SEC 13F Intelligence

Managers / Q1 2026

Braun-Bostich & Associates Inc.

CIK 0001740842 · 1600 ASHWOOD DRIVE, SUITE 1601, CANONSBURG, PA, 15317 · (724) 942-2639

Reported Value
$160M
Q1 2026
Positions
126
Filings on Record
30
2019–present window
Filed
Apr 15, 2026
original filing

Summary

Braun-Bostich & Associates Inc. reported $160M in U.S.-listed holdings across 126 positions for Q1 2026.

Its largest position, Ishares Tr, represents 5.8% of the portfolio.

Compared with Q4 2025, the fund opened 12 new positions and exited 11.

Portfolio Metrics

Turnover
+13.0%
vs prior filed quarter
Top-10 Concentration
+38.6%
share of reported value
Largest Position
+5.8%
Ishares Tr
New / Exited
12 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $94MQ4 ’18Q1 ’19: $96MQ2 ’19: $96MQ3 ’19: $86MQ4 ’19: $102MQ4 ’19Q1 ’20: $79MQ2 ’20: $102MQ3 ’20: $101MQ4 ’20: $50MQ4 ’20Q1 ’21: $52MQ2 ’21: $55MQ3 ’21: $53MQ4 ’21: $420MQ4 ’21Q1 ’22: $46MQ2 ’22: $38MQ3 ’22: $33MQ4 ’22: $35MQ4 ’22Q1 ’23: $42MQ2 ’23: $47MQ3 ’23: $54MQ4 ’23: $111MQ4 ’23Q1 ’24: $119MQ2 ’24: $135MQ3 ’24: $143MQ4 ’24: $139MQ4 ’24Q1 ’25: $135MQ2 ’25: $146MQ3 ’25: $159MQ4 ’25: $162MQ4 ’25Q1 ’26: $160Mfilingsflow.com

Portfolio Composition

By security type
ETP: 79.6%Common Stock: 19.4%ADR: 0.5%Other: 0.3%REIT: 0.1%
  • ETP · 79.6% · $127M
  • Common Stock · 19.4% · $31M
  • ADR · 0.5% · $857,646
  • Other · 0.3% · $486,529
  • REIT · 0.1% · $219,551

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+193.9K193.9K+$6M$6M
BLACKROCK ETF TRUSTNEW+40.7K40.7K+$2M$2M
VANGUARD MUN BD FDSNEW+6.4K6.4K+$318,448$318,448
GRANITESHARES ETF TRNEW+9.6K9.6K+$252,538$252,538
MOALTRIA GROUP INCNEW+3.4K3.4K+$223,772$223,772
ASML HLDG NVNEW+168168+$221,899$221,899
PLDPROLOGIS INC.NEW+1.7K1.7K+$219,551$219,551
COPCONOCOPHILLIPSNEW+1.6K1.6K+$216,216$216,216

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TR20 YR TR BD ETF · MSCI USA QLT FCT · EAFE VALUE ETF · MSCI USA MMENTM · MBS ETF · 10-20 YR TRS ETF · JPMORGAN USD EMG · BROAD USD HIGH · MSCI INTL VLU FT · CORE INTL AGGR19.10%$30M339.5K
2BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES INTL CTR · ISHARES A I INNO · ISHARES US THEMA · ISHARES LARGE CA13.07%$21M529.5K
3VGSHVANGUARD SCOTTSDALE FDSINTER TERM TREAS · INT-TERM CORP · SHRT TRM CORP BD · VNG RUS1000VAL · VNG RUS1000GRW · SHORT TERM TREAS8.80%$14M193.3K
4SPDR SERIES TRUSTSTATE STREET SPD7.97%$13M179.0K
5RDVYFIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV · FST LOW OPPT EFT5.24%$8M143.3K
6VANGUARD CHARLOTTE FDSTOTAL INT BD ETF3.97%$6M132.0K
7VANGUARD INDEX FDSS&P 500 ETF SHS3.69%$6M9.9K
8SCHWAB STRATEGIC TRINTL SCEQT ETF · US TIPS ETF · US REIT ETF3.38%$5M185.6K
9ISHARES INCCORE MSCI EMKT2.79%$4M63.9K
10GLOBAL X FDSDEFENSE TECH ETF1.55%$2M34.8K
11NVRNVR INChistory →COM1.45%$2M352
12MSFTMICROSOFT CORPhistory →COM1.14%$2M4.9K
13AVGOBROADCOM INChistory →COM1.12%$2M5.8K
14AAPLAPPLE INChistory →COM1.01%$2M6.4K
15VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.01%$2M29.9K
16JNJJOHNSON & JOHNSONCOM1.00%$2M6.5K
17IAU*ISHARES GOLD TRISHARES NEW0.98%$2M17.8K
18EXMOCEXXON MOBIL CORPCOM0.91%$1M8.5K
19NVDANVIDIA CORPORATIONCOM0.83%$1M7.6K
20BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.79%$1M24.4K
21AMZNAMAZON COM INCCOM0.70%$1M5.4K
22GOOGLALPHABET INCCAP STK CL A0.63%$1M3.5K
23WMTWALMART INCCOM0.59%$940,6757.6K
24LRCXLAM RESEARCH CORPCOM NEW0.58%$929,4214.3K
25TSLATESLA INCCOM0.56%$888,8542.4K
26CATCATERPILLAR INCCOM0.52%$834,5661.2K
27STATE STR SPDR S&P 500 ETF TTR UNIT0.50%$792,7641.2K
28METAMETA PLATFORMS INCCL A0.46%$734,0431.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$160M126Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$162M125Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$159M123Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$146M118Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$135M111Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$139M108Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$143M113Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$135M110Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$119M125Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$111M121Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$54M53Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$47M76Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$42M67May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$35M58Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$33M56Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$38M64Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$46M68May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$420M103Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$53M65Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$55M64Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$52M64May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$50M60Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$101M214Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$102M329Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$79M311May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$102M323Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$86M84Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$96M330Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$96M327May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$94M324Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.