Holders — by stockHoldings — by fund
Braun-Bostich & Associates Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001740842
$179.1M
disclosed book value
135
positions
7.9%
largest position share
Positions, as of 2026-06-30
top 100 of 135 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 20,684 | $14.2M | 7.9% |
| 2 | TLTISHARES TR | 116,937 | $10.1M | 5.6% |
| 3 | DYNFBLACKROCK ETF TRUST | 114,658 | $7.8M | 4.4% |
| 4 | SPYGSPDR SERIES TRUST | 59,933 | $7.1M | 4% |
| 5 | COROBLACKROCK ETF TRUST | 193,847 | $7.1M | 4% |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 134,018 | $6.5M | 3.6% |
| 7 | RDVYFIRST TR EXCHANGE TRADED FD | 67,095 | $5.4M | 3% |
| 8 | SPYVSPDR SERIES TRUST | 87,227 | $5.3M | 3% |
| 9 | IALTBLACKROCK ETF TRUST | 186,920 | $5.2M | 2.9% |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 87,050 | $5.1M | 2.9% |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 57,762 | $4.8M | 2.7% |
| 12 | LMBSFIRST TR EXCHANGE-TRADED FD | 86,705 | $4.3M | 2.4% |
| 13 | BAIBLACKROCK ETF TRUST | 73,453 | $3.9M | 2.2% |
| 14 | IEMGISHARES INC | 42,248 | $3.5M | 2% |
| 15 | MTUMISHARES TR | 9,284 | $3.2M | 1.8% |
| 16 | THROBLACKROCK ETF TRUST | 63,603 | $2.7M | 1.5% |
| 17 | MBBISHARES TR | 26,356 | $2.5M | 1.4% |
| 18 | NVRNVR INC | 350 | $2.4M | 1.3% |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 29,642 | $2.3M | 1.3% |
| 20 | TLHISHARES TR | 22,488 | $2.3M | 1.3% |
| 21 | SHLDGLOBAL X FDS | 37,760 | $2.3M | 1.3% |
| 22 | AAPLAPPLE INC | 7,377 | $2.1M | 1.2% |
| 23 | QUALISHARES TR | 9,694 | $2.1M | 1.2% |
| 24 | SCHCSCHWAB STRATEGIC TR | 41,087 | $2.0M | 1.1% |
| 25 | BLCRBLACKROCK ETF TRUST | 38,853 | $2.0M | 1.1% |
| 26 | EMBISHARES TR | 19,928 | $1.9M | 1.1% |
| 27 | SCHPSCHWAB STRATEGIC TR | 67,772 | $1.8M | 1% |
| 28 | MSFTMICROSOFT CORP | 4,806 | $1.8M | 1% |
| 29 | AVGOBROADCOM INC | 4,665 | $1.8M | 1% |
| 30 | SCHHSCHWAB STRATEGIC TR | 73,667 | $1.7M | 1% |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 28,991 | $1.7M | 1% |
| 32 | JNJJOHNSON & JOHNSON | 6,374 | $1.6M | 0.9% |
| 33 | NVDANVIDIA CORPORATION | 7,633 | $1.5M | 0.9% |
| 34 | IAUISHARES GOLD TR | 18,746 | $1.4M | 0.8% |
| 35 | USHYISHARES TR | 37,129 | $1.4M | 0.8% |
| 36 | LRCXLAM RESEARCH CORP | 3,057 | $1.3M | 0.7% |
| 37 | GOOGLALPHABET INC | 3,472 | $1.2M | 0.7% |
| 38 | EFVISHARES TR | 15,751 | $1.2M | 0.7% |
| 39 | EXMOCEXXON MOBIL CORP | 8,288 | $1.1M | 0.6% |
| 40 | AMZNAMAZON COM INC | 4,745 | $1.1M | 0.6% |
| 41 | IAGGISHARES TR | 21,526 | $1.1M | 0.6% |
| 42 | AMATAPPLIED MATLS INC | 1,484 | $1.1M | 0.6% |
| 43 | CATCATERPILLAR INC | 971 | $1.0M | 0.6% |
| 44 | EFGISHARES TR | 8,124 | $1.0M | 0.6% |
| 45 | TSLATESLA INC | 2,389 | $1.0M | 0.6% |
| 46 | IVLUISHARES TR | 23,311 | $974,866 | 0.5% |
| 47 | BINCBLACKROCK ETF TRUST II | 18,307 | $958,188 | 0.5% |
| 48 | VONGVANGUARD SCOTTSDALE FDS | 7,477 | $955,635 | 0.5% |
| 49 | VONVVANGUARD SCOTTSDALE FDS | 8,921 | $948,392 | 0.5% |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 1,225 | $914,793 | 0.5% |
| 51 | JPMJPMORGAN CHASE & CO | 2,581 | $844,839 | 0.5% |
| 52 | WMTWALMART INC | 7,284 | $824,986 | 0.5% |
| 53 | VGSHVANGUARD SCOTTSDALE FDS | 13,293 | $773,653 | 0.4% |
| 54 | METAMETA PLATFORMS INC | 1,299 | $731,714 | 0.4% |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,461 | $731,070 | 0.4% |
| 56 | IEVISHARES TR | 8,992 | $655,067 | 0.4% |
| 57 | GOVTISHARES TR | 26,605 | $606,062 | 0.3% |
| 58 | VTWOVANGUARD SCOTTSDALE FDS | 4,779 | $580,266 | 0.3% |
| 59 | HDHOME DEPOT INC | 1,587 | $559,527 | 0.3% |
| 60 | MUBISHARES TR | 4,768 | $513,132 | 0.3% |
| 61 | VUGVANGUARD INDEX FDS | 5,814 | $500,818 | 0.3% |
| 62 | LLYELI LILLY & CO | 411 | $492,966 | 0.3% |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 6,875 | $489,844 | 0.3% |
| 64 | XLKSELECT SECTOR SPDR TR | 2,570 | $489,636 | 0.3% |
| 65 | VMBSVANGUARD SCOTTSDALE FDS | 10,111 | $473,296 | 0.3% |
| 66 | IUSBISHARES TR | 10,242 | $472,668 | 0.3% |
| 67 | COSTCOSTCO WHOLESALE CORPORATION | 492 | $460,251 | 0.3% |
| 68 | SCZISHARES TR | 5,590 | $459,889 | 0.3% |
| 69 | PGPROCTER & GAMBLE CO | 3,136 | $459,863 | 0.3% |
| 70 | QQQINVESCO QQQ TR | 614 | $452,150 | 0.3% |
| 71 | UBSIUNITED BANKSHARES INC WEST V | 9,220 | $422,553 | 0.2% |
| 72 | TJXTJX COS INC NEW | 2,736 | $414,504 | 0.2% |
| 73 | LCTUBLACKROCK ETF TRUST | 5,127 | $410,980 | 0.2% |
| 74 | SYSBISHARES TR | 4,628 | $410,579 | 0.2% |
| 75 | MAMASTERCARD INCORPORATED | 761 | $390,850 | 0.2% |
| 76 | EAGGISHARES TR | 8,180 | $387,814 | 0.2% |
| 77 | CSCOCISCO SYS INC | 3,259 | $382,802 | 0.2% |
| 78 | MRKMERCK & CO INC | 2,891 | $371,494 | 0.2% |
| 79 | PHPARKER-HANNIFIN CORP | 379 | $370,707 | 0.2% |
| 80 | OEFISHARES TR | 1,004 | $367,333 | 0.2% |
| 81 | EEMISHARES TR | 5,277 | $361,000 | 0.2% |
| 82 | STIPISHARES TR | 3,480 | $355,517 | 0.2% |
| 83 | ABBVABBVIE INC | 1,405 | $353,554 | 0.2% |
| 84 | HYLBDBX ETF TR | 9,505 | $347,123 | 0.2% |
| 85 | SUSCISHARES TR | 14,890 | $344,724 | 0.2% |
| 86 | TDTORONTO DOMINION BK ONT | 2,791 | $338,911 | 0.2% |
| 87 | KOCOCA COLA CO | 4,132 | $335,808 | 0.2% |
| 88 | NVSNOVARTIS AG | 2,130 | $333,814 | 0.2% |
| 89 | PEPPEPSICO INC | 2,449 | $331,595 | 0.2% |
| 90 | ASML HLDG NV | 165 | $328,258 | 0.2% |
| 91 | VVISA INC | 955 | $327,651 | 0.2% |
| 92 | TRANE TECHNOLOGIES PLC | 622 | $305,502 | 0.2% |
| 93 | QCOMQUALCOMM INC | 1,624 | $300,099 | 0.2% |
| 94 | BLKBLACKROCK INC | 306 | $294,237 | 0.2% |
| 95 | BNYBANK OF NY MELLON CORP | 2,023 | $292,546 | 0.2% |
| 96 | RYROYAL BK CDA | 1,407 | $291,207 | 0.2% |
| 97 | DSIISHARES TR | 2,043 | $290,903 | 0.2% |
| 98 | CSXCSX CORP | 6,028 | $286,511 | 0.2% |
| 99 | ESGUISHARES TR | 1,733 | $283,640 | 0.2% |
| 100 | NFLXNETFLIX INC. | 3,919 | $279,817 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.