2026 Q1 Portfolio Activity
In 2026 Q1, Braun-Bostich & Associates Inc. maintained a portfolio of 137 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 3.91% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 256.4%. The fund also reduced its exposure to ISHARES TR by 92.4%.
Position History
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Total Positions
137
Quarter
2026 Q1
Top Holding
TLT (5.8%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Braun-Bostich & Associates Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLT
ISHARES TR
|
ETF | 5.85% | 5.56% |
#1
Prev: #1
|
4.8 |
—
|
4,375 | 4.2% |
P
S
|
107,688 | $9,335,473 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.28% | 5.26% |
#2
Prev: #2
|
3.7 |
—
|
-22,545 | -16.1% |
P
S
|
117,480 | $6,834,986 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.12% | 4.74% |
#3
Prev: #3
|
3.1 |
—
|
-18,881 | -14.0% |
P
S
|
116,324 | $6,581,612 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.97% | 3.15% |
#4
3
Prev: #7
|
4.6 |
—
|
26,362 | 25.0% |
P
S
|
131,965 | $6,340,918 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 3.91% | — |
#5
Prev: #—
|
5.6 |
—
|
193,891 | — |
NEW
|
193,891 | $6,234,177 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.84% | 3.91% |
#6
2
Prev: #4
|
3.5 |
—
|
3,343 | 5.6% |
P
S
|
62,638 | $6,132,887 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.69% | 2.44% |
#7
5
Prev: #12
|
4.5 |
—
|
3,547 | 56.2% |
P
S
|
9,857 | $5,889,959 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QUAL
ISHARES TR
|
ETF | 3.13% | 3.20% |
#8
2
Prev: #6
|
1.8 |
—
|
-69 | -0.3% |
P
S
|
26,066 | $4,999,719 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.93% | 0.81% |
#9
27
Prev: #36
|
4.2 |
—
|
56,421 | 256.4% |
P
S
|
78,429 | $4,670,447 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.91% | 2.94% |
#10
Prev: #10
|
1.7 |
—
|
-772 | -1.4% |
P
S
|
56,154 | $4,646,744 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.84% | 2.81% |
#11
Prev: #11
|
1.6 |
—
|
869 | 1.3% |
P
S
|
66,421 | $4,535,226 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEMG
ISHARES INC
|
ETF | 2.79% | 3.87% |
#12
7
Prev: #5
|
1.1 |
—
|
-29,460 | -31.6% |
P
S
|
63,861 | $4,454,305 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.40% | 2.29% |
#13
Prev: #13
|
1.5 |
—
|
2,721 | 3.7% |
P
S
|
76,862 | $3,828,496 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EFV
ISHARES TR
|
ETF | 2.23% | 3.14% |
#14
6
Prev: #8
|
0.9 |
—
|
-23,496 | -33.0% |
P
S
|
47,806 | $3,554,376 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.93% | 1.78% |
#15
2
Prev: #17
|
2.8 |
—
|
7,037 | 8.1% |
P
S
|
93,581 | $3,083,494 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.90% | 1.89% |
#16
Prev: #16
|
2.8 |
—
|
4,297 | 5.4% |
P
S
|
83,886 | $3,038,351 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.83% | 1.78% |
#17
1
Prev: #18
|
2.7 |
—
|
706 | 6.1% |
P
S
|
12,203 | $2,928,598 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.55% | 0.87% |
#18
15
Prev: #33
|
3.6 |
—
|
13,055 | 60.0% |
P
S
|
34,821 | $2,466,720 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MBB
ISHARES TR
|
ETF | 1.54% | 1.53% |
#19
1
Prev: #20
|
1.1 |
—
|
-270 | -1.0% |
P
S
|
25,839 | $2,453,413 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 1.45% | 1.73% |
#20
1
Prev: #19
|
1.1 |
—
|
-33 | -8.6% |
P
S
|
352 | $2,319,620 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.44% | 1.47% |
#21
1
Prev: #22
|
1.1 |
—
|
-713 | -2.4% |
P
S
|
29,083 | $2,305,409 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TLH
ISHARES TR
|
ETF | 1.36% | 1.31% |
#22
2
Prev: #24
|
1.0 |
—
|
621 | 3.0% |
P
S
|
21,537 | $2,169,207 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.23% | 1.26% |
#23
2
Prev: #25
|
1.0 |
—
|
-2,756 | -6.2% |
P
S
|
42,045 | $1,965,183 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EMB
ISHARES TR
|
ETF | 1.16% | 1.19% |
#24
2
Prev: #26
|
1.0 |
—
|
-342 | -1.7% |
P
S
|
19,644 | $1,845,161 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.14% | 1.93% |
#25
11
Prev: #14
|
0.5 |
—
|
-1,545 | -23.9% |
P
S
|
4,921 | $1,821,607 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.12% | 1.10% |
#26
2
Prev: #28
|
0.9 |
—
|
-97 | -0.1% |
P
S
|
67,168 | $1,787,340 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.12% | 1.37% |
#27
4
Prev: #23
|
0.9 |
—
|
-634 | -9.9% |
P
S
|
5,769 | $1,785,563 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.05% | — |
#28
Prev: #—
|
3.9 |
—
|
40,675 | — |
NEW
|
40,675 | $1,670,116 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 1.03% | 1.00% |
#29
1
Prev: #30
|
0.9 |
—
|
-775 | -1.0% |
P
S
|
76,413 | $1,642,115 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.01% | 1.12% |
#30
3
Prev: #27
|
0.9 |
—
|
-272 | -4.1% |
P
S
|
6,377 | $1,618,419 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.01% | 1.05% |
#31
2
Prev: #29
|
0.9 |
—
|
-1,714 | -5.4% |
P
S
|
29,869 | $1,614,419 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.00% | 0.89% |
#32
Prev: #32
|
0.9 |
—
|
-472 | -6.8% |
P
S
|
6,503 | $1,589,593 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.98% | 1.49% |
#33
12
Prev: #21
|
0.4 |
—
|
-11,893 | -40.0% |
P
S
|
17,813 | $1,570,394 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.91% | 0.66% |
#34
6
Prev: #40
|
0.9 |
—
|
-399 | -4.5% |
P
S
|
8,549 | $1,450,423 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
USHY
ISHARES TR
|
ETF | 0.86% | 0.86% |
#35
1
Prev: #34
|
0.8 |
—
|
-276 | -0.7% |
P
S
|
37,069 | $1,365,622 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.83% | 0.90% |
#36
5
Prev: #31
|
0.8 |
—
|
-250 | -3.2% |
P
S
|
7,583 | $1,322,475 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.79% | 1.92% |
#37
22
Prev: #15
|
0.3 |
—
|
-34,580 | -58.6% |
P
S
|
24,388 | $1,266,469 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.78% |
#38
1
Prev: #37
|
0.8 |
—
|
-70 | -1.3% |
P
S
|
5,398 | $1,124,241 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.72% |
#39
1
Prev: #38
|
0.8 |
—
|
-213 | -5.7% |
P
S
|
3,495 | $1,005,022 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.54% |
#40
3
Prev: #43
|
0.7 |
—
|
-276 | -3.5% |
P
S
|
7,569 | $940,675 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.59% | 0.56% |
#41
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
23,658 | $938,749 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.58% | 0.46% |
#42
7
Prev: #49
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
4,350 | $929,421 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.56% | 0.18% |
#43
47
Prev: #90
|
3.2 |
—
|
12,054 | 202.2% |
P
S
|
18,015 | $901,471 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.67% |
#44
5
Prev: #39
|
0.7 |
—
|
-6 | -0.3% |
P
S
|
2,391 | $888,854 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.53% | 0.50% |
#45
Prev: #45
|
0.7 |
—
|
199 | 2.3% |
P
S
|
8,969 | $840,754 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.52% | 0.43% |
#46
5
Prev: #51
|
0.7 |
—
|
-32 | -2.6% |
P
S
|
1,178 | $834,566 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.51% | 0.56% |
#47
6
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
7,477 | $820,152 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 0.47% |
#48
2
Prev: #46
|
2.2 |
—
|
91 | 8.1% |
P
S
|
1,219 | $792,764 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.48% | 0.47% |
#49
2
Prev: #47
|
0.7 |
—
|
67 | 0.5% |
P
S
|
13,139 | $769,157 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.52% |
#50
6
Prev: #44
|
0.7 |
—
|
10 | 0.8% |
P
S
|
1,283 | $734,043 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 137 holdings