Burling Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Burling Wealth Partners, Llc disclosed 176 stock positions valued at approximately $683.37M as of quarter-end June 30, 2026. The largest holdings include APPLE INC COM, AMAZON COM INC COM, and NVIDIA CORPORATION COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 176
- Portfolio Value
- $683.37M
Holdings by Sector
Burling Wealth Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 5.52% | 130,429 | +411 | +0.32% | $37,740,823 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 4.38% | 125,705 | +748 | +0.60% | $29,960,530 |
| NVIDIA CORPORATION COM | NVDA | Technology | 4.29% | 146,435 | +942 | +0.65% | $29,300,147 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.93% | 75,177 | -1,037 | -1.36% | $26,866,106 |
| MICROSOFT CORP COM | MSFT | Technology | 3.88% | 71,131 | -324 | -0.45% | $26,533,322 |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | Other | 3.15% | 267,337 | +202,948 | +315.19% | $21,539,350 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 3.02% | 63,141 | +73 | +0.12% | $20,668,046 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.90% | 56,098 | -11 | -0.02% | $19,821,106 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 2.88% | 132,558 | +2,727 | +2.10% | $19,659,725 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | Other | 2.76% | 62,242 | +2,667 | +4.48% | $18,866,881 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.75% | 25,138 | +96 | +0.38% | $18,771,947 |
| VANGUARD S&P 500 ETF | VOO | Other | 2.41% | 23,936 | +6,609 | +38.14% | $16,439,513 |
| ELI LILLY & CO COM | LLY | Healthcare | 2.31% | 13,162 | +56 | +0.43% | $15,786,948 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 2.02% | 37,212 | +1,531 | +4.29% | $13,769,830 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.86% | 177,947 | +35,804 | +25.19% | $12,678,736 |
| ABBVIE INC COM | ABBV | Healthcare | 1.81% | 49,282 | -252 | -0.51% | $12,401,231 |
| META PLATFORMS INC CL A | META | Communication Services | 1.79% | 21,677 | +341 | +1.60% | $12,210,219 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.66% | 22,670 | +420 | +1.89% | $11,343,841 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 1.55% | 20,574 | -2 | -0.01% | $10,566,831 |
| BLACKSTONE INC COM | BX | Financial Services | 1.39% | 80,974 | -2,292 | -2.75% | $9,528,210 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 1.32% | 107,355 | +18,323 | +20.58% | $8,991,016 |
| RTX CORPORATION COM | RTX | Industrials | 1.30% | 46,912 | +830 | +1.80% | $8,900,659 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | Other | 1.27% | 290,045 | +73,443 | +33.91% | $8,704,246 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.27% | 28,855 | +243 | +0.85% | $8,669,485 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 1.17% | 91,184 | +3,045 | +3.45% | $8,003,226 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 1.06% | 47,872 | +118 | +0.25% | $7,252,592 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 1.03% | 77,627 | -4,762 | -5.78% | $7,043,863 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.98% | 29,988 | +280 | +0.94% | $6,683,725 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.94% | 8,589 | +734 | +9.34% | $6,431,909 |
| PROLOGIS INC. COM | PLD | Real Estate | 0.89% | 44,908 | +1,524 | +3.51% | $6,083,687 |
Showing 30 of 176 holdings in the latest reporting period.