Braun-Bostich & Associates Inc.
136 holdingsFiling period: 2026-06-30Current AUM: $177.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 20.7K | $14.2M | $14.4M | 8.10% | +10.8K | 2026-06-30 |
| 2 | TLT | ISHARES TR | 116.9K | $10.1M | $9.4M | 5.31% | +9.2K | 2026-06-30 |
| 3 | DYNF | BLACKROCK ETF TRUST | 114.7K | $7.8M | $7.9M | 4.43% | -2,822 | 2026-06-30 |
| 4 | SPYG | SPDR SERIES TRUST | 59.9K | $7.1M | $7.1M | 4.01% | -2,705 | 2026-06-30 |
| 5 | CORO | BLACKROCK ETF TRUST | 193.8K | $7.1M | $7.1M | 3.97% | -44 | 2026-06-30 |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | 134.0K | $6.5M | $6.3M | 3.53% | +2.1K | 2026-06-30 |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | 67.1K | $5.4M | $5.3M | 3.01% | +674 | 2026-06-30 |
| 8 | SPYV | SPDR SERIES TRUST | 87.2K | $5.3M | $5.5M | 3.08% | -29,097 | 2026-06-30 |
| 9 | IALT | BLACKROCK ETF TRUST | 186.9K | $5.2M | $5.5M | 3.09% | -- | 2026-06-30 |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | 87.0K | $5.1M | $5.0M | 2.80% | +8.6K | 2026-06-30 |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | 57.8K | $4.8M | $4.6M | 2.58% | +1.6K | 2026-06-30 |
| 12 | LMBS | FIRST TR EXCHANGE-TRADED FD | 86.7K | $4.3M | $4.3M | 2.40% | +9.8K | 2026-06-30 |
| 13 | BAI | BLACKROCK ETF TRUST | 73.5K | $3.9M | $3.1M | 1.76% | -20,128 | 2026-06-30 |
| 14 | IEMG | ISHARES INC | 42.2K | $3.5M | $3.4M | 1.90% | -21,613 | 2026-06-30 |
| 15 | MTUM | ISHARES TR | 9.3K | $3.2M | $2.8M | 1.56% | -2,919 | 2026-06-30 |
| 16 | THRO | BLACKROCK ETF TRUST | 63.6K | $2.7M | $2.8M | 1.55% | -20,283 | 2026-06-30 |
| 17 | MBB | ISHARES TR | 26.4K | $2.5M | $2.4M | 1.35% | +517 | 2026-06-30 |
| 18 | NVR | NVR INC | 350 | $2.4M | $2.2M | 1.23% | -2 | 2026-06-30 |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | 29.6K | $2.3M | $2.3M | 1.29% | +559 | 2026-06-30 |
| 20 | TLH | ISHARES TR | 22.5K | $2.3M | $2.1M | 1.20% | +951 | 2026-06-30 |
| 21 | SHLD | GLOBAL X FDS | 37.8K | $2.3M | $2.4M | 1.33% | +2.9K | 2026-06-30 |
| 22 | AAPL | APPLE INC | 7.4K | $2.1M | $2.4M | 1.37% | +1.0K | 2026-06-30 |
| 23 | QUAL | ISHARES TR | 9.7K | $2.1M | $2.1M | 1.19% | -16,372 | 2026-06-30 |
| 24 | SCHC | SCHWAB STRATEGIC TR | 41.1K | $2.0M | $2.1M | 1.16% | -958 | 2026-06-30 |
| 25 | BLCR | BLACKROCK ETF TRUST | 38.9K | $2.0M | $1.9M | 1.06% | -1,822 | 2026-06-30 |
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