Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $14.2M | 7.9% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $10.1M | 5.6% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $7.8M | 4.4% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $7.13M | 4.0% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $7.09M | 4.0% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $6.49M | 3.6% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $5.44M | 3.0% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $5.3M | 3.0% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $5.24M | 2.9% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $5.13M | 2.9% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $4.77M | 2.7% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $4.32M | 2.4% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $3.87M | 2.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $3.5M | 2.0% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $3.18M | 1.8% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $2.74M | 1.5% |
| iShares TRMBS ETF | MBS ETF | $2.49M | 1.4% |
| Nvr Inc.COM | COM | $2.38M | 1.3% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $2.34M | 1.3% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $2.26M | 1.3% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $2.25M | 1.3% |
| Apple Inc.COM | COM | $2.13M | 1.2% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $2.13M | 1.2% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $1.98M | 1.1% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $1.96M | 1.1% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $1.92M | 1.1% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $1.8M | 1.0% |
| Microsoft Corp.COM | COM | $1.79M | 1.0% |
| Broadcom Inc.COM | COM | $1.76M | 1.0% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $1.74M | 1.0% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.73M | 1.0% |
| Johnson & JohnsonCOM | COM | $1.62M | 0.9% |
| Nvidia CorporationCOM | COM | $1.53M | 0.9% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.42M | 0.8% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $1.37M | 0.8% |
| Lam Research Corp.COM NEW | COM NEW | $1.32M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.24M | 0.7% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $1.21M | 0.7% |
| Exxon Mobil Corp.COM | COM | $1.13M | 0.6% |
| Amazon Com Inc.COM | COM | $1.13M | 0.6% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $1.09M | 0.6% |
| Applied Matls Inc.COM | COM | $1.07M | 0.6% |
| Caterpillar Inc.COM | COM | $1.03M | 0.6% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $1.01M | 0.6% |
| Tesla Inc.COM | COM | $1M | 0.6% |
| iShares TRMSCI INTL VLU FT | MSCI INTL VLU FT | $975K | 0.5% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $958K | 0.5% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $956K | 0.5% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $948K | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $915K | 0.5% |
Vanguard Index FdsS&P 500 ETF SHS$14.2M
- Class
- S&P 500 ETF SHS
- Share
- 7.9%
iShares TR20 YR TR BD ETF$10.1M
- Class
- 20 YR TR BD ETF
- Share
- 5.6%
Blackrock ETF TrustISHARES US EQUIT$7.8M
- Class
- ISHARES US EQUIT
- Share
- 4.4%
SPDR Series TrustST STR P500GRW$7.13M
- Class
- ST STR P500GRW
- Share
- 4.0%
Blackrock ETF TrustISHA IN CTRY ETF$7.09M
- Class
- ISHA IN CTRY ETF
- Share
- 4.0%
Vanguard Charlotte FdsTOTAL INT BD ETF$6.49M
- Class
- TOTAL INT BD ETF
- Share
- 3.6%
First TR Exchange Traded FDRISNG DIVD ACHIV$5.44M
- Class
- RISNG DIVD ACHIV
- Share
- 3.0%
SPDR Series TrustST STR P500VAL$5.3M
- Class
- ST STR P500VAL
- Share
- 3.0%
Blackrock ETF TrustISHA SYST AL ETF$5.24M
- Class
- ISHA SYST AL ETF
- Share
- 2.9%
Vanguard Scottsdale FdsINTER TERM TREAS$5.13M
- Class
- INTER TERM TREAS
- Share
- 2.9%
Vanguard Scottsdale FdsINT-TERM CORP$4.77M
- Class
- INT-TERM CORP
- Share
- 2.7%
First TR Exchange-traded FDFST LOW OPPT EFT$4.32M
- Class
- FST LOW OPPT EFT
- Share
- 2.4%
Blackrock ETF TrustISHA I IN TE ETF$3.87M
- Class
- ISHA I IN TE ETF
- Share
- 2.2%
iShares Inc.CORE MSCI EMKT$3.5M
- Class
- CORE MSCI EMKT
- Share
- 2.0%
iShares TRMSCI USA MMENTM$3.18M
- Class
- MSCI USA MMENTM
- Share
- 1.8%
Blackrock ETF TrustISHA US THEM ETF$2.74M
- Class
- ISHA US THEM ETF
- Share
- 1.5%
iShares TRMBS ETF$2.49M
- Class
- MBS ETF
- Share
- 1.4%
Nvr Inc.COM$2.38M
- Class
- COM
- Share
- 1.3%
Vanguard Scottsdale FdsSHRT TRM CORP BD$2.34M
- Class
- SHRT TRM CORP BD
- Share
- 1.3%
iShares TR10-20 YR TRS ETF$2.26M
- Class
- 10-20 YR TRS ETF
- Share
- 1.3%
Global X FdsDEFENSE TECH ETF$2.25M
- Class
- DEFENSE TECH ETF
- Share
- 1.3%
Apple Inc.COM$2.13M
- Class
- COM
- Share
- 1.2%
iShares TRMSCI USA QLT FCT$2.13M
- Class
- MSCI USA QLT FCT
- Share
- 1.2%
Schwab Strategic TRINTL SCEQT ETF$1.98M
- Class
- INTL SCEQT ETF
- Share
- 1.1%
Blackrock ETF TrustISHA LA CORE ETF$1.96M
- Class
- ISHA LA CORE ETF
- Share
- 1.1%
iShares TRJPMORGAN USD EMG$1.92M
- Class
- JPMORGAN USD EMG
- Share
- 1.1%
Schwab Strategic TRUS TIPS ETF$1.8M
- Class
- US TIPS ETF
- Share
- 1.0%
Microsoft Corp.COM$1.79M
- Class
- COM
- Share
- 1.0%
Broadcom Inc.COM$1.76M
- Class
- COM
- Share
- 1.0%
Schwab Strategic TRUS REIT ETF$1.74M
- Class
- US REIT ETF
- Share
- 1.0%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.73M
- Class
- FTSE EMR MKT ETF
- Share
- 1.0%
Johnson & JohnsonCOM$1.62M
- Class
- COM
- Share
- 0.9%
Nvidia CorporationCOM$1.53M
- Class
- COM
- Share
- 0.9%
iShares Gold TRISHARES NEW$1.42M
- Class
- ISHARES NEW
- Share
- 0.8%
iShares TRBROAD USD HIGH$1.37M
- Class
- BROAD USD HIGH
- Share
- 0.8%
Lam Research Corp.COM NEW$1.32M
- Class
- COM NEW
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$1.24M
- Class
- CAP STK CL A
- Share
- 0.7%
iShares TREAFE VALUE ETF$1.21M
- Class
- EAFE VALUE ETF
- Share
- 0.7%
Exxon Mobil Corp.COM$1.13M
- Class
- COM
- Share
- 0.6%
Amazon Com Inc.COM$1.13M
- Class
- COM
- Share
- 0.6%
iShares TRCORE INTL AGGR$1.09M
- Class
- CORE INTL AGGR
- Share
- 0.6%
Applied Matls Inc.COM$1.07M
- Class
- COM
- Share
- 0.6%
Caterpillar Inc.COM$1.03M
- Class
- COM
- Share
- 0.6%
iShares TREAFE GRWTH ETF$1.01M
- Class
- EAFE GRWTH ETF
- Share
- 0.6%
Tesla Inc.COM$1M
- Class
- COM
- Share
- 0.6%
iShares TRMSCI INTL VLU FT$975K
- Class
- MSCI INTL VLU FT
- Share
- 0.5%
Blackrock ETF Trust IIISHA FLEX IN ETF$958K
- Class
- ISHA FLEX IN ETF
- Share
- 0.5%
Vanguard Scottsdale FdsVNG RUS1000GRW$956K
- Class
- VNG RUS1000GRW
- Share
- 0.5%
Vanguard Scottsdale FdsVNG RUS1000VAL$948K
- Class
- VNG RUS1000VAL
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$915K
- Class
- TR UNIT
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 135 positions by value, with holdings of the same security combined. The 135 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1740842
- File number
- 028-18789
- Options
- 0 call, 0 put
- In the 25 largest
- 64.9%
- Prior quarter
- $160M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 7
Common questions
What are Braun-Bostich & Associates’ 13F holdings worth?
$179 million across 135 positions for the quarter ended 30 June 2026.
What is Braun-Bostich & Associates’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $14.2 million, or 7.9% of reported 13F value, as of 30 June 2026.
How concentrated is Braun-Bostich & Associates’ 13F portfolio?
The ten largest positions accounted for 41.3% of reported value and the twenty-five largest for 64.9%, across 135 positions as of 30 June 2026.
Does Form 13F show everything Braun-Bostich & Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Braun-Bostich & Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.