Braun-Bostich & Associates Inc.

Portfolio Overview

Braun-Bostich & Associates Inc. disclosed 126 positions worth $159.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 10 and a full exit from $UNH. The portfolio is most concentrated in Other (78.5% of disclosed assets). All figures are sourced directly from Braun-Bostich & Associates Inc.’s Form 13F-HR filing with the SEC under CIK 1740842.

• ISHARES TR

  —

  Quality

  $9.3M107,688 sh

• BLACKROCK ETF TRUST

  —

  Quality

  $6.8M117,480 sh

• SPDR SERIES TRUST

  —

  Quality

  $6.6M116,324 sh

• VANGUARD CHARLOTTE FDS

  —

  Quality

  $6.3M131,965 sh

• BLACKROCK ETF TRUST

  —

  Quality

  $6.2M193,891 sh

• SPDR SERIES TRUST

  —

  Quality

  $6.1M62,638 sh

• VANGUARD INDEX FDS

  —

  Quality

  $5.9M9,857 sh

• ISHARES TR

  —

  Quality

  $5.0M26,066 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $4.7M78,429 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $4.6M56,154 sh

Showing top 10 of 126 holdings.

Full Holdings — Braun-Bostich & Associates Inc. (Q1 2026)

All 126 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	—	ISHARES TR	$9.3M	5.8%	+4%	—
2	—	BLACKROCK ETF TRUST	$6.8M	4.3%	-16%	—
3	—	SPDR SERIES TRUST	$6.6M	4.1%	-14%	—
4	—	VANGUARD CHARLOTTE FDS	$6.3M	4.0%	+25%	—
5	—	BLACKROCK ETF TRUST	$6.2M	3.9%	+38%	—
6	—	SPDR SERIES TRUST	$6.1M	3.8%	+6%	—
7	—	VANGUARD INDEX FDS	$5.9M	3.7%	+56%	—
8	—	ISHARES TR	$5.0M	3.1%	-0%	—
9	—	VANGUARD SCOTTSDALE FDS	$4.7M	2.9%	+256%	—
10	—	VANGUARD SCOTTSDALE FDS	$4.6M	2.9%	-1%	—
11	—	FIRST TR EXCHANGE TRADED FD	$4.5M	2.8%	+1%	—
12	—	ISHARES INC	$4.5M	2.8%	-32%	—
13	—	FIRST TR EXCHANGE-TRADED FD	$3.8M	2.4%	+4%	—
14	—	ISHARES TR	$3.6M	2.2%	-33%	—
15	—	BLACKROCK ETF TRUST	$3.1M	1.9%	+8%	—
16	—	BLACKROCK ETF TRUST	$3.0M	1.9%	+5%	—
17	—	ISHARES TR	$2.9M	1.8%	+6%	—
18	—	GLOBAL X FDS	$2.5M	1.6%	+60%	—
19	—	ISHARES TR	$2.5M	1.5%	-1%	—
20	$NVR	NVR INC	$2.3M	1.4%	-9%	62.3
21	—	VANGUARD SCOTTSDALE FDS	$2.3M	1.4%	-2%	—
22	—	ISHARES TR	$2.2M	1.4%	+3%	—
23	—	SCHWAB STRATEGIC TR	$2.0M	1.2%	-6%	—
24	—	ISHARES TR	$1.8M	1.2%	-2%	—
25	$MSFT	MICROSOFT CORP	$1.8M	1.1%	-24%	83.7
26	—	SCHWAB STRATEGIC TR	$1.8M	1.1%	-0%	—
27	$AVGO	Broadcom Inc.	$1.8M	1.1%	-10%	86.4
28	—	BLACKROCK ETF TRUST	$1.7M	1.1%	-71%	—
29	—	SCHWAB STRATEGIC TR	$1.6M	1.0%	-1%	—
30	$AAPL	Apple Inc.	$1.6M	1.0%	-4%	76.1
31	—	VANGUARD INTL EQUITY INDEX F	$1.6M	1.0%	-5%	—
32	$JNJ	JOHNSON & JOHNSON	$1.6M	1.0%	-7%	72.8
33	$IAU	ISHARES GOLD TRUST	$1.6M	1.0%	-40%	—
34	$XOM	EXXON MOBIL CORP	$1.5M	0.9%	-4%	61.8
35	—	ISHARES TR	$1.4M	0.9%	-1%	—
36	$NVDA	NVIDIA CORP	$1.3M	0.8%	-3%	90.2
37	—	BLACKROCK ETF TRUST II	$1.3M	0.8%	-59%	—
38	$AMZN	AMAZON COM INC	$1.1M	0.7%	-1%	74.6
39	$GOOG	Alphabet Inc.	$1.0M	0.6%	-6%	80.2
40	$WMT	Walmart Inc.	$940,675	0.6%	-4%	63.2
41	—	ISHARES TR	$938,749	0.6%	+0%	—
42	$LRCX	LAM RESEARCH CORP	$929,421	0.6%	-0%	82.4
43	—	ISHARES TR	$901,471	0.6%	+202%	—
44	$TSLA	Tesla, Inc.	$888,854	0.6%	-0%	50.1
45	—	VANGUARD SCOTTSDALE FDS	$840,754	0.5%	+2%	—
46	$CAT	CATERPILLAR INC	$834,566	0.5%	-3%	67.8
47	—	VANGUARD SCOTTSDALE FDS	$820,152	0.5%	+0%	—
48	$SPY	SPDR S&P 500 ETF TRUST	$792,764	0.5%	+8%	—
49	—	VANGUARD SCOTTSDALE FDS	$769,157	0.5%	+1%	—
50	$META	Meta Platforms, Inc.	$734,043	0.5%	+1%	80.9
51	$BRK.B	BERKSHIRE HATHAWAY INC	$697,715	0.4%	+7%	64.5
52	$JPM	JPMORGAN CHASE & CO	$671,861	0.4%	-3%	35.6
53	—	ISHARES TR	$622,806	0.4%	-7%	—
54	$HD	HOME DEPOT, INC.	$556,317	0.3%	+8%	69.2
55	$AMAT	APPLIED MATERIALS INC /DE	$551,307	0.3%	-8%	74.8
56	—	VANGUARD SCOTTSDALE FDS	$519,782	0.3%	-3%	—
57	—	ISHARES TR	$511,855	0.3%	+1%	—
58	$PG	PROCTER & GAMBLE Co	$489,363	0.3%	+3%	72.9
59	—	VANGUARD SCOTTSDALE FDS	$476,824	0.3%	-22%	—
60	$COST	COSTCO WHOLESALE CORP /NEW	$466,329	0.3%	+17%	67
61	—	ISHARES TR	$449,760	0.3%	-4%	—
62	—	VANGUARD TAX-MANAGED FDS	$440,550	0.3%	-35%	—
63	$LLY	ELI LILLY & Co	$438,730	0.3%	-8%	89.3
64	$TJX	TJX COMPANIES INC /DE/	$433,745	0.3%	+1%	70.7
65	—	VANGUARD INDEX FDS	$423,250	0.3%	-7%	—
66	—	ISHARES TR	$408,381	0.3%	-1%	—
67	—	ISHARES TR	$394,428	0.3%	-4%	—
68	$MA	Mastercard Inc	$391,733	0.3%	+7%	81.7
69	$MRK	Merck & Co., Inc.	$391,424	0.3%	-4%	70.9
70	—	ISHARES TR	$388,911	0.2%	+8%	—
71	$UBSI	UNITED BANKSHARES INC/WV	$381,395	0.2%	-0%	—
72	—	BLACKROCK ETF TRUST	$380,846	0.2%	-6%	—
73	$NFLX	NETFLIX INC	$376,427	0.2%	-2%	86.7
74	$PEP	PEPSICO INC	$371,143	0.2%	-2%	62.7
75	$MCD	MCDONALDS CORP	$358,962	0.2%	-28%	73.9
76	$QQQ	INVESCO QQQ TRUST, SERIES 1	$357,852	0.2%	+0%	—
77	—	ISHARES TR	$346,696	0.2%	-92%	—
78	—	ISHARES TR	$345,053	0.2%	+4%	—
79	—	SELECT SECTOR SPDR TR	$343,945	0.2%	-0%	—
80	$PH	Parker-Hannifin Corp	$343,772	0.2%	+0%	73.8
81	$NVS	NOVARTIS AG	$335,439	0.2%	-2%	—
82	$CSCO	CISCO SYSTEMS, INC.	$333,870	0.2%	-13%	72.3
83	$KO	COCA COLA CO	$333,175	0.2%	-3%	74
84	—	VANGUARD MUN BD FDS	$318,448	0.2%	NEW	—
85	—	DBX ETF TR	$316,364	0.2%	-6%	—
86	$GOOGL	Alphabet Inc.	$313,825	0.2%	+0%	80.2
87	$SHEL	Shell plc	$310,620	0.2%	-8%	—
88	—	ISHARES TR	$300,987	0.2%	-5%	—
89	$ABBV	AbbVie Inc.	$299,266	0.2%	+0%	59.3
90	$BLK	BlackRock, Inc.	$299,092	0.2%	-0%	70.3
91	$V	VISA INC.	$298,613	0.2%	-8%	83.5
92	$TD	TORONTO DOMINION BANK	$284,316	0.2%	-4%	—
93	—	ISHARES TR	$275,176	0.2%	+4%	—
94	$SIVR	abrdn Silver ETF Trust	$275,126	0.2%	-81%	—
95	$TT	Trane Technologies plc	$264,630	0.2%	+12%	—
96	$SO	SOUTHERN CO	$264,079	0.2%	+1%	65.1
97	—	ISHARES TR	$255,711	0.2%	-7%	—
98	$__PARK_1390777	Bank of New York Mellon Corp	$255,648	0.2%	+1%	36.7
99	$GILD	GILEAD SCIENCES, INC.	$253,793	0.2%	-1%	77.8
100	—	GRANITESHARES ETF TR	$252,538	0.2%	NEW	—
101	—	ISHARES TR	$251,162	0.2%	+0%	—
102	—	SPDR SERIES TRUST	$250,821	0.2%	-1%	—
103	$CSX	CSX CORP	$249,132	0.2%	-0%	66.4
104	$RY	ROYAL BANK OF CANADA	$242,994	0.1%	-1%	—
105	—	ISHARES TR	$238,043	0.1%	-9%	—
106	$WFC	WELLS FARGO & COMPANY/MN	$237,477	0.1%	+11%	—
107	$MMM	3M CO	$236,144	0.1%	+5%	60.7
108	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$233,906	0.1%	-6%	66.7
109	$LOW	LOWES COMPANIES INC	$227,301	0.1%	-1%	63.5
110	$QCOM	QUALCOMM INC/DE	$225,751	0.1%	+3%	81.9
111	$MO	ALTRIA GROUP, INC.	$223,772	0.1%	NEW	72.1
112	$ASML	ASML HOLDING NV	$221,899	0.1%	NEW	—
113	$PLD	Prologis, Inc.	$219,551	0.1%	NEW	67.5
114	—	ISHARES TR	$216,494	0.1%	-0%	—
115	$COP	CONOCOPHILLIPS	$216,216	0.1%	NEW	74.8
116	—	SPDR SERIES TRUST	$215,159	0.1%	+5%	—
117	—	ISHARES TR	$214,906	0.1%	-6%	—
118	—	ISHARES TR	$214,796	0.1%	-2%	—
119	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$212,575	0.1%	+1%	74.6
120	$VZ	VERIZON COMMUNICATIONS INC	$212,547	0.1%	NEW	71.6
121	$FDX	FEDEX CORP	$212,283	0.1%	NEW	60.3
122	$HSBC	HSBC HOLDINGS PLC	$211,587	0.1%	-7%	—
123	—	ISHARES TR	$210,539	0.1%	-17%	—
124	—	VANGUARD INDEX FDS	$210,390	0.1%	-70%	—
125	—	ABRDN ETFS	$207,534	0.1%	NEW	—
126	—	SPDR SERIES TRUST	$201,259	0.1%	+9%	—