Arkolith/Funds/Braun-Bostich & Associates Inc.

Braun-Bostich & Associates Inc.

CIK 1740842
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Braun-Bostich & Associates Inc. holds a diversified book of 135 stocks worth $179.1M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Ishrs US E F R A ETF-Usd Inc. Their largest long position is Vanguard S&P 500 ETF at 8% of the equity book. Cloning the disclosed picks since 2025 would be +8% (+11.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Braun-Bostich & Associates Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
16
new positions
Added to
37
existing
Trimmed
77
reduced
Sold out
7
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+7.9%
+11.1%/yr · since Nov '25
Their reported book
+8.0%
held from quarter-end
S&P 500
+9.2%
same window
$9K$10K$10K$11K$11KNov '25Dec '25Feb '26Apr '26Jun '26Jul '26
Braun-Bostich & Associates Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning Braun-Bostich & Associates Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
41%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

21% mapped to company sectors

ETF / fund or unclassified
79%
Information Technology
7%
Financials
4%
Industrials
3%
Consumer Discretionary
3%
Health Care
2%
Energy
1%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

135 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$14.2M20.7K
7.9%
+110%
Added · +11K sh
2Ishares TR
20 YR TR BD ETF
$10.1M116.9K
5.6%
+8.6%
Added · +9K sh
3BlackRock ETF Trust
ISHARES US EQUIT
$7.8M114.7K
4.4%
−2.4%
Reduced · −3K sh
4SPDR Series Trust
ST STR P500GRW
$7.1M59.9K
4.0%
−4.3%
Reduced · −3K sh
5BlackRock ETF Trust
ISHA IN CTRY ETF
$7.1M193.8K
4.0%
~0%
Reduced · −44 sh
6Vanguard Charlotte FDS
TOTAL INT BD ETF
$6.5M134.0K
3.6%
+1.6%
Added · +2K sh
7First TR Exchange Traded FD
RISNG DIVD ACHIV
$5.4M67.1K
3.0%
+1.0%
Added · +674 sh
8SPDR Series Trust
ST STR P500VAL
$5.3M87.2K
3.0%
−25%
Reduced · −29K sh
9BlackRock ETF Trust
ISHA SYST AL ETF
$5.2M186.9K
2.9%
New
New position
10Vanguard Scottsdale FDS
INTER TERM TREAS
$5.1M87.0K
2.9%
+11%
Added · +9K sh
11Vanguard Scottsdale FDS
INT-TERM CORP
$4.8M57.8K
2.7%
+2.9%
Added · +2K sh
12First TR Exchange-Traded FD
FST LOW OPPT EFT
$4.3M86.7K
2.4%
+13%
Added · +10K sh
13BlackRock ETF Trust
ISHA I IN TE ETF
$3.9M73.5K
2.2%
−22%
Reduced · −20K sh
14Ishares Inc
CORE MSCI EMKT
$3.5M42.2K
2.0%
−34%
Reduced · −22K sh
15Ishares TR
MSCI USA MMENTM
$3.2M9.3K
1.8%
−24%
Reduced · −3K sh
16BlackRock ETF Trust
ISHA US THEM ETF
$2.7M63.6K
1.5%
−24%
Reduced · −20K sh
17Ishares TR
MBS ETF
$2.5M26.4K
1.4%
+2.0%
Added · +517 sh
18NVR Inc
COM
$2.4M350
1.3%
−0.6%
Reduced · −2 sh
19Vanguard Scottsdale FDS
SHRT TRM CORP BD
$2.3M29.6K
1.3%
+1.9%
Added · +559 sh
20Ishares TR
10-20 YR TRS ETF
$2.3M22.5K
1.3%
+4.4%
Added · +951 sh
21Global X FDS
DEFENSE TECH ETF
$2.3M37.8K
1.3%
+8.4%
Added · +3K sh
22Apple Inc
COM
$2.1M7.4K
1.2%
+16%
Added · +1K sh
23Ishares TR
MSCI USA QLT FCT
$2.1M9.7K
1.2%
−63%
Reduced · −16K sh
24Schwab Strategic TR
INTL SCEQT ETF
$2.0M41.1K
1.1%
−2.3%
Reduced · −958 sh
25BlackRock ETF Trust
ISHA LA CORE ETF
$2.0M38.9K
1.1%
−4.5%
Reduced · −2K sh
26Ishares TR
JPMORGAN USD EMG
$1.9M19.9K
1.1%
+1.4%
Added · +284 sh
27Schwab Strategic TR
US TIPS ETF
$1.8M67.8K
1.0%
+0.9%
Added · +604 sh
28Microsoft Corp
COM
$1.8M4.8K
1.0%
−2.3%
Reduced · −115 sh
29Broadcom Inc
COM
$1.8M4.7K
1.0%
−19%
Reduced · −1K sh
30Schwab Strategic TR
US REIT ETF
$1.7M73.7K
1.0%
−3.6%
Reduced · −3K sh
31Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$1.7M29.0K
1.0%
−2.9%
Reduced · −878 sh
32Johnson & Johnson
COM
$1.6M6.4K
0.9%
−2.0%
Reduced · −129 sh
33Nvidia Corporation
COM
$1.5M7.6K
0.9%
+0.7%
Added · +50 sh
34Ishares Gold TR
ISHARES NEW
$1.4M18.7K
0.8%
+5.2%
Added · +933 sh
35Ishares TR
BROAD USD HIGH
$1.4M37.1K
0.8%
+0.2%
Added · +60 sh
36Lam Research Corp
COM NEW
$1.3M3.1K
0.7%
−30%
Reduced · −1K sh
37Alphabet Inc
CAP STK CL A
$1.2M3.5K
0.7%
−0.7%
Reduced · −23 sh
38Ishares TR
EAFE VALUE ETF
$1.2M15.8K
0.7%
−67%
Reduced · −32K sh
39Exxon Mobil Corp
COM
$1.1M8.3K
0.6%
−3.0%
Reduced · −261 sh
40Amazon Com Inc
COM
$1.1M4.7K
0.6%
−12%
Reduced · −653 sh
41Ishares TR
CORE INTL AGGR
$1.1M21.5K
0.6%
+19%
Added · +4K sh
42Applied Matls Inc
COM
$1.1M1.5K
0.6%
−8.0%
Reduced · −129 sh
43Caterpillar Inc
COM
$1.0M971
0.6%
−18%
Reduced · −207 sh
44Ishares TR
EAFE GRWTH ETF
$1.0M8.1K
0.6%
New
New position
45Tesla Inc
COM
$1.0M2.4K
0.6%
−0.1%
Reduced · −2 sh
46Ishares TR
MSCI INTL VLU FT
$975K23.3K
0.5%
−1.5%
Reduced · −347 sh
47BlackRock ETF Trust II
ISHA FLEX IN ETF
$958K18.3K
0.5%
−25%
Reduced · −6K sh
48Vanguard Scottsdale FDS
VNG RUS1000GRW
$956K7.5K
0.5%
Held
49Vanguard Scottsdale FDS
VNG RUS1000VAL
$948K8.9K
0.5%
−0.5%
Reduced · −48 sh
50State STR SPDR S&P 500 ETF T
TR UNIT
$915K1.2K
0.5%
+0.5%
Added · +6 sh
Showing 50 of 135 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026135$179.1M13F-HR
Q1 2026Mar 31, 2026Apr 15, 2026126$159.6M13F-HR
Q4 2025Dec 31, 2025Jan 14, 2026125$162.0M13F-HR
Q3 2025Sep 30, 2025Nov 3, 2025123$158.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.