James J. Burns & Company, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, James J. Burns & Company, Llc disclosed 158 stock positions valued at approximately $923.53M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, STATE STR SPDR S&P 500 ETF T, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 158
- Portfolio Value
- $923.53M
Holdings by Sector
James J. Burns & Company, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 18.06% | 484,908 | -6,960 | -1.42% | $166,765,079 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.54% | 117,953 | +46,787 | +65.74% | $88,083,213 |
| VANGUARD INDEX FDS | VXF | Other | 5.46% | 204,797 | +241 | +0.12% | $50,423,264 |
| VANGUARD STAR FDS | VXUS | Other | 5.36% | 578,892 | +2,472 | +0.43% | $49,489,501 |
| ISHARES TR | AGG | Other | 5.02% | 468,298 | +22,650 | +5.08% | $46,352,176 |
| APPLE INC | AAPL | Technology | 3.68% | 117,508 | -319 | -0.27% | $34,002,266 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.21% | 704,165 | -5,338 | -0.75% | $20,392,644 |
| VANECK ETF TRUST | MOAT | Other | 2.19% | 194,610 | +11,997 | +6.57% | $20,231,793 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.16% | 588,416 | -9,107 | -1.52% | $19,912,020 |
| ISHARES TR | IEFA | Other | 2.12% | 202,475 | +10,303 | +5.36% | $19,554,918 |
| VANGUARD INDEX FDS | VO | Other | 2.00% | 229,088 | +174,077 | +316.44% | $18,457,706 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.67% | 666,919 | +2,815 | +0.42% | $15,425,824 |
| VANGUARD INDEX FDS | VB | Other | 1.57% | 47,870 | +1,510 | +3.26% | $14,510,477 |
| T ROWE PRICE ETF INC | TSPA | Other | 1.44% | 278,970 | -491 | -0.18% | $13,259,385 |
| VANGUARD WORLD FD | MGV | Other | 1.40% | 79,306 | -263 | -0.33% | $12,962,453 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.40% | 370,207 | -5,528 | -1.47% | $12,886,904 |
| SCHEIN HENRY INC | HSIC | Healthcare | 1.39% | 153,777 | - | - | $12,843,455 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.15% | 381,900 | +614 | +0.16% | $10,578,605 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.97% | 242,813 | -276 | -0.11% | $8,952,528 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.94% | 146,149 | +7,497 | +5.41% | $8,723,617 |
| ISHARES TR | IXUS | Other | 0.91% | 88,048 | -433 | -0.49% | $8,403,302 |
| ISHARES TR | IWS | Other | 0.84% | 47,117 | -1,213 | -2.51% | $7,755,569 |
| ALPHABET INC | GOOGL | Communication Services | 0.83% | 21,405 | +2 | +0.01% | $7,649,303 |
| ISHARES TR | SMMD | Other | 0.73% | 73,212 | -564 | -0.76% | $6,708,456 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.72% | 185,234 | +61 | +0.03% | $6,692,532 |
| ISHARES TR | IVV | Other | 0.71% | 8,752 | -90 | -1.02% | $6,553,554 |
| ISHARES INC | IEMG | Other | 0.70% | 77,652 | -738 | -0.94% | $6,432,648 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.64% | 82,796 | -304 | -0.37% | $5,899,194 |
| ALPHABET INC | GOOG | Communication Services | 0.56% | 14,741 | -195 | -1.31% | $5,208,329 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.52% | 102,838 | +6,018 | +6.22% | $4,827,280 |
Showing 30 of 158 holdings in the latest reporting period.