CIK: 0001740842
Total reported value
$159.6M
Reporting period: 2026-03-31 · Number of holdings: 126
Braun-Bostich & Associates Inc. disclosed 126 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $159.6M and a quarterly turnover rate of 27.4%.
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Braun-Bostich & Associates Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 126 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim OEF
-92.4% -$4.6M
Add VGIT
+256.4% $3.4M
Add VOO
+56.2% $1.9M
Trim BINC
-58.6% -$1.8M
Trim IEMG
-31.6% -$1.8M
Trim DYNF
-16.1% -$1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.85% | +0.29% | +4.23% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 4.28% | -0.98% | -16.10% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.12% | -0.62% | -13.96% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.97% | +0.82% | +24.96% | |
| 5 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 3.91% | +3.91% | NEW | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.84% | -0.07% | +5.64% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.69% | +1.25% | +56.21% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.13% | -0.07% | -0.26% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.93% | +2.12% | +256.37% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.91% | — | -1.36% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 2.84% | — | +1.33% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.79% | -1.08% | -31.57% | |
| 13 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.40% | — | +3.67% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.23% | -0.91% | -32.95% | |
| 15 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.93% | +0.15% | +8.13% | |
| 16 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.90% | — | +5.40% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.83% | — | +6.14% | |
| 18 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.55% | +0.68% | +59.98% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 1.54% | — | -1.03% | |
| 20 | NVR | Nvr INC | Stock-Consumer Disc | 1.45% | -0.28% | -8.57% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.44% | — | -2.39% | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.36% | — | +2.97% | |
| 23 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.23% | — | -6.15% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.16% | — | -1.71% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.79% | -23.89% | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.12% | — | -0.14% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 1.12% | -0.25% | -9.90% | |
| 28 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.05% | +1.05% | NEW | |
| 29 | SCHH | Schwab US Reit ETF | ETF-Other | 1.03% | — | -1.00% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.01% | -0.11% | -4.09% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.01% | — | -5.43% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | -6.77% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.98% | -0.51% | -40.04% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | +0.25% | -4.46% | |
| 35 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.86% | — | -0.74% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | — | -3.19% | |
| 37 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.79% | -1.13% | -58.64% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | — | -1.28% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.09% | -5.74% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | -3.52% | |
| 41 | IVLU | Ishares Msci International V | ETF-Other | 0.59% | — | — | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.58% | +0.12% | -0.07% | |
| 43 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.56% | +0.38% | +202.21% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | -0.11% | -0.25% | |
| 45 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.53% | — | +2.27% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.52% | — | -2.64% | |
| 47 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.51% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | +8.07% | |
| 49 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.48% | — | +0.51% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | — | +0.79% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+17.3%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 126 | $159.6M | 27 | |
| 2025-12-31 | 125 | $162.0M | 11 | |
| 2025-09-30 | 123 | $158.7M | 35 | |
| 2025-06-30 | 118 | $146.5M | 0 | |
| 2025-03-31 | 111 | $135.1M | 100 | |
| 2024-12-31 | 108 | $138.8M | 0 | |
| 2024-09-30 | 113 | $143.5M | 0 | |
| 2024-06-30 | 110 | $134.5M | 0 | |
| 2024-03-31 | 125 | $119.4M | 0 | |
| 2023-12-31 | 121 | $110.7M | 0 | |
| 2023-09-30 | 53 | $53.6M | 0 | |
| 2023-06-30 | 76 | $46.7M | 0 | |
| 2023-03-31 | 67 | $42.3M | 0 | |
| 2022-12-31 | 58 | $34.6M | 0 | |
| 2022-09-30 | 56 | $32.7M | 0 | |
| 2022-06-30 | 64 | $38.5M | 0 | |
| 2022-03-31 | 68 | $46.5M | 0 | |
| 2021-12-31 | 103 | $419.6M | 0 | |
| 2021-09-30 | 65 | $53.1M | 0 | |
| 2021-06-30 | 64 | $54.9M | 97 | |
| 2021-03-31 | 64 | $52.0M | 22 | |
| 2020-12-31 | 60 | $49.8M | 100 | |
| 2020-09-30 | 214 | $100.6M | 53 | |
| 2020-06-30 | 329 | $102.4M | 43 | |
| 2020-03-31 | 311 | $78.5M | 65 | |
| 2019-12-31 | 323 | $101.6M | 31 | |
| 2019-09-30 | 84 | $86.0M | 30 | |
| 2019-06-30 | 330 | $95.7M | 32 | |
| 2019-03-31 | 327 | $96.1M | 79 | |
| 2018-12-31 | 324 | $94.3M | 33 | |
| 2018-09-30 | 333 | $103.7M | 23 | |
| 2018-06-30 | 316 | $100.0M | 44 | |
| 2018-03-31 | 328 | $115.5M | 23 | |
| 2017-12-31 | 316 | $118.1M | 0 |
Braun-Bostich & Associates Inc.'s most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: Unitedhealth Group INC (UNH); Sold out: Sap Se-sponsored Adr (SAP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | +2.1% | +256.37% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +1.3% | +56.21% | Add |
| 3 | BNDX | Vanguard Total Intl Bond ETF | +0.8% | +24.96% | Add |
| 4 | SHLD | Global X Defense Tech ETF | +0.7% | +59.98% | Add |
| 5 | IAGG | Ishares Intl Aggregate Bond | +0.4% | +202.21% | Add |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +4.23% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.3% | -4.46% | Trim |
| 8 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | +8.13% | Add |
| 9 | LRCX | Lam Research CORP | +0.1% | -0.07% | Trim |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | +5.64% | Add |
| 11 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -0.26% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.74% | Trim |
| 13 | AAPL | Apple INC | -0.1% | -4.09% | Trim |
| 14 | TSLA | Tesla INC | -0.1% | -0.25% | Trim |
| 15 | VEA | Vanguard Ftse Developed ETF | -0.1% | -35.20% | Trim |
| 16 | AVGO | Broadcom INC | -0.3% | -9.90% | Trim |
| 17 | NVR | Nvr INC | -0.3% | -8.57% | Trim |
| 18 | VV | Vanguard Large-cap ETF | -0.3% | -70.17% | Trim |
| 19 | IAU | Ishares Gold Trust | -0.5% | -40.04% | Trim |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.6% | -13.96% | Trim |
| 21 | SIVR | Abrdn Physical Silver Shares | -0.7% | -81.05% | Trim |
| 22 | MSFT | Microsoft CORP | -0.8% | -23.89% | Trim |
| 23 | EFV | Ishares Msci Eafe Value ETF | -0.9% | -32.95% | Trim |
| 24 | DYNF | Ishrs US E F R A Etf-usd INC | -1% | -16.10% | Trim |
| 25 | IEMG | Ishares Core Msci Emerging | -1.1% | -31.57% | Trim |
| 26 | BINC | Ishares Flex I A Etf-usd INC | -1.1% | -58.64% | Trim |
| 27 | OEF | Ishares S&p 100 ETF | -2.8% | -92.41% | Trim |
| 28 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | New buy |
| 29 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 31 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 32 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 33 | COMB | Graniteshares Bcom Broad Str | — | NEW | New buy |
| 34 | MO | Altria Group INC | — | NEW | New buy |
| 35 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 36 | PLD | Prologis INC | — | NEW | New buy |
| 37 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 38 | COP | Conocophillips | — | NEW | New buy |
| 39 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 40 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 41 | INTU | Intuit INC | — | EXIT | Sold out |
| 42 | VZ | Verizon Communications INC | — | NEW | New buy |
| 43 | FDX | Fedex CORP | — | NEW | New buy |
| 44 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 45 | BCI | Abrdn Bloomberg All Commodit | — | NEW | New buy |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 47 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 49 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | New buy |
| 50 | ACN | Accenture plc | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-05-21 | 13F-HR | View on EDGAR |
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