BURLING WEALTH PARTNERS, LLC
Sector Allocation
- Other28.8%$197.0M
- Technology28.1%$191.7M
- Financials11.4%$78.1M
- Healthcare8.2%$56.2M
- Consumer Discretionary7.3%$49.5M
- Industrials6.3%$42.7M
- Consumer Staples2.3%$15.8M
- Utilities2.3%$15.7M
- Energy1.9%$12.7M
- Real Estate1.5%$10.1M
AUM History
13fpro.ai/research/fund/burling-wealth-partners-llc-2054946
Conviction and streaks
Concentrating · top 10 = 36.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$37.7MAMZN
$30.0MNVDA
$29.3MGOOGL
$26.9MMSFT
$26.5M- VANGUARD$21.5M
JPM
$20.7MGOOG
$19.8M- ISHARES$19.7M
- VANGUARD$18.9M
SPY
$18.8M- VANGUARD$16.4M
LLY
$15.8M- VANGUARD$13.8M
- VANGUARD$12.7M
ABBV
$12.4MMETA
$12.2MBRK.B
$11.3MMA
$10.6MBX
$9.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/burling-wealth-partners-llc-2054946
BURLING WEALTH PARTNERS, LLC 13F holdings — Q2 2026
$683.4M portfolio (+10.5% QoQ) · 180 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
$37.7M
5.5% of stocks
+0.3%This quarter+12.2%Since filed7+ qtrsHeld$30.0M
4.4% of stocks
+0.6%This quarter-8.8%Since filed7+ qtrsHeld$29.3M
4.3% of stocks
+0.6%This quarter+2.8%Since filed7+ qtrsHeld$26.9M
3.9% of stocks
-1%This quarter-15.6%Since filed7+ qtrsHeld$26.5M
3.9% of stocks
-0.5%This quarter+7.8%Since filed7+ qtrsHeld- 6
VANGUARD MORNINGSTAR MID-CAP ETF - ETF
$21.5M
3.1% of stocks
+315%This quarter—Since filed—HeldAIQuality—Est. buy— $20.7M
3.0% of stocks
+0.1%This quarter-6.1%Since filed7+ qtrsHeld$19.8M
2.9% of stocks
-0.0%This quarter-15.6%Since filed7+ qtrsHeld- 9
ISHARES CORE S&P SMALL CAP ETF - ETF
$19.7M
2.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF
$18.9M
2.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — BURLING WEALTH PARTNERS, LLC (Q2 2026)
180 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $18.8M | 2.8% | 25K | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD S&P 500 ETF - ETFetf/fund | — | $16.4M | 2.4% | 24K | +38% | — | — | 13F |
| 13 | ELI LILLY & Co | Healthcare | $15.8M | 2.3% | 13K | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETFetf/fund | — | $13.8M | 2.0% | 37K | +4% | — | — | 13F |
| 15 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETFetf/fund | — | $12.7M | 1.9% | 178K | +25% | — | — | 13F |
| 16 | AbbVie Inc. | Healthcare | $12.4M | 1.8% | 49K | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $12.2M | 1.8% | 22K | +2% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $11.3M | 1.7% | 23K | +2% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Mastercard Inc | Financials | $10.6M | 1.6% | 21K | -0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Blackstone Inc. | Financials | $9.5M | 1.4% | 81K | -3% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETFetf/fund | — | $9.0M | 1.3% | 107K | +21% | — | — | 13F |
| 22 | RTX Corp | Industrials | $8.9M | 1.3% | 47K | +2% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETFnote | — | $8.7M | 1.3% | 290K | +34% | — | — | 13F |
| 24 | — | ISHARES RUSSELL 2000 ETF - ETFetf/fund | — | $8.7M | 1.3% | 29K | +0.8% | — | — | 13F |
| 25 | NEXTERA ENERGY INC | Utilities | $8.0M | 1.2% | 91K | +3% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $7.3M | 1.1% | 48K | +0.2% | |||
| 27 | $ABT | ABBOTT LABORATORIES | Healthcare | $7.0M | 1.0% | 78K | -6% | |||
| 28 | $WM | WASTE MANAGEMENT INC | Utilities | $6.7M | 1.0% | 30K | +0.9% | |||
| 29 | — | ISHARES CORE S&P 500 ETF - ETF | — | $6.4M | 0.9% | 8,589 | +9% | |||
| 30 | $PLD | Prologis, Inc. | Real Estate | $6.1M | 0.9% | 45K | +4% | |||
| 31 | $ETN | Eaton Corp plc | Industrials | $6.1M | 0.9% | 14K | +6% | |||
| 32 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.4M | 0.8% | 39K | +1% | |||
| 33 | $LIN | LINDE PLC | Materials | $5.2M | 0.8% | 10K | +5% | |||
| 34 | $SYK | STRYKER CORP | Healthcare | $5.0M | 0.7% | 16K | +11% | |||
| 35 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $4.9M | 0.7% | 13K | +14% | |||
| 36 | $APH | AMPHENOL CORP /DE/ | Technology | $4.8M | 0.7% | 27K | +576% | |||
| 37 | $SARO | StandardAero, Inc. | Industrials | $4.6M | 0.7% | 155K | +5% | |||
| 38 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.3M | 0.6% | 17K | -2% | |||
| 39 | $SU | SUNCOR ENERGY INC | Energy | $4.1M | 0.6% | 77K | +3% | |||
| 40 | $TMUS | T-Mobile US, Inc. | Communication Services | $3.9M | 0.6% | 24K | -0.4% | |||
| 41 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $3.9M | 0.6% | 14K | -10% | |||
| 42 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $3.9M | 0.6% | 2,798 | +29% | |||
| 43 | $DHR | DANAHER CORP /DE/ | Healthcare | $3.7M | 0.6% | 20K | -14% | |||
| 44 | $ARMK | Aramark | Consumer Discretionary | $3.7M | 0.6% | 66K | New | |||
| 45 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $3.7M | 0.5% | 16K | -51% | |||
| 46 | $HONA | Honeywell Aerospace Inc. | Industrials | $3.6M | 0.5% | 16K | New | |||
| 47 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $3.6M | 0.5% | 29K | +300% | |||
| 48 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.6M | 0.5% | 24K | -5% | |||
| 49 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $3.6M | 0.5% | 39K | +5% | |||
| 50 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $3.5M | 0.5% | 17K | +2% | |||
| 51 | $FTAI | FTAI Aviation Ltd. | Industrials | $3.5M | 0.5% | 13K | -2% | |||
| 52 | $MRK | Merck & Co., Inc. | Healthcare | $3.4M | 0.5% | 26K | -3% | |||
| 53 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.2M | 0.5% | 3,451 | +2% | |||
| 54 | $NDAQ | NASDAQ, INC. | Financials | $3.2M | 0.5% | 41K | +1% | |||
| 55 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.2M | 0.5% | 27K | -0.8% | |||
| 56 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $3.2M | 0.5% | 55K | +7% | |||
| 57 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $3.1M | 0.5% | 51K | +9% | |||
| 58 | $V | VISA INC. | Financials | $3.0M | 0.4% | 8,795 | +0.4% | |||
| 59 | $CME | CME GROUP INC. | Financials | $2.9M | 0.4% | 13K | -4% | |||
| 60 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $2.9M | 0.4% | 12K | -3% | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $2.7M | 0.4% | 24K | New | |||
| 62 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $2.7M | 0.4% | 28K | +1% | |||
| 63 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.6M | 0.4% | 4,558 | -7% | |||
| 64 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $2.6M | 0.4% | 26K | -0.5% | |||
| 65 | — | VANGUARD MORNINGSTAR LARGE-CAP ET - ETF | — | $2.5M | 0.4% | 7,409 | +1% | |||
| 66 | $UNP | UNION PACIFIC CORP | Industrials | $2.5M | 0.4% | 9,235 | -1% | |||
| 67 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $2.4M | 0.3% | 14K | -16% | |||
| 68 | $AZN | ASTRAZENECA PLC | Healthcare | $2.4M | 0.3% | 12K | -0.6% | |||
| 69 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $2.3M | 0.3% | 30K | +12% | |||
| 70 | $MRVL | Marvell Technology, Inc. | Technology | $2.2M | 0.3% | 7,360 | -3% | |||
| 71 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | — | $2.2M | 0.3% | 28K | +0.9% | |||
| 72 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $2.1M | 0.3% | 8,833 | — | |||
| 73 | $PH | Parker-Hannifin Corp | Industrials | $2.0M | 0.3% | 2,007 | -0.4% | |||
| 74 | $DELL | Dell Technologies Inc. | Technology | $1.9M | 0.3% | 4,404 | -0.5% | |||
| 75 | $TYL | TYLER TECHNOLOGIES INC | Technology | $1.8M | 0.3% | 6,147 | +1% | |||
| 76 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.8M | 0.3% | 11K | -4% | |||
| 77 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.8M | 0.3% | 1,748 | -1% | |||
| 78 | $VRT | Vertiv Holdings Co | Technology | $1.7M | 0.3% | 5,092 | -3% | |||
| 79 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.6M | 0.2% | 6,080 | -0.7% | |||
| 80 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.6M | 0.2% | 18K | +2% | |||
| 81 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF - ETF | — | $1.6M | 0.2% | 16K | New | |||
| 82 | $CVX | CHEVRON CORP | Energy | $1.5M | 0.2% | 9,326 | -0.9% | |||
| 83 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.5M | 0.2% | 12K | -7% | |||
| 84 | — | ISHARES TREASURY FLOATING RATE BOND ETF - ETF | — | $1.5M | 0.2% | 29K | -24% | |||
| 85 | $NET | Cloudflare, Inc. | Technology | $1.4M | 0.2% | 5,843 | — | |||
| 86 | $OKE | ONEOK INC /NEW/ | Energy | $1.4M | 0.2% | 16K | -0.5% | |||
| 87 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.4M | 0.2% | 1,941 | — | |||
| 88 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | — | $1.3M | 0.2% | 26K | -8% | |||
| 89 | $IRM | IRON MOUNTAIN INC | Real Estate | $1.3M | 0.2% | 10K | -2% | |||
| 90 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.3M | 0.2% | 3,782 | -5% | |||
| 91 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.3M | 0.2% | 17K | — | |||
| 92 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.2% | 5,789 | -0.1% | |||
| 93 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | — | $1.2M | 0.2% | 21K | +9% | |||
| 94 | $ORCL | ORACLE CORP | Technology | $1.2M | 0.2% | 8,216 | -17% | |||
| 95 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $1.1M | 0.2% | 4,824 | -0.3% | |||
| 96 | $ANET | Arista Networks, Inc. | Technology | $1.1M | 0.2% | 6,435 | +0.2% | |||
| 97 | — | ISHARES RUSSELL MIDCAP ETF - ETF | — | $1.0M | 0.1% | 9,473 | — | |||
| 98 | — | VANGUARD EXTENDED MARKET ETF - ETF | — | $1.0M | 0.1% | 4,078 | -0.8% | |||
| 99 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $956K | 0.1% | 5,016 | +0.2% | |||
| 100 | $ECL | ECOLAB INC. | Materials | $945K | 0.1% | 3,393 | -5% | |||
| 101 | $CAT | CATERPILLAR INC | Industrials | $906K | 0.1% | 851 | +0.7% | |||
| 102 | $PEP | PEPSICO INC | Consumer Staples | $870K | 0.1% | 6,428 | -7% | |||
| 103 | $DIS | Walt Disney Co | Communication Services | $863K | 0.1% | 8,962 | -7% | |||
| 104 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | — | $852K | 0.1% | 9,896 | +909% | |||
| 105 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $832K | 0.1% | 30K | +56% | |||
| 106 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $822K | 0.1% | 1,116 | +2% | |||
| 107 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $807K | 0.1% | 1,399 | +0.6% | |||
| 108 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $801K | 0.1% | 6,859 | — | |||
| 109 | $PANW | Palo Alto Networks Inc | Technology | $795K | 0.1% | 2,332 | +0.2% | |||
| 110 | $ADI | ANALOG DEVICES INC | Technology | $743K | 0.1% | 1,870 | +1% | |||
| 111 | $KO | COCA COLA CO | Consumer Staples | $742K | 0.1% | 9,128 | +2% | |||
| 112 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $699K | 0.1% | 1,981 | -84% | |||
| 113 | $AVGO | Broadcom Inc. | Technology | $688K | 0.1% | 1,822 | +12% | |||
| 114 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $669K | 0.1% | 3,034 | -13% | |||
| 115 | $META | Meta Platforms, Inc. | Technology | $659K | 0.1% | 8,460 | +0.1% | |||
| 116 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $609K | 0.1% | 2,685 | -8% | |||
| 117 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $609K | 0.1% | 1,214 | -2% | |||
| 118 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF | — | $585K | 0.1% | 2,406 | +5% | |||
| 119 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $577K | 0.1% | 2,051 | -7% | |||
| 120 | $ROP | ROPER TECHNOLOGIES INC | Technology | $567K | 0.1% | 1,675 | -5% | |||
| 121 | $AMGN | AMGEN INC | Healthcare | $558K | 0.1% | 1,541 | +5% | |||
| 122 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | — | $557K | 0.1% | 19K | +54% | |||
| 123 | $GLD | SPDR GOLD TRUST | Financials | $547K | 0.1% | 1,485 | — | |||
| 124 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | — | $537K | 0.1% | 5,624 | +0.0% | |||
| 125 | $MS | MORGAN STANLEY | Financials | $533K | 0.1% | 2,551 | — | |||
| 126 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | — | $517K | 0.1% | 4,045 | New | |||
| 127 | $SCHW | SCHWAB CHARLES CORP | Financials | $516K | 0.1% | 5,589 | +0.0% | |||
| 128 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $504K | 0.1% | 16K | New | |||
| 129 | $WMT | Walmart Inc. | Consumer Staples | $486K | 0.1% | 4,295 | -7% | |||
| 130 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $484K | 0.1% | 379 | -0.3% | |||
| 131 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $474K | 0.1% | 9,035 | +7% | |||
| 132 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $470K | 0.1% | 4,599 | -19% | |||
| 133 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | — | $467K | 0.1% | 8,712 | — | |||
| 134 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $466K | 0.1% | 1,604 | -7% | |||
| 135 | $TEL | TE Connectivity plc | Technology | $462K | 0.1% | 2,294 | -25% | |||
| 136 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $461K | 0.1% | 11K | -2% | |||
| 137 | $NFLX | NETFLIX INC | Communication Services | $444K | 0.1% | 6,218 | -19% | |||
| 138 | $HWM | Howmet Aerospace Inc. | Materials | $435K | 0.1% | 1,617 | — | |||
| 139 | $AZO | AUTOZONE INC | Consumer Discretionary | $428K | 0.1% | 134 | -19% | |||
| 140 | $TXN | TEXAS INSTRUMENTS INC | Technology | $428K | 0.1% | 1,435 | +8% | |||
| 141 | $VICI | VICI PROPERTIES INC. | Real Estate | $427K | 0.1% | 16K | -18% | |||
| 142 | — | ISHARES MSCI EAFE ETF - ETF | — | $415K | 0.1% | 3,999 | — | |||
| 143 | $QCOM | QUALCOMM INC/DE | Technology | $414K | 0.1% | 2,243 | -6% | |||
| 144 | $FAST | FASTENAL CO | Industrials | $406K | 0.1% | 8,446 | — | |||
| 145 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $399K | 0.1% | 4,814 | +12% | |||
| 146 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | — | $392K | 0.1% | 3,898 | -80% | |||
| 147 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | — | $377K | 0.1% | 16K | New | |||
| 148 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | — | $362K | 0.1% | 6,276 | +17% | |||
| 149 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | — | $360K | 0.1% | 2,200 | — | |||
| 150 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | — | $359K | 0.1% | 1,940 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 74 added to, 65 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$ARMKAramark$3.7M
first bought this quarter
$HONAHoneywell Aerospace Inc.$3.6M
first bought this quarter
- VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF - ETF$1.6M
first bought this quarter
- VANGUARD RUSSELL 1000 GROWTH ETF - ETF$517K
first bought this quarter
- SCHWAB US DIVIDEND EQUITY ETF - ETF$504K
first bought this quarter
- SCHWAB SHORT-TERM US TREASURY ETF - ETF$377K
first bought this quarter
+7 more in the Excel export
Added to (74)
- VANGUARD MORNINGSTAR MID-CAP ETF - ETF+315%
now $21.5M
- VANGUARD S&P 500 ETF - ETF+38%
now $16.4M
$APHAMPHENOL CORP /DE/+576%
now $4.8M · held 5 qtrs
- ISHARES RUSSELL 1000 GROWTH ETF - ETF+300%
now $3.6M
- VANGUARD FTSE DEVELOPED MARKETS ETF - ETF+25%
now $12.7M
- STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF+34%
now $8.7M
+68 more in the Excel export
Trimmed (65)
$HONHONEYWELL INTERNATIONAL INC-51%
now $3.7M · held 7+ qtrs
$HDHOME DEPOT, INC.-84%
now $699K · held 7+ qtrs
- ISHARES 0-3 MONTH TREASURY BOND ETF - ETF-80%
now $392K
$DHRDANAHER CORP /DE/-14%
now $3.7M · held 7+ qtrs, 2 trims in a row
$MRSHMARSH & MCLENNAN COMPANIES, INC.-16%
now $2.4M · held 7+ qtrs, 3 trims in a row
- ISHARES TREASURY FLOATING RATE BOND ETF - ETF-24%
now $1.5M
+59 more in the Excel export
Holdings by quarter
Every 13F BURLING WEALTH PARTNERS, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow BURLING WEALTH PARTNERS?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of BURLING WEALTH PARTNERS's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 20% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BURLING WEALTH PARTNERS, LLC disclosed 180 positions worth $683.4M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.5% of the equity portfolio, followed by $AMZN and $NVDA. During the quarter the fund opened 13 new positions and exited 11 — including a new stake in $ARMK. The portfolio is most concentrated in Other (28.8% of disclosed assets). All figures are sourced directly from BURLING WEALTH PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 2054946.
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