Q2 2026 13F · SEC CIK 1740842

Braun-Bostich & Associates Inc.

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $179.1M
Reported positions: 135
Top holdings a year, 3 yrs: +12.1%
Assets under management: $249.6M

Braun-Bostich & Associates Inc. is a wealth manager that reported 135 positions worth $179.1M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Vanguard S&p 500 ETF (VOO, 7.9%), Ishares 20 Year Treasury Bond ETF (TLT, 5.6%), Ishares U.s. Equity Factor Rotation Acti (DYNF, 4.4%). A portfolio copying its top holdings returned 12.1% a year over the last 3 years, against 20.4% for the S&P 500.

Braun-Bostich & Associates Inc. holdings largest 50 of 135 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Braun-Bostich & Associates Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	7.9%	3.7%	20,684	+109.8%	$14.2M
TLTIshares 20 Year Treasury Bond ETF	5.6%	5.8%	116,937	+8.6%	$10.1M
DYNFIshares U.s. Equity Factor Rotation Acti	4.4%	4.3%	114,658	-2.4%	$7.8M
SPYGSpdr Series Trust	4.0%	3.8%	59,933	-4.3%	$7.1M
COROBlackrock ETF Trust	4.0%	3.9%	193,847	-0.0%	$7.1M
BNDXVanguard Charlotte Fds	3.6%	4.0%	134,018	+1.6%	$6.5M
RDVYFirst Trust Rising Dividend Achievers Et	3.0%	2.8%	67,095	+1.0%	$5.4M
SPYVSpdr Series Trust	3.0%	4.1%	87,227	-25.0%	$5.3M
IALTBlackrock ETF Trust	2.9%	—	186,920	—	$5.2M
VGITVanguard Intermediate Treasury ETF	2.9%	2.9%	87,050	+11.0%	$5.1M
VCITVanguard Scottsdale Fds	2.7%	2.9%	57,762	+2.9%	$4.8M
LMBSFirst Tr Exchange-Traded Fd	2.4%	2.4%	86,705	+12.8%	$4.3M
BAIIshares A.i. Innovation and Tech Active	2.2%	1.9%	73,453	-21.5%	$3.9M
IEMGIshares	2.0%	2.8%	42,248	-33.8%	$3.5M
MTUMIshares Msci USA Momentum Factor ETF	1.8%	1.8%	9,284	-23.9%	$3.2M
BTHMBlackrock ETF Trust	1.5%	1.9%	63,603	-24.2%	$2.7M
MBBIshares Tr	1.4%	1.5%	26,356	+2.0%	$2.5M
NVRNvr Inc	1.3%	1.5%	350	-0.6%	$2.4M
VCSHVanguard Scottsdale Fds	1.3%	1.4%	29,642	+1.9%	$2.3M
TLHIshares Tr	1.3%	1.4%	22,488	+4.4%	$2.3M
SHLDGlobal X Fds	1.3%	1.5%	37,760	+8.4%	$2.3M
AAPLApple Inc	1.2%	1.0%	7,377	+15.7%	$2.1M
QUALIshares Msci USA Quality Factor ETF	1.2%	3.1%	9,694	-62.8%	$2.1M
SCHCSchwab Strategic Tr	1.1%	1.2%	41,087	-2.3%	$2.0M
BLCRBlackrock ETF Trust	1.1%	1.0%	38,853	-4.5%	$2.0M
EMBIshares Tr	1.1%	1.2%	19,928	+1.4%	$1.9M
SCHPSchwab Strategic Tr	1.0%	1.1%	67,772	+0.9%	$1.8M
MSFTMicrosoft Corp	1.0%	1.1%	4,806	-2.3%	$1.8M
AVGOBroadcom Inc	1.0%	1.1%	4,665	-19.1%	$1.8M
SCHHSchwab Strategic Tr	1.0%	1.0%	73,667	-3.6%	$1.7M
VWOVanguard Intl Equity Index F	1.0%	1.0%	28,991	-2.9%	$1.7M
JNJJohnson & Johnson	0.9%	1.0%	6,374	-2.0%	$1.6M
NVDANvidia Corporation Com	0.9%	0.8%	7,633	+0.7%	$1.5M
IAUIshares Gold Trust	0.8%	1.0%	18,746	+5.2%	$1.4M
USHYIshares Tr	0.8%	0.9%	37,129	+0.2%	$1.4M
LRCXLam Research Corp	0.7%	0.6%	3,057	-29.7%	$1.3M
GOOGLAlphabet Inc	0.7%	0.6%	3,472	-0.7%	$1.2M
EFVIshares Tr	0.7%	2.2%	15,751	-67.1%	$1.2M
XOMExxon Mobil Corp	0.6%	0.9%	8,288	-3.1%	$1.1M
AMZNAmazon Com Inc Com	0.6%	0.7%	4,745	-12.1%	$1.1M
IAGGiShares International Aggregate Bond Fun	0.6%	0.6%	21,526	+19.5%	$1.1M
AMATApplied Matls Inc	0.6%	—	1,484	—	$1.1M
CATCaterpillar Inc Com	0.6%	0.5%	971	-17.6%	$1.0M
EFGIshares Tr	0.6%	—	8,124	—	$1.0M
TSLATesla Inc Com	0.6%	0.6%	2,389	-0.1%	$1.0M
IVLUIshares Tr	0.5%	0.6%	23,311	-1.5%	$975K
BINCIshares Flexible Income Active ETF	0.5%	0.8%	18,307	-24.9%	$958K
VONGVanguard Russell 1000 Growth ETF	0.5%	0.5%	7,477	+0.0%	$956K
VONVVanguard Russell 1000 Value ETF	0.5%	0.5%	8,921	-0.5%	$948K
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	1,225	+0.5%	$915K

What Braun-Bostich & Associates Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.8% /yr; S&P 500 +20.1%
3 years: +12.1% /yr; S&P 500 +20.4%
5 years: +3.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$179.1M	135
Q1 2026	$159.6M	126
Q4 2025	$162.0M	125
Q3 2025	$158.7M	123
Q2 2025	$146.5M	118
Q1 2025	$135.1M	111
Q4 2024	$138.8M	108
Q3 2024	$143.5M	113
Q2 2024	$134.5M	110
Q1 2024	$119.4M	125
Q4 2023	$110.7M	121
Q3 2023	$53.6M	53

Questions about Braun-Bostich & Associates Inc.'s portfolio

What stocks does Braun-Bostich & Associates Inc. own?

Braun-Bostich & Associates Inc.'s latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 135 positions worth $179.1M. The largest are Vanguard S&p 500 ETF (VOO) at 7.9%, Ishares 20 Year Treasury Bond ETF (TLT) at 5.6%, Ishares U.s. Equity Factor Rotation Acti (DYNF) at 4.4%, Spdr Series Trust (SPYG) at 4.0% and Blackrock ETF Trust (CORO) at 4.0%.

What did Braun-Bostich & Associates Inc. buy last quarter?

In Q2 2026, Braun-Bostich & Associates Inc. added Vanguard S&p 500 ETF (VOO) (+109.8% shares), iShares International Aggregate Bond Fun (IAGG) (+19.5% shares) and Apple Inc (AAPL) (+15.7% shares), compared with its Q1 2026 filing.

What did Braun-Bostich & Associates Inc. sell last quarter?

In Q2 2026, Braun-Bostich & Associates Inc. cut from its top 50 Walmart Inc (WMT), cut from its top 50 Vanguard Short-Term Treasury ETF Total (VGSH), cut from its top 50 Meta Platforms Inc Class A (META), Ishares Tr (EFV) (-67.1% shares), Ishares Msci USA Quality Factor ETF (QUAL) (-62.8% shares) and Ishares (IEMG) (-33.8% shares), compared with its Q1 2026 filing.

How has Braun-Bostich & Associates Inc.'s portfolio performed?

A portfolio copying Braun-Bostich & Associates Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.8% against +20.1%. Over 5 years: +3.9% a year against +11.6%.

When is Braun-Bostich & Associates Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Braun-Bostich & Associates Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Braun-Bostich & Associates Inc. manage?

Braun-Bostich & Associates Inc. reported $249.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $179.1M.