Q1 2026 · 13F-HR
Braun-Bostich & Associates Inc.holdings as filed
Filed 2026-04-15 · accession 0001951757-26-000605
$159.6M
Reported value
126
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $9.3M | 5.85% | 107,688 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.8M | 4.28% | 117,480 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $6.6M | 4.12% | 116,324 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.3M | 3.97% | 131,965 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $6.2M | 3.91% | 193,891 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $6.1M | 3.84% | 62,638 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.9M | 3.69% | 9,857 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.0M | 3.13% | 26,066 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.7M | 2.93% | 78,429 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.6M | 2.91% | 56,154 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $4.5M | 2.84% | 66,421 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.5M | 2.79% | 63,861 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.8M | 2.40% | 76,862 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.6M | 2.23% | 47,806 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $3.1M | 1.93% | 93,581 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $3.0M | 1.90% | 83,886 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.9M | 1.83% | 12,203 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.5M | 1.55% | 34,821 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.5M | 1.54% | 25,839 | Common | NONE |
| 62944T105 | NVR | NVR INC | $2.3M | 1.45% | 352 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.3M | 1.44% | 29,083 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.2M | 1.36% | 21,537 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.0M | 1.23% | 42,045 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.8M | 1.16% | 19,644 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.14% | 4,921 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.8M | 1.12% | 67,168 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 1.12% | 5,769 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $1.7M | 1.05% | 40,675 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.6M | 1.03% | 76,413 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.01% | 6,377 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 1.01% | 29,869 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 1.00% | 6,503 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 0.98% | 17,813 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.91% | 8,549 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.4M | 0.86% | 37,069 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.83% | 7,583 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.3M | 0.79% | 24,388 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.70% | 5,398 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.63% | 3,495 | Common | NONE |
| 931142103 | WMT | WALMART INC | $940,675 | 0.59% | 7,569 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $938,749 | 0.59% | 23,658 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $929,421 | 0.58% | 4,350 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $901,471 | 0.56% | 18,015 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $888,854 | 0.56% | 2,391 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $840,754 | 0.53% | 8,969 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $834,566 | 0.52% | 1,178 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $820,152 | 0.51% | 7,477 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $792,764 | 0.50% | 1,219 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $769,157 | 0.48% | 13,139 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $734,043 | 0.46% | 1,283 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $697,715 | 0.44% | 1,456 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $671,861 | 0.42% | 2,284 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $622,806 | 0.39% | 9,167 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $556,317 | 0.35% | 1,692 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $551,307 | 0.35% | 1,613 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $519,782 | 0.33% | 5,189 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $511,855 | 0.32% | 4,822 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $489,363 | 0.31% | 3,388 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $476,824 | 0.30% | 10,156 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $466,329 | 0.29% | 468 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $449,760 | 0.28% | 5,736 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $440,550 | 0.28% | 6,875 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $438,730 | 0.27% | 477 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $433,745 | 0.27% | 2,716 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $423,250 | 0.27% | 969 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $408,381 | 0.26% | 4,012 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $394,428 | 0.25% | 17,047 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $391,733 | 0.25% | 784 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $391,424 | 0.25% | 3,254 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $388,911 | 0.24% | 8,179 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $381,395 | 0.24% | 9,208 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $380,846 | 0.24% | 5,430 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $376,427 | 0.24% | 3,915 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $371,143 | 0.23% | 2,390 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $358,962 | 0.22% | 1,155 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $357,852 | 0.22% | 620 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $346,696 | 0.22% | 1,090 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $345,053 | 0.22% | 3,877 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $343,945 | 0.22% | 2,588 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $343,772 | 0.22% | 384 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $335,439 | 0.21% | 2,196 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $333,870 | 0.21% | 4,303 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $333,175 | 0.21% | 4,381 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $318,448 | 0.20% | 6,383 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $316,364 | 0.20% | 8,749 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $313,825 | 0.20% | 1,094 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $310,620 | 0.19% | 3,340 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $300,987 | 0.19% | 5,300 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $299,266 | 0.19% | 1,376 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $299,092 | 0.19% | 311 | Common | NONE |
| 92826C839 | V | VISA INC | $298,613 | 0.19% | 988 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $284,316 | 0.18% | 3,047 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $275,176 | 0.17% | 2,772 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $275,126 | 0.17% | 3,842 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $264,630 | 0.17% | 635 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $264,079 | 0.17% | 2,736 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $255,711 | 0.16% | 2,110 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $255,648 | 0.16% | 2,155 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $253,793 | 0.16% | 1,821 | Common | NONE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $252,538 | 0.16% | 9,615 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $251,162 | 0.16% | 1,776 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $250,821 | 0.16% | 5,532 | Common | NONE |
| 126408103 | CSX | CSX CORP | $249,132 | 0.16% | 6,069 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $242,994 | 0.15% | 1,502 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $238,043 | 0.15% | 3,525 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $237,477 | 0.15% | 2,983 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $236,144 | 0.15% | 1,626 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $233,906 | 0.15% | 965 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $227,301 | 0.14% | 962 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $225,751 | 0.14% | 1,753 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $223,772 | 0.14% | 3,391 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $221,899 | 0.14% | 168 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $219,551 | 0.14% | 1,661 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $216,494 | 0.14% | 3,922 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $216,216 | 0.14% | 1,638 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $215,159 | 0.13% | 6,415 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $214,906 | 0.13% | 329 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $214,796 | 0.13% | 4,036 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $212,575 | 0.13% | 2,626 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $212,547 | 0.13% | 4,234 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $212,283 | 0.13% | 596 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $211,587 | 0.13% | 2,565 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $210,539 | 0.13% | 3,557 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $210,390 | 0.13% | 704 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $207,534 | 0.13% | 8,544 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $201,259 | 0.13% | 6,693 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.