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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, VXF, VXUS, and represent 44.07% of James J. Burns & Company's stock portfolio.
Added to shares of these 10 stocks: AFIX (+$52M), SPY (+$35M), VO (+$14M), AGG, IWF, MCD, MOAT, POWR, IEFA, RTX.
Started 16 new stock positions in AFIX, CRWD, CW, MREO, RTX, MDY, TSM, ISPY, SCHW, JEPQ. CRSP, POWR, VGT, NUE, MU, XLV.
Reduced shares in these 10 stocks: VV, XOM, SKYY, NYF, UPS, , SCHG, UNH, NFLX, MELI.
Sold out of its positions in COP, SKYY, MELI, NFLX, PLTR, PEP, SRFM, UPS.
James J. Burns & Company was a net buyer of stock by $109M.
James J. Burns & Company has $924M in assets under management (AUM), dropping by 25.30%.
Central Index Key (CIK): 0001949059

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Portfolio Holdings for James J. Burns & Company

James J. Burns & Company holds 163 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
Vanguard Index Fds Large Cap Etf (VV)	18.1	$167M		485k	343.91	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	9.5	$88M	+65%	118k	746.77	View chart
Allspring Exchange Traded Fu Broad Market Cor (AFIX)	5.7	$52M	NEW	2.1M	24.79	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	5.5	$50M		205k	246.21	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	5.4	$50M		579k	85.49	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.0	$46M	+5%	468k	98.98	View chart
Apple (AAPL)	3.7	$34M		118k	289.36	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM)	2.5	$23M		558k	41.10	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.2	$20M		704k	28.96	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.2	$20M	+6%	195k	103.96	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.2	$20M		588k	33.84	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.1	$20M	+5%	203k	96.58	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.0	$19M	+316%	229k	80.57	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.7	$15M		667k	23.13	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.6	$15M	+3%	48k	303.12	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	1.4	$13M		279k	47.53	View chart
Vanguard World Mega Cap Val Etf (MGV)	1.4	$13M		79k	163.45	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.4	$13M		370k	34.81	View chart
Henry Schein (HSIC)	1.4	$13M		154k	83.52	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.1	$11M		382k	27.70	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.0	$9.0M		243k	36.87	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$8.7M	+5%	146k	59.69	View chart
Ishares Tr Core Msci Total (IXUS)	0.9	$8.4M		88k	95.44	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.8	$7.8M	-2%	47k	164.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$7.6M		21k	357.36	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.7	$6.7M		73k	91.63	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$6.7M		185k	36.13	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$6.6M		8.8k	748.81	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$6.4M		78k	82.84	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$5.9M		83k	71.25	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$5.2M		15k	353.32	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.5	$4.8M	+6%	103k	46.94	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.5	$4.8M		96k	49.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$4.7M		13k	370.04	View chart
Eli Lilly & Co. (LLY)	0.5	$4.4M		3.7k	1199.33	View chart
Tesla Motors (TSLA)	0.5	$4.4M		11k	420.61	View chart
NVIDIA Corporation (NVDA)	0.5	$4.3M	+2%	22k	200.09	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.4	$4.2M	-2%	42k	98.30	View chart
Microsoft Corporation (MSFT)	0.4	$3.8M	-2%	10k	373.05	View chart
JPMorgan Chase & Co. (JPM)	0.4	$3.6M	-2%	11k	327.33	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$3.5M	+6%	43k	82.27	View chart
Victory Portfolios Ii Core Intermediat (UITB)	0.4	$3.5M	+2%	75k	46.84	View chart
Ishares Tr New York Mun Etf (NYF)	0.4	$3.3M	-14%	62k	53.90	View chart
Vanguard World Mega Cap Index (MGC)	0.4	$3.2M		12k	273.63	View chart
Amazon (AMZN)	0.3	$3.2M	-3%	13k	238.34	View chart
Home Depot (HD)	0.3	$3.2M	+3%	8.9k	352.67	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$2.9M	+298%	24k	124.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.6M	-3%	5.2k	500.40	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$2.4M		23k	103.88	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$2.2M		3.00	748850.00	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$2.1M	+19%	73k	29.43	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$2.1M		58k	36.26	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$1.9M	-10%	38k	51.00	View chart
Meta Platforms Cl A (META)	0.2	$1.8M		3.2k	563.31	View chart
Johnson & Johnson (JNJ)	0.2	$1.8M		7.0k	253.99	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.2	$1.7M		19k	91.38	View chart
McDonald's Corporation (MCD)	0.2	$1.7M	+446%	6.3k	270.32	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.7M	-48%	12k	136.72	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.2	$1.6M	+2%	9.8k	165.40	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$1.6M	+5%	25k	65.61	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$1.6M		3.9k	409.49	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.5M		3.0k	513.60	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$1.5M		10k	146.40	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$1.4M	+3%	15k	89.84	View chart
Philip Morris International (PM)	0.1	$1.3M		7.0k	180.91	View chart
UnitedHealth (UNH)	0.1	$1.2M	-17%	2.9k	415.61	View chart
Procter & Gamble Company (PG)	0.1	$1.1M	-6%	7.7k	146.65	View chart
Consolidated Edison (ED)	0.1	$1.1M		10k	110.62	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.1M	-2%	5.0k	217.92	View chart
Advanced Micro Devices (AMD)	0.1	$1.1M	+8%	1.8k	580.91	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.1	$1.1M	+3%	12k	85.67	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$1.1M		22k	48.12	View chart
Ishares Us Power Infrast (POWR)	0.1	$1.0M	NEW	37k	27.96	View chart
Caterpillar (CAT)	0.1	$993k		932.00	1065.25	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$964k		7.8k	124.42	View chart
Ishares Tr Select Us Reit (ICF)	0.1	$902k		13k	67.62	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$888k	+38%	2.4k	368.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$870k	+37%	1.2k	736.28	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$855k		3.6k	236.66	View chart
At&t (T)	0.1	$837k		41k	20.70	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$815k		1.2k	686.94	View chart
Visa Com Cl A (V)	0.1	$802k		2.3k	342.98	View chart
Colgate-Palmolive Company (CL)	0.1	$783k	-2%	8.5k	91.68	View chart
Costco Wholesale Corporation (COST)	0.1	$763k		815.00	935.55	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$758k		7.0k	107.63	View chart
Verizon Communications (VZ)	0.1	$755k	+3%	18k	42.34	View chart
Ametek (AME)	0.1	$755k		3.1k	241.94	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$740k		1.1k	656.23	View chart
Raytheon Technologies Corp (RTX)	0.1	$727k	NEW	3.8k	189.72	View chart
Micron Technology (MU)	0.1	$690k	NEW	597.00	1155.14	View chart
Spdr Series Trust State Street Spd (HYMB)	0.1	$674k	-2%	27k	25.44	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$673k		7.6k	89.02	View chart
Arista Networks Com Shs (ANET)	0.1	$669k	-16%	3.9k	169.88	View chart
Wave Life Sciences SHS (WVE)	0.1	$667k		115k	5.81	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$656k	+500%	7.9k	82.62	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$629k		2.1k	300.42	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$626k		12k	54.02	View chart
Kkr & Co (KKR)	0.1	$622k	-12%	6.8k	91.78	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$599k	+100%	11k	56.16	View chart
Tempus Ai Cl A (TEM)	0.1	$579k	+24%	10k	57.93	View chart
Goldman Sachs (GS)	0.1	$572k		565.00	1011.75	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.1	$539k		6.0k	89.18	View chart
Direxion Shares Etf Trust Daily Technology (TECL)	0.1	$538k		2.3k	230.76	View chart
Coca-Cola Company (KO)	0.1	$530k		6.5k	81.27	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.1	$498k		5.1k	96.76	View chart
Cisco Systems (CSCO)	0.1	$497k		4.2k	117.45	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$487k	+2%	5.1k	96.42	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$469k		1.1k	426.40	View chart
Capital One Financial (COF)	0.0	$444k		2.2k	200.64	View chart
Abbvie (ABBV)	0.0	$442k	-3%	1.8k	251.76	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$415k	+23%	4.7k	87.89	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$409k		4.5k	91.21	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.0	$406k		5.0k	81.00	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$392k		5.1k	77.12	View chart
American Express Company (AXP)	0.0	$390k		1.2k	338.14	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.0	$387k		8.2k	47.20	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$387k		5.0k	76.55	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$385k	NEW	6.3k	61.46	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$383k		4.4k	87.72	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$381k		1.6k	242.43	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$375k	+494%	4.4k	86.14	View chart
Proshares Tr S&p 500 High Inc (ISPY)	0.0	$365k	NEW	7.6k	48.19	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$362k		1.1k	343.00	View chart
Chevron Corporation (CVX)	0.0	$345k	-2%	2.1k	165.78	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.0	$316k		6.9k	45.49	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$315k		2.7k	117.70	View chart
Sherwin-Williams Company (SHW)	0.0	$310k		900.00	344.32	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$307k		2.6k	117.30	View chart
Vanguard World Financials Etf (VFH)	0.0	$305k		2.3k	131.60	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$297k		2.2k	137.53	View chart
Ge Vernova (GEV)	0.0	$296k	-10%	252.00	1174.87	View chart
Oracle Corporation (ORCL)	0.0	$296k		2.0k	146.57	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$295k	-39%	2.7k	110.31	View chart
Pfizer (PFE)	0.0	$294k		12k	24.08	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$292k	NEW	382.00	763.14	View chart
Madrigal Pharmaceuticals (MDGL)	0.0	$286k		532.00	536.95	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.0	$283k	-6%	7.5k	37.94	View chart
Wal-Mart Stores (WMT)	0.0	$281k		2.5k	113.28	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$281k	NEW	588.00	477.57	View chart
Ge Aerospace Com New (GE)	0.0	$279k		747.00	373.57	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.0	$271k		7.8k	34.62	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$267k		6.5k	41.25	View chart
Charles Schwab Corporation (SCHW)	0.0	$266k	NEW	2.9k	92.27	View chart
Chubb (CB)	0.0	$262k		769.00	340.63	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$260k		3.4k	75.51	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$258k	NEW	2.2k	119.52	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$246k	-2%	4.6k	53.47	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$237k		3.2k	74.90	View chart
Nucor Corporation (NUE)	0.0	$225k	NEW	1.0k	222.76	View chart
Altria (MO)	0.0	$224k		3.1k	71.95	View chart
Curtiss-Wright (CW)	0.0	$221k	NEW	292.00	757.76	View chart
Starbucks Corporation (SBUX)	0.0	$220k	-4%	2.2k	102.21	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.0	$210k	NEW	3.9k	54.54	View chart
Amgen (AMGN)	0.0	$209k		577.00	361.56	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$208k	NEW	1.3k	158.66	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$204k	NEW	290.00	703.34	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.0	$202k	-6%	8.6k	23.52	View chart
Walt Disney Company (DIS)	0.0	$201k	-4%	2.1k	96.23	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.0	$171k	+69%	17k	10.03	View chart
Putnam Etf Trust Franklin Massach (FTMA)	0.0	$159k		17k	9.13	View chart
Butterfly Network Com Cl A (BFLY)	0.0	$152k		18k	8.42	View chart
Mereo Biopharma Group Spon Ads (MREO)	0.0	$30k	NEW	95k	0.32	View chart
Akebia Therapeutics (AKBA)	0.0	$13k		11k	1.14	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 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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