Filed: 4/15/2026ACC: 0001951757-26-000605
📋 What this filing means
BRAUN-BOSTICH & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $159.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$159.63M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$26.52M16.6%
STATE STREET SPD$13.38M8.4%
20 YR TR BD ETF$9.34M5.8%
ISHARES US EQUIT$6.83M4.3%
TOTAL INT BD ETF$6.34M4.0%
ISHARES INTL CTR$6.23M3.9%
S&P 500 ETF SHS$5.89M3.7%
Portfolio Concentration
Top 3$22.75M14.3%
4–10$38.91M24.4%
11–25$42.77M26.8%
Rest$55.19M34.6%
Top 3 weight
14.3%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 2.22M
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
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
ISHARES TR
SOLEShares107.69K
TypeSH
Market value$9.34M
5.85%
Sole
0.00
Shared
0.00
None
107.69K
BLACKROCK ETF TRUST
SOLEShares117.48K
TypeSH
Market value$6.83M
4.28%
Sole
0.00
Shared
0.00
None
117.48K
SPDR SERIES TRUST
SOLEShares116.32K
TypeSH
Market value$6.58M
4.12%
Sole
0.00
Shared
0.00
None
116.32K
VANGUARD CHARLOTTE FDS
SOLEShares131.97K
TypeSH
Market value$6.34M
3.97%
Sole
0.00
Shared
0.00
None
131.97K
BLACKROCK ETF TRUST
SOLEShares193.89K
TypeSH
Market value$6.23M
3.91%
Sole
0.00
Shared
0.00
None
193.89K
SPDR SERIES TRUST
SOLEShares62.64K
TypeSH
Market value$6.13M
3.84%
Sole
0.00
Shared
0.00
None
62.64K
VANGUARD INDEX FDS
SOLEShares9.86K
TypeSH
Market value$5.89M
3.69%
Sole
0.00
Shared
0.00
None
9.86K
ISHARES TR
SOLEShares26.07K
TypeSH
Market value$5.00M
3.13%
Sole
0.00
Shared
0.00
None
26.07K
VANGUARD SCOTTSDALE FDS
SOLEShares78.43K
TypeSH
Market value$4.67M
2.93%
Sole
0.00
Shared
0.00
None
78.43K
VANGUARD SCOTTSDALE FDS
SOLEShares56.15K
TypeSH
Market value$4.65M
2.91%
Sole
0.00
Shared
0.00
None
56.15K
FIRST TR EXCHANGE TRADED FD
SOLEShares66.42K
TypeSH
Market value$4.54M
2.84%
Sole
0.00
Shared
0.00
None
66.42K
ISHARES INC
SOLEShares63.86K
TypeSH
Market value$4.45M
2.79%
Sole
0.00
Shared
0.00
None
63.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares76.86K
TypeSH
Market value$3.83M
2.40%
Sole
0.00
Shared
0.00
None
76.86K
ISHARES TR
SOLEShares47.81K
TypeSH
Market value$3.55M
2.23%
Sole
0.00
Shared
0.00
None
47.81K
BLACKROCK ETF TRUST
SOLEShares93.58K
TypeSH
Market value$3.08M
1.93%
Sole
0.00
Shared
0.00
None
93.58K
BLACKROCK ETF TRUST
SOLEShares83.89K
TypeSH
Market value$3.04M
1.90%
Sole
0.00
Shared
0.00
None
83.89K
ISHARES TR
SOLEShares12.20K
TypeSH
Market value$2.93M
1.83%
Sole
0.00
Shared
0.00
None
12.20K
GLOBAL X FDS
SOLEShares34.82K
TypeSH
Market value$2.47M
1.55%
Sole
0.00
Shared
0.00
None
34.82K
ISHARES TR
SOLEShares25.84K
TypeSH
Market value$2.45M
1.54%
Sole
0.00
Shared
0.00
None
25.84K
NVR INC
SOLEShares352.00
TypeSH
Market value$2.32M
1.45%
Sole
0.00
Shared
0.00
None
352.00
VANGUARD SCOTTSDALE FDS
SOLEShares29.08K
TypeSH
Market value$2.31M
1.44%
Sole
0.00
Shared
0.00
None
29.08K
ISHARES TR
SOLEShares21.54K
TypeSH
Market value$2.17M
1.36%
Sole
0.00
Shared
0.00
None
21.54K
SCHWAB STRATEGIC TR
SOLEShares42.05K
TypeSH
Market value$1.97M
1.23%
Sole
0.00
Shared
0.00
None
42.05K
ISHARES TR
SOLEShares19.64K
TypeSH
Market value$1.85M
1.16%
Sole
0.00
Shared
0.00
None
19.64K
MICROSOFT CORP
SOLEShares4.92K
TypeSH
Market value$1.82M
1.14%
Sole
0.00
Shared
0.00
None
4.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 107.69K | SH | $9.34M 5.85% | 0.00 | 0.00 | 107.69K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 117.48K | SH | $6.83M 4.28% | 0.00 | 0.00 | 117.48K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 116.32K | SH | $6.58M 4.12% | 0.00 | 0.00 | 116.32K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 131.97K | SH | $6.34M 3.97% | 0.00 | 0.00 | 131.97K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 193.89K | SH | $6.23M 3.91% | 0.00 | 0.00 | 193.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 62.64K | SH | $6.13M 3.84% | 0.00 | 0.00 | 62.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.86K | SH | $5.89M 3.69% | 0.00 | 0.00 | 9.86K |
ISHARES TRSOLE | MSCI USA QLT FCT | 26.07K | SH | $5.00M 3.13% | 0.00 | 0.00 | 26.07K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 78.43K | SH | $4.67M 2.93% | 0.00 | 0.00 | 78.43K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 56.15K | SH | $4.65M 2.91% | 0.00 | 0.00 | 56.15K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 66.42K | SH | $4.54M 2.84% | 0.00 | 0.00 | 66.42K |
ISHARES INCSOLE | CORE MSCI EMKT | 63.86K | SH | $4.45M 2.79% | 0.00 | 0.00 | 63.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 76.86K | SH | $3.83M 2.40% | 0.00 | 0.00 | 76.86K |
ISHARES TRSOLE | EAFE VALUE ETF | 47.81K | SH | $3.55M 2.23% | 0.00 | 0.00 | 47.81K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 93.58K | SH | $3.08M 1.93% | 0.00 | 0.00 | 93.58K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 83.89K | SH | $3.04M 1.90% | 0.00 | 0.00 | 83.89K |
ISHARES TRSOLE | MSCI USA MMENTM | 12.20K | SH | $2.93M 1.83% | 0.00 | 0.00 | 12.20K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 34.82K | SH | $2.47M 1.55% | 0.00 | 0.00 | 34.82K |
ISHARES TRSOLE | MBS ETF | 25.84K | SH | $2.45M 1.54% | 0.00 | 0.00 | 25.84K |
NVR INCSOLE | COM | 352.00 | SH | $2.32M 1.45% | 0.00 | 0.00 | 352.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 29.08K | SH | $2.31M 1.44% | 0.00 | 0.00 | 29.08K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 21.54K | SH | $2.17M 1.36% | 0.00 | 0.00 | 21.54K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 42.05K | SH | $1.97M 1.23% | 0.00 | 0.00 | 42.05K |
ISHARES TRSOLE | JPMORGAN USD EMG | 19.64K | SH | $1.85M 1.16% | 0.00 | 0.00 | 19.64K |
MICROSOFT CORPSOLE | COM | 4.92K | SH | $1.82M 1.14% | 0.00 | 0.00 | 4.92K |
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