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Burling Wealth Partners

Latest statistics and disclosures from Burling Wealth Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, AMZN, NVDA, GOOGL, MSFT, and represent 22.01% of Burling Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: VO (+$16M), Exxon Mobil Corp (+$5.4M), VOO, APH, ARMK, HON, HONA, SOXQ, IWF, VEA.
Started 16 new stock positions in HONA, XLY, SCHD, HON, VTEC, Exxon Mobil Corp, SOXQ, TFI, SCHO, LRCX. SPCX, ITOT, ARMK, TSLA, VONG, ASML.
Reduced shares in these 10 stocks: Honeywell International (-$7.5M), , SHV (-$5.6M), VBIL, HD, INTU, , SGOV, VGUS, DHR.
Sold out of its positions in ADBE, BR, CSX, XOM, Honeywell International, INTU, TIP, SHV, SCMB, VTES. VBIL, VGUS, ZTS.
Burling Wealth Partners was a net buyer of stock by $25M.
Burling Wealth Partners has $683M in assets under management (AUM), dropping by 10.52%.
Central Index Key (CIK): 0002054946

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Portfolio Holdings for Burling Wealth Partners

Burling Wealth Partners holds 180 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Stock (AAPL)	5.5	$38M		130k	289.36	View chart
Amazon Stock (AMZN)	4.4	$30M		126k	238.34	View chart
Nvidia Corporation Stock (NVDA)	4.3	$29M		146k	200.09	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	3.9	$27M		75k	357.37	View chart
Microsoft Corp Stock (MSFT)	3.9	$27M		71k	373.02	View chart
Vanguard Morningstar Mid-cap Etf Etf (VO)	3.2	$22M	+315%	267k	80.57	View chart
Jpmorgan Chase & Co Stock (JPM)	3.0	$21M		63k	327.33	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	2.9	$20M		56k	353.33	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	2.9	$20M	+2%	133k	148.31	View chart
Vanguard Morningstar Small-cap Etf Etf (VB)	2.8	$19M	+4%	62k	303.12	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	2.7	$19M		25k	746.76	View chart
Vanguard S&p 500 Etf Etf (VOO)	2.4	$16M	+38%	24k	686.81	View chart
Eli Lilly & Co Stock (LLY)	2.3	$16M		13k	1199.43	View chart
Vanguard Morningstar Total Stock Market Etf Etf (VTI)	2.0	$14M	+4%	37k	370.04	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	1.9	$13M	+25%	178k	71.25	View chart
Abbvie Stock (ABBV)	1.8	$12M		49k	251.64	View chart
Meta Platforms Inc Cl A Stock (META)	1.8	$12M		22k	563.28	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.7	$11M		23k	500.39	View chart
Mastercard Incorporated Cl A Stock (MA)	1.5	$11M		21k	513.60	View chart
Blackstone Stock (BX)	1.4	$9.5M	-2%	81k	117.67	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	1.3	$9.0M	+20%	107k	83.75	View chart
Rtx Corporation Stock (RTX)	1.3	$8.9M		47k	189.73	View chart
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB)	1.3	$8.7M	+33%	290k	30.01	View chart
Ishares Russell 2000 Etf Etf (IWM)	1.3	$8.7M		29k	300.45	View chart
Nextera Energy Stock (NEE)	1.2	$8.0M	+3%	91k	87.77	View chart
Tjx Cos Stock (TJX)	1.1	$7.3M		48k	151.50	View chart
Abbott Laboratories Stock (ABT)	1.0	$7.0M	-5%	78k	90.74	View chart
Waste Mgmt Inc Del Stock (WM)	1.0	$6.7M		30k	222.88	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.9	$6.4M	+9%	8.6k	748.85	View chart
Prologis Reit (PLD)	0.9	$6.1M	+3%	45k	135.47	View chart
Eaton Corp Stock (ETN)	0.9	$6.1M	+5%	14k	426.12	View chart
Exxonmobil Holdings Corp Stock	0.8	$5.4M	NEW	39k	136.72	View chart
Linde Stock (LIN)	0.8	$5.2M	+5%	10k	518.96	View chart
Stryker Corporation Stock (SYK)	0.7	$5.0M	+11%	16k	314.84	View chart
Cadence Design System Stock (CDNS)	0.7	$4.9M	+14%	13k	375.32	View chart
Amphenol Corp Cl A Stock (APH)	0.7	$4.8M	+576%	27k	176.32	View chart
Standardaero Stock (SARO)	0.7	$4.6M	+4%	155k	29.91	View chart
Johnson & Johnson Stock (JNJ)	0.6	$4.3M		17k	253.97	View chart
Suncor Energy Stock (SU)	0.6	$4.1M	+3%	77k	53.68	View chart
T-mobile Us Stock (TMUS)	0.6	$3.9M		24k	167.73	View chart
Illinois Tool Wks Stock (ITW)	0.6	$3.9M	-9%	15k	270.47	View chart
Monolithic Pwr Sys Stock (MPWR)	0.6	$3.9M	+29%	2.8k	1382.36	View chart
Danaher Corp Del Stock (DHR)	0.5	$3.7M	-13%	20k	190.48	View chart
Aramark Stock (ARMK)	0.5	$3.7M	NEW	66k	56.90	View chart
Honeywell Intl Stock (HON)	0.5	$3.7M	NEW	17k	223.90	View chart
Honeywell Aerospace Stock (HONA)	0.5	$3.6M	NEW	17k	221.08	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.5	$3.6M	+299%	29k	124.17	View chart
Procter & Gamble Stock (PG)	0.5	$3.6M	-5%	24k	146.64	View chart
Oreilly Automotive Stock (ORLY)	0.5	$3.6M	+4%	39k	92.09	View chart
Reinsurance Group Amer Stock (RGA)	0.5	$3.5M		17k	212.65	View chart
Ftai Aviation Stock (FTAI)	0.5	$3.5M	-2%	13k	270.53	View chart
Merck & Co Stock (MRK)	0.5	$3.4M	-2%	26k	128.50	View chart
Costco Wholesale Corporation Stock (COST)	0.5	$3.2M	+2%	3.5k	935.36	View chart
Nasdaq Stock (NDAQ)	0.5	$3.2M		41k	78.82	View chart
Cisco Sys Stock (CSCO)	0.5	$3.2M		27k	117.46	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.5	$3.2M	+7%	55k	57.84	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.4	$3.1M	+8%	51k	59.69	View chart
Visa Inc Com Cl A Stock (V)	0.4	$3.0M		8.8k	343.11	View chart
Cme Group Stock (CME)	0.4	$2.9M	-3%	13k	220.83	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.4	$2.9M	-2%	12k	236.63	View chart
Invesco Phlx Semiconductor Etf Etf (SOXQ)	0.4	$2.7M	NEW	24k	112.10	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.4	$2.7M		28k	96.58	View chart
Advanced Micro Devices Stock (AMD)	0.4	$2.6M	-6%	4.6k	580.91	View chart
Church & Dwight Stock (CHD)	0.4	$2.6M		26k	96.88	View chart
Vanguard Morningstar Large-cap Et Etf (VV)	0.4	$2.5M		7.4k	343.93	View chart
Union Pac Corp Stock (UNP)	0.4	$2.5M		9.2k	272.00	View chart
Marsh & Mclennan Cos Stock (MRSH)	0.4	$2.4M	-16%	15k	166.67	View chart
Astrazeneca Plc Ord Adr (AZN)	0.3	$2.4M		13k	189.62	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.3	$2.3M	+12%	30k	77.11	View chart
Marvell Technology Stock (MRVL)	0.3	$2.2M	-3%	7.4k	297.89	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.3	$2.2M		28k	79.03	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.3	$2.1M		8.8k	242.42	View chart
Parker-hannifin Corp Stock (PH)	0.3	$2.0M		2.0k	978.12	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.3	$1.9M		4.4k	431.46	View chart
Tyler Technologies Stock (TYL)	0.3	$1.8M		6.1k	292.46	View chart
American Tower Corp Reit (AMT)	0.3	$1.8M	-4%	11k	163.57	View chart
Goldman Sachs Group Stock (GS)	0.3	$1.8M		1.7k	1011.37	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.2	$1.7M	-2%	5.1k	334.82	View chart
Mcdonalds Corp Stock (MCD)	0.2	$1.6M		6.1k	270.29	View chart
Microchip Technology Stock (MCHP)	0.2	$1.6M	+2%	18k	91.20	View chart
Vanguard California Tax-exempt Bond Etf Etf (VTEC)	0.2	$1.6M	NEW	16k	100.60	View chart
Chevron Corporation Stock (CVX)	0.2	$1.5M		9.3k	165.75	View chart
Intercontinental Exchange Stock (ICE)	0.2	$1.5M	-6%	12k	123.11	View chart
Ishares Treasury Floating Rate Bond Etf Etf (TFLO)	0.2	$1.5M	-24%	29k	50.63	View chart
Cloudflare Inc Cl A Stock (NET)	0.2	$1.4M		5.8k	245.28	View chart
Oneok Stock (OKE)	0.2	$1.4M		16k	86.94	View chart
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.2	$1.4M		1.9k	703.34	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.2	$1.3M	-7%	26k	50.58	View chart
Iron Mtn Inc Del Reit (IRM)	0.2	$1.3M	-2%	10k	126.31	View chart
Sherwin Williams Stock (SHW)	0.2	$1.3M	-5%	3.8k	344.32	View chart
Carrier Global Corporation Stock (CARR)	0.2	$1.3M		17k	73.35	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.2	$1.2M		5.8k	212.77	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.2	$1.2M	+9%	21k	56.48	View chart
Oracle Corp Stock (ORCL)	0.2	$1.2M	-17%	8.2k	146.55	View chart
Cardinal Health Stock (CAH)	0.2	$1.1M		4.8k	237.56	View chart
Arista Networks Stock (ANET)	0.2	$1.1M		6.4k	169.88	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.2	$1.0M		9.5k	110.32	View chart
Vanguard Extended Market Etf Etf (VXF)	0.1	$1.0M		4.1k	246.21	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.1	$956k		5.0k	190.52	View chart
Ecolab Stock (ECL)	0.1	$945k	-4%	3.4k	278.61	View chart
Caterpillar Stock (CAT)	0.1	$906k		851.00	1064.90	View chart
Pepsico Stock (PEP)	0.1	$870k	-7%	6.4k	135.40	View chart
Disney Walt Stock (DIS)	0.1	$863k	-7%	9.0k	96.25	View chart
Vanguard Morningstar Growth Etf Etf (VUG)	0.1	$852k	+908%	9.9k	86.14	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$832k	+55%	30k	27.70	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$822k	+2%	1.1k	736.40	View chart
Martin Marietta Matls Stock (MLM)	0.1	$807k		1.4k	576.70	View chart
Wec Energy Group Stock (WEC)	0.1	$801k		6.9k	116.77	View chart
Palo Alto Networks Stock (PANW)	0.1	$795k		2.3k	341.02	View chart
Analog Devices Stock (ADI)	0.1	$743k		1.9k	397.17	View chart
Coca Cola Stock (KO)	0.1	$742k		9.1k	81.27	View chart
Home Depot Stock (HD)	0.1	$699k	-84%	2.0k	352.68	View chart
Broadcom Stock (AVGO)	0.1	$688k	+12%	1.8k	377.82	View chart
Lowes Cos Stock (LOW)	0.1	$669k	-13%	3.0k	220.49	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.1	$659k		8.5k	77.91	View chart
Dicks Sporting Goods Stock (DKS)	0.1	$609k	-8%	2.7k	226.81	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$609k	-2%	1.2k	501.36	View chart
Vanguard Morningstar Small-cap Value Etf Etf (VBR)	0.1	$585k	+5%	2.4k	242.99	View chart
International Business Machs Stock (IBM)	0.1	$577k	-6%	2.1k	281.21	View chart
Roper Technologies Stock (ROP)	0.1	$567k	-5%	1.7k	338.39	View chart
Amgen Stock (AMGN)	0.1	$558k	+4%	1.5k	362.12	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.1	$557k	+54%	19k	29.43	View chart
Spdr Gold Shares Etf (GLD)	0.1	$547k		1.5k	368.38	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.1	$537k		5.6k	95.45	View chart
Morgan Stanley Stock (MS)	0.1	$533k		2.6k	209.04	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.1	$517k	NEW	4.0k	127.81	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$516k		5.6k	92.27	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$504k	NEW	16k	31.71	View chart
Walmart Stock (WMT)	0.1	$487k	-6%	4.3k	113.26	View chart
Mettler Toledo International Stock (MTD)	0.1	$484k		379.00	1277.51	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.1	$474k	+6%	9.0k	52.41	View chart
Starbucks Corp Stock (SBUX)	0.1	$470k	-19%	4.6k	102.19	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.1	$467k		8.7k	53.61	View chart
L3harris Technologies Stock (LHX)	0.1	$466k	-7%	1.6k	290.59	View chart
Te Connectivity Plc Ord Stock (TEL)	0.1	$463k	-24%	2.3k	201.61	View chart
Brookfield Corp Cl A Ltd Vt Sh Stock (BN)	0.1	$461k	-2%	11k	42.59	View chart
Netflix Stock (NFLX)	0.1	$444k	-18%	6.2k	71.40	View chart
Howmet Aerospace Stock (HWM)	0.1	$435k		1.6k	268.86	View chart
Autozone Stock (AZO)	0.1	$428k	-18%	134.00	3195.94	View chart
Texas Instrs Stock (TXN)	0.1	$428k	+8%	1.4k	298.07	View chart
Vici Pptys Reit (VICI)	0.1	$427k	-18%	16k	26.55	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$415k		4.0k	103.88	View chart
Qualcomm Stock (QCOM)	0.1	$415k	-5%	2.2k	184.79	View chart
Fastenal Stock (FAST)	0.1	$406k		8.4k	48.03	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.1	$399k	+12%	4.8k	82.84	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.1	$392k	-79%	3.9k	100.67	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.1	$377k	NEW	16k	24.14	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.1	$362k	+17%	6.3k	57.67	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	0.1	$360k		2.2k	163.67	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.1	$359k		1.9k	185.23	View chart
American Express Stock (AXP)	0.1	$356k		1.1k	338.25	View chart
Blackrock Stock (BLK)	0.1	$355k	-17%	369.00	961.56	View chart
Chubb Stock (CB)	0.1	$348k	-5%	1.0k	340.74	View chart
Transdigm Group Stock (TDG)	0.0	$330k		248.00	1332.04	View chart
Space Exploration Techn Corp Class A Com Stk Stock (SPCX)	0.0	$327k	NEW	1.9k	170.86	View chart
Deere & Co Stock (DE)	0.0	$327k		515.00	634.33	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.0	$320k		750.00	426.40	View chart
Otis Worldwide Corp Stock (OTIS)	0.0	$317k	-5%	4.4k	71.60	View chart
Becton Dickinson & Co Stock (BDX)	0.0	$306k		2.0k	151.33	View chart
S&p Global Stock (SPGI)	0.0	$305k	+9%	749.00	407.26	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.0	$298k		623.00	477.57	View chart
Rockwell Automation Stock (ROK)	0.0	$297k		600.00	495.08	View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT)	0.0	$292k		1.6k	178.60	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.0	$289k		1.8k	158.66	View chart
Canadian Imperial Bank Of Comm Stock (CM)	0.0	$269k		2.3k	115.00	View chart
American Elec Pwr Stock (AEP)	0.0	$259k		1.9k	136.81	View chart
Cintas Corp Stock (CTAS)	0.0	$252k	+13%	1.5k	170.08	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.0	$247k		2.6k	96.43	View chart
Vanguard Morningstar Small-cap Growth Etf Etf (VBK)	0.0	$245k		670.00	365.70	View chart
Tesla Stock (TSLA)	0.0	$243k	NEW	577.00	420.60	View chart
Cheniere Energy Stock (LNG)	0.0	$241k		1.0k	239.01	View chart
Cboe Global Mkts Stock (CBOE)	0.0	$231k		950.00	242.67	View chart
Lam Research Corp Stock (LRCX)	0.0	$230k	NEW	531.00	433.33	View chart
Intuitive Surgical Stock (ISRG)	0.0	$230k	-3%	578.00	397.68	View chart
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ)	0.0	$228k		9.2k	24.66	View chart
Ishares Gold Trust Etf (IAU)	0.0	$227k		3.0k	75.51	View chart
State Street Spdr Nuveen Ice Municipal Bond Etf Etf (TFI)	0.0	$224k	NEW	4.9k	45.80	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.0	$213k	NEW	1.8k	117.28	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$212k	NEW	1.3k	164.30	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.0	$211k	NEW	106.00	1989.44	View chart

Past Filings by Burling Wealth Partners

SEC 13F filings are viewable for Burling Wealth Partners going back to 2025

Burling Wealth Partners 2026 Q2 filed Aug. 4, 2026
Burling Wealth Partners 2026 Q1 filed May 8, 2026
Burling Wealth Partners 2025 Q4 filed Feb. 6, 2026
Burling Wealth Partners 2025 Q3 filed Nov. 7, 2025
Burling Wealth Partners 2025 Q2 filed Aug. 8, 2025
Burling Wealth Partners 2025 Q1 filed May 2, 2025

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