Q2 2026 · 13F-HR
Braun-Bostich & Associates Inc.holdings as filed
Filed 2026-07-24 · accession 0001951757-26-001030
$179.1M
Reported value
135
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $14.2M | 7.93% | 20,684 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $10.1M | 5.64% | 116,937 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $7.8M | 4.35% | 114,658 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $7.1M | 3.98% | 59,933 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $7.1M | 3.96% | 193,847 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.5M | 3.62% | 134,018 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $5.4M | 3.04% | 67,095 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $5.3M | 2.96% | 87,227 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $5.2M | 2.93% | 186,920 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.1M | 2.87% | 87,050 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.8M | 2.67% | 57,762 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $4.3M | 2.41% | 86,705 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $3.9M | 2.16% | 73,453 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.5M | 1.95% | 42,248 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.2M | 1.78% | 9,284 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.7M | 1.53% | 63,603 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.5M | 1.39% | 26,356 | Common | NONE |
| 62944T105 | NVR | NVR INC | $2.4M | 1.33% | 350 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.3M | 1.31% | 29,642 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.3M | 1.26% | 22,488 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.3M | 1.26% | 37,760 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.19% | 7,377 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 1.19% | 9,694 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.0M | 1.10% | 41,087 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $2.0M | 1.09% | 38,853 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.9M | 1.07% | 19,928 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.8M | 1.00% | 67,772 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.00% | 4,806 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.98% | 4,665 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.7M | 0.97% | 73,667 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.97% | 28,991 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.90% | 6,374 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.85% | 7,633 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.79% | 18,746 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.4M | 0.77% | 37,129 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.74% | 3,057 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.69% | 3,472 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.2M | 0.67% | 15,751 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.63% | 8,288 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.63% | 4,745 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.1M | 0.61% | 21,526 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.60% | 1,484 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.58% | 971 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.0M | 0.56% | 8,124 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.56% | 2,389 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $974,866 | 0.54% | 23,311 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $958,188 | 0.54% | 18,307 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $955,635 | 0.53% | 7,477 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $948,392 | 0.53% | 8,921 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $914,793 | 0.51% | 1,225 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $844,839 | 0.47% | 2,581 | Common | NONE |
| 931142103 | WMT | WALMART INC | $824,986 | 0.46% | 7,284 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $773,653 | 0.43% | 13,293 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $731,714 | 0.41% | 1,299 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $731,070 | 0.41% | 1,461 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $655,067 | 0.37% | 8,992 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $606,062 | 0.34% | 26,605 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $580,266 | 0.32% | 4,779 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $559,527 | 0.31% | 1,587 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $513,132 | 0.29% | 4,768 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $500,818 | 0.28% | 5,814 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $492,966 | 0.28% | 411 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $489,844 | 0.27% | 6,875 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $489,636 | 0.27% | 2,570 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $473,296 | 0.26% | 10,111 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $472,668 | 0.26% | 10,242 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $460,251 | 0.26% | 492 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $459,889 | 0.26% | 5,590 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $459,863 | 0.26% | 3,136 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $452,150 | 0.25% | 614 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $422,553 | 0.24% | 9,220 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $414,504 | 0.23% | 2,736 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $410,980 | 0.23% | 5,127 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $410,579 | 0.23% | 4,628 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $390,850 | 0.22% | 761 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $387,814 | 0.22% | 8,180 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $382,802 | 0.21% | 3,259 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $371,494 | 0.21% | 2,891 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $370,707 | 0.21% | 379 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $367,333 | 0.21% | 1,004 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $361,000 | 0.20% | 5,277 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $355,517 | 0.20% | 3,480 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $353,554 | 0.20% | 1,405 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $347,123 | 0.19% | 9,505 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $344,724 | 0.19% | 14,890 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $338,911 | 0.19% | 2,791 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $335,808 | 0.19% | 4,132 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $333,814 | 0.19% | 2,130 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $331,595 | 0.19% | 2,449 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $328,258 | 0.18% | 165 | Common | NONE |
| 92826C839 | V | VISA INC | $327,651 | 0.18% | 955 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $305,502 | 0.17% | 622 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $300,099 | 0.17% | 1,624 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $294,237 | 0.16% | 306 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $292,546 | 0.16% | 2,023 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $291,207 | 0.16% | 1,407 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $290,903 | 0.16% | 2,043 | Common | NONE |
| 126408103 | CSX | CSX CORP | $286,511 | 0.16% | 6,028 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $283,640 | 0.16% | 1,733 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $279,817 | 0.16% | 3,919 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $274,571 | 0.15% | 2,774 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $271,813 | 0.15% | 3,525 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $271,662 | 0.15% | 1,005 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $270,160 | 0.15% | 650 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $269,118 | 0.15% | 957 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $268,034 | 0.15% | 4,704 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $262,104 | 0.15% | 3,774 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $261,155 | 0.15% | 3,368 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $258,673 | 0.14% | 1,067 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $252,450 | 0.14% | 5,512 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $249,451 | 0.14% | 706 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $246,385 | 0.14% | 329 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $244,252 | 0.14% | 2,552 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $242,750 | 0.14% | 2,946 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $242,113 | 0.14% | 704 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $240,582 | 0.13% | 1,723 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $240,388 | 0.13% | 2,528 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $238,664 | 0.13% | 2,888 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $233,144 | 0.13% | 1,721 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $231,124 | 0.13% | 1,308 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $230,781 | 0.13% | 3,473 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $230,398 | 0.13% | 1,423 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $229,181 | 0.13% | 1,814 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $218,577 | 0.12% | 7,427 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $214,475 | 0.12% | 1,865 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $213,620 | 0.12% | 2,969 | Common | NONE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $213,469 | 0.12% | 8,865 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $212,772 | 0.12% | 6,359 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $210,674 | 0.12% | 2,426 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $208,906 | 0.12% | 2,574 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $207,489 | 0.12% | 6,914 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $205,810 | 0.11% | 4,069 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $205,409 | 0.11% | 1,385 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $203,424 | 0.11% | 392 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $200,205 | 0.11% | 908 | 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.