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James J. Burns & Company

Latest statistics and disclosures from James J. Burns & Company's latest quarterly 13F-HR filing:

Top 5 stock holdings are VV, SPY, AFIX, VXUS, AGG, and represent 44.33% of James J. Burns & Company's stock portfolio.
Added to shares of these 10 stocks: SPY (+$6.0M), AGG, AFIX, XOM, IEFA, VXUS, VO, BRK.B, MOAT, IVV.
Started 11 new stock positions in XOM, RCL, TSLL, PLTR, IBIT, BND, WVE, CGMS, RKT, MPC. SPCX.
Reduced shares in these 10 stocks: VV, , JMST, BRK.A, SCHG, NYF, Wave Life Sciences, SCHB, SCHF, SCHW.
Sold out of its positions in CW, Exxon Mobil Corporation, PZA, SLV, MDY, SCHW, CRSP, Wave Life Sciences.
James J. Burns & Company was a net buyer of stock by $15M.
James J. Burns & Company has $937M in assets under management (AUM), dropping by 1.45%.
Central Index Key (CIK): 0001949059

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Portfolio Holdings for James J. Burns & Company

James J. Burns & Company holds 166 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Mrngstr Lrg Cap (VV)	18.0	$169M		480k	351.85	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	10.2	$96M	+6%	126k	762.63	View chart
Allspring Exchange Traded Fu Broa Mark Bd Etf (AFIX)	5.6	$52M	+4%	2.2M	23.57	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	5.4	$50M		590k	84.96	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.2	$48M	+9%	512k	94.54	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	5.1	$48M		207k	231.63	View chart
Apple (AAPL)	4.2	$39M		117k	333.02	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM)	2.4	$22M		565k	39.19	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.3	$21M	+3%	201k	105.71	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.2	$21M	+5%	214k	96.88	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.2	$20M	-3%	568k	35.93	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.1	$20M	-2%	686k	29.31	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	2.0	$19M	+4%	239k	78.42	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.6	$15M		673k	22.10	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	1.5	$14M	+2%	49k	284.50	View chart
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA)	1.4	$13M		276k	48.26	View chart
Henry Schein (HSIC)	1.4	$13M		154k	83.97	View chart
Vanguard World Mrngstr Val Etf (MGV)	1.3	$13M		78k	161.09	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.3	$12M		368k	33.31	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.1	$10M	-2%	371k	27.47	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$9.4M	+8%	158k	59.31	View chart
Ishares Tr Core Msci Total (IXUS)	0.9	$8.3M		88k	94.99	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.9	$8.2M		240k	34.02	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.8	$7.4M		46k	160.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$7.4M	+10%	9.7k	765.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$7.3M		21k	344.08	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.7	$6.3M		73k	85.52	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$6.1M	-2%	76k	81.16	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.6	$6.0M		183k	32.63	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$5.7M		81k	70.61	View chart
Microsoft Corporation (MSFT)	0.6	$5.2M		10k	512.99	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.5	$5.0M	+8%	111k	44.78	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$5.0M		15k	340.75	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.5	$4.9M	+4%	100k	48.46	View chart
NVIDIA Corporation (NVDA)	0.5	$4.8M	-2%	21k	228.38	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.5	$4.6M	-3%	12k	374.23	View chart
JPMorgan Chase & Co. (JPM)	0.5	$4.3M	+17%	13k	330.83	View chart
Eli Lilly & Co. (LLY)	0.5	$4.3M		3.7k	1156.99	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.4	$3.8M	-4%	40k	93.89	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$3.7M	+3%	44k	84.42	View chart
Tesla Motors (TSLA)	0.4	$3.7M		10k	354.81	View chart
Amazon (AMZN)	0.4	$3.4M	+3%	14k	249.15	View chart
Victory Portfolios Ii Core Bd Etf (UITB)	0.4	$3.4M		76k	44.64	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$3.3M	+28%	6.7k	497.96	View chart
Vanguard World Mrngstr Cap Etf (MGC)	0.3	$3.3M	-2%	12k	282.31	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$2.7M	-7%	22k	125.26	View chart
Ishares Tr New York Mun Etf (NYF)	0.3	$2.4M	-21%	48k	50.52	View chart
Home Depot (HD)	0.3	$2.4M	-6%	8.3k	284.49	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$2.4M		23k	103.89	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$2.4M	+7%	79k	30.00	View chart
Meta Platforms Cl A (META)	0.2	$2.2M	-4%	3.1k	725.25	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$2.1M		57k	36.45	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.2	$1.9M	NEW	12k	162.74	View chart
Johnson & Johnson (JNJ)	0.2	$1.9M		7.0k	264.73	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.2	$1.7M		19k	91.75	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.2	$1.7M	+9%	17k	103.09	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$1.7M	+4%	26k	65.16	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.7M		3.0k	551.47	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.2	$1.6M	+5%	10k	151.61	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$1.5M	-5%	3.7k	416.09	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$1.5M	-33%	2.00	747005.00	View chart
McDonald's Corporation (MCD)	0.2	$1.4M		6.3k	230.95	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$1.4M		10k	137.69	View chart
Philip Morris International (PM)	0.1	$1.3M		7.0k	190.80	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.1	$1.2M	+17%	15k	80.46	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$1.1M	+37%	1.6k	701.07	View chart
Tempus Ai Cl A (TEM)	0.1	$1.1M	+39%	14k	81.90	View chart
Advanced Micro Devices (AMD)	0.1	$1.1M		1.9k	611.76	View chart
Procter & Gamble Company (PG)	0.1	$1.1M		7.7k	145.26	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$1.1M		22k	49.74	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.1	$1.1M		5.0k	216.06	View chart
UnitedHealth (UNH)	0.1	$1.0M		2.9k	367.06	View chart
Ishares Us Pwr Infra Etf (POWR)	0.1	$1.0M	+17%	43k	24.18	View chart
Consolidated Edison (ED)	0.1	$1.0M		10k	102.21	View chart
At&t (T)	0.1	$990k		41k	24.40	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$929k		7.8k	119.83	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$886k	-3%	2.3k	380.84	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$850k		3.6k	233.32	View chart
Ishares Tr Select Us Reit (ICF)	0.1	$849k		14k	62.90	View chart
Visa Com Cl A (V)	0.1	$818k	-2%	2.3k	359.28	View chart
Arista Networks Com Shs (ANET)	0.1	$802k		3.9k	203.59	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$777k	-11%	1.1k	739.64	View chart
Ametek (AME)	0.1	$773k		3.1k	247.73	View chart
Caterpillar (CAT)	0.1	$770k		949.00	811.26	View chart
Costco Wholesale Corporation (COST)	0.1	$763k	+2%	838.00	910.42	View chart
Colgate-Palmolive Company (CL)	0.1	$729k		8.5k	85.32	View chart
Verizon Communications (VZ)	0.1	$718k	-12%	16k	45.87	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$691k	-2%	6.8k	101.09	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$690k		1.1k	609.32	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$679k		7.9k	85.48	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$677k		7.6k	89.49	View chart
Raytheon Technologies Corp (RTX)	0.1	$674k	-5%	3.6k	185.64	View chart
Micron Technology (MU)	0.1	$648k		608.00	1065.88	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$640k		12k	55.86	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.1	$626k		27k	23.47	View chart
Kkr & Co (KKR)	0.1	$619k		6.8k	91.30	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$576k		11k	54.10	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$572k		2.1k	277.86	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$569k	-70%	11k	50.56	View chart
Coca-Cola Company (KO)	0.1	$562k		6.5k	86.08	View chart
Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL)	0.1	$543k		2.3k	232.80	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.1	$538k		6.0k	89.13	View chart
Goldman Sachs (GS)	0.1	$530k	+4%	588.00	901.25	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$501k	+395%	1.9k	264.74	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.1	$492k		5.1k	95.65	View chart
Abbvie (ABBV)	0.1	$491k	+6%	1.9k	261.51	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$475k		1.1k	431.66	View chart
Cisco Systems (CSCO)	0.0	$455k		4.2k	107.63	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$451k		5.0k	89.63	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.0	$448k	+5%	5.0k	89.74	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$444k	NEW	2.9k	150.84	View chart
Chevron Corporation (CVX)	0.0	$431k		2.1k	204.28	View chart
Capital One Financial (COF)	0.0	$427k		2.2k	193.09	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$400k		5.0k	79.14	View chart
Royal Caribbean Cruises (RCL)	0.0	$399k	NEW	1.5k	265.86	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$398k		4.4k	91.13	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$398k	+8%	5.5k	71.96	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.0	$391k		5.0k	78.03	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$390k	-3%	4.3k	90.42	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.0	$389k		4.3k	90.12	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.0	$385k		8.1k	47.43	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$384k		6.3k	61.26	View chart
Wave Life Sciences SHS (WVE)	0.0	$373k	NEW	101k	3.70	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$370k	-5%	1.5k	247.93	View chart
Proshares Tr S&p 500 High Etf (ISPY)	0.0	$362k		7.6k	47.80	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$358k	+6%	1.1k	317.23	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.0	$357k	+18%	8.3k	43.30	View chart
American Express Company (AXP)	0.0	$346k		1.1k	304.00	View chart
Pfizer (PFE)	0.0	$334k	-4%	12k	28.52	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$307k		2.2k	142.26	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$304k	+13%	666.00	456.32	View chart
Vanguard World Financials Etf (VFH)	0.0	$302k		2.3k	130.09	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$301k		2.7k	112.10	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$286k		2.7k	106.72	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.0	$285k		2.6k	108.85	View chart
Sherwin-Williams Company (SHW)	0.0	$285k	-2%	880.00	323.27	View chart
Oracle Corporation (ORCL)	0.0	$277k		2.0k	137.33	View chart
Wal-Mart Stores (WMT)	0.0	$274k	+6%	2.6k	103.91	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$273k		2.2k	125.67	View chart
Madrigal Pharmaceuticals (MDGL)	0.0	$268k		532.00	503.96	View chart
Amgen (AMGN)	0.0	$267k	+9%	633.00	421.75	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$265k		6.4k	41.43	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.0	$263k		7.7k	34.29	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.0	$259k	NEW	9.9k	26.23	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$258k	NEW	3.7k	70.16	View chart
Palantir Technologies Cl A (PLTR)	0.0	$253k	NEW	1.4k	187.05	View chart
Chubb (CB)	0.0	$250k		769.00	325.25	View chart
Marathon Petroleum Corp (MPC)	0.0	$245k	NEW	618.00	395.66	View chart
Ge Vernova (GEV)	0.0	$240k		252.00	950.49	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$237k	-11%	3.0k	78.10	View chart
Nucor Corporation (NUE)	0.0	$236k		1.0k	233.76	View chart
Ge Aerospace Com New (GE)	0.0	$233k		747.00	312.17	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$223k		3.2k	70.51	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.0	$221k	-15%	6.3k	35.23	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$221k		1.3k	168.42	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$219k	NEW	4.6k	47.34	View chart
Altria (MO)	0.0	$209k		3.1k	67.33	View chart
Walt Disney Company (DIS)	0.0	$203k	-7%	1.9k	104.88	View chart
Starbucks Corporation (SBUX)	0.0	$202k		2.2k	93.98	View chart
Butterfly Network Com Cl A (BFLY)	0.0	$161k		18k	8.96	View chart
Putnam Etf Trust Frank Mass Etf (FTMA)	0.0	$149k		18k	8.52	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.0	$134k		17k	7.90	View chart
Rocket Cos Com Cl A (RKT)	0.0	$115k	NEW	10k	11.51	View chart
Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL)	0.0	$99k	NEW	11k	9.01	View chart
Mereo Biopharma Group Spon Ads (MREO)	0.0	$38k		95k	0.40	View chart
Akebia Therapeutics (AKBA)	0.0	$11k		11k	0.92	View chart

Past Filings by James J. Burns & Company

SEC 13F filings are viewable for James J. Burns & Company going back to 2022

James J. Burns & Company 2026 Q3 filed Oct. 22, 2026
James J. Burns & Company 2026 Q2 filed Aug. 6, 2026
James J. Burns & Company 2026 Q1 filed April 17, 2026
James J. Burns & Company 2025 Q4 filed Jan. 23, 2026
James J. Burns & Company 2025 Q3 filed Oct. 20, 2025
James J. Burns & Company 2025 Q2 filed July 15, 2025
James J. Burns & Company 2025 Q1 filed April 8, 2025
James J. Burns & Company 2024 Q4 filed Jan. 27, 2025
James J. Burns & Company 2024 Q3 filed Oct. 30, 2024
James J. Burns & Company 2024 Q2 filed July 17, 2024
James J. Burns & Company 2024 Q1 filed April 23, 2024
James J. Burns & Company 2023 Q3 filed Nov. 7, 2023
James J. Burns & Company 2023 Q2 filed July 27, 2023
James J. Burns & Company 2023 Q1 filed April 24, 2023
James J. Burns & Company 2022 Q4 filed Feb. 2, 2023
James J. Burns & Company 2022 Q3 filed Nov. 1, 2022

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