Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $167M | 18.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $88.1M | 9.5% |
| Allspring Exchange Traded FUBROAD MARKET COR | BROAD MARKET COR | $52.3M | 5.7% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $50.4M | 5.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $49.5M | 5.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $46.4M | 5.0% |
| Apple Inc.COM | COM | $34M | 3.7% |
| First TR Exchng Traded FD VIACTV FCTR SMCP | ACTV FCTR SMCP | $22.9M | 2.5% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $20.4M | 2.2% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $20.2M | 2.2% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $19.9M | 2.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $19.6M | 2.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $18.5M | 2.0% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $15.4M | 1.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $14.5M | 1.6% |
| T Rowe Price ETF Inc.US EQUITY RESEAR | US EQUITY RESEAR | $13.3M | 1.4% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $13M | 1.4% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $12.9M | 1.4% |
| Schein Henry Inc.COM | COM | $12.8M | 1.4% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $10.6M | 1.1% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $8.95M | 1.0% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $8.72M | 0.9% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $8.4M | 0.9% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $7.76M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.65M | 0.8% |
| iShares TRRUSEL 2500 ETF | RUSEL 2500 ETF | $6.71M | 0.7% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $6.69M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.55M | 0.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $6.43M | 0.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $5.9M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.21M | 0.6% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $4.83M | 0.5% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $4.76M | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.74M | 0.5% |
| Eli Lilly & COCOM | COM | $4.4M | 0.5% |
| Tesla Inc.COM | COM | $4.4M | 0.5% |
| Nvidia CorporationCOM | COM | $4.3M | 0.5% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $4.15M | 0.4% |
| Microsoft Corp.COM | COM | $3.82M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $3.6M | 0.4% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $3.51M | 0.4% |
| Victory Portfolios IICORE INTERMEDIAT | CORE INTERMEDIAT | $3.51M | 0.4% |
| iShares TRNEW YORK MUN ETF | NEW YORK MUN ETF | $3.32M | 0.4% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $3.25M | 0.4% |
| Amazon Com Inc.COM | COM | $3.18M | 0.3% |
| Home Depot Inc.COM | COM | $3.15M | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.93M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.59M | 0.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $2.37M | 0.3% |
| Berkshire Hathaway Inc. DelCL A | CL A | $2.25M | 0.2% |
Vanguard Index FdsLARGE CAP ETF$167M
- Class
- LARGE CAP ETF
- Share
- 18.1%
State Str SPDR S&P 500 ETF TTR UNIT$88.1M
- Class
- TR UNIT
- Share
- 9.5%
Allspring Exchange Traded FUBROAD MARKET COR$52.3M
- Class
- BROAD MARKET COR
- Share
- 5.7%
Vanguard Index FdsEXTEND MKT ETF$50.4M
- Class
- EXTEND MKT ETF
- Share
- 5.5%
Vanguard Star FdsVG TL INTL STK F$49.5M
- Class
- VG TL INTL STK F
- Share
- 5.4%
iShares TRCORE US AGGBD ET$46.4M
- Class
- CORE US AGGBD ET
- Share
- 5.0%
Apple Inc.COM$34M
- Class
- COM
- Share
- 3.7%
First TR Exchng Traded FD VIACTV FCTR SMCP$22.9M
- Class
- ACTV FCTR SMCP
- Share
- 2.5%
Schwab Strategic TRUS BRD MKT ETF$20.4M
- Class
- US BRD MKT ETF
- Share
- 2.2%
Vaneck ETF TrustMRNGSTR WDE MOAT$20.2M
- Class
- MRNGSTR WDE MOAT
- Share
- 2.2%
Schwab Strategic TRUS LCAP GR ETF$19.9M
- Class
- US LCAP GR ETF
- Share
- 2.2%
iShares TRCORE MSCI EAFE$19.6M
- Class
- CORE MSCI EAFE
- Share
- 2.1%
Vanguard Index FdsMID CAP ETF$18.5M
- Class
- MID CAP ETF
- Share
- 2.0%
Schwab Strategic TRUS AGGREGATE B$15.4M
- Class
- US AGGREGATE B
- Share
- 1.7%
Vanguard Index FdsSMALL CP ETF$14.5M
- Class
- SMALL CP ETF
- Share
- 1.6%
T Rowe Price ETF Inc.US EQUITY RESEAR$13.3M
- Class
- US EQUITY RESEAR
- Share
- 1.4%
Vanguard World FDMEGA CAP VAL ETF$13M
- Class
- MEGA CAP VAL ETF
- Share
- 1.4%
Schwab Strategic TRUS LCAP VA ETF$12.9M
- Class
- US LCAP VA ETF
- Share
- 1.4%
Schein Henry Inc.COM$12.8M
- Class
- COM
- Share
- 1.4%
Schwab Strategic TRINTL EQTY ETF$10.6M
- Class
- INTL EQTY ETF
- Share
- 1.1%
Schwab Strategic TRUS MID-CAP ETF$8.95M
- Class
- US MID-CAP ETF
- Share
- 1.0%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$8.72M
- Class
- FTSE EMR MKT ETF
- Share
- 0.9%
iShares TRCORE MSCI TOTAL$8.4M
- Class
- CORE MSCI TOTAL
- Share
- 0.9%
iShares TRRUS MDCP VAL ETF$7.76M
- Class
- RUS MDCP VAL ETF
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$7.65M
- Class
- CAP STK CL A
- Share
- 0.8%
iShares TRRUSEL 2500 ETF$6.71M
- Class
- RUSEL 2500 ETF
- Share
- 0.7%
Schwab Strategic TRUS SML CAP ETF$6.69M
- Class
- US SML CAP ETF
- Share
- 0.7%
iShares TRCORE S&P500 ETF$6.55M
- Class
- CORE S&P500 ETF
- Share
- 0.7%
iShares Inc.CORE MSCI EMKT$6.43M
- Class
- CORE MSCI EMKT
- Share
- 0.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$5.9M
- Class
- VAN FTSE DEV MKT
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$5.21M
- Class
- CAP STK CL C
- Share
- 0.6%
J P Morgan Exchange Traded FCORE PLUS BD ETF$4.83M
- Class
- CORE PLUS BD ETF
- Share
- 0.5%
First TR Exchange-traded FDFST LOW OPPT EFT$4.76M
- Class
- FST LOW OPPT EFT
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$4.74M
- Class
- TOTAL STK MKT
- Share
- 0.5%
Eli Lilly & COCOM$4.4M
- Class
- COM
- Share
- 0.5%
Tesla Inc.COM$4.4M
- Class
- COM
- Share
- 0.5%
Nvidia CorporationCOM$4.3M
- Class
- COM
- Share
- 0.5%
iShares TRMRGSTR MD CP GRW$4.15M
- Class
- MRGSTR MD CP GRW
- Share
- 0.4%
Microsoft Corp.COM$3.82M
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$3.6M
- Class
- COM
- Share
- 0.4%
iShares TREAFE SML CP ETF$3.51M
- Class
- EAFE SML CP ETF
- Share
- 0.4%
Victory Portfolios IICORE INTERMEDIAT$3.51M
- Class
- CORE INTERMEDIAT
- Share
- 0.4%
iShares TRNEW YORK MUN ETF$3.32M
- Class
- NEW YORK MUN ETF
- Share
- 0.4%
Vanguard World FDMEGA CAP INDEX$3.25M
- Class
- MEGA CAP INDEX
- Share
- 0.4%
Amazon Com Inc.COM$3.18M
- Class
- COM
- Share
- 0.3%
Home Depot Inc.COM$3.15M
- Class
- COM
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$2.93M
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$2.59M
- Class
- CL B NEW
- Share
- 0.3%
iShares TRMSCI EAFE ETF$2.37M
- Class
- MSCI EAFE ETF
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL A$2.25M
- Class
- CL A
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 163 positions by value, with holdings of the same security combined. The 163 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1949059
- File number
- 028-22666
- Options
- 0 call, 0 put
- In the 25 largest
- 80.4%
- Prior quarter
- $737M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 8
Common questions
What are James J. Burns & Company’s 13F holdings worth?
$924 million across 163 positions for the quarter ended 30 June 2026.
What is James J. Burns & Company’s largest 13F holding?
VANGUARD INDEX FDS (LARGE CAP ETF) was the largest position at $167 million, or 18.1% of reported 13F value, as of 30 June 2026.
How concentrated is James J. Burns & Company’s 13F portfolio?
The ten largest positions accounted for 59.7% of reported value and the twenty-five largest for 80.4%, across 163 positions as of 30 June 2026.
Does Form 13F show everything James J. Burns & Company manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does James J. Burns & Company file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.