2026 Q2 Portfolio Activity
In 2026 Q2, Braun-Bostich & Associates Inc. maintained a portfolio of 142 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 2.93% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 109.8%. The fund also reduced its exposure to ISHARES TR by 62.8%.
Position History
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Total Positions
142
Quarter
2026 Q2
Top Holding
VOO (7.9%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
Braun-Bostich & Associates Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 7.93% | 3.69% |
#1
6
Prev: #7
|
8.2 |
—
|
10,827 | 109.8% |
P
S
|
20,684 | $14,205,997 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TLT
ISHARES TR
|
ETF | 5.64% | 5.85% |
#2
1
Prev: #1
|
5.8 |
—
|
9,249 | 8.6% |
P
S
|
116,937 | $10,105,696 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.35% | 4.28% |
#3
1
Prev: #2
|
3.2 |
—
|
-2,822 | -2.4% |
P
S
|
114,658 | $7,797,891 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.98% | 3.84% |
#4
2
Prev: #6
|
2.6 |
—
|
-2,705 | -4.3% |
P
S
|
59,933 | $7,131,428 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 3.96% | 3.91% |
#5
Prev: #5
|
2.6 |
—
|
-44 | -0.0% |
P
S
|
193,847 | $7,094,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.62% | 3.97% |
#6
2
Prev: #4
|
1.9 |
—
|
2,053 | 1.6% |
P
S
|
134,018 | $6,490,492 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.04% | 2.84% |
#7
4
Prev: #11
|
1.7 |
—
|
674 | 1.0% |
P
S
|
67,095 | $5,438,721 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.96% | 4.12% |
#8
5
Prev: #3
|
1.2 |
—
|
-29,097 | -25.0% |
P
S
|
87,227 | $5,302,529 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 2.93% | — |
#9
Prev: #—
|
4.7 |
—
|
186,920 | — |
NEW
|
186,920 | $5,243,106 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.87% | 2.93% |
#10
1
Prev: #9
|
3.1 |
—
|
8,621 | 11.0% |
P
S
|
87,050 | $5,134,209 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.67% | 2.91% |
#11
1
Prev: #10
|
1.6 |
—
|
1,608 | 2.9% |
P
S
|
57,762 | $4,774,029 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.41% | 2.40% |
#12
1
Prev: #13
|
3.0 |
—
|
9,843 | 12.8% |
P
S
|
86,705 | $4,316,175 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.16% | 1.93% |
#13
2
Prev: #15
|
0.9 |
—
|
-20,128 | -21.5% |
P
S
|
73,453 | $3,872,442 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEMG
ISHARES INC
|
ETF | 1.95% | 2.79% |
#14
2
Prev: #12
|
0.8 |
—
|
-21,613 | -33.8% |
P
S
|
42,248 | $3,499,824 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.78% | 1.83% |
#15
2
Prev: #17
|
0.7 |
—
|
-2,919 | -23.9% |
P
S
|
9,284 | $3,182,834 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.53% | 1.90% |
#16
Prev: #16
|
0.6 |
—
|
-20,283 | -24.2% |
P
S
|
63,603 | $2,741,925 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MBB
ISHARES TR
|
ETF | 1.39% | 1.54% |
#17
2
Prev: #19
|
1.1 |
—
|
517 | 2.0% |
P
S
|
26,356 | $2,491,169 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 1.33% | 1.45% |
#18
2
Prev: #20
|
1.0 |
—
|
-2 | -0.6% |
P
S
|
350 | $2,384,690 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.31% | 1.44% |
#19
2
Prev: #21
|
1.0 |
—
|
559 | 1.9% |
P
S
|
29,642 | $2,342,607 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TLH
ISHARES TR
|
ETF | 1.26% | 1.36% |
#20
2
Prev: #22
|
1.0 |
—
|
951 | 4.4% |
P
S
|
22,488 | $2,256,671 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.26% | 1.55% |
#21
3
Prev: #18
|
2.5 |
—
|
2,939 | 8.4% |
P
S
|
37,760 | $2,254,650 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.19% | 1.01% |
#22
8
Prev: #30
|
2.5 |
—
|
1,000 | 15.7% |
P
S
|
7,377 | $2,134,609 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QUAL
ISHARES TR
|
ETF | 1.19% | 3.13% |
#23
15
Prev: #8
|
0.5 |
—
|
-16,372 | -62.8% |
P
S
|
9,694 | $2,127,154 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.10% | 1.23% |
#24
1
Prev: #23
|
0.9 |
—
|
-958 | -2.3% |
P
S
|
41,087 | $1,977,106 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.09% | 1.05% |
#25
3
Prev: #28
|
0.9 |
—
|
-1,822 | -4.5% |
P
S
|
38,853 | $1,957,026 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EMB
ISHARES TR
|
ETF | 1.07% | 1.16% |
#26
2
Prev: #24
|
0.9 |
—
|
284 | 1.4% |
P
S
|
19,928 | $1,921,856 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.00% | 1.12% |
#27
1
Prev: #26
|
0.9 |
—
|
604 | 0.9% |
P
S
|
67,772 | $1,795,958 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 1.14% |
#28
3
Prev: #25
|
0.9 |
—
|
-115 | -2.3% |
P
S
|
4,806 | $1,792,734 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.98% | 1.12% |
#29
2
Prev: #27
|
0.9 |
—
|
-1,104 | -19.1% |
P
S
|
4,665 | $1,762,204 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.97% | 1.03% |
#30
1
Prev: #29
|
0.9 |
—
|
-2,746 | -3.6% |
P
S
|
73,667 | $1,744,435 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.97% | 1.01% |
#31
Prev: #31
|
0.9 |
—
|
-878 | -2.9% |
P
S
|
28,991 | $1,730,473 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 1.00% |
#32
Prev: #32
|
0.9 |
—
|
-129 | -2.0% |
P
S
|
6,374 | $1,618,805 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.85% | 0.83% |
#33
3
Prev: #36
|
0.8 |
—
|
50 | 0.7% |
P
S
|
7,633 | $1,527,287 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.79% | 0.98% |
#34
1
Prev: #33
|
2.3 |
—
|
933 | 5.2% |
P
S
|
18,746 | $1,415,510 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USHY
ISHARES TR
|
ETF | 0.77% | 0.86% |
#35
Prev: #35
|
0.8 |
—
|
60 | 0.2% |
P
S
|
37,129 | $1,374,516 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.74% | 0.58% |
#36
6
Prev: #42
|
0.3 |
—
|
-1,293 | -29.7% |
P
S
|
3,057 | $1,324,690 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | 0.63% |
#37
2
Prev: #39
|
0.8 |
—
|
-23 | -0.7% |
P
S
|
3,472 | $1,240,789 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFV
ISHARES TR
|
ETF | 0.67% | 2.23% |
#38
24
Prev: #14
|
0.3 |
—
|
-32,055 | -67.1% |
P
S
|
15,751 | $1,205,739 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.91% |
#39
5
Prev: #34
|
0.8 |
—
|
-261 | -3.1% |
P
S
|
8,288 | $1,133,135 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.70% |
#40
2
Prev: #38
|
0.8 |
—
|
-653 | -12.1% |
P
S
|
4,745 | $1,130,923 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.61% | 0.56% |
#41
2
Prev: #43
|
2.2 |
—
|
3,511 | 19.5% |
P
S
|
21,526 | $1,089,216 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.60% | 0.35% |
#42
13
Prev: #55
|
0.7 |
—
|
-129 | -8.0% |
P
S
|
1,484 | $1,072,932 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.58% | 0.52% |
#43
3
Prev: #46
|
0.7 |
—
|
-207 | -17.6% |
P
S
|
971 | $1,034,018 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFG
ISHARES TR
|
Warrant | 0.56% | — |
#44
Prev: #—
|
3.7 |
—
|
8,124 | — |
NEW
|
8,124 | $1,010,788 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.56% |
#45
1
Prev: #44
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
2,389 | $1,004,813 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.54% | 0.59% |
#46
5
Prev: #41
|
0.7 |
—
|
-347 | -1.5% |
P
S
|
23,311 | $974,866 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.54% | 0.79% |
#47
10
Prev: #37
|
0.2 |
—
|
-6,081 | -24.9% |
P
S
|
18,307 | $958,188 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.53% | 0.51% |
#48
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
7,477 | $955,635 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.53% | 0.53% |
#49
4
Prev: #45
|
0.7 |
—
|
-48 | -0.5% |
P
S
|
8,921 | $948,392 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.50% |
#50
2
Prev: #48
|
0.7 |
—
|
6 | 0.5% |
P
S
|
1,225 | $914,793 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 142 holdings