.7% | -1% | 78.2 |
| 38 | — | ISHARES TR - EAFE VALUE ETF | $1.2M | 0.7% | -67% | — |
| 39 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.6% | -3% | 57.9 |
| 40 |  $AMZN | AMAZON COM INC | $1.1M | 0.6% | -12% | 68.7 |
| 41 | — | ISHARES TR - CORE INTL AGGR | $1.1M | 0.6% | +19% | — |
| 42 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.6% | -8% | 72.3 |
| 43 |  $CAT | CATERPILLAR INC | $1.0M | 0.6% | -18% | 66.5 |
| 44 | — | ISHARES TR - EAFE GRWTH ETF | $1.0M | 0.6% | NEW | — |
| 45 |  $TSLA | Tesla, Inc. | $1.0M | 0.6% | -0% | 53.9 |
| 46 | — | ISHARES TR - MSCI INTL VLU FT | $974,866 | 0.5% | -1% | — |
| 47 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $958,188 | 0.5% | -25% | — |
| 48 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $955,635 | 0.5% | +0% | — |
| 49 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $948,392 | 0.5% | -1% | — |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $914,793 | 0.5% | +0% | — |
| 51 |  $JPM | JPMORGAN CHASE & CO | $844,839 | 0.5% | +13% | 70.7 |
| 52 |  $WMT | Walmart Inc. | $824,986 | 0.5% | -4% | 60.2 |
| 53 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $773,653 | 0.4% | +1% | — |
| 54 |  $META | Meta Platforms, Inc. | $731,714 | 0.4% | +1% | 79.6 |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $731,070 | 0.4% | +0% | 73.8 |
| 56 | — | ISHARES TR - EUROPE ETF | $655,067 | 0.4% | -2% | — |
| 57 | — | ISHARES TR - US TREAS BD ETF | $606,062 | 0.3% | NEW | — |
| 58 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $580,266 | 0.3% | -8% | — |
| 59 |  $HD | HOME DEPOT, INC. | $559,527 | 0.3% | -6% | 60.3 |
| 60 | — | ISHARES TR - NATIONAL MUN ETF | $513,132 | 0.3% | -1% | — |
| 61 | — | VANGUARD INDEX FDS - GROWTH ETF | $500,818 | 0.3% | +500% | — |
| 62 |  $LLY | ELI LILLY & Co | $492,966 | 0.3% | -14% | 87.5 |
| 63 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $489,844 | 0.3% | +0% | — |
| 64 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $489,636 | 0.3% | -1% | — |
| 65 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $473,296 | 0.3% | -0% | — |
| 66 | — | ISHARES TR - CORE UNIVRSL USD | $472,668 | 0.3% | NEW | — |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $460,251 | 0.3% | +5% | 66.2 |
| 68 | — | ISHARES TR - EAFE SML CP ETF | $459,889 | 0.3% | -3% | — |
| 69 |  $PG | PROCTER & GAMBLE Co | $459,863 | 0.3% | -7% | 64.6 |
| 70 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $452,150 | 0.3% | -1% | — |
| 71 |  $UBSI | UNITED BANKSHARES INC/WV | $422,553 | 0.2% | +0% | 66.4 |
| 72 |  $TJX | TJX COMPANIES INC /DE/ | $414,504 | 0.2% | +1% | 68.7 |
| 73 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $410,980 | 0.2% | -6% | — |
| 74 | — | ISHARES TR - SYSTEMATIC BD ET | $410,579 | 0.2% | +19% | — |
| 75 |  $MA | Mastercard Inc | $390,850 | 0.2% | -3% | 85.1 |
| 76 | — | ISHARES TR - ESG AWR US AGRGT | $387,814 | 0.2% | +0% | — |
| 77 |  $CSCO | CISCO SYSTEMS, INC. | $382,802 | 0.2% | -24% | 70.3 |
| 78 |  $MRK | Merck & Co., Inc. | $371,494 | 0.2% | -11% | 59.9 |
| 79 |  $PH | Parker-Hannifin Corp | $370,707 | 0.2% | -1% | 65.8 |
| 80 | — | ISHARES TR - S&P 100 ETF | $367,333 | 0.2% | -8% | — |
| 81 | — | ISHARES TR - MSCI EMG MKT ETF | $361,000 | 0.2% | -0% | — |
| 82 | — | ISHARES TR - 0-5 YR TIPS ETF | $355,517 | 0.2% | NEW | — |
| 83 |  $ABBV | AbbVie Inc. | $353,554 | 0.2% | +2% | 72.6 |
| 84 | — | DBX ETF TR - XTRACK USD HIGH | $347,123 | 0.2% | +9% | — |
| 85 | — | ISHARES TR - ESG AWRE USD ETF | $344,724 | 0.2% | -13% | — |
| 86 |  $TD | TORONTO DOMINION BANK | $338,911 | 0.2% | -8% | 80.5 |
| 87 |  $KO | COCA COLA CO | $335,808 | 0.2% | -6% | 69.5 |
| 88 |  $NVS | NOVARTIS AG | $333,814 | 0.2% | -3% | — |
| 89 |  $PEP | PEPSICO INC | $331,595 | 0.2% | +2% | 63.4 |
| 90 |  $ASML | ASML HOLDING NV | $328,258 | 0.2% | -2% | — |
| 91 |  $V | VISA INC. | $327,651 | 0.2% | -3% | 82.9 |
| 92 |  $TT | Trane Technologies plc | $305,502 | 0.2% | -2% | — |
| 93 |  $QCOM | QUALCOMM INC/DE | $300,099 | 0.2% | -7% | 70.5 |
| 94 |  $BLK | BlackRock, Inc. | $294,237 | 0.2% | -2% | 70 |
| 95 |  $BNY | Bank of New York Mellon Corp | $292,546 | 0.2% | -6% | 74.1 |
| 96 |  $RY | ROYAL BANK OF CANADA | $291,207 | 0.2% | -6% | 74.8 |
| 97 | — | ISHARES TR - ESG MSCI KLD ETF | $290,903 | 0.2% | -3% | — |
| 98 |  $CSX | CSX CORP | $286,511 | 0.2% | -1% | 65.2 |
| 99 | — | ISHARES TR - ESG AWR MSCI USA | $283,640 | 0.2% | -2% | — |
| 100 |  $NFLX | NETFLIX INC | $279,817 | 0.2% | +0% | 78.8 |
| 101 | — | ISHARES TR - CORE US AGGBD ET | $274,571 | 0.1% | +0% | — |
| 102 | — | ISHARES TR - CORE S&P MCP ETF | $271,813 | 0.1% | +0% | — |
| 103 |  $MCD | MCDONALDS CORP | $271,662 | 0.1% | -13% | 69 |
| 104 |  $UNH | UNITEDHEALTH GROUP INC | $270,160 | 0.1% | NEW | 62.7 |
| 105 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $269,118 | 0.1% | -1% | 70 |
| 106 |  $BAC | BANK OF AMERICA CORP /DE/ | $268,034 | 0.1% | NEW | 67.6 |
| 107 | — | ISHARES TR - ESG MSCI USA ETF | $262,104 | 0.1% | -4% | — |
| 108 |  $SHEL | Shell plc | $261,155 | 0.1% | +1% | — |
| 109 | — | ISHARES TR - RUS 1000 VAL ETF | $258,673 | 0.1% | NEW | — |
| 110 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $252,450 | 0.1% | -0% | — |
| 111 |  $GOOGL | Alphabet Inc. | $249,451 | 0.1% | -35% | 78.2 |
| 112 | — | ISHARES TR - CORE S&P500 ETF | $246,385 | 0.1% | +0% | — |
| 113 |  $SO | SOUTHERN CO | $244,252 | 0.1% | -7% | 62 |
| 114 |  $BUD | Anheuser-Busch InBev SA/NV | $242,750 | 0.1% | NEW | — |
| 115 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $242,113 | 0.1% | +0% | — |
| 116 |  $INTC | INTEL CORP | $240,582 | 0.1% | NEW | 45.6 |
| 117 |  $HSBC | HSBC HOLDINGS PLC | $240,388 | 0.1% | -1% | — |
| 118 |  $WFC | WELLS FARGO & COMPANY/MN | $238,664 | 0.1% | -3% | 61.8 |
| 119 |  $PLD | Prologis, Inc. | $233,144 | 0.1% | +4% | 68.3 |
| 120 |  $BMO | BANK OF MONTREAL /CAN/ | $231,124 | 0.1% | NEW | 76 |
| 121 | — | ISHARES TR - CRE U S REIT ETF | $230,781 | 0.1% | -2% | — |
| 122 |  $MMM | 3M CO | $230,398 | 0.1% | -12% | 64.9 |
| 123 |  $GILD | GILEAD SCIENCES, INC. | $229,181 | 0.1% | -0% | 57.4 |
| 124 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $218,577 | 0.1% | NEW | — |
| 125 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $214,475 | 0.1% | NEW | 76.4 |
| 126 |  $MO | ALTRIA GROUP, INC. | $213,620 | 0.1% | -12% | 67.4 |
| 127 | — | GRANITESHARES ETF TR - BBG COMMD K 1 | $213,469 | 0.1% | -8% | — |
| 128 | — | SPDR SERIES TRUST - ST INTER BD ETF | $212,772 | 0.1% | -1% | — |
| 129 |  $BNS | BANK OF NOVA SCOTIA | $210,674 | 0.1% | NEW | 71.1 |
| 130 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $208,906 | 0.1% | -2% | 60.9 |
| 131 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $207,489 | 0.1% | +3% | — |
| 132 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $205,810 | 0.1% | -36% | — |
| 133 | — | ISHARES TR - CORE S&P SCP ETF | $205,409 | 0.1% | NEW | — |
| 134 |  $LIN | LINDE PLC | $203,424 | 0.1% | NEW | — |
| 135 |  $LOW | LOWES COMPANIES INC | $200,205 | 0.1% | -6% | 60.8 |
New Positions (16)
$UNH UNITEDHEALTH GROUP INC$270,160$BAC BANK OF AMERICA CORP /DE/$268,034$BUD Anheuser-Busch InBev SA/NV$242,750$INTC INTEL CORP$240,582$BMO BANK OF MONTREAL /CAN/$231,124$CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$214,475$BNS BANK OF NOVA SCOTIA$210,674
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