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Braun-Bostich & Associates Inc.
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $175,088,615
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $11,711,511
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $8,169,862
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $7,845,704
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $7,347,384
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $7,073,310
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $6,885,344
- BLACKROCK ETF TRUST · ISHA SYST AL ETF · 09290C665 · shares: $6,541,669
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $5,135,824
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $5,077,336
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $4,320,911
Reported holdings
135 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 16,710 shares | $11,711,511 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 144,191 shares | $8,169,862 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 113,279 shares | $7,845,704 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 59,696 shares | $7,347,384 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 194,589 shares | $7,073,310 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 146,903 shares | $6,885,344 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 219,078 shares | $6,541,669 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 65,600 shares | $5,135,824 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 83,058 shares | $5,077,336 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 55,177 shares | $4,320,911 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 41,943 shares | $3,404,094 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 90,743 shares | $3,339,996 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 42,223 shares | $3,284,105 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 64,558 shares | $3,160,760 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 64,733 shares | $3,054,750 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 62,004 shares | $2,726,936 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 33,587 shares | $2,658,075 |
| APPLE INC | COM | 037833100 | — | 7,804 shares | $2,598,888 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 30,875 shares | $2,411,338 |
| MICROSOFT CORP | COM | 594918104 | — | 4,638 shares | $2,378,830 |
| ISHARES TR | MBS ETF | 464288588 | — | 25,522 shares | $2,287,282 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 28,877 shares | $2,230,748 |
| NVR INC | COM | 62944T105 | — | 348 shares | $2,141,728 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 41,350 shares | $2,056,749 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 9,121 shares | $2,027,051 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 16,342 shares | $1,958,262 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 31,934 shares | $1,918,595 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 20,092 shares | $1,825,157 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 36,861 shares | $1,813,561 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,777 shares | $1,776,111 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 29,018 shares | $1,721,058 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,345 shares | $1,679,775 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 37,303 shares | $1,644,689 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 74,575 shares | $1,643,633 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 33,899 shares | $1,642,746 |
| BROADCOM INC | COM | 11135F101 | — | 4,475 shares | $1,571,575 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 68,223 shares | $1,492,037 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 56,035 shares | $1,408,160 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 36,677 shares | $1,310,102 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,941 shares | $1,292,398 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,418 shares | $1,176,065 |
| AMAZON COM INC | COM | 023135106 | — | 4,703 shares | $1,171,752 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 9,496 shares | $1,032,215 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 7,867 shares | $1,014,292 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 22,989 shares | $985,998 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,915 shares | $957,607 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 18,520 shares | $940,631 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,683 shares | $887,617 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,159 shares | $883,888 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,212 shares | $878,918 |
| TESLA INC | COM | 88160R101 | — | 2,395 shares | $849,770 |
| CATERPILLAR INC | COM | 149123101 | — | 961 shares | $779,169 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 13,269 shares | $763,764 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,469 shares | $751,217 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,478 shares | $735,970 |
| WALMART INC | COM | 931142103 | — | 6,688 shares | $695,017 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 8,759 shares | $623,028 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 4,783 shares | $536,844 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 11,985 shares | $532,254 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,814 shares | $523,900 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 554 shares | $504,328 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,788 shares | $479,301 |
| ELI LILLY & CO | COM | 532457108 | — | 413 shares | $477,874 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,397 shares | $469,213 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 5,558 shares | $469,206 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 5,388 shares | $454,101 |
| HOME DEPOT INC | COM | 437076102 | — | 1,593 shares | $453,050 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 609 shares | $450,520 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,099 shares | $450,223 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 6,712 shares | $441,992 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 13,558 shares | $437,652 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 791 shares | $436,213 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 9,478 shares | $435,419 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 9,212 shares | $416,843 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 4,046 shares | $403,386 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,784 shares | $393,687 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,240 shares | $393,502 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,684 shares | $390,012 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 4,773 shares | $389,811 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,815 shares | $385,697 |
| ABBVIE INC | COM | 00287Y109 | — | 1,421 shares | $371,719 |
| VISA INC | COM CL A | 92826C839 | — | 1,021 shares | $366,876 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 380 shares | $363,060 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 10,219 shares | $359,913 |
| COCA COLA CO | COM | 191216100 | — | 4,157 shares | $357,835 |
| TJX COS INC NEW | COM | 872540109 | — | 2,679 shares | $354,458 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 6,668 shares | $335,734 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,944 shares | $330,210 |
| BLACKROCK INC | COM | 09290D101 | — | 304 shares | $321,720 |
| CISCO SYS INC | COM | 17275R102 | — | 2,987 shares | $321,491 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,372 shares | $320,509 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,698 shares | $317,096 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 14,196 shares | $311,531 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 810 shares | $309,485 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,612 shares | $305,461 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,112 shares | $305,459 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 6,359 shares | $301,162 |
| PEPSICO INC | COM | 713448108 | — | 2,375 shares | $300,960 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,017 shares | $294,845 |
| CSX CORP | COM | 126408103 | — | 6,180 shares | $287,432 |