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Livermore
Livermore
ZHEN

Braun-Bostich & Associates Inc.

SEC CIK
0001740842
Latest filing
Jul 24, 2026

The latest 13F from Braun-Bostich & Associates Inc. covers Q2 2026 (filed Jul 24, 2026): 135 long positions worth $179.1M. The top 10 holdings make up 41.3% of the portfolio, and the largest is Vanguard S&P 500 ETF at 7.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$10.3M
Added
36
Est. +$10.8M
Reduced
77
Est. −$16.4M
Sold out
7
Est. −$1.75M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    7.9%$14.2M
  2. iShares Tr464287432
    5.6%$10.1M
  3. BlackRock ETF Trust09290C103
    4.4%$7.80M
  4. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    4.0%$7.13M
  5. BlackRock ETF Trust09290C764
    4.0%$7.09M

Share of portfolio

Top 5 holdings and the other 130 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF7.9%
  2. iShares Tr5.6%
  3. BlackRock ETF Trust4.4%
  4. State Street SPDR Portfolio S&P 500 Growth ETF4.0%
  5. BlackRock ETF Trust4.0%
  6. Other 130 positions74.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$7.44MAdded
  2. BlackRock ETF Trust09290C665
    +$5.24MNew
  3. iShares Tr464288885
    +$1.01MNew
  4. iShares Tr464287432
    +$799.3KAdded
  5. iShares U.S. Treasury Bond ETF46429B267
    +$606.1KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +4.24 pp3.7% → 7.9%
  2. BlackRock ETF Trust09290C665
    +2.93 pp0.0% → 2.9%
  3. iShares Tr464288885
    +0.56 pp0.0% → 0.6%
  4. iShares U.S. Treasury Bond ETF46429B267
    +0.34 pp0.0% → 0.3%
  5. iShares Tr46434V613
    +0.26 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Quality Factor ETF46432F339
    −$3.59MReduced
  2. iShares Tr464288877
    −$2.45MReduced
  3. iShares Core MSCI Emerging Markets ETF46434G103
    −$1.79MReduced
  4. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −$1.77MReduced
  5. BlackRock ETF Trust09290C780
    −$1.06MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares MSCI USA Quality Factor ETF46432F339
    −1.94 pp3.1% → 1.2%
  2. iShares Tr464288877
    −1.55 pp2.2% → 0.7%
  3. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −1.16 pp4.1% → 3.0%
  4. iShares Core MSCI Emerging Markets ETF46434G103
    −0.84 pp2.8% → 2.0%
  5. BlackRock ETF Trust09290C806
    −0.37 pp1.9% → 1.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$179.1M
+$19.5M (+12.2%) vs. prior quarter
Positions
135
+9 vs. prior quarter
Top 10 concentration
41.3%
Top 10 as share of value
Turnover
10.7%
Q2 2026, one quarter
Average holding period
9.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $419.6M (Q4 2021)

Q1 2021: $52.0MQ2 2021: $54.9MQ3 2021: $53.1MQ4 2021: $419.6MQ1 2022: $46.5MQ2 2022: $38.5MQ3 2022: $32.7MQ4 2022: $34.6MQ1 2023: $42.3MQ2 2023: $46.7MQ3 2023: $53.6MQ4 2023: $110.7MQ1 2024: $119.4MQ2 2024: $134.5MQ3 2024: $143.5MQ4 2024: $138.8MQ1 2025: $135.1MQ2 2025: $146.5MQ3 2025: $158.7MQ4 2025: $162.0MQ1 2026: $159.6MQ2 2026: $179.1M
Q1 2021Q2 2026
13F filings of Braun-Bostich & Associates Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026135$179.1MVanguard S&P 500 ETFiShares TrBlackRock ETF Trustvs. Q1 2026SEC
Q1 2026Apr 15, 2026126$159.6MiShares TrBlackRock ETF TrustState Street SPDR Portfolio S&P 500 Value ETFvs. Q4 2025SEC
Q4 2025Jan 14, 2026125$162.0MiShares TrBlackRock ETF TrustState Street SPDR Portfolio S&P 500 Value ETFvs. Q3 2025SEC
Q3 2025Nov 3, 2025123$158.7MiShares TrBlackRock ETF TrustiShares MSCI USA Quality Factor ETFvs. Q2 2025SEC
Q2 2025Jul 8, 2025118$146.5MiShares TriShares MSCI USA Quality Factor ETFBlackRock ETF Trustvs. Q1 2025SEC
Q1 2025Apr 15, 2025111$135.1MVanguard S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q4 2024SEC
Q4 2024Jan 17, 2025108$138.8MVanguard S&P 500 ETFiShares TrBlackRock ETF Trustvs. Q3 2024SEC
Q3 2024Oct 15, 2024113$143.5MVanguard S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q2 2024SEC
Q2 2024Aug 13, 2024110$134.5MVanguard S&P 500 ETFiShares TrState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2024SEC
Q1 2024Apr 29, 2024125$119.4MVanguard S&P 500 ETFiShares TriShares Trvs. Q4 2023SEC
Q4 2023Jan 29, 2024121$110.7MVanguard S&P 500 ETFiShares TrVanguard Ftse Developed Markets ETFvs. Q3 2023SEC
Q3 2023Nov 1, 202353$53.6MiShares TrVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q2 2023SEC
Q2 2023Jul 25, 202376$46.7MiShares TrFirst Tr Exchng Traded FD VIInvesco QQQ Trust Series Ivs. Q1 2023SEC
Q1 2023May 2, 202367$42.3MiShares TrFirst Tr Exchng Traded FD VIFirst Tr Exchange-Traded FDvs. Q4 2022SEC
Q4 2022Feb 9, 202358$34.6MFirst Tr Exchng Traded FD VIiShares TrFirst Tr Exchange-Traded FDvs. Q3 2022SEC
Q3 2022Nov 14, 202256$32.7MiShares Core U.S. Aggregate Bond ETFInvesco QQQ Trust Series IVanguard Total International Bond ETFvs. Q2 2022SEC
Q2 2022Aug 16, 202264$38.5MiShares Core U.S. Aggregate Bond ETFNVRInvesco QQQ Trust Series Ivs. Q1 2022SEC
Q1 2022May 13, 202268$46.5MFirst Tr Exchng Traded FD VINVRiShares Trvs. Q4 2021SEC
Q4 2021Feb 11, 2022103$419.6MInvesco Exch Traded FD Tr IIFirst Trust Rising Dividend Achievers ETFiShares Semiconductor ETFvs. Q3 2021SEC
Q3 2021Nov 16, 202165$53.1MiShares Core MSCI Eafe ETFiShares TriShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q2 2021SEC
Q2 2021Aug 12, 202164$54.9MiShares TriShares Core MSCI Eafe ETFVanguard Short-Term Bond ETFvs. Q1 2021SEC
Q1 2021May 14, 202164$52.0MiShares TrNVRFirst Tr Exchng Traded FD VI–SEC