Braun-Bostich & Associates Inc. — 13F Holdings & Portfolio
CIK 1740842 · latest 13F-HR filed 2026-04-15
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.
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AUM
$159.6M
Long-equity book
Holdings
126
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+12 / −11 / ↑25 / ↓43
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$3.4M +254.1%
- VANGUARD INDEX FDS$1.9M +48.9%
- VANGUARD CHARLOTTE FDS$1.2M +24.3%
- GLOBAL X FDS$1.1M +74.9%
- ISHARES TR$603.4K +202.4%
Top Trims
- ISHARES TR-$4.6M -93.0%
- BLACKROCK ETF TRUST II-$1.8M -59.3%
- ISHARES INC-$1.8M -29.0%
- BLACKROCK ETF TRUST-$1.7M -19.7%
- ISHARES TR-$1.5M -30.2%
New Positions
- BLACKROCK ETF TRUST$6.2M
- BLACKROCK ETF TRUST$1.7M
- VANGUARD MUN BD FDS$318.4K
- GRANITESHARES ETF TR$252.5K
- ALTRIA GROUP INC$223.8K
Exited Positions
- UNITEDHEALTH GROUP INC$281.9K
- SAP SE$257.5K
- MARSH & MCLENNAN COS INC$218.9K
- UBER TECHNOLOGIES INC$216.1K
- BANK AMERICA CORP$213.4K
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 | ISHARES TR | TLT | 464287432 | $9.3M | 5.85% | 107,688 | SH |
| 2 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $6.8M | 4.28% | 117,480 | SH |
| 3 | SPDR SERIES TRUST | SPYV | 78464A508 | $6.6M | 4.12% | 116,324 | SH |
| 4 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $6.3M | 3.97% | 131,965 | SH |
| 5 | BLACKROCK ETF TRUST | CORO | 09290C764 | $6.2M | 3.91% | 193,891 | SH |
| 6 | SPDR SERIES TRUST | SPYG | 78464A409 | $6.1M | 3.84% | 62,638 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $5.9M | 3.69% | 9,857 | SH |
| 8 | ISHARES TR | QUAL | 46432F339 | $5.0M | 3.13% | 26,066 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $4.7M | 2.93% | 78,429 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $4.6M | 2.91% | 56,154 | SH |
| 11 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $4.5M | 2.84% | 66,421 | SH |
| 12 | ISHARES INC | IEMG | 46434G103 | $4.5M | 2.79% | 63,861 | SH |
| 13 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $3.8M | 2.40% | 76,862 | SH |
| 14 | ISHARES TR | EFV | 464288877 | $3.6M | 2.23% | 47,806 | SH |
| 15 | BLACKROCK ETF TRUST | BAI | 09290C780 | $3.1M | 1.93% | 93,581 | SH |
| 16 | BLACKROCK ETF TRUST | THRO | 09290C806 | $3.0M | 1.90% | 83,886 | SH |
| 17 | ISHARES TR | MTUM | 46432F396 | $2.9M | 1.83% | 12,203 | SH |
| 18 | GLOBAL X FDS | SHLD | 37960A529 | $2.5M | 1.55% | 34,821 | SH |
| 19 | ISHARES TR | MBB | 464288588 | $2.5M | 1.54% | 25,839 | SH |
| 20 | NVR INC | NVR | 62944T105 | $2.3M | 1.45% | 352 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.3M | 1.44% | 29,083 | SH |
| 22 | ISHARES TR | TLH | 464288653 | $2.2M | 1.36% | 21,537 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $2.0M | 1.23% | 42,045 | SH |
| 24 | ISHARES TR | EMB | 464288281 | $1.8M | 1.16% | 19,644 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 1.14% | 4,921 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $1.8M | 1.12% | 67,168 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 1.12% | 5,769 | SH |
| 28 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $1.7M | 1.05% | 40,675 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $1.6M | 1.03% | 76,413 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $1.6M | 1.01% | 6,377 | SH |
| 31 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.6M | 1.01% | 29,869 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 1.00% | 6,503 | SH |
| 33 | ISHARES GOLD TR | IAU | 464285204 | $1.6M | 0.98% | 17,813 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.91% | 8,549 | SH |
| 35 | ISHARES TR | USHY | 46435U853 | $1.4M | 0.86% | 37,069 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.83% | 7,583 | SH |
| 37 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.3M | 0.79% | 24,388 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.70% | 5,398 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $1.0M | 0.63% | 3,495 | SH |
| 40 | WALMART INC | WMT | 931142103 | $940.7K | 0.59% | 7,569 | SH |
| 41 | ISHARES TR | IVLU | 46435G409 | $938.7K | 0.59% | 23,658 | SH |
| 42 | LAM RESEARCH CORP | LRCX | 512807306 | $929.4K | 0.58% | 4,350 | SH |
| 43 | ISHARES TR | IAGG | 46435G672 | $901.5K | 0.56% | 18,015 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $888.9K | 0.56% | 2,391 | SH |
| 45 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $840.8K | 0.53% | 8,969 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $834.6K | 0.52% | 1,178 | SH |
| 47 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $820.2K | 0.51% | 7,477 | SH |
| 48 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $792.8K | 0.50% | 1,219 | SH |
| 49 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $769.2K | 0.48% | 13,139 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $734.0K | 0.46% | 1,283 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $159.6M | 126 | 0001951757-26-000605 |
| 2025-12-31 | 2026-01-14 | $162.0M | 125 | 0001951757-26-000091 |