Braun-Bostich & Associates Inc. Portfolio Stock Holdings
Braun-Bostich & Associates Inc. disclosed 126 stock positions valued at approximately $159.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, BLACKROCK ETF TRUST, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 126
- Portfolio Value
- $159.6M
Holdings by Sector
Braun-Bostich & Associates Inc. Portfolio Holdings in Q1 2026
122 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TLT | Other | 5.85% | 107,688 | +4,375 | +4.23% | $9,335,473 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.28% | 117,480 | -22,545 | -16.10% | $6,834,986 |
| SPDR SERIES TRUST | SPYV | Other | 4.12% | 116,324 | -18,881 | -13.96% | $6,581,612 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.97% | 131,965 | +26,362 | +24.96% | $6,340,918 |
| SPDR SERIES TRUST | SPYG | Other | 3.84% | 62,638 | +3,343 | +5.64% | $6,132,887 |
| VANGUARD INDEX FDS | VOO | Other | 3.69% | 9,857 | +3,547 | +56.21% | $5,889,959 |
| ISHARES TR | QUAL | Other | 3.13% | 26,066 | -69 | -0.26% | $4,999,719 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.93% | 78,429 | +56,421 | +256.37% | $4,670,447 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.91% | 56,154 | -772 | -1.36% | $4,646,744 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.84% | 66,421 | +869 | +1.33% | $4,535,226 |
| ISHARES INC | IEMG | Other | 2.79% | 63,861 | -29,460 | -31.57% | $4,454,305 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.40% | 76,862 | +2,721 | +3.67% | $3,828,496 |
| ISHARES TR | EFV | Other | 2.23% | 47,806 | -23,496 | -32.95% | $3,554,376 |
| ISHARES TR | MTUM | Other | 1.83% | 12,203 | +706 | +6.14% | $2,928,598 |
| GLOBAL X FDS | SHLD | Other | 1.55% | 34,821 | +13,055 | +59.98% | $2,466,720 |
| ISHARES TR | MBB | Other | 1.54% | 25,839 | -270 | -1.03% | $2,453,413 |
| NVR INC | NVR | Consumer Cyclical | 1.45% | 352 | -33 | -8.57% | $2,319,620 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.44% | 29,083 | -713 | -2.39% | $2,305,409 |
| ISHARES TR | TLH | Other | 1.36% | 21,537 | +621 | +2.97% | $2,169,207 |
| SCHWAB STRATEGIC TR | SCHC | Other | 1.23% | 42,045 | -2,756 | -6.15% | $1,965,183 |
| ISHARES TR | EMB | Other | 1.16% | 19,644 | -342 | -1.71% | $1,845,161 |
| MICROSOFT CORP | MSFT | Technology | 1.14% | 4,921 | -1,545 | -23.89% | $1,821,607 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.12% | 67,168 | -97 | -0.14% | $1,787,340 |
| BROADCOM INC | AVGO | Technology | 1.12% | 5,769 | -634 | -9.90% | $1,785,563 |
| SCHWAB STRATEGIC TR | SCHH | Other | 1.03% | 76,413 | -775 | -1.00% | $1,642,115 |
| APPLE INC | AAPL | Technology | 1.01% | 6,377 | -272 | -4.09% | $1,618,419 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.01% | 29,869 | -1,714 | -5.43% | $1,614,419 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.00% | 6,503 | -472 | -6.77% | $1,589,593 |
| ISHARES GOLD TR | IAU | Other | 0.98% | 17,813 | -11,893 | -40.04% | $1,570,394 |
| EXXON MOBIL CORP | XOM | Energy | 0.91% | 8,549 | -399 | -4.46% | $1,450,423 |
| ISHARES TR | USHY | Other | 0.86% | 37,069 | -276 | -0.74% | $1,365,622 |
| NVIDIA CORPORATION | NVDA | Technology | 0.83% | 7,583 | -250 | -3.19% | $1,322,475 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.79% | 24,388 | -34,580 | -58.64% | $1,266,469 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 5,398 | -70 | -1.28% | $1,124,241 |
| ALPHABET INC | GOOGL | Communication Services | 0.63% | 3,495 | -213 | -5.74% | $1,005,022 |
| WALMART INC | WMT | Consumer Defensive | 0.59% | 7,569 | -276 | -3.52% | $940,675 |
| ISHARES TR | IVLU | Other | 0.59% | 23,658 | - | - | $938,749 |
| LAM RESEARCH CORP | LRCX | Other | 0.58% | 4,350 | -3 | -0.07% | $929,421 |
| ISHARES TR | IAGG | Other | 0.56% | 18,015 | +12,054 | +202.21% | $901,471 |
| TESLA INC | TSLA | Consumer Cyclical | 0.56% | 2,391 | -6 | -0.25% | $888,854 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.53% | 8,969 | +199 | +2.27% | $840,754 |
| CATERPILLAR INC | CAT | Industrials | 0.52% | 1,178 | -32 | -2.64% | $834,566 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.51% | 7,477 | - | - | $820,152 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.50% | 1,219 | +91 | +8.07% | $792,764 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.48% | 13,139 | +67 | +0.51% | $769,157 |
| META PLATFORMS INC | META | Communication Services | 0.46% | 1,283 | +10 | +0.79% | $734,043 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.44% | 1,456 | +90 | +6.59% | $697,715 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 2,284 | -62 | -2.64% | $671,861 |
| ISHARES TR | IEV | Other | 0.39% | 9,167 | -693 | -7.03% | $622,806 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.35% | 1,692 | +119 | +7.57% | $556,317 |
| APPLIED MATLS INC | AMAT | Technology | 0.35% | 1,613 | -149 | -8.46% | $551,307 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.33% | 5,189 | -161 | -3.01% | $519,782 |
| ISHARES TR | MUB | Other | 0.32% | 4,822 | +24 | +0.50% | $511,855 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 3,388 | +100 | +3.04% | $489,363 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.30% | 10,156 | -2,847 | -21.89% | $476,824 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 468 | +69 | +17.29% | $466,329 |
| ISHARES TR | SCZ | Other | 0.28% | 5,736 | -247 | -4.13% | $449,760 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.28% | 6,875 | -3,734 | -35.20% | $440,550 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 477 | -42 | -8.09% | $438,730 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.27% | 2,716 | +38 | +1.42% | $433,745 |
| VANGUARD INDEX FDS | VUG | Other | 0.27% | 969 | -76 | -7.27% | $423,250 |
| ISHARES TR | ICVT | Other | 0.26% | 4,012 | -38 | -0.94% | $408,381 |
| ISHARES TR | SUSC | Other | 0.25% | 17,047 | -696 | -3.92% | $394,428 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.25% | 784 | +50 | +6.81% | $391,733 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 3,254 | -153 | -4.49% | $391,424 |
| ISHARES TR | EAGG | Other | 0.24% | 8,179 | +589 | +7.76% | $388,911 |
| UNITED BANKSHARES INC WEST V | UBSI | Financial Services | 0.24% | 9,208 | -36 | -0.39% | $381,395 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.24% | 5,430 | -361 | -6.23% | $380,846 |
| NETFLIX INC. | NFLX | Communication Services | 0.24% | 3,915 | -85 | -2.13% | $376,427 |
| PEPSICO INC | PEP | Consumer Defensive | 0.23% | 2,390 | -60 | -2.45% | $371,143 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 1,155 | -452 | -28.13% | $358,962 |
| INVESCO QQQ TR | QQQ | Other | 0.22% | 620 | - | - | $357,852 |
| ISHARES TR | OEF | Other | 0.22% | 1,090 | -13,277 | -92.41% | $346,696 |
| ISHARES TR | FIBR | Other | 0.22% | 3,877 | +142 | +3.80% | $345,053 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.22% | 2,588 | -12 | -0.46% | $343,945 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.22% | 384 | - | - | $343,772 |
| NOVARTIS AG | NVS | Healthcare | 0.21% | 2,196 | -37 | -1.66% | $335,439 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 4,303 | -633 | -12.82% | $333,870 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 4,381 | -138 | -3.05% | $333,175 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.20% | 6,383 | +6,383 | +100.00% | $318,448 |
| DBX ETF TR | HYLB | Other | 0.20% | 8,749 | -521 | -5.62% | $316,364 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 1,094 | - | - | $313,825 |
| SHELL PLC | SHEL | Energy | 0.19% | 3,340 | -298 | -8.19% | $310,620 |
| ISHARES TR | EEM | Other | 0.19% | 5,300 | -256 | -4.61% | $300,987 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 1,376 | - | - | $299,266 |
| BLACKROCK INC | BLK | Other | 0.19% | 311 | -1 | -0.32% | $299,092 |
| VISA INC | V | Financial Services | 0.19% | 988 | -89 | -8.26% | $298,613 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.18% | 3,047 | -111 | -3.51% | $284,316 |
| ISHARES TR | AGG | Other | 0.17% | 2,772 | +117 | +4.41% | $275,176 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.17% | 3,842 | -16,429 | -81.05% | $275,126 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.17% | 635 | +68 | +11.99% | $264,630 |
| SOUTHERN CO | SO | Utilities | 0.17% | 2,736 | +28 | +1.03% | $264,079 |
| ISHARES TR | DSI | Other | 0.16% | 2,110 | -167 | -7.33% | $255,711 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.16% | 2,155 | +28 | +1.32% | $255,648 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.16% | 1,821 | -25 | -1.35% | $253,793 |
| GRANITESHARES ETF TR | COMB | Other | 0.16% | 9,615 | +9,615 | +100.00% | $252,538 |
| ISHARES TR | ESGU | Other | 0.16% | 1,776 | +7 | +0.40% | $251,162 |
| SPDR SERIES TRUST | TFI | Other | 0.16% | 5,532 | -35 | -0.63% | $250,821 |
| CSX CORP | CSX | Industrials | 0.16% | 6,069 | -25 | -0.41% | $249,132 |
| ROYAL BK CDA | RY | Financial Services | 0.15% | 1,502 | -19 | -1.25% | $242,994 |