Braun-Bostich & Associates Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$159.6M
Q ending 2026-03-31
Prior quarter
$162.0M
Q ending 2025-12-31
Change
-1.5% QoQ · +18.1% YoY
Positions
126
reported holdings
Largest positions
Top 100 of 126 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | TLT | Shares | $9.3M | 108K |
| Blackrock Etf Trust | DYNF | Shares | $6.8M | 117K |
| Spdr Series Trust | SPYV | Shares | $6.6M | 116K |
| Vanguard Charlotte Fds | BNDX | Shares | $6.3M | 132K |
| Blackrock Etf Trust | CORO | Shares | $6.2M | 194K |
| Spdr Series Trust | SPYG | Shares | $6.1M | 63K |
| Vanguard Index Fds | VOO | Shares | $5.9M | 10K |
| Ishares Tr | QUAL | Shares | $5.0M | 26K |
| Vanguard Scottsdale Fds | VGIT | Shares | $4.7M | 78K |
| Vanguard Scottsdale Fds | VCIT | Shares | $4.6M | 56K |
| First Tr Exchange Traded Fd | RDVY | Shares | $4.5M | 66K |
| Ishares Inc | IEMG | Shares | $4.5M | 64K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $3.8M | 77K |
| Ishares Tr | EFV | Shares | $3.6M | 48K |
| Blackrock Etf Trust | BAI | Shares | $3.1M | 94K |
| Blackrock Etf Trust | THRO | Shares | $3.0M | 84K |
| Ishares Tr | MTUM | Shares | $2.9M | 12K |
| Global X Fds | SHLD | Shares | $2.5M | 35K |
| Ishares Tr | MBB | Shares | $2.5M | 26K |
| Nvr Inc | NVR | Shares | $2.3M | 352 |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.3M | 29K |
| Ishares Tr | TLH | Shares | $2.2M | 22K |
| Schwab Strategic Tr | SCHC | Shares | $2.0M | 42K |
| Ishares Tr | EMB | Shares | $1.8M | 20K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Schwab Strategic Tr | SCHP | Shares | $1.8M | 67K |
| Broadcom Inc | AVGO | Shares | $1.8M | 6K |
| Blackrock Etf Trust | BLCR | Shares | $1.7M | 41K |
| Schwab Strategic Tr | SCHH | Shares | $1.6M | 76K |
| Apple Inc | AAPL | Shares | $1.6M | 6K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.6M | 30K |
| Johnson & Johnson | JNJ | Shares | $1.6M | 7K |
| Ishares Gold Tr | IAU | Shares | $1.6M | 18K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Ishares Tr | USHY | Shares | $1.4M | 37K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 8K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.3M | 24K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Alphabet Inc | GOOGL | Shares | $1.0M | 3K |
| Walmart Inc | WMT | Shares | $941K | 8K |
| Ishares Tr | IVLU | Shares | $939K | 24K |
| Lam Research Corp | LRCX | Shares | $929K | 4K |
| Ishares Tr | IAGG | Shares | $901K | 18K |
| Tesla Inc | TSLA | Shares | $889K | 2K |
| Vanguard Scottsdale Fds | VONV | Shares | $841K | 9K |
| Caterpillar Inc | CAT | Shares | $835K | 1K |
| Vanguard Scottsdale Fds | VONG | Shares | $820K | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $793K | 1K |
| Vanguard Scottsdale Fds | VGSH | Shares | $769K | 13K |
| Meta Platforms Inc | META | Shares | $734K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $698K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $672K | 2K |
| Ishares Tr | IEV | Shares | $623K | 9K |
| Home Depot Inc | HD | Shares | $556K | 2K |
| Applied Matls Inc | AMAT | Shares | $551K | 2K |
| Vanguard Scottsdale Fds | VTWO | Shares | $520K | 5K |
| Ishares Tr | MUB | Shares | $512K | 5K |
| Procter & Gamble Co | PG | Shares | $489K | 3K |
| Vanguard Scottsdale Fds | VMBS | Shares | $477K | 10K |
| Costco Wholesale Corporation | COST | Shares | $466K | 468 |
| Ishares Tr | SCZ | Shares | $450K | 6K |
| Vanguard Tax-Managed Fds | VEA | Shares | $441K | 7K |
| Eli Lilly & Co | LLY | Shares | $439K | 477 |
| Tjx Cos Inc New | TJX | Shares | $434K | 3K |
| Vanguard Index Fds | VUG | Shares | $423K | 969 |
| Ishares Tr | ICVT | Shares | $408K | 4K |
| Ishares Tr | SUSC | Shares | $394K | 17K |
| Mastercard Incorporated | MA | Shares | $392K | 784 |
| Merck & Co Inc | MRK | Shares | $391K | 3K |
| Ishares Tr | EAGG | Shares | $389K | 8K |
| United Bankshares Inc West V | UBSI | Shares | $381K | 9K |
| Blackrock Etf Trust | LCTU | Shares | $381K | 5K |
| Netflix Inc. | NFLX | Shares | $376K | 4K |
| Pepsico Inc | PEP | Shares | $371K | 2K |
| Mcdonalds Corp | MCD | Shares | $359K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $358K | 620 |
| Ishares Tr | OEF | Shares | $347K | 1K |
| Ishares Tr | SYSB | Shares | $345K | 4K |
| Select Sector Spdr Tr | XLK | Shares | $344K | 3K |
| Parker-Hannifin Corp | PH | Shares | $344K | 384 |
| Novartis Ag | NVS | Shares | $335K | 2K |
| Cisco Sys Inc | CSCO | Shares | $334K | 4K |
| Coca Cola Co | KO | Shares | $333K | 4K |
| Vanguard Mun Bd Fds | VTEB | Shares | $318K | 6K |
| Dbx Etf Tr | HYLB | Shares | $316K | 9K |
| Alphabet Inc | GOOG | Shares | $314K | 1K |
| Shell Plc | SHEL | Shares | $311K | 3K |
| Ishares Tr | EEM | Shares | $301K | 5K |
| Abbvie Inc | ABBV | Shares | $299K | 1K |
| Blackrock Inc | BLK | Shares | $299K | 311 |
| Visa Inc | V | Shares | $299K | 988 |
| Toronto Dominion Bk Ont | TD | Shares | $284K | 3K |
| Ishares Tr | AGG | Shares | $275K | 3K |
| Abrdn Silver Etf Trust | SIVR | Shares | $275K | 4K |
| Trane Technologies Plc | Shares | $265K | 635 | |
| Southern Co | SO | Shares | $264K | 3K |
| Ishares Tr | DSI | Shares | $256K | 2K |
| Bank New York Mellon Corp | BNY | Shares | $256K | 2K |
| Gilead Sciences Inc | GILD | Shares | $254K | 2K |
| Graniteshares Etf Tr | COMB | Shares | $253K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.