2026 Q3 Portfolio Activity
In 2026 Q3, Braun-Bostich & Associates Inc. maintained a portfolio of 145 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.91% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 65.6%. The fund also reduced its exposure to ISHARES TR by 63.9%.
Position History
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Total Positions
145
Quarter
2026 Q3
Top Holding
VOO (6.7%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
Braun-Bostich & Associates Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 6.69% | 7.93% |
#1
Prev: #1
|
5.2 |
—
|
-3,974 | -19.2% |
P
S
|
16,710 | $11,711,511 |
$429.86
+65.3%
|
2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.67% | 2.87% |
#2
8
Prev: #10
|
6.4 |
—
|
57,141 | 65.6% |
P
S
|
144,191 | $8,169,862 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.48% | 4.35% |
#3
Prev: #3
|
3.3 |
—
|
-1,379 | -1.2% |
P
S
|
113,279 | $7,845,704 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.20% | 3.98% |
#4
Prev: #4
|
2.7 |
—
|
-237 | -0.4% |
P
S
|
59,696 | $7,347,384 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 4.04% | 3.96% |
#5
Prev: #5
|
2.6 |
—
|
742 | 0.4% |
P
S
|
194,589 | $7,073,310 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.93% | 3.62% |
#6
Prev: #6
|
3.6 |
—
|
12,885 | 9.6% |
P
S
|
146,903 | $6,885,344 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 3.74% | 2.93% |
#7
2
Prev: #9
|
3.5 |
—
|
32,158 | 17.2% |
P
S
|
219,078 | $6,541,669 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.93% | 3.04% |
#8
1
Prev: #7
|
1.7 |
—
|
-1,495 | -2.2% |
P
S
|
65,600 | $5,135,824 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.90% | 2.96% |
#9
1
Prev: #8
|
1.7 |
—
|
-4,169 | -4.8% |
P
S
|
83,058 | $5,077,336 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.47% | 2.67% |
#10
1
Prev: #11
|
1.5 |
—
|
-2,585 | -4.5% |
P
S
|
55,177 | $4,320,911 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEMG
ISHARES INC
|
ETF | 1.94% | 1.95% |
#11
3
Prev: #14
|
1.3 |
—
|
-305 | -0.7% |
P
S
|
41,943 | $3,404,094 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
INRO
BLACKROCK ETF T...
|
ETF | 1.91% | — |
#12
Prev: #—
|
4.3 |
—
|
90,743 | — |
NEW
|
90,743 | $3,339,996 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TLT
ISHARES TR
|
ETF | 1.88% | 5.64% |
#13
11
Prev: #2
|
0.8 |
—
|
-74,714 | -63.9% |
P
S
|
42,223 | $3,284,105 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.81% | 1.09% |
#14
11
Prev: #25
|
3.7 |
—
|
25,705 | 66.2% |
P
S
|
64,558 | $3,160,760 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.74% | 2.16% |
#15
2
Prev: #13
|
1.2 |
—
|
-8,720 | -11.9% |
P
S
|
64,733 | $3,054,750 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.56% | 1.53% |
#16
Prev: #16
|
1.1 |
—
|
-1,599 | -2.5% |
P
S
|
62,004 | $2,726,936 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EFV
ISHARES TR
|
ETF | 1.52% | 0.67% |
#17
21
Prev: #38
|
3.6 |
—
|
17,836 | 113.2% |
P
S
|
33,587 | $2,658,075 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.19% |
#18
4
Prev: #22
|
2.6 |
—
|
427 | 5.8% |
P
S
|
7,804 | $2,598,888 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.38% | 0.79% |
#19
15
Prev: #34
|
3.6 |
—
|
12,129 | 64.7% |
P
S
|
30,875 | $2,411,338 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.36% | 1.00% |
#20
8
Prev: #28
|
1.0 |
—
|
-168 | -3.5% |
P
S
|
4,638 | $2,378,830 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MBB
ISHARES TR
|
ETF | 1.31% | 1.39% |
#21
4
Prev: #17
|
1.0 |
—
|
-834 | -3.2% |
P
S
|
25,522 | $2,287,282 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.27% | 1.31% |
#22
3
Prev: #19
|
1.0 |
—
|
-765 | -2.6% |
P
S
|
28,877 | $2,230,748 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 1.22% | 1.33% |
#23
5
Prev: #18
|
1.0 |
—
|
-2 | -0.6% |
P
S
|
348 | $2,141,728 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.17% | 1.10% |
#24
Prev: #24
|
1.0 |
—
|
263 | 0.6% |
P
S
|
41,350 | $2,056,749 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QUAL
ISHARES TR
|
ETF | 1.16% | 1.19% |
#25
2
Prev: #23
|
1.0 |
—
|
-573 | -5.9% |
P
S
|
9,121 | $2,027,051 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EFG
ISHARES TR
|
Warrant | 1.12% | 0.56% |
#26
18
Prev: #44
|
3.4 |
—
|
8,218 | 101.2% |
P
S
|
16,342 | $1,958,262 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.10% | 1.26% |
#27
6
Prev: #21
|
0.9 |
—
|
-5,826 | -15.4% |
P
S
|
31,934 | $1,918,595 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EMB
ISHARES TR
|
ETF | 1.04% | 1.07% |
#28
2
Prev: #26
|
0.9 |
—
|
164 | 0.8% |
P
S
|
20,092 | $1,825,157 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.04% | 0.61% |
#29
12
Prev: #41
|
3.4 |
—
|
15,335 | 71.2% |
P
S
|
36,861 | $1,813,561 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 0.85% |
#30
3
Prev: #33
|
0.9 |
—
|
144 | 1.9% |
P
S
|
7,777 | $1,776,111 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.98% | 0.97% |
#31
Prev: #31
|
0.9 |
—
|
27 | 0.1% |
P
S
|
29,018 | $1,721,058 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.96% | 0.90% |
#32
Prev: #32
|
0.9 |
—
|
-29 | -0.5% |
P
S
|
6,345 | $1,679,775 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IUSB
ISHARES TR
|
ETF | 0.94% | 0.26% |
#33
33
Prev: #66
|
3.4 |
—
|
27,061 | 264.2% |
P
S
|
37,303 | $1,644,689 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.94% | 0.97% |
#34
4
Prev: #30
|
0.9 |
—
|
908 | 1.2% |
P
S
|
74,575 | $1,643,633 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.94% | 2.41% |
#35
23
Prev: #12
|
0.4 |
—
|
-52,806 | -60.9% |
P
S
|
33,899 | $1,642,746 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.90% | 0.98% |
#36
7
Prev: #29
|
0.9 |
—
|
-190 | -4.1% |
P
S
|
4,475 | $1,571,575 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOVT
ISHARES TR
|
ETF | 0.85% | 0.34% |
#37
20
Prev: #57
|
3.3 |
—
|
41,618 | 156.4% |
P
S
|
68,223 | $1,492,037 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.80% | 1.00% |
#38
11
Prev: #27
|
0.8 |
—
|
-11,737 | -17.3% |
P
S
|
56,035 | $1,408,160 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
USHY
ISHARES TR
|
ETF | 0.75% | 0.77% |
#39
4
Prev: #35
|
0.8 |
—
|
-452 | -1.2% |
P
S
|
36,677 | $1,310,102 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.74% | 0.63% |
#40
1
Prev: #39
|
0.8 |
—
|
-347 | -4.2% |
P
S
|
7,941 | $1,292,398 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.69% |
#41
4
Prev: #37
|
0.8 |
—
|
-54 | -1.6% |
P
S
|
3,418 | $1,176,065 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.63% |
#42
2
Prev: #40
|
0.8 |
—
|
-42 | -0.9% |
P
S
|
4,703 | $1,171,752 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.59% | 0.53% |
#43
6
Prev: #49
|
2.2 |
—
|
575 | 6.4% |
P
S
|
9,496 | $1,032,215 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.58% | 0.53% |
#44
4
Prev: #48
|
2.2 |
—
|
390 | 5.2% |
P
S
|
7,867 | $1,014,292 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.56% | 0.54% |
#45
1
Prev: #46
|
0.7 |
—
|
-322 | -1.4% |
P
S
|
22,989 | $985,998 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.55% | 0.74% |
#46
10
Prev: #36
|
0.7 |
—
|
-142 | -4.6% |
P
S
|
2,915 | $957,607 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.54% | 0.54% |
#47
Prev: #47
|
0.7 |
—
|
213 | 1.2% |
P
S
|
18,520 | $940,631 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.47% |
#48
3
Prev: #51
|
0.7 |
—
|
102 | 4.0% |
P
S
|
2,683 | $887,617 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 0.51% |
#49
1
Prev: #50
|
0.7 |
—
|
-66 | -5.4% |
P
S
|
1,159 | $883,888 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.41% |
#50
4
Prev: #54
|
0.7 |
—
|
-87 | -6.7% |
P
S
|
1,212 | $878,918 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 145 holdings