Braun-Bostich & Associates Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $14.2M | 20,684 | +4.24pp | 12q | +109.8%+$7.4M | |
| ISHARES TR | TLT | $10.1M | 116,937 | -0.21pp | 10q | +8.6%+$799.3K | |
| BLACKROCK ETF TRUST | DYNF | $7.8M | 114,658 | +0.07pp | 10q | -2.4%-$191.9K | |
| SPDR SERIES TRUST | SPYG | $7.1M | 59,933 | +0.14pp | 10q | -4.3%-$321.9K | |
| BLACKROCK ETF TRUST | CORO | $7.1M | 193,847 | +0.06pp | 2q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $6.5M | 134,018 | -0.35pp | 11q | +1.6%+$99.4K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $5.4M | 67,095 | +0.20pp | 11q | +1.0%+$54.6K | |
| SPDR SERIES TRUST | SPYV | $5.3M | 87,227 | -1.16pp | 12q | -25.0%-$1.8M | |
| BLACKROCK ETF TRUST | IALT | $5.2M | 186,920 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGIT | $5.1M | 87,050 | -0.06pp | 11q | +11.0%+$508.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $4.8M | 57,762 | -0.25pp | 11q | +2.9%+$132.9K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $4.3M | 86,705 | +0.01pp | 9q | +12.8%+$490.0K | |
| BLACKROCK ETF TRUST | BAI | $3.9M | 73,453 | +0.23pp | 4q | -21.5%-$1.1M | |
| ISHARES INC | IEMG | $3.5M | 42,248 | -0.84pp | 8q | -33.8%-$1.8M | |
| ISHARES TR | MTUM | $3.2M | 9,284 | -0.06pp | 7q | -23.9%-$1.0M | |
| BLACKROCK ETF TRUST | THRO | $2.7M | 63,603 | -0.37pp | 6q | -24.2%-$874.4K | |
| ISHARES TR | MBB | $2.5M | 26,356 | -0.15pp | 11q | +2.0%+$48.9K | |
| NVR INC | NVR | $2.4M | 350 | -0.12pp | 18q | -0.6%-$13.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.3M | 29,642 | -0.14pp | 18q | +1.9%+$44.2K | |
| ISHARES TR | TLH | $2.3M | 22,488 | -0.10pp | 9q | +4.4%+$95.4K | |
| GLOBAL X FDS | SHLD | $2.3M | 37,760 | -0.29pp | 4q | +8.4%+$175.5K | |
| APPLE INC | AAPL | $2.1M | 7,377 | +0.18pp | 31q | +15.7%+$289.4K | |
| ISHARES TR | QUAL | $2.1M | 9,694 | -1.94pp | 10q | -62.8%-$3.6M | |
| SCHWAB STRATEGIC TR | SCHC | $2.0M | 41,087 | -0.13pp | 11q | -2.3%-$46.1K | |
| BLACKROCK ETF TRUST | BLCR | $2.0M | 38,853 | +0.05pp | 2q | -4.5%-$91.8K | |
| ISHARES TR | EMB | $1.9M | 19,928 | -0.08pp | 11q | +1.4%+$27.4K | |
| SCHWAB STRATEGIC TR | SCHP | $1.8M | 67,772 | -0.12pp | 11q | +0.9%+$16.0K | |
| MICROSOFT CORP | MSFT | $1.8M | 4,806 | -0.14pp | 31q | -2.3%-$42.9K | |
| BROADCOM INC | AVGO | $1.8M | 4,665 | -0.13pp | 11q | -19.1%-$417.0K | |
| SCHWAB STRATEGIC TR | SCHH | $1.7M | 73,667 | -0.05pp | 11q | -3.6%-$65.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.7M | 28,991 | -0.05pp | 11q | -2.9%-$52.4K | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,374 | -0.09pp | 31q | -2.0%-$32.8K | |
| NVIDIA CORPORATION | NVDA | $1.5M | 7,633 | +0.02pp | 13q | +0.7%+$10.0K | |
| ISHARES GOLD TR | IAU | $1.4M | 18,746 | -0.19pp | 7q | +5.2%+$70.5K | |
| ISHARES TR | USHY | $1.4M | 37,129 | -0.09pp | 11q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.3M | 3,057 | +0.16pp | 7q | -29.7%-$560.3K | |
| ALPHABET INC | GOOGL | $1.2M | 3,472 | +0.06pp | 16q | -0.7%-$8.2K | |
| ISHARES TR | EFV | $1.2M | 15,751 | -1.55pp | 10q | -67.1%-$2.5M | |
| EXXON MOBIL CORP | XOMXXXX | $1.1M | 8,288 | -0.28pp | 18q | -3.1%-$35.7K | |
| AMAZON COM INC | AMZN | $1.1M | 4,745 | -0.07pp | 31q | -12.1%-$155.6K | |
| ISHARES TR | IAGG | $1.1M | 21,526 | +0.04pp | 4q | +19.5%+$177.7K | |
| APPLIED MATLS INC | AMAT | $1.1M | 1,484 | +0.25pp | 11q | -8.0%-$93.3K | |
| CATERPILLAR INC | CAT | $1.0M | 971 | +0.05pp | 11q | -17.6%-$220.4K | |
| ISHARES TR | EFG | $1.0M | 8,124 | - | new | NEW | |
| TESLA INC | TSLA | $1.0M | 2,389 | flat | 11q | HELD | |
| ISHARES TR | IVLU | $974.9K | 23,311 | -0.04pp | 8q | -1.5%-$14.5K | |
| BLACKROCK ETF TRUST II | BINC | $958.2K | 18,307 | -0.26pp | 10q | -24.9%-$318.3K | |
| VANGUARD SCOTTSDALE FDS | VONG | $955.6K | 7,477 | +0.02pp | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $948.4K | 8,921 | flat | 12q | -0.5%-$5.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $914.8K | 1,225 | +0.01pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $844.8K | 2,581 | +0.05pp | 11q | +13.0%+$97.2K | |
| WALMART INC | WMT | $825.0K | 7,284 | -0.13pp | 11q | -3.8%-$32.3K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $773.7K | 13,293 | -0.05pp | 11q | +1.2%+$9.0K | |
| META PLATFORMS INC | META | $731.7K | 1,299 | -0.05pp | 11q | +1.2%+$9.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $731.1K | 1,461 | -0.03pp | 19q | HELD | |
| ISHARES TR | IEV | $655.1K | 8,992 | -0.02pp | 6q | -1.9%-$12.7K | |
| ISHARES TR | GOVT | $606.1K | 26,605 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWO | $580.3K | 4,779 | flat | 11q | -7.9%-$49.8K | |
| HOME DEPOT INC | HD | $559.5K | 1,587 | -0.04pp | 31q | -6.2%-$37.0K | |
| ISHARES TR | MUB | $513.1K | 4,768 | -0.03pp | 6q | -1.1%-$5.8K | |
| VANGUARD INDEX FDS | VUG | $500.8K | 5,814 | +0.01pp | 12q | +500.0%+$417.3K | |
| ELI LILLY & CO | LLY | $493.0K | 411 | flat | 11q | -13.8%-$79.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $489.8K | 6,875 | flat | 17q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $489.6K | 2,570 | +0.06pp | 10q | -0.7%-$3.4K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $473.3K | 10,111 | -0.03pp | 10q | HELD | |
| ISHARES TR | IUSB | $472.7K | 10,242 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $460.3K | 492 | -0.04pp | 11q | +5.1%+$22.5K | |
| ISHARES TR | SCZ | $459.9K | 5,590 | -0.02pp | 8q | -2.5%-$12.0K | |
| PROCTER & GAMBLE CO | PG | $459.9K | 3,136 | -0.05pp | 11q | -7.4%-$37.0K | |
| INVESCO QQQ TR | QQQ | $452.1K | 614 | +0.03pp | 11q | -1.0%-$4.4K | |
| UNITED BANKSHARES INC WEST V | UBSI | $422.6K | 9,220 | flat | 12q | HELD | |
| TJX COS INC NEW | TJX | $414.5K | 2,736 | -0.04pp | 9q | +0.7%+$3.0K | |
| BLACKROCK ETF TRUST | LCTU | $411.0K | 5,127 | -0.01pp | 9q | -5.6%-$24.3K | |
| ISHARES TR | SYSB | $410.6K | 4,628 | +0.01pp | 3q | +19.4%+$66.6K | |
| MASTERCARD INCORPORATED | MA | $390.9K | 761 | -0.03pp | 11q | -2.9%-$11.8K | |
| ISHARES TR | EAGG | $387.8K | 8,180 | -0.03pp | 9q | HELD | |
| CISCO SYS INC | CSCO | $382.8K | 3,259 | flat | 11q | -24.3%-$122.6K | |
| MERCK & CO INC | MRK | $371.5K | 2,891 | -0.04pp | 11q | -11.2%-$46.6K | |
| PARKER-HANNIFIN CORP | PH | $370.7K | 379 | -0.01pp | 9q | -1.3%-$4.9K | |
| ISHARES TR | OEF | $367.3K | 1,004 | -0.01pp | 6q | -7.9%-$31.5K | |
| ISHARES TR | EEM | $361.0K | 5,277 | +0.01pp | 6q | HELD | |
| ISHARES TR | STIP | $355.5K | 3,480 | - | new | NEW | |
| ABBVIE INC | ABBV | $353.6K | 1,405 | +0.01pp | 11q | +2.1%+$7.3K | |
| DBX ETF TR | HYLB | $347.1K | 9,505 | flat | 5q | +8.6%+$27.6K | |
| ISHARES TR | SUSC | $344.7K | 14,890 | -0.05pp | 9q | -12.7%-$49.9K | |
| TORONTO DOMINION BK ONT | TD | $338.9K | 2,791 | +0.01pp | 3q | -8.4%-$31.1K | |
| COCA COLA CO | KO | $335.8K | 4,132 | -0.02pp | 9q | -5.7%-$20.2K | |
| NOVARTIS AG | NVS | $333.8K | 2,130 | -0.02pp | 9q | -3.0%-$10.3K | |
| PEPSICO INC | PEP | $331.6K | 2,449 | -0.05pp | 11q | +2.5%+$8.0K | |
| ASML HLDG NV | ASML | $328.3K | 165 | +0.04pp | 2q | -1.8%-$6.0K | |
| VISA INC | V | $327.7K | 955 | flat | 12q | -3.3%-$11.3K | |
| TRANE TECHNOLOGIES PLC | TT | $305.5K | 622 | flat | 5q | -2.0%-$6.4K | |
| QUALCOMM INC | QCOM | $300.1K | 1,624 | +0.03pp | 11q | -7.4%-$23.8K | |
| BLACKROCK INC | BLK | $294.2K | 306 | -0.02pp | 7q | -1.6%-$4.8K | |
| BANK OF NY MELLON CORP | BNY | $292.5K | 2,023 | flat | 4q | -6.1%-$19.1K | |
| ROYAL BK CDA | RY | $291.2K | 1,407 | +0.01pp | 3q | -6.3%-$19.7K | |
| ISHARES TR | DSI | $290.9K | 2,043 | flat | 9q | -3.2%-$9.5K | |
| CSX CORP | CSX | $286.5K | 6,028 | flat | 5q | -0.7%-$1.9K | |
| ISHARES TR | ESGU | $283.6K | 1,733 | flat | 4q | -2.4%-$7.0K | |
| NETFLIX INC | NFLX | $279.8K | 3,919 | -0.08pp | 11q | HELD | |
| ISHARES TR | AGG | $274.6K | 2,774 | -0.02pp | 13q | HELD | |
| ISHARES TR | IJH | $271.8K | 3,525 | flat | 11q | HELD | |
| MCDONALDS CORP | MCD | $271.7K | 1,005 | -0.07pp | 11q | -13.0%-$40.5K | |
| UNITEDHEALTH GROUP INC | UNH | $270.2K | 650 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $269.1K | 957 | flat | 9q | -0.8%-$2.2K | |
| BANK OF AMER CORP | BAC | $268.0K | 4,704 | - | new | NEW | |
| ISHARES TR | USXF | $262.1K | 3,774 | +0.01pp | 9q | -3.8%-$10.3K | |
| SHELL PLC | SHEL | $261.2K | 3,368 | -0.05pp | 9q | +0.8%+$2.2K | |
| ISHARES TR | IWD | $258.7K | 1,067 | - | new | NEW | |
| SPDR SERIES TRUST | TFI | $252.4K | 5,512 | -0.02pp | 5q | HELD | |
| ALPHABET INC | GOOG | $249.5K | 706 | -0.06pp | 11q | -35.5%-$137.1K | |
| ISHARES TR | IVV | $246.4K | 329 | flat | 11q | HELD | |
| SOUTHERN CO | SO | $244.3K | 2,552 | -0.03pp | 6q | -6.7%-$17.6K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $242.8K | 2,946 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $242.1K | 704 | flat | 12q | HELD | |
| INTEL CORP | INTC | $240.6K | 1,723 | - | new | NEW | |
| HSBC HLDGS PLC | HSBC | $240.4K | 2,528 | flat | 4q | -1.4%-$3.5K | |
| WELLS FARGO & CO | WFC | $238.7K | 2,888 | -0.02pp | 7q | -3.2%-$7.9K | |
| PROLOGIS INC. | PLD | $233.1K | 1,721 | -0.01pp | 2q | +3.6%+$8.1K | |
| BANK MONTREAL MEDIUM | BMO | $231.1K | 1,308 | - | new | NEW | |
| ISHARES TR | USRT | $230.8K | 3,473 | flat | 5q | -2.4%-$5.6K | |
| 3M CO | MMM | $230.4K | 1,423 | -0.02pp | 11q | -12.5%-$32.9K | |
| GILEAD SCIENCES INC | GILD | $229.2K | 1,814 | -0.03pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $218.6K | 7,427 | - | new | NEW | |
| CANADIAN IMPERIAL BANK OF CO | CM | $214.5K | 1,865 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $213.6K | 2,969 | -0.02pp | 2q | -12.4%-$30.4K | |
| GRANITESHARES ETF TR | COMB | $213.5K | 8,865 | -0.04pp | 2q | -7.8%-$18.1K | |
| SPDR SERIES TRUST | SPIB | $212.8K | 6,359 | -0.02pp | 5q | -0.9%-$1.9K | |
| BANK NOVA SCOTIA B C | BNS | $210.7K | 2,426 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $208.9K | 2,574 | -0.02pp | 8q | -2.0%-$4.2K | |
| SPDR SERIES TRUST | SPSB | $207.5K | 6,914 | -0.01pp | 2q | +3.3%+$6.6K | |
| VANGUARD MUN BD FDS | VTEB | $205.8K | 4,069 | -0.08pp | 2q | -36.3%-$117.0K | |
| ISHARES TR | IJR | $205.4K | 1,385 | - | new | NEW | |
| LINDE PLC | LIN | $203.4K | 392 | - | new | NEW | |
| LOWES COS INC | LOW | $200.2K | 908 | -0.03pp | 4q | -5.6%-$11.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $4.9M | 2.7% |
| Software & IT Services | $4.0M | 2.2% |
| Retail & Consumer | $3.9M | 2.2% |
| Banks & Lending | $3.6M | 2.0% |
| Biotech & Pharma | $3.4M | 1.9% |
| Industrials | $3.1M | 1.7% |
| Computer Hardware | $2.8M | 1.6% |
| Other sectors | $12.0M | 6.7% |
| Not classified | $141.5M | 79.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $179.1M | 135 | 16 | 30 | 71 | 7 | 41.3% | 24 |
| Q1 2026 | $159.6M | 126 | 12 | 35 | 63 | 11 | 38.6% | 15 |
| Q4 2025 | $162.0M | 125 | 9 | 52 | 46 | 7 | 38.8% | 14 |
| Q3 2025 | $158.7M | 123 | 11 | 43 | 53 | 6 | 39.2% | 34 |
| Q2 2025 | $146.5M | 118 | 11 | 42 | 48 | 4 | 39.6% | 8 |
| Q1 2025 | $135.1M | 111 | 10 | 43 | 44 | 7 | 39.9% | 15 |
| Q4 2024 | $138.8M | 108 | 8 | 32 | 57 | 13 | 44.1% | 17 |
| Q3 2024 | $143.5M | 113 | 13 | 50 | 42 | 10 | 43.8% | 15 |
| Q2 2024 | $134.5M | 110 | 23 | 51 | 32 | 38 | 44.7% | 44 |
| Q1 2024 | $119.4M | 125 | 13 | 30 | 77 | 9 | 37.2% | 29 |
| Q4 2023 | $110.7M | 121 | 68 | 29 | 18 | 0 | 41.9% | 29 |
| Q3 2023 | $53.6M | 53 | 37 | 10 | 6 | 60 | 68.8% | 32 |
| Q2 2023 | $46.7M | 76 | 9 | 47 | 15 | 0 | 32.3% | 25 |
| Q1 2023 | $42.3M | 67 | 11 | 42 | 11 | 2 | 34.2% | 32 |
| Q4 2022 | $34.6M | 58 | 10 | 28 | 15 | 8 | 37.0% | 40 |
| Q3 2022 | $32.7M | 56 | 2 | 24 | 27 | 10 | 33.9% | 45 |
| Q2 2022 | $38.5M | 64 | 10 | 21 | 28 | 14 | 33.2% | 47 |
| Q1 2022 | $46.5M | 68 | 53 | 3 | 12 | 88 | 37.1% | 43 |
| Q4 2021 | $419.6M | 103 | 90 | 9 | 4 | 52 | 58.3% | 42 |
| Q3 2021 | $53.1M | 65 | 5 | 12 | 29 | 4 | 44.0% | 47 |
| Q2 2021 | $54.9M | 64 | 3 | 17 | 32 | 3 | 48.1% | 43 |
| Q1 2021 | $52.0M | 64 | 9 | 37 | 11 | 5 | 49.1% | 44 |
| Q4 2020 | $49.8M | 60 | 25 | 8 | 22 | 179 | 48.3% | 47 |
| Q3 2020 | $100.6M | 214 | 34 | 50 | 87 | 137 | 52.1% | 9 |
| Q2 2020 | $102.4M | 317 | 28 | 42 | 19 | 10 | 59.8% | 44 |
| Q1 2020 | $78.5M | 299 | 23 | 28 | 59 | 38 | 50.9% | 41 |
| Q4 2019 | $101.6M | 314 | 231 | 34 | 41 | 1 | 51.4% | 29 |
| Q3 2019 | $86.0M | 84 | 2 | 39 | 37 | 235 | 56.8% | 45 |
| Q2 2019 | $95.7M | 317 | 9 | 53 | 140 | 8 | 45.9% | 45 |
| Q1 2019 | $96.1M | 316 | 26 | 31 | 144 | 22 | 36.7% | 39 |
| Q4 2018 | $94.3M | 312 | 0 | 0 | 0 | 0 | 27.6% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.