# Braun-Bostich & Associates Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1740842. Source: https://holderbook.com/funds/1740842-braun-bostich-associates-inc/

- Reported value: $179.1M
- Positions: 135
- Weight of the ten largest: 41.3%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $14.2M | 20,684 | 7.9% | 12 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $10.1M | 116,937 | 5.6% | 10 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $7.8M | 114,658 | 4.4% | 10 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $7.1M | 59,933 | 4.0% | 10 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $7.1M | 193,847 | 4.0% | 2 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $6.5M | 134,018 | 3.6% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $5.4M | 67,095 | 3.0% | 11 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $5.3M | 87,227 | 3.0% | 12 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $5.2M | 186,920 | 2.9% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $5.1M | 87,050 | 2.9% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $4.8M | 57,762 | 2.7% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $4.3M | 86,705 | 2.4% | 9 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $3.9M | 73,453 | 2.2% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.5M | 42,248 | 2.0% | 8 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $3.2M | 9,284 | 1.8% | 7 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $2.7M | 63,603 | 1.5% | 6 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $2.5M | 26,356 | 1.4% | 11 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $2.4M | 350 | 1.3% | 18 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.3M | 29,642 | 1.3% | 18 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $2.3M | 22,488 | 1.3% | 9 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $2.3M | 37,760 | 1.3% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1M | 7,377 | 1.2% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.1M | 9,694 | 1.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $2.0M | 41,087 | 1.1% | 11 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $2.0M | 38,853 | 1.1% | 2 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.9M | 19,928 | 1.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $1.8M | 67,772 | 1.0% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,806 | 1.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.8M | 4,665 | 1.0% | 11 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $1.7M | 73,667 | 1.0% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.7M | 28,991 | 1.0% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,374 | 0.9% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,633 | 0.9% | 13 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.4M | 18,746 | 0.8% | 7 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $1.4M | 37,129 | 0.8% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.3M | 3,057 | 0.7% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,472 | 0.7% | 16 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.2M | 15,751 | 0.7% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 8,288 | 0.6% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,745 | 0.6% | 31 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $1.1M | 21,526 | 0.6% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.1M | 1,484 | 0.6% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.0M | 971 | 0.6% | 11 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.0M | 8,124 | 0.6% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.0M | 2,389 | 0.6% | 11 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $974.9K | 23,311 | 0.5% | 8 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $958.2K | 18,307 | 0.5% | 10 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $955.6K | 7,477 | 0.5% | 11 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $948.4K | 8,921 | 0.5% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $914.8K | 1,225 | 0.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $844.8K | 2,581 | 0.5% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $825.0K | 7,284 | 0.5% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $773.7K | 13,293 | 0.4% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $731.7K | 1,299 | 0.4% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $731.1K | 1,461 | 0.4% | 19 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $655.1K | 8,992 | 0.4% | 6 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $606.1K | 26,605 | 0.3% | 1 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $580.3K | 4,779 | 0.3% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $559.5K | 1,587 | 0.3% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $513.1K | 4,768 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $500.8K | 5,814 | 0.3% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $493.0K | 411 | 0.3% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $489.8K | 6,875 | 0.3% | 17 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $489.6K | 2,570 | 0.3% | 10 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $473.3K | 10,111 | 0.3% | 10 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $472.7K | 10,242 | 0.3% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $460.3K | 492 | 0.3% | 11 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $459.9K | 5,590 | 0.3% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $459.9K | 3,136 | 0.3% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $452.1K | 614 | 0.3% | 11 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $422.6K | 9,220 | 0.2% | 12 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $414.5K | 2,736 | 0.2% | 9 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $411.0K | 5,127 | 0.2% | 9 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $410.6K | 4,628 | 0.2% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $390.9K | 761 | 0.2% | 11 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $387.8K | 8,180 | 0.2% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $382.8K | 3,259 | 0.2% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $371.5K | 2,891 | 0.2% | 11 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $370.7K | 379 | 0.2% | 9 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $367.3K | 1,004 | 0.2% | 6 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $361.0K | 5,277 | 0.2% | 6 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $355.5K | 3,480 | 0.2% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $353.6K | 1,405 | 0.2% | 11 |
| DBX ETF TR | [HYLB](https://holderbook.com/stocks/HYLB/) | $347.1K | 9,505 | 0.2% | 5 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $344.7K | 14,890 | 0.2% | 9 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $338.9K | 2,791 | 0.2% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $335.8K | 4,132 | 0.2% | 9 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $333.8K | 2,130 | 0.2% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $331.6K | 2,449 | 0.2% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $328.3K | 165 | 0.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $327.7K | 955 | 0.2% | 12 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $305.5K | 622 | 0.2% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $300.1K | 1,624 | 0.2% | 11 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $294.2K | 306 | 0.2% | 7 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $292.5K | 2,023 | 0.2% | 4 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $291.2K | 1,407 | 0.2% | 3 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $290.9K | 2,043 | 0.2% | 9 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $286.5K | 6,028 | 0.2% | 5 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $283.6K | 1,733 | 0.2% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $279.8K | 3,919 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.5% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.2% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $179.1M | 135 |
| Q1 2026 | $159.6M | 126 |
| Q4 2025 | $162.0M | 125 |
| Q3 2025 | $158.7M | 123 |
| Q2 2025 | $146.5M | 118 |
| Q1 2025 | $135.1M | 111 |
| Q4 2024 | $138.8M | 108 |
| Q3 2024 | $143.5M | 113 |
| Q2 2024 | $134.5M | 110 |
| Q1 2024 | $119.4M | 125 |
| Q4 2023 | $110.7M | 121 |
| Q3 2023 | $53.6M | 53 |