Braun-Bostich & Associates Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $11.7M | 16,710 | -1.24pp | 13q | -19.2%-$2.8M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $8.2M | 144,191 | +1.80pp | 12q | +65.6%+$3.2M | |
| BLACKROCK ETF TRUST | DYNF | $7.8M | 113,279 | +0.13pp | 11q | -1.2%-$95.5K | |
| SPDR SERIES TRUST | SPYG | $7.3M | 59,696 | +0.21pp | 11q | HELD | |
| BLACKROCK ETF TRUST | CORO | $7.1M | 194,589 | +0.08pp | 3q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $6.9M | 146,903 | +0.31pp | 12q | +9.6%+$603.9K | |
| BLACKROCK ETF TRUST | IALT | $6.5M | 219,078 | +0.81pp | 2q | +17.2%+$960.2K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $5.1M | 65,600 | -0.10pp | 12q | -2.2%-$117.0K | |
| SPDR SERIES TRUST | SPYV | $5.1M | 83,058 | -0.06pp | 13q | -4.8%-$254.9K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $4.3M | 55,177 | -0.20pp | 12q | -4.5%-$202.4K | |
| ISHARES INC | IEMG | $3.4M | 41,943 | -0.01pp | 9q | -0.7%-$24.8K | |
| BLACKROCK ETF TRUST | INRO | $3.3M | 90,743 | - | new | NEW | |
| ISHARES TR | TLT | $3.3M | 42,223 | -3.77pp | 11q | -63.9%-$5.8M | |
| BLACKROCK ETF TRUST | BLCR | $3.2M | 64,558 | +0.71pp | 3q | +66.2%+$1.3M | |
| BLACKROCK ETF TRUST | BAI | $3.1M | 64,733 | -0.42pp | 5q | -11.9%-$411.5K | |
| BLACKROCK ETF TRUST | THRO | $2.7M | 62,004 | +0.03pp | 7q | -2.5%-$70.3K | |
| ISHARES TR | EFV | $2.7M | 33,587 | +0.84pp | 11q | +113.2%+$1.4M | |
| APPLE INC | AAPL | $2.6M | 7,804 | +0.29pp | 32q | +5.8%+$142.2K | |
| ISHARES GOLD TR | IAU | $2.4M | 30,875 | +0.59pp | 8q | +64.7%+$947.3K | |
| MICROSOFT CORP | MSFT | $2.4M | 4,638 | +0.36pp | 32q | -3.5%-$86.2K | |
| ISHARES TR | MBB | $2.3M | 25,522 | -0.08pp | 12q | -3.2%-$74.7K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.2M | 28,877 | -0.03pp | 19q | -2.6%-$59.1K | |
| NVR INC | NVR | $2.1M | 348 | -0.11pp | 19q | -0.6%-$12.3K | |
| SCHWAB STRATEGIC TR | SCHC | $2.1M | 41,350 | +0.07pp | 12q | +0.6%+$13.1K | |
| ISHARES TR | QUAL | $2.0M | 9,121 | -0.03pp | 11q | -5.9%-$127.3K | |
| ISHARES TR | EFG | $2.0M | 16,342 | +0.55pp | 2q | +101.2%+$984.8K | |
| GLOBAL X FDS | SHLD | $1.9M | 31,934 | -0.16pp | 5q | -15.4%-$350.0K | |
| ISHARES TR | EMB | $1.8M | 20,092 | -0.03pp | 12q | +0.8%+$14.9K | |
| ISHARES TR | IAGG | $1.8M | 36,861 | +0.43pp | 5q | +71.2%+$754.5K | |
| NVIDIA CORPORATION | NVDA | $1.8M | 7,777 | +0.16pp | 14q | +1.9%+$32.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.7M | 29,018 | +0.02pp | 12q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.7M | 6,345 | +0.06pp | 32q | HELD | |
| ISHARES TR | IUSB | $1.6M | 37,303 | +0.68pp | 2q | +264.2%+$1.2M | |
| SCHWAB STRATEGIC TR | SCHH | $1.6M | 74,575 | -0.04pp | 12q | +1.2%+$20.0K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $1.6M | 33,899 | -1.47pp | 10q | -60.9%-$2.6M | |
| BROADCOM INC | AVGO | $1.6M | 4,475 | -0.09pp | 12q | -4.1%-$66.7K | |
| ISHARES TR | GOVT | $1.5M | 68,223 | +0.51pp | 2q | +156.4%+$910.2K | |
| SCHWAB STRATEGIC TR | SCHP | $1.4M | 56,035 | -0.20pp | 12q | -17.3%-$295.0K | |
| ISHARES TR | USHY | $1.3M | 36,677 | -0.02pp | 12q | -1.2%-$16.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.3M | 7,941 | - | new | NEW | |
| ALPHABET INC | GOOGL | $1.2M | 3,418 | -0.02pp | 17q | -1.6%-$18.6K | |
| AMAZON COM INC | AMZN | $1.2M | 4,703 | +0.04pp | 32q | -0.9%-$10.5K | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.0M | 9,496 | +0.06pp | 13q | +6.4%+$62.5K | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.0M | 7,867 | +0.05pp | 12q | +5.2%+$50.3K | |
| ISHARES TR | IVLU | $986.0K | 22,989 | +0.02pp | 9q | -1.4%-$13.8K | |
| LAM RESEARCH CORP | LRCX | $957.6K | 2,915 | -0.19pp | 8q | -4.6%-$46.6K | |
| BLACKROCK ETF TRUST II | BINC | $940.6K | 18,520 | flat | 11q | +1.2%+$10.8K | |
| JPMORGAN CHASE & CO | JPM | $887.6K | 2,683 | +0.04pp | 12q | +4.0%+$33.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $883.9K | 1,159 | -0.01pp | 32q | -5.4%-$50.3K | |
| META PLATFORMS INC | META | $878.9K | 1,212 | +0.09pp | 12q | -6.7%-$63.1K | |
| TESLA INC | TSLA | $849.8K | 2,395 | -0.08pp | 12q | HELD | |
| CATERPILLAR INC | CAT | $779.2K | 961 | -0.13pp | 12q | -1.0%-$8.1K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $763.8K | 13,269 | flat | 12q | HELD | |
| APPLIED MATLS INC | AMAT | $751.2K | 1,469 | -0.17pp | 12q | -1.0%-$7.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $736.0K | 1,478 | +0.01pp | 20q | +1.2%+$8.5K | |
| WALMART INC | WMT | $695.0K | 6,688 | -0.06pp | 12q | -8.2%-$61.9K | |
| ISHARES TR | IEV | $623.0K | 8,759 | -0.01pp | 7q | -2.6%-$16.6K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $536.8K | 4,783 | -0.02pp | 12q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $532.3K | 11,985 | +0.04pp | 11q | +18.5%+$83.2K | |
| VANGUARD INDEX FDS | VUG | $523.9K | 5,814 | +0.02pp | 13q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $504.3K | 554 | +0.03pp | 12q | +12.6%+$56.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $479.3K | 6,788 | flat | 18q | -1.3%-$6.1K | |
| ELI LILLY & CO | LLY | $477.9K | 413 | flat | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $469.2K | 2,397 | -0.01pp | 11q | -6.7%-$33.9K | |
| ISHARES TR | SCZ | $469.2K | 5,558 | +0.01pp | 9q | -0.6%-$2.7K | |
| ISHARES TR | SYSB | $454.1K | 5,388 | +0.03pp | 4q | +16.4%+$64.1K | |
| HOME DEPOT INC | HD | $453.1K | 1,593 | -0.05pp | 32q | HELD | |
| INVESCO QQQ TR | QQQ | $450.5K | 609 | flat | 12q | -0.8%-$3.7K | |
| PROCTER & GAMBLE CO | PG | $450.2K | 3,099 | flat | 12q | -1.2%-$5.4K | |
| VANGUARD SCOTTSDALE FDS | BNDW | $442.0K | 6,712 | - | new | NEW | |
| SPDR SERIES TRUST | SPIB | $437.7K | 13,558 | +0.13pp | 6q | +113.2%+$232.4K | |
| MASTERCARD INCORPORATED | MA | $436.2K | 791 | +0.03pp | 12q | +3.9%+$16.5K | |
| UNITED BANKSHARES INC WEST V | UBSI | $435.4K | 9,478 | +0.01pp | 13q | +2.8%+$11.9K | |
| ISHARES TR | EAGG | $416.8K | 9,212 | +0.02pp | 10q | +12.6%+$46.7K | |
| ISHARES TR | STIP | $403.4K | 4,046 | +0.03pp | 2q | +16.3%+$56.4K | |
| ISHARES TR | TIP | $393.7K | 3,784 | - | new | NEW | |
| ISHARES TR | MTUM | $393.5K | 1,240 | -1.55pp | 8q | -86.6%-$2.6M | |
| MERCK & CO INC | MRK | $390.0K | 2,684 | +0.02pp | 12q | -7.2%-$30.1K | |
| BLACKROCK ETF TRUST | LCTU | $389.8K | 4,773 | -0.01pp | 10q | -6.9%-$28.9K | |
| ISHARES TR | MUB | $385.7K | 3,815 | -0.07pp | 7q | -20.0%-$96.3K | |
| ABBVIE INC | ABBV | $371.7K | 1,421 | +0.01pp | 12q | +1.1%+$4.2K | |
| VISA INC | V | $366.9K | 1,021 | +0.03pp | 13q | +6.9%+$23.7K | |
| PARKER HANNIFIN CORP | PH | $363.1K | 380 | flat | 10q | HELD | |
| DBX ETF TR | HYLB | $359.9K | 10,219 | +0.01pp | 6q | +7.5%+$25.1K | |
| COCA COLA CO | KO | $357.8K | 4,157 | +0.02pp | 10q | +0.6%+$2.2K | |
| TJX COS INC NEW | TJX | $354.5K | 2,679 | -0.03pp | 10q | -2.1%-$7.5K | |
| ISHARES TR | IGIB | $335.7K | 6,668 | - | new | NEW | |
| ISHARES TR | EEM | $330.2K | 4,944 | -0.01pp | 7q | -6.3%-$22.2K | |
| BLACKROCK INC | BLK | $321.7K | 304 | +0.02pp | 8q | -0.7%-$2.1K | |
| CISCO SYS INC | CSCO | $321.5K | 2,987 | -0.03pp | 12q | -8.3%-$29.3K | |
| SHELL PLC | SHEL | $320.5K | 3,372 | +0.04pp | 10q | HELD | |
| TORONTO DOMINION BK ONT | TD | $317.1K | 2,698 | -0.01pp | 4q | -3.3%-$10.9K | |
| ISHARES TR | SUSC | $311.5K | 14,196 | -0.01pp | 10q | -4.7%-$15.2K | |
| ISHARES TR | OEF | $309.5K | 810 | -0.03pp | 7q | -19.3%-$74.1K | |
| BANK OF AMER CORP | BAC | $305.5K | 5,612 | +0.02pp | 2q | +19.3%+$49.4K | |
| BANK OF NY MELLON CORP | BNY | $305.5K | 2,112 | +0.01pp | 5q | +4.4%+$12.9K | |
| VANGUARD MUN BD FDS | VTEB | $301.2K | 6,359 | +0.06pp | 3q | +56.3%+$108.5K | |
| PEPSICO INC | PEP | $301.0K | 2,375 | -0.01pp | 12q | -3.0%-$9.4K | |
| ISHARES TR | DSI | $294.8K | 2,017 | +0.01pp | 10q | -1.3%-$3.8K | |
| CSX CORP | CSX | $287.4K | 6,180 | flat | 6q | +2.5%+$7.1K | |
| QUALCOMM INC | QCOM | $283.6K | 1,541 | -0.01pp | 12q | -5.1%-$15.3K | |
| NETFLIX INC. | NFLX | $281.3K | 4,043 | flat | 12q | +3.2%+$8.6K | |
| ISHARES TR | ESGU | $279.2K | 1,674 | flat | 5q | -3.4%-$9.8K | |
| TRANE TECHNOLOGIES PLC | TT | $278.4K | 616 | -0.01pp | 6q | -1.0%-$2.7K | |
| ASML HLDG NV | ASML | $275.4K | 152 | -0.03pp | 3q | -7.9%-$23.6K | |
| ROYAL BK CDA | RY | $274.0K | 1,394 | -0.01pp | 4q | -0.9%-$2.6K | |
| ALPHABET INC | GOOG | $267.8K | 786 | +0.01pp | 12q | +11.3%+$27.3K | |
| SAP SE | SAP | $265.2K | 1,272 | - | new | NEW | |
| ISHARES TR | IWD | $264.5K | 1,067 | +0.01pp | 2q | HELD | |
| ISHARES TR | AGG | $264.0K | 2,792 | flat | 14q | +0.6%+$1.7K | |
| GILEAD SCIENCES INC | GILD | $263.2K | 1,766 | +0.02pp | 4q | -2.6%-$7.2K | |
| NOVARTIS AG | NVS | $256.3K | 1,798 | -0.04pp | 10q | -15.6%-$47.3K | |
| SPDR SERIES TRUST | SPIP | $256.1K | 10,510 | - | new | NEW | |
| ISHARES TR | IJH | $253.6K | 3,525 | -0.01pp | 12q | HELD | |
| SPDR SERIES TRUST | TFI | $249.6K | 5,835 | flat | 6q | +5.9%+$13.8K | |
| ISHARES TR | USXF | $247.8K | 3,641 | flat | 10q | -3.5%-$9.1K | |
| VANGUARD INDEX FDS | VV | $247.7K | 704 | +0.01pp | 13q | HELD | |
| ISHARES TR | IVV | $247.4K | 323 | flat | 12q | -1.8%-$4.6K | |
| GRANITESHARES ETF TR | COMB | $242.5K | 8,706 | +0.02pp | 3q | -1.8%-$4.4K | |
| HSBC HLDGS PLC | HSBC | $240.3K | 2,420 | flat | 5q | -4.3%-$10.7K | |
| SPDR SERIES TRUST | SPTI | $237.6K | 8,709 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $231.4K | 1,052 | -0.02pp | 10q | +9.9%+$20.9K | |
| 3M CO | MMM | $230.6K | 1,405 | flat | 12q | -1.3%-$3.0K | |
| UNITEDHEALTH GROUP INC | UNH | $228.0K | 621 | -0.02pp | 2q | -4.5%-$10.6K | |
| PROLOGIS INC. | PLD | $227.5K | 1,752 | flat | 3q | +1.8%+$4.0K | |
| ISHARES TR | USRT | $227.4K | 3,693 | flat | 6q | +6.3%+$13.5K | |
| WELLS FARGO & CO | WFC | $225.9K | 2,822 | flat | 8q | -2.3%-$5.3K | |
| INTEL CORP | INTC | $218.7K | 1,819 | -0.01pp | 2q | +5.6%+$11.5K | |
| ABRDN ETFS | BCI | $215.0K | 8,312 | - | new | NEW | |
| MCDONALDS CORP | MCD | $214.8K | 930 | -0.03pp | 12q | -7.5%-$17.3K | |
| SCHWAB STRATEGIC TR | SCHX | $213.7K | 7,123 | flat | 2q | -4.1%-$9.1K | |
| BANK NOVA SCOTIA B C | BNS | $212.4K | 2,338 | flat | 2q | -3.6%-$8.0K | |
| CONOCOPHILLIPS | COP | $205.4K | 1,641 | - | new | NEW | |
| BANK OF MONTREAL | BMO | $204.7K | 1,224 | -0.01pp | 2q | -6.4%-$14.0K | |
| PHILIP MORRIS INTL INC | PM | $200.6K | 1,051 | - | new | NEW |
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 |
|---|---|---|
| Software & IT Services | $5.0M | 2.8% |
| Semiconductors & Electronics | $4.6M | 2.6% |
| Biotech & Pharma | $3.4M | 2.0% |
| Banks & Lending | $3.4M | 1.9% |
| Retail & Consumer | $3.4M | 1.9% |
| Computer Hardware | $3.2M | 1.8% |
| Capital Markets | $2.7M | 1.6% |
| Other sectors | $12.5M | 7.1% |
| Not classified | $136.9M | 78.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.5% | +2.1% | -3.6% | 100% |
| Q2 2026 | +10.4% | +14.8% | -4.5% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $175.1M | 135 | 11 | 44 | 65 | 11 | 40.0% | 20 |
| Q2 2026 | $179.1M | 135 | 16 | 29 | 71 | 7 | 41.3% | 24 |
| Q1 2026 | $159.6M | 126 | 12 | 35 | 63 | 11 | 38.6% | 15 |
| Q4 2025 | $162.0M | 125 | 9 | 50 | 48 | 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 | 31 | 58 | 13 | 44.1% | 17 |
| Q3 2024 | $143.5M | 113 | 13 | 50 | 42 | 10 | 43.8% | 15 |
| Q2 2024 | $134.5M | 110 | 23 | 50 | 33 | 38 | 44.7% | 44 |
| Q1 2024 | $119.4M | 125 | 13 | 29 | 78 | 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 | 23 | 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 | 48 | 88 | 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.