Braun-Bostich & Associates Inc. — 13F Holdings & Portfolio
CIK 1740842 · latest 13F-HR filed 2026-07-24
Braun-Bostich & Associates Inc. manages $179.1M in 13F-reported U.S. long-equity assets across 135 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (7.93%), TLT (5.64%), DYNF (4.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 7, added to 59, and trimmed 23.
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.
SUITE 1601
CANONSBURG, PA 15317
$179.1M
Long-equity book
135
Distinct positions
2026-06-30
Filed 2026-07-24
+16 / −7 / ↑59 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$8.3M +141.2%
- SPDR SERIES TRUST$998.5K +16.3%
- BLACKROCK ETF TRUST$962.9K +14.1%
- FIRST TR EXCHANGE TRADED FD$903.5K +19.9%
- BLACKROCK ETF TRUST$860.6K +13.8%
Top Trims
- ISHARES TR-$2.9M -57.5%
- ISHARES TR-$2.3M -66.1%
- SPDR SERIES TRUST-$1.3M -19.4%
- ISHARES INC-$954.5K -21.4%
- EXXON MOBIL CORP-$317.3K -21.9%
New Positions
- BLACKROCK ETF TRUST$5.2M
- ISHARES TR$1.0M
- ISHARES TR$606.1K
- ISHARES TR$472.7K
- ISHARES TR$355.5K
Exited Positions
- ISHARES TR$408.4K
- ABRDN SILVER ETF TRUST$275.1K
- CONOCOPHILLIPS$216.2K
- ISHARES TR$214.8K
- VERIZON COMMUNICATIONS INC$212.5K
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 | VANGUARD INDEX FDS | VOO | 922908363 | $14.2M | 7.93% | 20,684 | SH |
| 2 | ISHARES TR | TLT | 464287432 | $10.1M | 5.64% | 116,937 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $7.8M | 4.35% | 114,658 | SH |
| 4 | SPDR SERIES TRUST | SPYG | 78464A409 | $7.1M | 3.98% | 59,933 | SH |
| 5 | BLACKROCK ETF TRUST | CORO | 09290C764 | $7.1M | 3.96% | 193,847 | SH |
| 6 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $6.5M | 3.62% | 134,018 | SH |
| 7 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $5.4M | 3.04% | 67,095 | SH |
| 8 | SPDR SERIES TRUST | SPYV | 78464A508 | $5.3M | 2.96% | 87,227 | SH |
| 9 | BLACKROCK ETF TRUST | IALT | 09290C665 | $5.2M | 2.93% | 186,920 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $5.1M | 2.87% | 87,050 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $4.8M | 2.67% | 57,762 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $4.3M | 2.41% | 86,705 | SH |
| 13 | BLACKROCK ETF TRUST | BAI | 09290C780 | $3.9M | 2.16% | 73,453 | SH |
| 14 | ISHARES INC | IEMG | 46434G103 | $3.5M | 1.95% | 42,248 | SH |
| 15 | ISHARES TR | MTUM | 46432F396 | $3.2M | 1.78% | 9,284 | SH |
| 16 | BLACKROCK ETF TRUST | THRO | 09290C806 | $2.7M | 1.53% | 63,603 | SH |
| 17 | ISHARES TR | MBB | 464288588 | $2.5M | 1.39% | 26,356 | SH |
| 18 | NVR INC | NVR | 62944T105 | $2.4M | 1.33% | 350 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.3M | 1.31% | 29,642 | SH |
| 20 | ISHARES TR | TLH | 464288653 | $2.3M | 1.26% | 22,488 | SH |
| 21 | GLOBAL X FDS | SHLD | 37960A529 | $2.3M | 1.26% | 37,760 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $2.1M | 1.19% | 7,377 | SH |
| 23 | ISHARES TR | QUAL | 46432F339 | $2.1M | 1.19% | 9,694 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $2.0M | 1.10% | 41,087 | SH |
| 25 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $2.0M | 1.09% | 38,853 | SH |
| 26 | ISHARES TR | EMB | 464288281 | $1.9M | 1.07% | 19,928 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $1.8M | 1.00% | 67,772 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 1.00% | 4,806 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 0.98% | 4,665 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $1.7M | 0.97% | 73,667 | SH |
| 31 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.7M | 0.97% | 28,991 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 0.90% | 6,374 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.85% | 7,633 | SH |
| 34 | ISHARES GOLD TR | IAU | 464285204 | $1.4M | 0.79% | 18,746 | SH |
| 35 | ISHARES TR | USHY | 46435U853 | $1.4M | 0.77% | 37,129 | SH |
| 36 | LAM RESEARCH CORP | LRCX | 512807306 | $1.3M | 0.74% | 3,057 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.69% | 3,472 | SH |
| 38 | ISHARES TR | EFV | 464288877 | $1.2M | 0.67% | 15,751 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.63% | 8,288 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.63% | 4,745 | SH |
| 41 | ISHARES TR | IAGG | 46435G672 | $1.1M | 0.61% | 21,526 | SH |
| 42 | APPLIED MATLS INC | AMAT | 038222105 | $1.1M | 0.60% | 1,484 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $1.0M | 0.58% | 971 | SH |
| 44 | ISHARES TR | EFG | 464288885 | $1.0M | 0.56% | 8,124 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $1.0M | 0.56% | 2,389 | SH |
| 46 | ISHARES TR | IVLU | 46435G409 | $974.9K | 0.54% | 23,311 | SH |
| 47 | BLACKROCK ETF TRUST II | BINC | 092528603 | $958.2K | 0.54% | 18,307 | SH |
| 48 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $955.6K | 0.53% | 7,477 | SH |
| 49 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $948.4K | 0.53% | 8,921 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $914.8K | 0.51% | 1,225 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $179.1M | 135 | 0001951757-26-001030 |
| 2026-03-31 | 2026-04-15 | $159.6M | 126 | 0001951757-26-000605 |
| 2025-12-31 | 2026-01-14 | $162.0M | 125 | 0001951757-26-000091 |