Latest Braun-Bostich & Associates Inc. Stock Portfolio

Braun-Bostich & Associates Inc. Performance:

2026 Q1: -1.3%YTD: -1.3%2025: 12.56%

Performance for 2026 Q1 is -1.3%, and YTD is -1.3%, and 2025 is 12.56%.

About Braun-Bostich & Associates Inc. and 13F Hedge Fund Stock Holdings

Braun-Bostich & Associates Inc. is a hedge fund based in Canonsburg, PA. On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Braun-Bostich & Associates Inc. reported an equity portfolio of $159.6 Millions as of 31 Mar, 2026.

The top stock holdings of Braun-Bostich & Associates Inc. are IJR, BECO, BIL. The fund has invested 5.8% of it's portfolio in ISHARES TR and 4.3% of portfolio in BLACKROCK ETF TRUST.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), SAP SE (SAP) and MARSH & MCLENNAN COS INC (MMC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ABRDN SILVER ETF TRUST (SIVR) and VANGUARD INDEX FDS (VB). Braun-Bostich & Associates Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), VANGUARD MUN BD FDS (VTEB) and GRANITESHARES ETF TR (COMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGT) and GLOBAL X FDS (BITS).

Braun-Bostich & Associates Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Braun-Bostich & Associates Inc. made a return of -1.3% in the last quarter. In trailing 12 months, it's portfolio return was 12.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	6,234,180
blackrock etf trust	1,670,120
vanguard mun bd fds	318,448
graniteshares etf tr	252,538
altria group inc	223,772
asml hldg nv	221,899
prologis inc.	219,551
conocophillips	216,216

New stocks bought by Braun-Bostich & Associates Inc.

Additions

Ticker	% Inc.
vanguard scottsdale fds	256
ishares tr	202
global x fds	59.98
vanguard index fds	56.21
vanguard charlotte fds	24.96
costco wholesale corporation	17.29
trane technologies plc	11.99
wells fargo & co	11.02

Additions to existing portfolio by Braun-Bostich & Associates Inc.

Reductions

Ticker	% Reduced
ishares tr	-92.41
abrdn silver etf trust	-81.05
vanguard index fds	-70.17
blackrock etf trust ii	-58.64
ishares gold tr	-40.04
vanguard tax-managed fds	-35.2
ishares tr	-32.95
ishares inc	-31.57

Braun-Bostich & Associates Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
bank america corp	-213,400
anheuser busch inbev sa/nv	-206,593
uber technologies inc	-216,123
vanguard bd index fds	-205,221
astrazeneca plc	-201,419
marsh & mclennan cos inc	-218,914
sap se	-257,485
unitedhealth group inc	-281,914

Braun-Bostich & Associates Inc. got rid off the above stocks

Sector Distribution

Braun-Bostich & Associates Inc. has about 81.3% of it's holdings in Others sector.

Sector	%
Others	81.3
Technology	5.5
Consumer Cyclical	3.7
Healthcare	1.9
Consumer Defensive	1.8
Communication Services	1.7
Financial Services	1.4
Industrials	1.3

Market Cap. Distribution

Braun-Bostich & Associates Inc. has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.3
MEGA-CAP	14.6
LARGE-CAP	3.9

Stocks belong to which Index?

About 18.5% of the stocks held by Braun-Bostich & Associates Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.3
S&P 500	18.5

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.1 %
AMAT	applied matls inc	31.6 %
SHEL	shell plc	25.5 %
LRCX	lam research corp	24.8 %
CAT	caterpillar inc	23.4 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.4 M
JNJ	johnson & johnson	0.3 M
EMGF	ishares inc	0.2 M
LRCX	lam research corp	0.2 M
AAXJ	ishares tr	0.2 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-24.4 %
MSFT	microsoft corp	-20.7 %
IBM	international business machs	-17.6 %
TSLA	tesla inc	-17.3 %
WFC	wells fargo & co	-14.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.6 M
BIL	spdr series trust	-0.5 M
BECO	blackrock etf trust	-0.3 M
NVR	nvr inc	-0.3 M
VB	vanguard index fds	-0.2 M

Braun-Bostich & Associates Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Braun-Bostich & Associates Inc.

Braun-Bostich & Associates Inc. has 126 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Braun-Bostich & Associates Inc. last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.01	6,377	1,618,420	reduced	-4.09

AAXJ	ishares tr	2.23	47,806	3,554,380	reduced	-32.95

AAXJ	ishares tr	1.54	25,839	2,453,410	reduced	-1.03

AAXJ	ishares tr	1.36	21,537	2,169,210	added	2.97

AAXJ	ishares tr	1.16	19,644	1,845,160	reduced	-1.71

AAXJ	ishares tr	0.32	4,822	511,855	added	0.5

AAXJ	ishares tr	0.28	5,736	449,760	reduced	-4.13

AAXJ	ishares tr	0.16	2,110	255,711	reduced	-7.33

AAXJ	ishares tr	0.14	4,036	214,796	reduced	-2.25

AAXJ	ishares tr	0.13	3,557	210,539	reduced	-17.3

ABBV	abbvie inc	0.19	1,376	299,266	unchanged	0.00

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.20	8,749	316,364	reduced	-5.62

AGT	ishares tr	0.59	23,658	938,749	unchanged	0.00

AGT	ishares tr	0.56	18,015	901,471	added	202

AGT	ishares tr	0.26	4,012	408,381	reduced	-0.94

AGT	ishares tr	0.25	17,047	394,428	reduced	-3.92

AGT	ishares tr	0.16	1,776	251,162	added	0.4

AIRR	first tr exchange traded fd	2.84	66,421	4,535,230	added	1.33

AMAT	applied matls inc	0.34	1,613	551,307	reduced	-8.46