James J. Burns & Company, LLC
Reported holdings as of Q2 2026, from 16 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | $166.8M | 484,908 | -1.89pp | 16q | -1.4%-$2.4M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $88.1M | 117,953 | +3.26pp | 16q | +65.7%+$34.9M | |
| ALLSPRING EXCHANGE TRADED FU | AFIX | $52.3M | 2,107,718 | - | new | NEW | |
| VANGUARD INDEX FDS | VXF | $50.4M | 204,797 | -0.25pp | 16q | HELD | |
| VANGUARD STAR FDS | VXUS | $49.5M | 578,892 | -0.67pp | 16q | HELD | |
| ISHARES TR | AGG | $46.4M | 468,298 | -0.98pp | 16q | +5.1%+$2.2M | |
| APPLE INC | AAPL | $34.0M | 117,508 | -0.38pp | 16q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | AFSM | $22.9M | 557,503 | +0.02pp | 3q | +1.1%+$257.6K | |
| SCHWAB STRATEGIC TR | SCHB | $20.4M | 704,165 | -0.21pp | 16q | -0.8%-$154.6K | |
| VANECK ETF TRUST | MOAT | $20.2M | 194,610 | -0.21pp | 16q | +6.6%+$1.2M | |
| SCHWAB STRATEGIC TR | SCHG | $19.9M | 588,416 | -0.21pp | 16q | -1.5%-$308.2K | |
| ISHARES TR | IEFA | $19.6M | 202,475 | -0.24pp | 16q | +5.4%+$995.1K | |
| VANGUARD INDEX FDS | VO | $18.5M | 229,088 | -0.14pp | 16q | +316.4%+$14.0M | |
| SCHWAB STRATEGIC TR | SCHZ | $15.4M | 666,919 | -0.42pp | 16q | HELD | |
| VANGUARD INDEX FDS | VB | $14.5M | 47,870 | -0.08pp | 16q | +3.3%+$457.7K | |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $13.3M | 278,970 | -0.12pp | 10q | HELD | |
| VANGUARD WORLD FD | MGV | $13.0M | 79,306 | -0.16pp | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $12.9M | 370,207 | -0.16pp | 16q | -1.5%-$192.4K | |
| SCHEIN HENRY INC | HSIC | $12.8M | 153,777 | -0.15pp | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $10.6M | 381,900 | -0.13pp | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $9.0M | 242,813 | -0.05pp | 16q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $8.7M | 146,149 | -0.07pp | 16q | +5.4%+$447.5K | |
| ISHARES TR | IXUS | $8.4M | 88,048 | -0.13pp | 16q | HELD | |
| ISHARES TR | IWS | $7.8M | 47,117 | -0.12pp | 16q | -2.5%-$199.7K | |
| ALPHABET INC | GOOGL | $7.6M | 21,405 | -0.01pp | 16q | HELD | |
| ISHARES TR | SMMD | $6.7M | 73,212 | -0.04pp | 16q | -0.8%-$51.7K | |
| SCHWAB STRATEGIC TR | SCHA | $6.7M | 185,234 | -0.01pp | 16q | HELD | |
| ISHARES TR | IVV | $6.6M | 8,752 | -0.07pp | 16q | -1.0%-$67.4K | |
| ISHARES INC | IEMG | $6.4M | 77,652 | -0.05pp | 16q | -0.9%-$61.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.9M | 82,796 | -0.08pp | 16q | HELD | |
| ALPHABET INC | GOOG | $5.2M | 14,741 | -0.02pp | 9q | -1.3%-$68.9K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $4.8M | 102,838 | -0.10pp | 16q | +6.2%+$282.5K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $4.8M | 95,616 | -0.12pp | 16q | +2.0%+$91.9K | |
| VANGUARD INDEX FDS | VTI | $4.7M | 12,821 | -0.05pp | 16q | -0.7%-$35.5K | |
| ELI LILLY & CO | LLY | $4.4M | 3,672 | +0.02pp | 11q | HELD | |
| TESLA INC | TSLA | $4.4M | 10,460 | -0.04pp | 14q | +1.5%+$63.1K | |
| NVIDIA CORPORATION | NVDA | $4.3M | 21,469 | -0.03pp | 9q | +2.9%+$121.5K | |
| ISHARES TR | IMCG | $4.2M | 42,266 | -0.01pp | 16q | -2.7%-$115.0K | |
| MICROSOFT CORP | MSFT | $3.8M | 10,242 | -0.11pp | 16q | -2.6%-$100.7K | |
| JPMORGAN CHASE & CO | JPM | $3.6M | 11,012 | -0.06pp | 16q | -2.8%-$103.1K | |
| ISHARES TR | SCZ | $3.5M | 42,698 | -0.05pp | 16q | +6.2%+$204.5K | |
| VICTORY PORTFOLIOS II | UITB | $3.5M | 74,964 | -0.09pp | 10q | +2.0%+$69.0K | |
| ISHARES TR | NYF | $3.3M | 61,526 | -0.16pp | 16q | -14.9%-$579.5K | |
| VANGUARD WORLD FD | MGC | $3.2M | 11,875 | -0.03pp | 16q | -0.7%-$24.1K | |
| AMAZON COM INC | AMZN | $3.2M | 13,326 | -0.05pp | 16q | -3.5%-$115.6K | |
| HOME DEPOT INC | HD | $3.2M | 8,937 | -0.05pp | 16q | +3.1%+$94.9K | |
| ISHARES TR | IWF | $2.9M | 23,557 | -0.03pp | 16q | +298.4%+$2.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.6M | 5,173 | -0.07pp | 14q | -3.5%-$94.1K | |
| ISHARES TR | EFA | $2.4M | 22,790 | -0.04pp | 16q | +1.1%+$26.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | -0.05pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $2.1M | 72,674 | +0.02pp | 16q | +19.7%+$351.6K | |
| SCHWAB STRATEGIC TR | SCHE | $2.1M | 58,031 | -0.03pp | 16q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.9M | 37,844 | -0.08pp | 16q | -10.5%-$225.3K | |
| META PLATFORMS INC | META | $1.8M | 3,190 | -0.05pp | 14q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.8M | 6,950 | -0.04pp | 16q | HELD | |
| ISHARES TR | IMCV | $1.7M | 19,016 | -0.03pp | 9q | HELD | |
| MCDONALDS CORP | MCD | $1.7M | 6,268 | +0.14pp | 9q | +446.9%+$1.4M | |
| EXXON MOBIL CORP | XOMXXXX | $1.7M | 12,301 | -0.37pp | 14q | -48.9%-$1.6M | |
| ETF SER SOLUTIONS | QTUM | $1.6M | 9,812 | +0.04pp | 4q | +2.1%+$33.9K | |
| GLOBAL X FDS | AIQ | $1.6M | 24,611 | +0.03pp | 5q | +5.8%+$88.8K | |
| ISHARES TR | IWB | $1.6M | 3,863 | -0.02pp | 16q | -0.9%-$13.9K | |
| MASTERCARD INCORPORATED | MA | $1.5M | 2,967 | -0.04pp | 16q | HELD | |
| ISHARES TR | IWP | $1.5M | 10,314 | -0.02pp | 16q | -0.9%-$13.0K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.4M | 15,338 | +0.02pp | 9q | +3.4%+$44.7K | |
| PHILIP MORRIS INTL INC | PM | $1.3M | 6,959 | -0.02pp | 11q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.2M | 2,850 | flat | 9q | -17.9%-$257.7K | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,720 | -0.04pp | 15q | -6.5%-$78.5K | |
| CONSOLIDATED EDISON INC | ED | $1.1M | 10,002 | -0.03pp | 14q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.1M | 4,969 | -0.02pp | 9q | -2.2%-$24.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,849 | +0.07pp | 5q | +8.1%+$80.2K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $1.1M | 12,395 | flat | 9q | +3.0%+$31.2K | |
| SCHWAB STRATEGIC TR | SCHC | $1.1M | 21,951 | -0.03pp | 16q | -1.7%-$18.1K | |
| ISHARES INC | POWR | $1.0M | 36,511 | - | new | NEW | |
| CATERPILLAR INC | CAT | $992.8K | 932 | +0.02pp | 9q | HELD | |
| ISHARES TR | EFG | $964.4K | 7,751 | -0.02pp | 16q | -2.0%-$19.7K | |
| ISHARES TR | ICF | $901.6K | 13,333 | -0.01pp | 16q | HELD | |
| SPDR GOLD TR | GLD | $887.8K | 2,410 | -0.01pp | 14q | +38.5%+$246.8K | |
| INVESCO QQQ TR | QQQ | $870.3K | 1,182 | +0.03pp | 9q | +37.9%+$239.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $855.0K | 3,613 | -0.01pp | 9q | HELD | |
| AT&T INC | T | $837.4K | 40,453 | -0.07pp | 14q | HELD | |
| VANGUARD INDEX FDS | VOO | $815.4K | 1,187 | -0.01pp | 10q | HELD | |
| VISA INC | V | $801.5K | 2,337 | -0.01pp | 9q | +0.9%+$7.2K | |
| COLGATE PALMOLIVE CO | CL | $782.9K | 8,539 | -0.02pp | 11q | -3.0%-$23.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $762.5K | 815 | -0.03pp | 9q | HELD | |
| ISHARES TR | MUB | $758.0K | 7,043 | -0.02pp | 16q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $755.1K | 17,836 | -0.04pp | 14q | +3.3%+$24.1K | |
| AMETEK INC | AME | $754.9K | 3,120 | -0.01pp | 2q | HELD | |
| VANECK ETF TRUST | SMH | $739.6K | 1,127 | +0.02pp | 3q | HELD | |
| RTX CORPORATION | RTX | $726.6K | 3,830 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $689.6K | 597 | - | new | NEW | |
| SPDR SERIES TRUST | HYMB | $674.0K | 26,493 | -0.02pp | 16q | -2.9%-$20.3K | |
| ISHARES TR | IDEV | $673.0K | 7,560 | -0.01pp | 9q | HELD | |
| ARISTA NETWORKS INC | ANET | $668.8K | 3,937 | -0.01pp | 7q | -16.9%-$135.9K | |
| WAVE LIFE SCIENCES LTD | WVE | $667.0K | 114,800 | -0.04pp | 9q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $656.1K | 7,942 | flat | 16q | +500.3%+$546.8K | |
| ISHARES TR | IWM | $629.4K | 2,095 | flat | 16q | -1.6%-$9.9K | |
| DIMENSIONAL ETF TRUST | DFIV | $626.0K | 11,587 | -0.01pp | 8q | +0.6%+$3.7K | |
| KKR & CO INC | KKR | $621.7K | 6,774 | -0.03pp | 9q | -12.9%-$91.8K | |
| PROSHARES TR | NOBL | $599.3K | 10,671 | -0.01pp | 16q | +100.1%+$299.7K | |
| TEMPUS AI INC | TEM | $579.4K | 10,002 | +0.01pp | 7q | +25.0%+$115.9K | |
| GOLDMAN SACHS GROUP INC | GS | $571.6K | 565 | flat | 9q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHML | $538.6K | 6,040 | -0.01pp | 9q | HELD | |
| DIREXION SHARES ETF TRUST | TECL | $537.9K | 2,331 | +0.03pp | 9q | HELD | |
| COCA COLA CO | KO | $530.3K | 6,525 | -0.01pp | 11q | HELD | |
| PROSHARES TR | QLD | $497.8K | 5,145 | +0.01pp | 9q | HELD | |
| CISCO SYS INC | CSCO | $496.7K | 4,229 | +0.01pp | 8q | HELD | |
| VANGUARD INDEX FDS | VNQ | $487.4K | 5,055 | -0.01pp | 9q | +2.1%+$10.0K | |
| ISHARES TR | IWV | $469.0K | 1,100 | flat | 16q | HELD | |
| CAPITAL ONE FINL CORP | COF | $443.8K | 2,212 | -0.01pp | 11q | HELD | |
| ABBVIE INC | ABBV | $442.1K | 1,756 | -0.01pp | 12q | -3.8%-$17.4K | |
| SPDR SERIES TRUST | SPYM | $414.5K | 4,716 | +0.01pp | 3q | +23.8%+$79.6K | |
| AMERICAN CENTY ETF TR | AVLV | $409.2K | 4,486 | flat | 5q | HELD | |
| PROSHARES TR | TQQQ | $405.5K | 5,006 | +0.02pp | 5q | HELD | |
| ISHARES TR | IJH | $391.5K | 5,077 | flat | 9q | HELD | |
| AMERICAN EXPRESS CO | AXP | $389.9K | 1,153 | -0.01pp | 9q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $387.2K | 8,204 | flat | 5q | HELD | |
| ISHARES TR | EFV | $386.5K | 5,049 | -0.01pp | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $385.0K | 6,264 | - | new | NEW | |
| ISHARES TR | EFAV | $383.2K | 4,368 | -0.01pp | 15q | +1.8%+$6.8K | |
| ISHARES TR | IWD | $380.6K | 1,570 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VUG | $375.4K | 4,358 | flat | 9q | +494.5%+$312.3K | |
| PROSHARES TR | ISPY | $364.5K | 7,563 | - | new | NEW | |
| ISHARES TR | MTUM | $362.2K | 1,056 | flat | 9q | -1.0%-$3.8K | |
| CHEVRON CORPORATION | CVX | $344.5K | 2,078 | -0.02pp | 11q | -2.3%-$8.3K | |
| FIDELITY MERRIMACK STR TR | FBND | $316.1K | 6,948 | -0.01pp | 5q | +1.2%+$3.6K | |
| BLACKSTONE INC | BX | $315.4K | 2,680 | -0.01pp | 8q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $309.9K | 900 | -0.01pp | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $306.8K | 2,616 | -0.01pp | 9q | HELD | |
| VANGUARD WORLD FD | VFH | $305.3K | 2,320 | flat | 9q | HELD | |
| ISHARES TR | IVW | $297.2K | 2,161 | flat | 5q | HELD | |
| GE VERNOVA INC | GEV | $296.1K | 252 | flat | 2q | -10.6%-$35.2K | |
| ORACLE CORP | ORCL | $295.5K | 2,016 | -0.01pp | 9q | -1.3%-$4.0K | |
| ISHARES TR | IWR | $294.9K | 2,673 | -0.03pp | 16q | -39.6%-$193.0K | |
| PFIZER INC | PFE | $293.7K | 12,196 | -0.01pp | 11q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $291.5K | 382 | - | new | NEW | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $285.7K | 532 | -0.01pp | 3q | HELD | |
| GLOBAL X FDS | BOTZ | $282.7K | 7,451 | -0.01pp | 5q | -6.1%-$18.4K | |
| WALMART INC | WMT | $280.9K | 2,480 | -0.01pp | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $280.8K | 588 | - | new | NEW | |
| GE AEROSPACE | GE | $279.1K | 747 | flat | 8q | HELD | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $271.2K | 7,833 | flat | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $267.2K | 6,477 | flat | 4q | +1.2%+$3.1K | |
| SCHWAB CHARLES CORP | SCHW | $265.9K | 2,882 | - | new | NEW | |
| CHUBB LIMITED | CB | $261.9K | 769 | -0.01pp | 9q | HELD | |
| ISHARES GOLD TR | IAU | $259.6K | 3,438 | -0.01pp | 6q | HELD | |
| VANGUARD WORLD FD | VGT | $258.2K | 2,160 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $246.2K | 4,605 | -0.02pp | 3q | -2.1%-$5.3K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $237.3K | 3,168 | -0.01pp | 3q | HELD | |
| NUCOR CORP | NUE | $224.8K | 1,009 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $223.6K | 3,108 | flat | 7q | HELD | |
| CURTISS WRIGHT CORP | CW | $221.3K | 292 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $219.8K | 2,151 | flat | 8q | -4.1%-$9.4K | |
| CRISPR THERAPEUTICS AG | CRSP | $210.3K | 3,855 | - | new | NEW | |
| AMGEN INC | AMGN | $208.6K | 577 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $207.7K | 1,309 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $204.0K | 290 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PZA | $201.9K | 8,583 | -0.01pp | 16q | -6.9%-$15.1K | |
| DISNEY WALT CO | DIS | $200.8K | 2,087 | -0.01pp | 14q | -4.2%-$8.8K | |
| NUSCALE PWR CORP | SMR | $170.5K | 17,000 | flat | 2q | +69.5%+$69.9K | |
| PUTNAM ETF TRUST | FTMA | $158.7K | 17,389 | flat | 3q | +0.6% | |
| BUTTERFLY NETWORK INC | BFLY | $151.6K | 18,000 | +0.01pp | 9q | HELD | |
| MEREO BIOPHARMA GROUP PLC | MREO | $30.3K | 95,400 | - | new | NEW | |
| AKEBIA THREAPEUTICS INC | AKBA | $13.1K | 11,448 | flat | 16q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $89.2M | 9.7% |
| Computer Hardware | $35.2M | 3.8% |
| Software & IT Services | $19.6M | 2.1% |
| Other sectors | $68.7M | 7.4% |
| Not classified | $710.9M | 77.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $923.5M | 163 | 16 | 40 | 42 | 8 | 59.7% | 37 |
| Q1 2026 | $737.0M | 155 | 7 | 42 | 58 | 13 | 57.7% | 17 |
| Q4 2025 | $724.7M | 161 | 11 | 64 | 44 | 9 | 57.1% | 23 |
| Q3 2025 | $670.8M | 159 | 7 | 39 | 58 | 4 | 57.8% | 20 |
| Q2 2025 | $613.1M | 156 | 17 | 55 | 50 | 4 | 57.9% | 15 |
| Q1 2025 | $558.3M | 143 | 4 | 47 | 40 | 8 | 58.2% | 8 |
| Q4 2024 | $575.1K | 147 | 12 | 67 | 32 | 6 | 58.7% | 27 |
| Q3 2024 | $552.8K | 141 | 14 | 57 | 35 | 2 | 59.5% | 30 |
| Q2 2024 | $508.4K | 129 | 44 | 74 | 4 | 0 | 60.7% | 17 |
| Q1 2024 | $286.3K | 85 | 4 | 0 | 76 | 39 | 68.4% | 23 |
| Q4 2023 | $419.9K | 120 | 18 | 48 | 38 | 2 | 62.2% | 44 |
| Q3 2023 | $372.3K | 104 | 2 | 29 | 46 | 11 | 61.0% | 38 |
| Q2 2023 | $394.2K | 113 | 8 | 42 | 48 | 7 | 59.2% | 27 |
| Q1 2023 | $387.9K | 112 | 34 | 65 | 9 | 1 | 55.0% | 24 |
| Q4 2022 | $244.7K | 79 | 5 | 34 | 28 | 5 | 59.3% | 33 |
| Q3 2022 | $225.1M | 79 | 0 | 0 | 0 | 0 | 59.2% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.