James J. Burns & Company, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, James J. Burns & Company, Llc disclosed 166 stock positions valued at approximately $936.95M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, STATE STR SPDR S&P 500 ETF T, and ALLSPRING EXCHANGE TRADED FU.
- Report Period
- September 30, 2026
- No. of Stocks
- 166
- Portfolio Value
- $936.95M
Holdings by Sector
James J. Burns & Company, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 18.02% | 479,815 | -5,093 | -1.05% | $168,822,988 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 10.24% | 125,772 | +7,819 | +6.63% | $95,916,897 |
| ALLSPRING EXCHANGE TRADED FU | AFIX | Other | 5.55% | 2,208,064 | +100,346 | +4.76% | $52,046,944 |
| VANGUARD STAR FDS | VXUS | Other | 5.35% | 590,048 | +11,156 | +1.93% | $50,130,504 |
| ISHARES TR | AGG | Other | 5.17% | 511,957 | +43,659 | +9.32% | $48,400,326 |
| VANGUARD INDEX FDS | VXF | Other | 5.12% | 207,299 | +2,502 | +1.22% | $48,016,770 |
| APPLE INC | AAPL | Technology | 4.16% | 117,109 | -399 | -0.34% | $38,999,946 |
| FIRST TR EXCHNG TRADED FD VI | AFSM | Other | 2.36% | 564,852 | +7,349 | +1.32% | $22,136,554 |
| VANECK ETF TRUST | MOAT | Other | 2.27% | 201,368 | +6,758 | +3.47% | $21,286,769 |
| ISHARES TR | IEFA | Other | 2.21% | 213,504 | +11,029 | +5.45% | $20,684,160 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.18% | 567,698 | -20,718 | -3.52% | $20,397,380 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.15% | 685,972 | -18,193 | -2.58% | $20,105,822 |
| VANGUARD INDEX FDS | VO | Other | 2.00% | 238,715 | +9,627 | +4.20% | $18,720,035 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.59% | 672,885 | +5,966 | +0.89% | $14,870,722 |
| VANGUARD INDEX FDS | VB | Other | 1.49% | 49,150 | +1,280 | +2.67% | $13,982,943 |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | Other | 1.42% | 276,354 | -2,616 | -0.94% | $13,336,788 |
| SCHEIN HENRY INC | HSIC | Healthcare | 1.38% | 153,777 | - | - | $12,912,655 |
| VANGUARD WORLD FD | MGV | Other | 1.34% | 77,919 | -1,387 | -1.75% | $12,552,122 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.31% | 367,858 | -2,349 | -0.63% | $12,253,355 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.09% | 370,699 | -11,201 | -2.93% | $10,183,077 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.00% | 157,875 | +11,726 | +8.02% | $9,363,579 |
| ISHARES TR | IXUS | Other | 0.89% | 87,582 | -466 | -0.53% | $8,319,500 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.87% | 240,244 | -2,569 | -1.06% | $8,173,124 |
| ISHARES TR | IWS | Other | 0.79% | 46,324 | -793 | -1.68% | $7,445,911 |
| ISHARES TR | IVV | Other | 0.79% | 9,670 | +918 | +10.49% | $7,405,525 |
| ALPHABET INC | GOOGL | Communication Services | 0.78% | 21,249 | -156 | -0.73% | $7,311,282 |
| ISHARES TR | SMMD | Other | 0.67% | 73,441 | +229 | +0.31% | $6,280,669 |
| ISHARES INC | IEMG | Other | 0.66% | 75,762 | -1,890 | -2.43% | $6,148,793 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.64% | 182,721 | -2,513 | -1.36% | $5,962,184 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.61% | 81,148 | -1,648 | -1.99% | $5,729,767 |
Showing 30 of 166 holdings in the latest reporting period.