Braun-Bostich & Associates Inc.
CIK 1740842 · View on SEC EDGAR ↗
- Portfolio value
- $179.1M
- Positions
- 135
- As of
- June 30, 2026
#6,829 of 9,443 by 13F value · top 72.3%
Portfolio value QoQ: +12.2% 13F does not disclose cash
- Top 10 holdings weight
- 41.29%
- Top 25 holdings weight
- 64.91%
- Positions above 1%
- 28
- Effective number of positions
- 39.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.72% Est. buys $21,422,429 · sells $18,161,090
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.3% still held
- New positions
- 16
- Increased
- 37
- Decreased
- 77
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.0%
Healthcare
2.0%
Retail
2.0%
Financials
1.8%
Consumer products
1.6%
Communication Services
1.4%
Industrials
1.2%
Energy
0.8%
Consumer Discretionary
0.7%
Financial Services
0.7%
Consumer Staples
0.6%
Utilities
0.3%
Communications
0.2%
Real Estate
0.1%
Materials
0.1%
Other/Unmapped
80.3%
Full portfolio 135 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $14,205,997 | 7.93% | 20,684 | $8,316,038 | Up ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $10,105,696 | 5.64% | 116,937 | $770,223 | Up ×2 | ||
| DYNF | $7,797,891 | 4.35% | 114,658 | $962,905 | Down ×2 | ||
| SPYG | $7,131,428 | 3.98% | 59,933 | $998,541 | Down ×1 | ||
| CORO iShares International Country Rotation Active ETF | $7,094,800 | 3.96% | 193,847 | $860,623 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $6,490,492 | 3.62% | 134,018 | $149,574 | Up ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $5,438,721 | 3.04% | 67,095 | $903,495 | Up ×5 | ||
| SPYV | $5,302,529 | 2.96% | 87,227 | $-1,279,083 | Down ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $5,243,106 | 2.93% | 186,920 | Up ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $5,134,209 | 2.87% | 87,050 | $463,762 | Up ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,774,029 | 2.67% | 57,762 | $127,285 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $4,316,175 | 2.41% | 86,705 | $487,679 | Up ×4 | ||
| BAI | $3,872,442 | 2.16% | 73,453 | $788,948 | Down ×1 | ||
| IEMG | $3,499,824 | 1.95% | 42,248 | $-954,481 | Down ×2 | ||
| MTUM | $3,182,834 | 1.78% | 9,284 | $254,236 | Down ×1 | ||
| THRO | $2,741,925 | 1.53% | 63,603 | $-296,426 | Down ×1 | ||
| MBB iShares MBS ETF | $2,491,169 | 1.39% | 26,356 | $37,756 | Up ×1 | ||
| NVR NVR, Inc. Common Stock | $2,384,690 | 1.33% | 350 | $65,070 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,342,607 | 1.31% | 29,642 | $37,198 | Up ×1 | ||
| TLH | $2,256,671 | 1.26% | 22,488 | $87,464 | Up ×3 | ||
| SHLD | $2,254,650 | 1.26% | 37,760 | $-212,070 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $2,134,609 | 1.19% | 7,377 | $516,190 | Up ×1 | ||
| QUAL | $2,127,154 | 1.19% | 9,694 | $-2,872,565 | Down ×4 | ||
| SCHC | $1,977,106 | 1.10% | 41,087 | $11,923 | Down ×4 | ||
| BLCR iShares Large Cap Core Active ETF | $1,957,026 | 1.09% | 38,853 | $286,910 | Down ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,921,856 | 1.07% | 19,928 | $76,695 | Up ×1 | ||
| SCHP | $1,795,958 | 1.00% | 67,772 | $8,618 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,792,734 | 1.00% | 4,806 | $-28,873 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,762,204 | 0.98% | 4,665 | $-23,359 | Down ×6 | ||
| SCHH | $1,744,435 | 0.97% | 73,667 | $102,320 | Down ×2 | ||
| VWO | $1,730,473 | 0.97% | 28,991 | $116,054 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,618,805 | 0.90% | 6,374 | $29,212 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,527,287 | 0.85% | 7,633 | $204,812 | Up ×1 | ||
| IAU | $1,415,510 | 0.79% | 18,746 | $-154,884 | Up ×1 | ||
| USHY | $1,374,516 | 0.77% | 37,129 | $8,894 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,324,690 | 0.74% | 3,057 | $395,269 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,240,789 | 0.69% | 3,472 | $235,767 | Down ×4 | ||
| EFV | $1,205,739 | 0.67% | 15,751 | $-2,348,637 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,133,135 | 0.63% | 8,288 | $-317,288 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,130,923 | 0.63% | 4,745 | $6,682 | Down ×4 | ||
| IAGG | $1,089,216 | 0.61% | 21,526 | $187,745 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,072,932 | 0.60% | 1,484 | $521,625 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1,034,018 | 0.58% | 971 | $199,452 | Down ×4 | ||
| EFG | $1,010,788 | 0.56% | 8,124 | ||||
| TSLA Tesla, Inc. - Common Stock | $1,004,813 | 0.56% | 2,389 | $115,959 | Down ×5 | ||
| IVLU | $974,866 | 0.54% | 23,311 | $36,117 | Down ×1 | ||
| BINC | $958,188 | 0.54% | 18,307 | $-308,281 | Down ×4 | ||
| VONG Vanguard Russell 1000 Growth ETF | $955,635 | 0.53% | 7,477 | $135,483 | |||
| VONV Vanguard Russell 1000 Value ETF | $948,392 | 0.53% | 8,921 | $107,638 | Down ×1 | ||
| SPY SPY | $914,793 | 0.51% | 1,225 | $122,029 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $844,839 | 0.47% | 2,581 | $172,978 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $824,986 | 0.46% | 7,284 | $-115,689 | Down ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $773,653 | 0.43% | 13,293 | $4,496 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $731,714 | 0.41% | 1,299 | $-2,329 | Up ×4 | ||
| BRKB | $731,070 | 0.41% | 1,461 | $33,355 | Up ×3 | ||
| IEV | $655,067 | 0.37% | 8,992 | $32,261 | Down ×5 | ||
| GOVT | $606,062 | 0.34% | 26,605 | Up ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $580,266 | 0.32% | 4,779 | $60,484 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $559,527 | 0.31% | 1,587 | $3,210 | Down ×1 | ||
| MUB | $513,132 | 0.29% | 4,768 | $1,277 | Down ×1 | ||
| VUG | $500,818 | 0.28% | 5,814 | $77,568 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $492,966 | 0.28% | 411 | $54,236 | Down ×2 | ||
| VEA | $489,844 | 0.27% | 6,875 | $49,294 | |||
| XLK XLK | $489,636 | 0.27% | 2,570 | $145,691 | Down ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $473,296 | 0.26% | 10,111 | $-3,528 | Down ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $472,668 | 0.26% | 10,242 | ||||
| COST Costco Wholesale Corporation - Common Stock | $460,251 | 0.26% | 492 | $-6,078 | Up ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $459,889 | 0.26% | 5,590 | $10,129 | Down ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $459,863 | 0.26% | 3,136 | $-29,500 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $452,150 | 0.25% | 614 | $94,298 | Down ×1 | ||
| UBSI United Bankshares, Inc. - Common Stock | $422,553 | 0.24% | 9,220 | $41,158 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $414,504 | 0.23% | 2,736 | $-19,241 | Up ×3 | ||
| LCTU | $410,980 | 0.23% | 5,127 | $30,134 | Down ×4 | ||
| SYSB | $410,579 | 0.23% | 4,628 | $65,526 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $390,850 | 0.22% | 761 | $-883 | Down ×1 | ||
| EAGG | $387,814 | 0.22% | 8,180 | $-1,097 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $382,802 | 0.21% | 3,259 | $48,932 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $371,494 | 0.21% | 2,891 | $-19,930 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $370,707 | 0.21% | 379 | $26,935 | Down ×1 | ||
| OEF | $367,333 | 0.21% | 1,004 | $20,637 | Down ×2 | ||
| EEM | $361,000 | 0.20% | 5,277 | $60,013 | Down ×5 | ||
| STIP | $355,517 | 0.20% | 3,480 | ||||
| ABBV AbbVie Inc. Common Stock | $353,554 | 0.20% | 1,405 | $54,288 | Up ×1 | ||
| HYLB | $347,123 | 0.19% | 9,505 | $30,759 | Up ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $344,724 | 0.19% | 14,890 | $-49,704 | Down ×2 | ||
| TD Toronto Dominion Bank (The) Common Stock | $338,911 | 0.19% | 2,791 | $54,595 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $335,808 | 0.19% | 4,132 | $2,633 | Down ×3 | ||
| NVS Novartis AG Common Stock | $333,814 | 0.19% | 2,130 | $-1,625 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $331,595 | 0.19% | 2,449 | $-39,548 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $328,258 | 0.18% | 165 | $106,359 | Down ×1 | ||
| V Visa Inc. | $327,651 | 0.18% | 955 | $29,038 | Down ×5 | ||
| TT Trane Technologies plc | $305,502 | 0.17% | 622 | $40,872 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $300,099 | 0.17% | 1,624 | $74,348 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $294,237 | 0.16% | 306 | $-4,855 | Down ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $292,546 | 0.16% | 2,023 | $36,898 | Down ×1 | ||
| RY Royal Bank Of Canada Common Stock | $291,207 | 0.16% | 1,407 | $48,213 | Down ×2 | ||
| DSI | $290,903 | 0.16% | 2,043 | $35,192 | Down ×2 | ||
| CSX CSX Corporation - Common Stock | $286,511 | 0.16% | 6,028 | $37,379 | Down ×4 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $283,640 | 0.16% | 1,733 | $32,478 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $279,817 | 0.16% | 3,919 | $-96,610 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BNDX | $6,490,492 | 3.62% | up ×6 |
| RDVY | $5,438,721 | 3.04% | up ×5 |
| VGIT | $5,134,209 | 2.87% | up ×4 |
| LMBS | $4,316,175 | 2.41% | up ×4 |
| TLH | $2,256,671 | 1.26% | up ×3 |
| SHLD | $2,254,650 | 1.26% | up ×3 |
| IAGG | $1,089,216 | 0.61% | up ×3 |
| SPY | $914,793 | 0.51% | up ×3 |
| VGSH | $773,653 | 0.43% | up ×5 |
| META | $731,714 | 0.41% | up ×4 |
| BRKB | $731,070 | 0.41% | up ×3 |
| TJX | $414,504 | 0.23% | up ×3 |
| EAGG | $387,814 | 0.22% | up ×4 |
| AGG | $274,571 | 0.15% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $5,243,106 | 186,920 | 2.93% |
| EFG | $1,010,788 | 8,124 | 0.56% |
| GOVT | $606,062 | 26,605 | 0.34% |
| IUSB | $472,668 | 10,242 | 0.26% |
| STIP | $355,517 | 3,480 | 0.20% |
| UNH | $270,160 | 650 | 0.15% |
| BAC | $268,034 | 4,704 | 0.15% |
| IWD | $258,673 | 1,067 | 0.14% |
| BUD | $242,750 | 2,946 | 0.14% |
| INTC | $240,582 | 1,723 | 0.13% |
| BMO | $231,124 | 1,308 | 0.13% |
| SCHX | $218,577 | 7,427 | 0.12% |
| CM | $214,475 | 1,865 | 0.12% |
| BNS | $210,674 | 2,426 | 0.12% |
| IJR | $205,409 | 1,385 | 0.11% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HEFA | June 30, 2025 | 30,340 | $1,101,039 | No longer tracked |
| HYDB | March 31, 2025 | 10,023 | $471,181 | No longer tracked |
| ICVT | June 30, 2026 | 4,012 | $408,381 | No longer tracked |
| STIP | Dec. 31, 2025 | 3,089 | $319,279 | No longer tracked |
| IUSB | Dec. 31, 2025 | 6,222 | $290,630 | |
| UNH | March 31, 2026 | 854 | $281,914 | 43.1% |
| SIVR | June 30, 2026 | 3,842 | $275,126 | No longer tracked |
| SPSM | March 31, 2025 | 6,051 | $271,811 | No longer tracked |
| EFG | Dec. 31, 2025 | 2,308 | $262,835 | No longer tracked |
| SAP | March 31, 2026 | 1,060 | $257,485 | 25.9% |
| ORCL | Dec. 31, 2025 | 882 | $248,054 | -24.9% |
| EMXC | Sept. 30, 2025 | 3,884 | $245,236 | |
| MO | Dec. 31, 2025 | 3,563 | $235,372 | 15.8% |
| SPIP | June 30, 2025 | 8,634 | $227,765 | No longer tracked |
| ADBE | March 31, 2025 | 500 | $222,340 | -28.8% |
| ACN | Sept. 30, 2025 | 742 | $221,776 | -26.0% |
| VTEB | Sept. 30, 2025 | 4,487 | $219,998 | No longer tracked |
| PM | Sept. 30, 2025 | 1,205 | $219,467 | 17.0% |
| MRSH | March 31, 2026 | 1,180 | $218,914 | 10.2% |
| NOW | March 31, 2025 | 204 | $216,264 | -18.6% |
| COP | June 30, 2026 | 1,638 | $216,216 | 30.3% |
| UBER | March 31, 2026 | 2,645 | $216,123 | 8.7% |
| IGIB | June 30, 2026 | 4,036 | $214,796 | |
| AJG | March 31, 2025 | 756 | $214,591 | -24.7% |
| BAC | March 31, 2026 | 3,880 | $213,400 | 28.1% |
| INTU | March 31, 2026 | 322 | $213,299 | -16.6% |
| RELX | Sept. 30, 2025 | 3,919 | $212,958 | -25.7% |
| VZ | June 30, 2026 | 4,234 | $212,547 | 16.8% |
| FDX | June 30, 2026 | 596 | $212,283 | 5.2% |
| HEZU | March 31, 2025 | 5,914 | $211,958 | No longer tracked |
| SPGI | March 31, 2026 | 404 | $211,126 | 2.0% |
| BCI | June 30, 2025 | 9,838 | $211,123 | No longer tracked |
| LIN | Dec. 31, 2025 | 437 | $207,575 | 14.4% |
| BCI | June 30, 2026 | 8,544 | $207,534 | No longer tracked |
| BCI | Dec. 31, 2025 | 9,619 | $207,193 | No longer tracked |
| BUD | March 31, 2026 | 3,226 | $206,593 | 12.3% |
| BSV | March 31, 2026 | 2,604 | $205,221 | No longer tracked |
| NOW | Sept. 30, 2025 | 199 | $204,588 | -29.5% |
| CSX | March 31, 2025 | 6,278 | $202,591 | 74.9% |
| SPSB | June 30, 2025 | 6,702 | $201,730 | No longer tracked |
| AZN | March 31, 2026 | 2,191 | $201,419 | -16.1% |
| ACN | March 31, 2026 | 749 | $200,957 | -7.9% |