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CIK: 0001949059
Total reported value
$936.9M
$936.9M
163 檔
43.4%
According to the latest 13F quarterly dataset, James J. Burns & Company, LLC managed an equity portfolio of $936.9M at the end of Q2 2026, spanning 163 distinct U.S. exchange-listed positions.
In Q2 2026, James J. Burns & Company, LLC displayed an active expansion posture, initiating 16 new positions and adding to 62 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 18.06% | -0.04% | -1.42% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.54% | +0.70% | +65.74% | |
| 3 | AFIX | Allspring Brd Mrkt Core Bnd | ETF-Other | 5.66% | -0.10% | — | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 5.46% | -0.34% | +0.12% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.36% | -0.01% | +0.43% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.02% | +0.15% | +5.08% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.68% | +0.48% | -0.27% | |
| 8 | AFSM | First Trust Active Factor Sm | ETF-Other | 2.48% | -0.12% | +1.14% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.21% | -0.06% | -0.75% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.19% | +0.08% | +6.57% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.16% | +0.02% | -1.52% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.12% | +0.09% | +5.36% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.00% | — | +316.44% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.67% | -0.08% | +0.42% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.57% | -0.08% | +3.26% | |
| 16 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 1.44% | -0.02% | -0.18% | |
| 17 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.40% | -0.06% | -0.33% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.40% | -0.09% | -1.47% | |
| 19 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.39% | -0.01% | — | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.15% | -0.06% | +0.16% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.97% | -0.10% | -0.11% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.94% | +0.06% | +5.41% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.91% | -0.02% | -0.49% | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.84% | -0.05% | -2.51% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.05% | +0.01% | |
| 26 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.73% | -0.06% | -0.76% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.72% | -0.08% | +0.03% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.08% | -1.02% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | -0.04% | -0.94% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | -0.03% | -0.37% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.03% | -1.31% | |
| 32 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.52% | +0.01% | +6.22% | |
| 33 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.52% | — | +1.97% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | -0.02% | -0.74% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.02% | — | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.09% | +1.45% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.04% | +2.91% | |
| 38 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.45% | -0.05% | -2.69% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.15% | -2.57% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.07% | -2.78% | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.38% | +0.02% | +6.18% | |
| 42 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.38% | -0.02% | +2.01% | |
| 43 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.36% | -0.10% | -14.87% | |
| 44 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.35% | — | -0.74% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.03% | -3.51% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.09% | +3.10% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | -0.03% | +298.39% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | +0.07% | -3.51% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | -0.01% | +1.11% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | -0.08% | — |
According to official SEC Form 13F filings, James J. Burns & Company, LLC reported a total U.S. public equity portfolio value of $936.9M across 163 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VV, SPY, AFIX) accounted for 43.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
AFIX
市值: $52.3M
Top Position Liquidated / Trimmed
SKYY
前期市值: $806.1K
During Q2 2026, James J. Burns & Company, LLC's top holdings by market value included VV (18.1%)、SPY (9.5%)、AFIX (5.7%). The largest single position, VV, represented 18.1% of total portfolio value.
In Q2 2026, James J. Burns & Company, LLC made 137 total portfolio adjustments, initiating 16 new buys, adding to 62 positions, trimming 51 holdings, and fully liquidating 8 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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