Braun-Bostich & Associates Inc.

CIK

1740842

Location

CANONSBURG, PA

Portfolio Value

Micro $33,705,051

Diversification

Diversified

Filing Date

Global Rank

#7,296 / 8,603 ▼ 57 · as of Mar 2026

Top Industry

Semiconductors 10.9%

3Y Alpha vs SPY

-1.5%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.5%

SPY

+76.5%

Annualised alpha

-1.2%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

59 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.9%

−1.1 pts

Top 5

27.1%

−4.5 pts

Top 10

44.8%

−3.9 pts

HHI

293

Diversified−37

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$9,044,215	10
Consumer Cyclical	17.5%	$5,909,204	7
Financial Services	11.8%	$3,972,425	11
Healthcare	9.8%	$3,308,243	6
Unclassified	8.9%	$2,996,134	4
Consumer Defensive	8.4%	$2,824,456	6
Communication Services	6.9%	$2,328,037	4
Industrials	6.2%	$2,099,299	6
Energy	1.6%	$526,836	2
Utilities	1.4%	$476,652	2
Real Estate	0.7%	$219,550	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	+296	2,983	$237,476
HD	Home Depot, Inc.	+119	1,692	$556,481
PG	PROCTER & GAMBLE Co	+100	3,388	$489,362
SPY	Spdr S&P 500 ETF Trust	+91	1,219	$792,764
BRK-B	Berkshire Hathaway Inc	+90	1,456	$697,715
MMM	3M Co	+77	1,626	$236,143
COST	Costco Wholesale Corp /New	+69	468	$466,329
TT	Trane Technologies plc	+68	635	$264,629
QCOM	Qualcomm Inc/De	+54	1,753	$225,751
MA	Mastercard Inc	+50	784	$391,733
TJX	Tjx Companies Inc /De/	+38	2,716	$433,745
SO	Southern Co	+28	2,736	$264,078
BNY	Bank of New York Mellon Corp	+28	2,155	$255,647
PEG	Public Service Enterprise Group Inc	+21	2,626	$212,574
META	Meta Platforms, Inc.	+10	1,283	$734,042
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SIVR	abrdn Silver ETF Trust	−16,429	3,842	$275,125
IAU	Ishares Gold Trust	−11,893	17,813	$1,570,394
MSFT	Microsoft Corp	−1,545	4,921	$1,821,606
AVGO	Broadcom Inc.	−634	5,769	$1,785,563
CSCO	Cisco Systems, Inc.	−633	4,303	$333,869
JNJ	Johnson & Johnson	−472	6,503	$1,589,593
MCD	Mcdonalds Corp	−452	1,155	$358,962
SHEL	Shell plc	−298	3,340	$310,620
WMT	Walmart Inc.	−276	7,569	$940,675
AAPL	Apple Inc.	−272	6,377	$1,618,418
NVDA	Nvidia Corp	−250	7,583	$1,322,475
GOOGL	Alphabet Inc.	−213	3,495	$1,005,022
HSBC	Hsbc Holdings PLC	−184	2,565	$211,586
MRK	Merck & Co., Inc.	−153	3,254	$391,423
AMAT	Applied Materials Inc /De	−149	1,613	$551,307
KO	Coca Cola Co	−138	4,381	$333,175
TD	Toronto Dominion Bank	−111	3,047	$284,315
V	Visa Inc.	−89	988	$298,613
NFLX	Netflix Inc	−85	3,915	$376,427
AMZN	Amazon Com Inc	−70	5,398	$1,124,241
IBM	International Business Machines Corp	−66	965	$233,906
JPM	Jpmorgan Chase & Co	−62	2,284	$671,861
PEP	Pepsico Inc	−60	2,390	$371,143
LLY	ELI LILLY & Co	−42	477	$438,730
NVS	Novartis AG	−37	2,196	$335,439
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MO	Altria Group, Inc.	3,391	$223,772
ASML	Asml Holding NV	168	$221,899
PLD	Prologis, Inc.	1,661	$219,550
COP	Conocophillips	1,638	$216,216
VZ	Verizon Communications Inc	4,234	$212,546
FDX	Fedex Corp	596	$171,058
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	854	$281,913
SAP	Sap SE	1,060	$257,484
MRSH	Marsh & Mclennan Companies, Inc.	1,180	$218,913
UBER	Uber Technologies, Inc	2,645	$216,122
BAC	Bank Of America Corp /De/	3,880	$213,400
INTU	Intuit Inc.	322	$213,299
BUD	Anheuser-Busch InBev SA/NV	3,226	$206,593
ACN	Accenture plc	749	$200,956
SPGI	S&P Global Inc.	404	$199,741
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 positions · $33,705,051 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVR	Nvr Inc Consumer Cyclical	Reduced	352	-33	$2,319,620	−17.4%	6.88%
MSFT	Microsoft Corp Technology	Reduced	4,921	-1,545	$1,821,606	−41.7%	5.40%
AVGO	Broadcom Inc. Technology	Reduced	5,769	-634	$1,785,563	−19.4%	5.30%
AAPL	Apple Inc. Technology	Reduced	6,377	-272	$1,618,418	−10.5%	4.80%
JNJ	Johnson & Johnson Healthcare	Reduced	6,503	-472	$1,589,593	+10.1%	4.72%
IAU	Ishares Gold Trust	Reduced	17,813	-11,893	$1,570,394	−34.9%	4.66%
NVDA	Nvidia Corp Technology	Reduced	7,583	-250	$1,322,475	−9.5%	3.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,398	-70	$1,124,241	−10.9%	3.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,495	-213	$1,005,022	−13.4%	2.98%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,569	-276	$940,675	+7.6%	2.79%
LRCX	Lam Research Corp Technology	Reduced	4,350	-3	$929,421	+24.7%	2.76%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,391	-6	$888,854	−17.5%	2.64%
CAT	Caterpillar Inc Industrials	Reduced	1,178	-32	$834,565	+20.4%	2.48%
SPY	Spdr S&P 500 ETF Trust	Added	1,219	+91	$792,764	+3.1%	2.35%
META	Meta Platforms, Inc. Communication Services	Added	1,283	+10	$734,042	−12.6%	2.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,456	+90	$697,715	+1.6%	2.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,284	-62	$671,861	−11.1%	1.99%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,692	+119	$556,481	+2.8%	1.65%
AMAT	Applied Materials Inc /De Technology	Reduced	1,613	-149	$551,307	+21.8%	1.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,388	+100	$489,362	+3.9%	1.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	468	+69	$466,329	+35.5%	1.38%
LLY	ELI LILLY & Co Healthcare	Reduced	477	-42	$438,730	−21.3%	1.30%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,716	+38	$433,745	+5.4%	1.29%
MA	Mastercard Inc Financial Services	Added	784	+50	$391,733	−6.5%	1.16%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,254	-153	$391,423	+9.1%	1.16%
UBSI	United Bankshares Inc/Wv Financial Services	Reduced	9,208	-36	$381,395	+7.4%	1.13%
NFLX	Netflix Inc Communication Services	Reduced	3,915	-85	$376,427	+0.4%	1.12%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,390	-60	$371,143	+5.6%	1.10%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,155	-452	$358,962	−26.9%	1.07%
QQQ	Invesco Qqq Trust, Series 1	Held	620	0	$357,851	−6.0%	1.06%
PH	Parker-Hannifin Corp Industrials	Held	384	0	$343,772	+1.9%	1.02%
NVS	Novartis AG Healthcare	Reduced	2,196	-37	$335,439	+9.0%	1.00%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,303	-633	$333,869	−12.2%	0.99%
KO	Coca Cola Co Consumer Defensive	Reduced	4,381	-138	$333,175	+5.5%	0.99%
SHEL	Shell plc Energy	Reduced	3,340	-298	$310,620	+16.2%	0.92%
ABBV	AbbVie Inc. Healthcare	Held	1,376	0	$299,266	−4.8%	0.89%
BLK	BlackRock, Inc. Financial Services	Reduced	311	-1	$299,091	−10.4%	0.89%
V	Visa Inc. Financial Services	Reduced	988	-89	$298,613	−20.9%	0.89%
TD	Toronto Dominion Bank Financial Services	Reduced	3,047	-111	$284,315	−4.4%	0.84%
SIVR	abrdn Silver ETF Trust	Reduced	3,842	-16,429	$275,125	−79.9%	0.82%
TT	Trane Technologies plc Industrials	Added	635	+68	$264,629	+19.9%	0.79%
SO	Southern Co Utilities	Added	2,736	+28	$264,078	+11.8%	0.78%
BNY	Bank of New York Mellon Corp Financial Services	Added	2,155	+28	$255,647	+3.5%	0.76%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	1,821	-25	$253,792	+12.0%	0.75%
CSX	Csx Corp Industrials	Reduced	6,069	-25	$249,132	+12.8%	0.74%
RY	Royal Bank Of Canada Financial Services	Reduced	1,502	-19	$242,993	−6.3%	0.72%
WFC	Wells Fargo & Company/Mn Financial Services	Added	2,983	+296	$237,476	−5.2%	0.70%
MMM	3M Co Industrials	Added	1,626	+77	$236,143	−4.8%	0.70%
IBM	International Business Machines Corp Technology	Reduced	965	-66	$233,906	−23.4%	0.69%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	962	-9	$227,301	−2.9%	0.67%