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CIK: 0002054946
Total reported value
$683.4M
$683.4M
177 檔
19.4%
As reported in its official Q1 2026 Form 13F filing, Burling Wealth Partners, LLC's tracked investment portfolio stood at $683.4M with 177 total positions.
In Q1 2026, Burling Wealth Partners, LLC adopted a defensive or profit-taking posture, trimming 82 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.34% | +0.18% | +0.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | -0.40% | -0.41% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.21% | +0.17% | +1.26% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | +0.19% | +2.30% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.54% | +0.39% | -4.68% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.00% | +0.02% | -2.45% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.99% | +0.16% | -7.51% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.63% | +0.12% | +1.71% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.61% | +0.27% | +0.32% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | +0.30% | +0.68% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.52% | +0.24% | -1.99% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.18% | +12.12% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.95% | +0.36% | -1.32% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.85% | +0.17% | +0.50% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.74% | +0.07% | -0.77% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | -0.06% | +22.05% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | +0.74% | +23.52% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.66% | -0.11% | +0.77% | |
| 19 | BX | Blackstone Inc | Stock-Financials | 1.55% | -0.16% | -10.68% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.47% | +0.39% | +45.71% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.44% | -0.14% | +4.23% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.37% | -0.34% | -5.80% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.32% | -0.15% | +2.42% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.23% | -0.17% | +4.31% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 1.22% | -1.22% | EXIT | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.15% | +0.12% | -10.06% | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 1.10% | -0.12% | +3.31% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.08% | +0.24% | +19.95% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -1.06% | EXIT | |
| 30 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.05% | +0.22% | +10.43% | |
| 31 | PLD | Prologis Inc | Stock-Real Estate | 0.93% | -0.04% | +9.93% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.91% | -0.91% | EXIT | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.11% | +8.21% | |
| 34 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.80% | -0.22% | +6.57% | |
| 35 | SU | Suncor Energy Inc | Stock-Energy | 0.80% | -0.19% | +22.81% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.78% | +0.11% | +18.87% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.77% | -0.03% | +15.36% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.77% | -0.01% | +17.38% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | -0.15% | -5.02% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.06% | -3.09% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.67% | -0.11% | -2.33% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.57% | +3.09% | |
| 43 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.65% | -0.65% | EXIT | |
| 44 | CME | Cme Group Inc | Stock-Financials | 0.65% | -0.23% | -12.72% | |
| 45 | SARO | Standardaero Inc | Stock-Other | 0.62% | +0.06% | +544.20% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.08% | -11.22% | |
| 47 | NDAQ | Nasdaq Inc | Stock-Financials | 0.55% | -0.08% | +6.08% | |
| 48 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.55% | -0.03% | +57.59% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.07% | -7.62% | |
| 50 | RGA | Reinsurance Group Of America | Stock-Financials | 0.54% | -0.02% | +6.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | +0.5% | +471.59% | Add |
| 2 | SARO | Standardaero Inc | +0.5% | +544.20% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.5% | +45.71% | Add |
| 4 | SU | Suncor Energy Inc | +0.4% | +22.81% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.4% | +4.99% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | +23.52% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +22.05% | Add |
| 8 | NEE | Nextera Energy Inc | +0.3% | +2.42% | Add |
| 9 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +335.31% | Add |
| 10 | LIN | Linde plc | +0.2% | +17.38% | Add |
| 11 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +19.95% | Add |
| 12 | ORLY | O'reilly Automotive Inc | +0.2% | +57.59% | Add |
| 13 | ETN | Eaton Corporation plc | +0.2% | +18.87% | Add |
| 14 | HON | Honeywell International Inc | +0.2% | +0.85% | Add |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.32% | Add |
| 16 | VV | Vanguard Large-cap ETF | +0.2% | +114.48% | Add |
| 17 | MDLZ | Mondelez International Inc-a | +0.2% | +43.56% | Add |
| 18 | RTX | Rtx CORP | +0.2% | +4.23% | Add |
| 19 | PLD | Prologis Inc | +0.2% | +9.93% | Add |
| 20 | TJX | Tjx Companies Inc | +0.1% | +4.31% | Add |
| 21 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +10.43% | Add |
| 22 | FTAI | FTAI Aviation Ltd. | +0.1% | -1.21% | Trim |
| 23 | WM | Waste Management Inc | +0.1% | +3.31% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | -3.09% | Trim |
| 25 | TMUS | T-mobile US Inc | +0.1% | +6.57% | Add |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +61.57% | Add |
| 27 | SYK | Stryker CORP | +0.1% | +15.36% | Add |
| 28 | VRT | Vertiv Holdings Co-a | +0.1% | +0.23% | Add |
| 29 | VB | Vanguard Small-cap ETF | +0.1% | -1.99% | Trim |
| 30 | CVX | Chevron CORP | +0.1% | -6.55% | Trim |
| 31 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +23.91% | Add |
| 32 | CHD | Church & Dwight Co Inc | +0.1% | +3.89% | Add |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +16.72% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | +0.1% | +8.21% | Add |
| 35 | RGA | Reinsurance Group Of America | +0.1% | +6.90% | Add |
| 36 | TFLO | Ishares Treasury Floating Ra | +0.1% | +12.40% | Add |
| 37 | COST | Costco Wholesale CORP | +0.1% | -7.62% | Trim |
| 38 | MRK | Merck & Co. Inc. | +0.1% | -6.74% | Trim |
| 39 | ITW | Illinois Tool Works | +0.1% | -2.33% | Trim |
| 40 | OKE | Oneok Inc | 0% | -4.08% | Trim |
| 41 | BSV | Vanguard Short-term Bond ETF | 0% | +40.37% | Add |
| 42 | IRM | Iron Mountain Inc | 0% | -5.30% | Trim |
| 43 | AZN | AstraZeneca PLC | 0% | -51.38% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.71% | Add |
| 45 | META | Meta Platforms Inc-class A | 0% | +12.12% | Add |
| 46 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 47 | MRVL | Marvell Technology Inc | 0% | +0.34% | Add |
| 48 | LNG | Cheniere Energy Inc | 0% | -6.80% | Trim |
| 49 | SCHF | Schwab Intl Equity ETF | 0% | +12.56% | Add |
| 50 | HD | Home Depot Inc | 0% | +3.09% | Add |
According to official SEC Form 13F filings, Burling Wealth Partners, LLC reported a total U.S. public equity portfolio value of $683.4M across 177 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, AMZN) accounted for 19.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
SHV
市值: $5.6M
Top Position Liquidated / Trimmed
CRM
前期市值: $6.7M
During Q1 2026, Burling Wealth Partners, LLC's top holdings by market value included AAPL (5.3%)、MSFT (4.3%)、AMZN (4.2%). The largest single position, AAPL, represented 5.3% of total portfolio value.
In Q1 2026, Burling Wealth Partners, LLC made 158 total portfolio adjustments, initiating 5 new buys, adding to 58 positions, trimming 82 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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