Braun-Bostich & Associates Inc.
CIK 1740842 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- VOO7.93%
- TLT5.64%
- DYNF4.35%
- SPYG3.98%
- CORO3.96%
- BNDX3.62%
- RDVY3.04%
- SPYV2.96%
- IALT2.93%
- VGIT2.87%
Share classes counted separately41.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +4.24 pp3.69% → 7.93%Shares +10.83K (+109.84%)
- QUALWeight decreased · -1.94 pp3.13% → 1.19%Shares -16.37K (-62.81%)
- SPYVWeight decreased · -1.16 pp4.12% → 2.96%Shares -29.10K (-25.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $14.21M | 7.93% | 20.68K shares | 3.69% → 7.93%+4.24 pp +10.83K (+109.84%) | Added | ▾ |
| 02 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $10.11M | 5.64% | 116.94K shares | 5.85% → 5.64%-0.21 pp +9.25K (+8.59%) | Added | ▾ |
| 03 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $7.80M | 4.35% | 114.66K shares | 4.28% → 4.35%+0.07 pp -2.82K (-2.40%) | Reduced | ▾ |
| 04 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $7.13M | 3.98% | 59.93K shares | 3.84% → 3.98%+0.14 pp -2.71K (-4.32%) | Reduced | ▾ |
| 05 | COROISH INTL CTRY ROT ACT ETFISHA IN CTRY ETF View history and evidence | $7.09M | 3.96% | 193.85K shares | 3.91% → 3.96%+0.05 pp -44 (-0.02%) | Reduced | ▾ |
| 06 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $6.49M | 3.62% | 134.02K shares | 3.97% → 3.62%-0.35 pp +2.05K (+1.56%) | Added | ▾ |
| 07 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $5.44M | 3.04% | 67.09K shares | 2.84% → 3.04%+0.20 pp +674 (+1.01%) | Added | ▾ |
| 08 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $5.30M | 2.96% | 87.23K shares | 4.12% → 2.96%-1.16 pp -29.10K (-25.01%) | Reduced | ▾ |
| 09 | IALTISHRS SYS ALT ACT ETFISHA SYST AL ETF View history and evidence | $5.24M | 2.93% | 186.92K shares | Prior unavailable +186.92K | New | ▾ |
| 10 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $5.13M | 2.87% | 87.05K shares | 2.93% → 2.87%-0.06 pp +8.62K (+10.99%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ICVT ISHARES CONVERTIBLE BOND ETF | Non-derivative | -4,012 | -$408.38K | SEC filing ↗ | SEC filing ↗ |
| SIVR ABRDN PHYSICAL SILVER SHARES | Non-derivative | -3,842 | -$275.13K | SEC filing ↗ | SEC filing ↗ |
| COP CONOCOPHILLIPS | Non-derivative | -1,638 | -$216.22K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1740842 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 179097988
}Research all 135 reported holdings.
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