# James J. Burns & Company, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1949059. Source: https://holderbook.com/funds/1949059-james-j-burns-company-llc/

- Reported value: $923.5M
- Positions: 163
- Weight of the ten largest: 59.7%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $166.8M | 484,908 | 18.1% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $88.1M | 117,953 | 9.5% | 16 |
| ALLSPRING EXCHANGE TRADED FU | [AFIX](https://holderbook.com/stocks/AFIX/) | $52.3M | 2,107,718 | 5.7% | 1 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $50.4M | 204,797 | 5.5% | 16 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $49.5M | 578,892 | 5.4% | 16 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $46.4M | 468,298 | 5.0% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $34.0M | 117,508 | 3.7% | 16 |
| FIRST TR EXCHNG TRADED FD VI | [AFSM](https://holderbook.com/stocks/AFSM/) | $22.9M | 557,503 | 2.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $20.4M | 704,165 | 2.2% | 16 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $20.2M | 194,610 | 2.2% | 16 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $19.9M | 588,416 | 2.2% | 16 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $19.6M | 202,475 | 2.1% | 16 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $18.5M | 229,088 | 2.0% | 16 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $15.4M | 666,919 | 1.7% | 16 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $14.5M | 47,870 | 1.6% | 16 |
| T ROWE PRICE EXCHANGE-TRADED | [TSPA](https://holderbook.com/stocks/TSPA/) | $13.3M | 278,970 | 1.4% | 10 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $13.0M | 79,306 | 1.4% | 16 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $12.9M | 370,207 | 1.4% | 16 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $12.8M | 153,777 | 1.4% | 16 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $10.6M | 381,900 | 1.1% | 16 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $9.0M | 242,813 | 1.0% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $8.7M | 146,149 | 0.9% | 16 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $8.4M | 88,048 | 0.9% | 16 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $7.8M | 47,117 | 0.8% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.6M | 21,405 | 0.8% | 16 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $6.7M | 73,212 | 0.7% | 16 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $6.7M | 185,234 | 0.7% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.6M | 8,752 | 0.7% | 16 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $6.4M | 77,652 | 0.7% | 16 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.9M | 82,796 | 0.6% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.2M | 14,741 | 0.6% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $4.8M | 102,838 | 0.5% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $4.8M | 95,616 | 0.5% | 16 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.7M | 12,821 | 0.5% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.4M | 3,672 | 0.5% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.4M | 10,460 | 0.5% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.3M | 21,469 | 0.5% | 9 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $4.2M | 42,266 | 0.4% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.8M | 10,242 | 0.4% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.6M | 11,012 | 0.4% | 16 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $3.5M | 42,698 | 0.4% | 16 |
| VICTORY PORTFOLIOS II | [UITB](https://holderbook.com/stocks/UITB/) | $3.5M | 74,964 | 0.4% | 10 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $3.3M | 61,526 | 0.4% | 16 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $3.2M | 11,875 | 0.4% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 13,326 | 0.3% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.2M | 8,937 | 0.3% | 16 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.9M | 23,557 | 0.3% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.6M | 5,173 | 0.3% | 14 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.4M | 22,790 | 0.3% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.1M | 72,674 | 0.2% | 16 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $2.1M | 58,031 | 0.2% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $1.9M | 37,844 | 0.2% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 3,190 | 0.2% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.8M | 6,950 | 0.2% | 16 |
| ISHARES TR | [IMCV](https://holderbook.com/stocks/IMCV/) | $1.7M | 19,016 | 0.2% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.7M | 6,268 | 0.2% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.7M | 12,301 | 0.2% | 14 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $1.6M | 9,812 | 0.2% | 4 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $1.6M | 24,611 | 0.2% | 5 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.6M | 3,863 | 0.2% | 16 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.5M | 2,967 | 0.2% | 16 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.5M | 10,314 | 0.2% | 16 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.4M | 15,338 | 0.1% | 9 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.3M | 6,959 | 0.1% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.2M | 2,850 | 0.1% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,720 | 0.1% | 15 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $1.1M | 10,002 | 0.1% | 14 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.1M | 4,969 | 0.1% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1M | 1,849 | 0.1% | 5 |
| EXCHANGE TRADED CONCEPTS TRU | [ROBO](https://holderbook.com/stocks/ROBO/) | $1.1M | 12,395 | 0.1% | 9 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $1.1M | 21,951 | 0.1% | 16 |
| ISHARES INC | [POWR](https://holderbook.com/stocks/POWR/) | $1.0M | 36,511 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $992.8K | 932 | 0.1% | 9 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $964.4K | 7,751 | 0.1% | 16 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $901.6K | 13,333 | 0.1% | 16 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $887.8K | 2,410 | 0.1% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $870.3K | 1,182 | 0.1% | 9 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $855.0K | 3,613 | 0.1% | 9 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $837.4K | 40,453 | 0.1% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $815.4K | 1,187 | 0.1% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $801.5K | 2,337 | 0.1% | 9 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $782.9K | 8,539 | 0.1% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $762.5K | 815 | 0.1% | 9 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $758.0K | 7,043 | 0.1% | 16 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $755.1K | 17,836 | 0.1% | 14 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $754.9K | 3,120 | 0.1% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $739.6K | 1,127 | 0.1% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $726.6K | 3,830 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $689.6K | 597 | 0.1% | 1 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $674.0K | 26,493 | 0.1% | 16 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $673.0K | 7,560 | 0.1% | 9 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $668.8K | 3,937 | 0.1% | 7 |
| WAVE LIFE SCIENCES LTD | [WVE](https://holderbook.com/stocks/WVE/) | $667.0K | 114,800 | 0.1% | 9 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $656.1K | 7,942 | 0.1% | 16 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $629.4K | 2,095 | 0.1% | 16 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $626.0K | 11,587 | 0.1% | 8 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $621.7K | 6,774 | 0.1% | 9 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $599.3K | 10,671 | 0.1% | 16 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $579.4K | 10,002 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.7% | +14.8% | -2.1% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.2% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $923.5M | 163 |
| Q1 2026 | $737.0M | 155 |
| Q4 2025 | $724.7M | 161 |
| Q3 2025 | $670.8M | 159 |
| Q2 2025 | $613.1M | 156 |
| Q1 2025 | $558.3M | 143 |
| Q4 2024 | $575.1M | 147 |
| Q3 2024 | $552.8M | 141 |
| Q2 2024 | $508.4M | 129 |
| Q1 2024 | $286.3M | 85 |
| Q4 2023 | $419.9M | 120 |
| Q3 2023 | $372.3M | 104 |