Filed: 1/14/2026ACC: 0001951757-26-000091
📋 What this filing means
BRAUN-BOSTICH & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $162.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$162.01M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$29.08M17.9%
STATE STREET SPD$14.47M8.9%
20 YR TR BD ETF$9.00M5.6%
ISHARES US EQUIT$8.51M5.3%
CORE MSCI EMKT$6.27M3.9%
MSCI USA QLT FCT$5.19M3.2%
TOTAL INT BD ETF$5.10M3.1%
Portfolio Concentration
Top 3$25.20M15.6%
4–10$37.68M23.3%
11–25$43.75M27.0%
Rest$55.38M34.2%
Top 3 weight
15.6%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
ISHARES TR
SOLEShares103.31K
TypeSH
Market value$9.00M
5.56%
Sole
0.00
Shared
0.00
None
103.31K
BLACKROCK ETF TRUST
SOLEShares140.03K
TypeSH
Market value$8.51M
5.26%
Sole
0.00
Shared
0.00
None
140.03K
SPDR SERIES TRUST
SOLEShares135.21K
TypeSH
Market value$7.68M
4.74%
Sole
0.00
Shared
0.00
None
135.21K
SPDR SERIES TRUST
SOLEShares59.30K
TypeSH
Market value$6.33M
3.91%
Sole
0.00
Shared
0.00
None
59.30K
ISHARES INC
SOLEShares93.32K
TypeSH
Market value$6.27M
3.87%
Sole
0.00
Shared
0.00
None
93.32K
ISHARES TR
SOLEShares26.14K
TypeSH
Market value$5.19M
3.20%
Sole
0.00
Shared
0.00
None
26.14K
VANGUARD CHARLOTTE FDS
SOLEShares105.60K
TypeSH
Market value$5.10M
3.15%
Sole
0.00
Shared
0.00
None
105.60K
ISHARES TR
SOLEShares71.30K
TypeSH
Market value$5.09M
3.14%
Sole
0.00
Shared
0.00
None
71.30K
ISHARES TR
SOLEShares14.37K
TypeSH
Market value$4.93M
3.04%
Sole
0.00
Shared
0.00
None
14.37K
VANGUARD SCOTTSDALE FDS
SOLEShares56.93K
TypeSH
Market value$4.77M
2.94%
Sole
0.00
Shared
0.00
None
56.93K
FIRST TR EXCHANGE TRADED FD
SOLEShares65.55K
TypeSH
Market value$4.55M
2.81%
Sole
0.00
Shared
0.00
None
65.55K
VANGUARD INDEX FDS
SOLEShares6.31K
TypeSH
Market value$3.96M
2.44%
Sole
0.00
Shared
0.00
None
6.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares74.14K
TypeSH
Market value$3.71M
2.29%
Sole
0.00
Shared
0.00
None
74.14K
MICROSOFT CORP
SOLEShares6.47K
TypeSH
Market value$3.13M
1.93%
Sole
0.00
Shared
0.00
None
6.47K
BLACKROCK ETF TRUST II
SOLEShares58.97K
TypeSH
Market value$3.11M
1.92%
Sole
0.00
Shared
0.00
None
58.97K
BLACKROCK ETF TRUST
SOLEShares79.59K
TypeSH
Market value$3.07M
1.89%
Sole
0.00
Shared
0.00
None
79.59K
BLACKROCK ETF TRUST
SOLEShares86.54K
TypeSH
Market value$2.88M
1.78%
Sole
0.00
Shared
0.00
None
86.54K
ISHARES TR
SOLEShares11.50K
TypeSH
Market value$2.88M
1.78%
Sole
0.00
Shared
0.00
None
11.50K
NVR INC
SOLEShares385.00
TypeSH
Market value$2.81M
1.73%
Sole
0.00
Shared
0.00
None
385.00
ISHARES TR
SOLEShares26.11K
TypeSH
Market value$2.49M
1.53%
Sole
0.00
Shared
0.00
None
26.11K
ISHARES GOLD TR
SOLEShares29.71K
TypeSH
Market value$2.41M
1.49%
Sole
0.00
Shared
0.00
None
29.71K
VANGUARD SCOTTSDALE FDS
SOLEShares29.80K
TypeSH
Market value$2.38M
1.47%
Sole
0.00
Shared
0.00
None
29.80K
BROADCOM INC
SOLEShares6.40K
TypeSH
Market value$2.22M
1.37%
Sole
0.00
Shared
0.00
None
6.40K
ISHARES TR
SOLEShares20.92K
TypeSH
Market value$2.13M
1.31%
Sole
0.00
Shared
0.00
None
20.92K
SCHWAB STRATEGIC TR
SOLEShares44.80K
TypeSH
Market value$2.04M
1.26%
Sole
0.00
Shared
0.00
None
44.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 103.31K | SH | $9.00M 5.56% | 0.00 | 0.00 | 103.31K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 140.03K | SH | $8.51M 5.26% | 0.00 | 0.00 | 140.03K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 135.21K | SH | $7.68M 4.74% | 0.00 | 0.00 | 135.21K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 59.30K | SH | $6.33M 3.91% | 0.00 | 0.00 | 59.30K |
ISHARES INCSOLE | CORE MSCI EMKT | 93.32K | SH | $6.27M 3.87% | 0.00 | 0.00 | 93.32K |
ISHARES TRSOLE | MSCI USA QLT FCT | 26.14K | SH | $5.19M 3.20% | 0.00 | 0.00 | 26.14K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 105.60K | SH | $5.10M 3.15% | 0.00 | 0.00 | 105.60K |
ISHARES TRSOLE | EAFE VALUE ETF | 71.30K | SH | $5.09M 3.14% | 0.00 | 0.00 | 71.30K |
ISHARES TRSOLE | S&P 100 ETF | 14.37K | SH | $4.93M 3.04% | 0.00 | 0.00 | 14.37K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 56.93K | SH | $4.77M 2.94% | 0.00 | 0.00 | 56.93K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 65.55K | SH | $4.55M 2.81% | 0.00 | 0.00 | 65.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.31K | SH | $3.96M 2.44% | 0.00 | 0.00 | 6.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 74.14K | SH | $3.71M 2.29% | 0.00 | 0.00 | 74.14K |
MICROSOFT CORPSOLE | COM | 6.47K | SH | $3.13M 1.93% | 0.00 | 0.00 | 6.47K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 58.97K | SH | $3.11M 1.92% | 0.00 | 0.00 | 58.97K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 79.59K | SH | $3.07M 1.89% | 0.00 | 0.00 | 79.59K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 86.54K | SH | $2.88M 1.78% | 0.00 | 0.00 | 86.54K |
ISHARES TRSOLE | MSCI USA MMENTM | 11.50K | SH | $2.88M 1.78% | 0.00 | 0.00 | 11.50K |
NVR INCSOLE | COM | 385.00 | SH | $2.81M 1.73% | 0.00 | 0.00 | 385.00 |
ISHARES TRSOLE | MBS ETF | 26.11K | SH | $2.49M 1.53% | 0.00 | 0.00 | 26.11K |
ISHARES GOLD TRSOLE | ISHARES NEW | 29.71K | SH | $2.41M 1.49% | 0.00 | 0.00 | 29.71K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 29.80K | SH | $2.38M 1.47% | 0.00 | 0.00 | 29.80K |
BROADCOM INCSOLE | COM | 6.40K | SH | $2.22M 1.37% | 0.00 | 0.00 | 6.40K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 20.92K | SH | $2.13M 1.31% | 0.00 | 0.00 | 20.92K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 44.80K | SH | $2.04M 1.26% | 0.00 | 0.00 | 44.80K |
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