James J. Burns & Company, LLC
13F Reported Value
ⓘ$737.0M
Holdings
155
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
James J. Burns & Company, LLC disclosed 155 positions worth $737.0M in its Form 13F-HR for Q1 2026, followed by $SPY. During the quarter the fund opened 7 new positions and exited 9 — including a new stake in $AME and a full exit from $MMM. The portfolio is most concentrated in Other (84.7% of disclosed assets). All figures are sourced directly from James J. Burns & Company, LLC’s Form 13F-HR filing with the SEC under CIK 1949059.
AI Fund Analysis
Stable
$SPY$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$147.0M491,868 sh- —
Quality
$46.3M71,166 sh VANGUARD STAR FDS
—Quality
$44.4M576,420 shISHARES TR
—Quality
$44.2M445,648 shVANGUARD INDEX FDS
—Quality
$42.1M204,556 sh- 76.1
Quality
$29.9M117,827 sh FIRST TR EXCHNG TRADED FD VI
—Quality
$18.1M551,235 shSCHWAB STRATEGIC TR
—Quality
$17.8M709,503 shVANECK ETF TRUST
—Quality
$17.7M182,613 shSCHWAB STRATEGIC TR
—Quality
$17.4M597,523 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $147.0M | 491,868 |
| SPDR S&P 500 ETF TRUST$SPY | — | $46.3M | 71,166 |
| VANGUARD STAR FDS | — | $44.4M | 576,420 |
| ISHARES TR | — | $44.2M | 445,648 |
| VANGUARD INDEX FDS | — | $42.1M | 204,556 |
 Apple Inc.$AAPL | 76.1 | $29.9M | 117,827 |
| FIRST TR EXCHNG TRADED FD VI | — | $18.1M | 551,235 |
| SCHWAB STRATEGIC TR | — | $17.8M | 709,503 |
| VANECK ETF TRUST | — | $17.7M | 182,613 |
| SCHWAB STRATEGIC TR | — | $17.4M | 597,523 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of James J. Burns & Company, LLC's 155 positions.
Showing top 10 of 155 holdings.
Sector Allocation
Other
$624.3M
Technology
$53.0M
Healthcare
$19.5M
Financials
$14.6M
Consumer Discretionary
$7.9M
Industrials
$5.1M
Energy
$5.0M
Consumer Staples
$4.0M
Full Holdings — James J. Burns & Company, LLC (Q1 2026)
All 155 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $147.0M | 19.9% | -2% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $46.3M | 6.3% | +22% | — |
| 3 | — | VANGUARD STAR FDS | $44.4M | 6.0% | +0% | — |
| 4 | — | ISHARES TR | $44.2M | 6.0% | +74% | — |
| 5 | — | VANGUARD INDEX FDS | $42.1M | 5.7% | +2% | — |
| 6 | $AAPL | Apple Inc. | $29.9M | 4.1% | +0% | 76.1 |
| 7 | — | FIRST TR EXCHNG TRADED FD VI | $18.1M | 2.5% | +5% | — |
| 8 | — | SCHWAB STRATEGIC TR | $17.8M | 2.4% | -1% | — |
| 9 | — | VANECK ETF TRUST | $17.7M | 2.4% | +6% | — |
| 10 | — | SCHWAB STRATEGIC TR | $17.4M | 2.4% | -0% | — |
| 11 | — | ISHARES TR | $17.4M | 2.4% | +3% | — |
| 12 | — | VANGUARD INDEX FDS | $15.8M | 2.1% | +4% | — |
| 13 | — | SCHWAB STRATEGIC TR | $15.4M | 2.1% | -1% | — |
| 14 | — | VANGUARD INDEX FDS | $12.1M | 1.6% | +3% | — |
| 15 | — | VANGUARD WORLD FD | $11.5M | 1.6% | -3% | — |
| 16 | — | SCHWAB STRATEGIC TR | $11.5M | 1.6% | -3% | — |
| 17 | — | T ROWE PRICE ETF INC | $11.4M | 1.6% | -0% | — |
| 18 |  $HSIC | HENRY SCHEIN INC | $11.3M | 1.5% | +1294% | 52 |
| 19 | — | SCHWAB STRATEGIC TR | $9.4M | 1.3% | -3% | — |
| 20 | — | ISHARES TR | $7.7M | 1.0% | -2% | — |
| 21 | — | SCHWAB STRATEGIC TR | $7.5M | 1.0% | -1% | — |
| 22 | — | VANGUARD INTL EQUITY INDEX F | $7.5M | 1.0% | +8% | — |
| 23 | — | ISHARES TR | $7.0M | 1.0% | -2% | — |
| 24 |  $GOOG | Alphabet Inc. | $6.2M | 0.8% | -2% | 80.2 |
| 25 | — | ISHARES TR | $5.8M | 0.8% | -4% | — |
| 26 | — | ISHARES TR | $5.6M | 0.8% | -2% | — |
| 27 | — | ISHARES INC | $5.5M | 0.7% | -3% | — |
| 28 | — | SCHWAB STRATEGIC TR | $5.4M | 0.7% | -1% | — |
| 29 | — | VANGUARD TAX-MANAGED FDS | $5.3M | 0.7% | -0% | — |
| 30 | — | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.6% | +4% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.6% | +7% | — |
| 32 |  $GOOGL | Alphabet Inc. | $4.3M | 0.6% | -1% | 80.2 |
| 33 | — | VANGUARD INDEX FDS | $4.1M | 0.6% | -1% | — |
| 34 |  $XOM | EXXON MOBIL CORP | $4.1M | 0.6% | -31% | 61.8 |
| 35 |  $MSFT | MICROSOFT CORP | $3.9M | 0.5% | -35% | 83.7 |
| 36 | — | ISHARES TR | $3.8M | 0.5% | +36% | — |
| 37 |  $TSLA | Tesla, Inc. | $3.8M | 0.5% | +4% | 50.1 |
| 38 |  $NVDA | NVIDIA CORP | $3.6M | 0.5% | +11% | 90.2 |
| 39 | — | VICTORY PORTFOLIOS II | $3.5M | 0.5% | +2% | — |
| 40 | — | ISHARES TR | $3.4M | 0.5% | -3% | — |
| 41 |  $LLY | ELI LILLY & Co | $3.4M | 0.5% | +79% | 89.3 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $3.3M | 0.5% | -38% | 35.6 |
| 43 | — | ISHARES TR | $3.2M | 0.4% | +4% | — |
| 44 |  $AMZN | AMAZON COM INC | $2.9M | 0.4% | -2% | 74.6 |
| 45 |  $HD | HOME DEPOT, INC. | $2.9M | 0.4% | +5% | 69.2 |
| 46 | — | VANGUARD WORLD FD | $2.8M | 0.4% | -2% | — |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.6M | 0.3% | +0% | 64.5 |
| 48 | — | ISHARES TR | $2.5M | 0.3% | -7% | — |
| 49 | — | ISHARES TR | $2.2M | 0.3% | -0% | — |
| 50 | — | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.3% | +167% | — |
| 51 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.3% | +0% | 64.5 |
| 52 | — | SCHWAB STRATEGIC TR | $1.9M | 0.3% | -3% | — |
| 53 |  $META | Meta Platforms, Inc. | $1.8M | 0.3% | +0% | 80.9 |
| 54 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.2% | -6% | 72.8 |
| 55 | — | ISHARES TR | $1.6M | 0.2% | -1% | — |
| 56 | — | SCHWAB STRATEGIC TR | $1.6M | 0.2% | -0% | — |
| 57 |  $MA | Mastercard Inc | $1.5M | 0.2% | +0% | 81.7 |
| 58 | — | ISHARES TR | $1.4M | 0.2% | -2% | — |
| 59 | — | ISHARES TR | $1.3M | 0.2% | -2% | — |
| 60 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.2% | -32% | 72.9 |
| 61 |  $T | AT&T INC. | $1.2M | 0.2% | -5% | 71.9 |
| 62 |  $PM | Philip Morris International Inc. | $1.2M | 0.2% | +21% | 80.5 |
| 63 |  $ED | CONSOLIDATED EDISON INC | $1.1M | 0.1% | +28% | 71.6 |
| 64 | — | GLOBAL X FDS | $1.1M | 0.1% | +10% | — |
| 65 | — | SCHWAB STRATEGIC TR | $1.0M | 0.1% | -2% | — |
| 66 | — | ETF SER SOLUTIONS | $1.0M | 0.1% | +9% | — |
| 67 | — | VANGUARD INDEX FDS | $996,814 | 0.1% | +0% | — |
| 68 |  $UNH | UNITEDHEALTH GROUP INC | $938,912 | 0.1% | -0% | 66.8 |
| 69 | — | FIRST TR EXCHANGE-TRADED FD | $930,165 | 0.1% | +15% | — |
| 70 | — | ISHARES TR | $880,814 | 0.1% | -3% | — |
| 71 |  $VZ | VERIZON COMMUNICATIONS INC | $866,755 | 0.1% | +0% | 71.6 |
| 72 |  $WVE | Wave Life Sciences Ltd. | $832,300 | 0.1% | +9% | — |
| 73 | — | ISHARES TR | $825,650 | 0.1% | +0% | — |
| 74 | — | EXCHANGE TRADED CONCEPTS TRU | $823,339 | 0.1% | +10% | — |
| 75 |  $COST | COSTCO WHOLESALE CORP /NEW | $812,162 | 0.1% | +0% | 67 |
| 76 | — | FIRST TR EXCHANGE-TRADED FD | $806,116 | 0.1% | +19% | — |
| 77 | — | VANGUARD SPECIALIZED FUNDS | $775,283 | 0.1% | +0% | — |
| 78 |  $CL | COLGATE PALMOLIVE CO | $749,956 | 0.1% | +0% | 72.4 |
| 79 |  $GLD | SPDR GOLD TRUST | $748,705 | 0.1% | +39% | — |
| 80 | — | ISHARES TR | $745,131 | 0.1% | -2% | — |
| 81 |  $KKR | KKR & Co. Inc. | $719,094 | 0.1% | -0% | 49.8 |
| 82 | — | VANGUARD INDEX FDS | $709,250 | 0.1% | +90% | — |
| 83 |  $V | VISA INC. | $699,864 | 0.1% | +0% | 83.5 |
| 84 | — | SPDR SERIES TRUST | $676,765 | 0.1% | +7% | — |
| 85 |  $AME | AMETEK INC/ | $668,803 | 0.1% | NEW | 74.2 |
| 86 |  $CAT | CATERPILLAR INC | $660,354 | 0.1% | +2% | 67.8 |
| 87 | — | ISHARES TR | $631,830 | 0.1% | +0% | — |
| 88 | — | DIMENSIONAL ETF TRUST | $607,870 | 0.1% | -2% | — |
| 89 |  $ANET | Arista Networks, Inc. | $581,609 | 0.1% | +0% | 86 |
| 90 | — | PROSHARES TR | $565,461 | 0.1% | -0% | — |
| 91 | — | VANGUARD ADMIRAL FDS INC | $539,384 | 0.1% | +0% | — |
| 92 | — | ISHARES TR | $527,765 | 0.1% | -1% | — |
| 93 |  $KO | COCA COLA CO | $495,995 | 0.1% | -9% | 74 |
| 94 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $494,654 | 0.1% | +6% | — |
| 95 |  $UPS | UNITED PARCEL SERVICE INC | $488,959 | 0.1% | NEW | 58.2 |
| 96 |  $GS | GOLDMAN SACHS GROUP INC | $477,237 | 0.1% | +0% | — |
| 97 | — | JOHN HANCOCK EXCHANGE TRADED | $472,751 | 0.1% | +0% | — |
| 98 |  $COP | CONOCOPHILLIPS | $448,987 | 0.1% | -11% | 74.8 |
| 99 |  $CVX | CHEVRON CORP | $440,225 | 0.1% | +2% | 54.7 |
| 100 | — | VANGUARD INDEX FDS | $439,118 | 0.1% | -15% | — |
| 101 | — | VANECK ETF TRUST | $431,168 | 0.1% | +0% | — |
| 102 | — | ISHARES TR | $430,021 | 0.1% | +0% | — |
| 103 | — | ISHARES TR | $407,748 | 0.1% | +0% | — |
| 104 |  $COF | CAPITAL ONE FINANCIAL CORP | $403,569 | 0.1% | +0% | 71 |
| 105 |  $ABBV | AbbVie Inc. | $396,873 | 0.1% | -1% | 59.3 |
| 106 | — | ISHARES TR | $391,944 | 0.1% | +0% | — |
| 107 | — | ISHARES TR | $375,411 | 0.1% | -10% | — |
| 108 |  $TEM | Tempus AI, Inc. | $361,850 | 0.1% | -47% | 38.2 |
| 109 | — | AMERICAN CENTY ETF TR | $360,494 | 0.1% | +0% | — |
| 110 |  $MCD | MCDONALDS CORP | $356,187 | 0.1% | -14% | 73.9 |
| 111 |  $AXP | AMERICAN EXPRESS CO | $348,651 | 0.1% | -15% | 73.2 |
| 112 |  $AMD | ADVANCED MICRO DEVICES INC | $348,069 | 0.1% | -6% | 78.8 |
| 113 | — | ISHARES TR | $342,854 | 0.1% | +3% | — |
| 114 |  $PFE | PFIZER INC | $341,931 | 0.1% | -8% | 69 |
| 115 | — | ISHARES TR | $335,462 | 0.1% | +0% | — |
| 116 | — | CAPITAL GROUP GROWTH ETF | $329,728 | 0.0% | +0% | — |
| 117 |  $CSCO | CISCO SYSTEMS, INC. | $328,052 | 0.0% | +0% | 72.3 |
| 118 |  $SLV | iShares Silver Trust | $320,599 | 0.0% | +25% | — |
| 119 | — | VANGUARD INDEX FDS | $320,305 | 0.0% | -1% | — |
| 120 | — | PROSHARES TR | $313,845 | 0.0% | -10% | — |
| 121 | — | FIDELITY MERRIMACK STR TR | $313,351 | 0.0% | +1% | — |
| 122 |  $WMT | Walmart Inc. | $308,175 | 0.0% | +0% | 63.2 |
| 123 |  $BX | Blackstone Inc. | $307,852 | 0.0% | +1% | 68 |
| 124 |  $IAU | ISHARES GOLD TRUST | $302,830 | 0.0% | +0% | — |
| 125 |  $ORCL | ORACLE CORP | $300,588 | 0.0% | +0% | 67.2 |
| 126 | — | SPDR SERIES TRUST | $291,618 | 0.0% | +7% | — |
| 127 |  $SHW | SHERWIN WILLIAMS CO | $288,494 | 0.0% | -5% | 65.3 |
| 128 | — | SELECT SECTOR SPDR TR | $285,129 | 0.0% | -11% | — |
| 129 | — | VANGUARD WORLD FD | $280,279 | 0.0% | -16% | — |
| 130 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $278,486 | 0.0% | +0% | 25.4 |
| 131 | — | GLOBAL X FDS | $263,595 | 0.0% | +0% | — |
| 132 | — | ISHARES TR | $256,183 | 0.0% | -22% | — |
| 133 |  $NFLX | NETFLIX INC | $254,893 | 0.0% | +3% | 86.7 |
| 134 |  $CB | Chubb Ltd | $250,478 | 0.0% | +0% | — |
| 135 | — | DIMENSIONAL ETF TRUST | $249,470 | 0.0% | -2% | — |
| 136 |  $MELI | MERCADOLIBRE INC | $249,373 | 0.0% | +13% | 77.5 |
| 137 |  $GEV | GE Vernova Inc. | $246,158 | 0.0% | NEW | 70.1 |
| 138 | — | ISHARES TR | $244,431 | 0.0% | -8% | — |
| 139 |  $IVZ | Invesco Ltd. | $231,708 | 0.0% | +0% | — |
| 140 | — | CAPITAL GROUP INTL FOCUS EQT | $230,999 | 0.0% | -3% | — |
| 141 |  $PEP | PEPSICO INC | $226,496 | 0.0% | -3% | 62.7 |
| 142 |  $PLTR | Palantir Technologies Inc. | $215,324 | 0.0% | NEW | 85.8 |
| 143 | $IVZ | Invesco Ltd. | $211,966 | 0.0% | +1% | — |
| 144 |  $GE | GENERAL ELECTRIC CO | $211,886 | 0.0% | -24% | 74.8 |
| 145 |  $DIS | Walt Disney Co | $209,882 | 0.0% | +0% | 68.9 |
| 146 | — | PROSHARES TR | $208,650 | 0.0% | +0% | — |
| 147 |  $MO | ALTRIA GROUP, INC. | $205,031 | 0.0% | -70% | 72.1 |
| 148 |  $AMGN | AMGEN INC | $202,240 | 0.0% | NEW | 79.5 |
| 149 | — | DIREXION SHARES ETF TRUST | $201,748 | 0.0% | +0% | — |
| 150 |  $SBUX | STARBUCKS CORP | $201,043 | 0.0% | -17% | 54.6 |
| 151 | — | PUTNAM ETF TRUST | $154,954 | 0.0% | +0% | — |
| 152 |  $SMR | NUSCALE POWER Corp | $108,725 | 0.0% | NEW | 26.6 |
| 153 |  $BFLY | Butterfly Network, Inc. | $72,720 | 0.0% | +0% | 29.5 |
| 154 |  $SRFM | SURF AIR MOBILITY INC. | $23,000 | 0.0% | NEW | 14.6 |
| 155 |  $AKBA | Akebia Therapeutics, Inc. | $15,913 | 0.0% | +0% | 46.4 |
New Positions (7)
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