James J. Burns & Company, Llc Portfolio Stock Holdings
James J. Burns & Company, Llc disclosed 155 stock positions valued at approximately $737.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, STATE STR SPDR S&P 500 ETF T, and VANGUARD STAR FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 155
- Portfolio Value
- $737.0M
Holdings by Sector
James J. Burns & Company, Llc Portfolio Holdings in Q1 2026
151 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 19.94% | 491,868 | -8,906 | -1.78% | $146,994,784 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.28% | 71,166 | +12,784 | +21.90% | $46,281,833 |
| VANGUARD STAR FDS | VXUS | Other | 6.03% | 576,420 | +2,660 | +0.46% | $44,447,866 |
| ISHARES TR | AGG | Other | 6.00% | 445,648 | +189,989 | +74.31% | $44,239,606 |
| VANGUARD INDEX FDS | VXF | Other | 5.71% | 204,556 | +3,765 | +1.88% | $42,097,481 |
| APPLE INC | AAPL | Technology | 4.06% | 117,827 | +453 | +0.39% | $29,903,236 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.42% | 709,503 | -8,594 | -1.20% | $17,808,527 |
| VANECK ETF TRUST | MOAT | Other | 2.40% | 182,613 | +9,627 | +5.57% | $17,658,816 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.36% | 597,523 | -1,605 | -0.27% | $17,405,818 |
| ISHARES TR | IEFA | Other | 2.36% | 192,172 | +4,810 | +2.57% | $17,397,207 |
| VANGUARD INDEX FDS | VO | Other | 2.14% | 55,011 | +2,220 | +4.21% | $15,798,446 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.09% | 664,104 | -7,362 | -1.10% | $15,420,481 |
| VANGUARD INDEX FDS | VB | Other | 1.65% | 46,360 | +1,407 | +3.13% | $12,142,685 |
| VANGUARD WORLD FD | MGV | Other | 1.56% | 79,569 | -2,208 | -2.70% | $11,533,458 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.55% | 375,735 | -10,858 | -2.81% | $11,459,934 |
| T ROWE PRICE ETF INC | TSPA | Other | 1.55% | 279,461 | -1,376 | -0.49% | $11,429,920 |
| SCHEIN HENRY INC | HSIC | Healthcare | 1.54% | 153,777 | +142,743 | +1293.67% | $11,333,365 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.28% | 381,286 | -11,962 | -3.04% | $9,436,847 |
| ISHARES TR | IXUS | Other | 1.04% | 88,481 | -1,765 | -1.96% | $7,665,955 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.02% | 243,089 | -1,282 | -0.52% | $7,526,053 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.02% | 138,652 | +9,967 | +7.75% | $7,494,117 |
| ISHARES TR | IWS | Other | 0.96% | 48,330 | -1,236 | -2.49% | $7,043,521 |
| ALPHABET INC | GOOGL | Communication Services | 0.84% | 21,403 | -379 | -1.74% | $6,154,801 |
| ISHARES TR | IVV | Other | 0.78% | 8,842 | -368 | -4.00% | $5,775,312 |
| ISHARES TR | SMMD | Other | 0.76% | 73,776 | -1,444 | -1.92% | $5,632,755 |
| ISHARES INC | IEMG | Other | 0.74% | 78,390 | -2,397 | -2.97% | $5,467,689 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.73% | 185,173 | -1,600 | -0.86% | $5,384,831 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.72% | 83,100 | -243 | -0.29% | $5,325,028 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.63% | 93,770 | +3,635 | +4.03% | $4,670,672 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.62% | 96,820 | +6,181 | +6.82% | $4,558,279 |
| ALPHABET INC | GOOG | Communication Services | 0.58% | 14,936 | -206 | -1.36% | $4,284,597 |
| VANGUARD INDEX FDS | VTI | Other | 0.56% | 12,917 | -82 | -0.63% | $4,143,737 |
| EXXON MOBIL CORP | XOM | Energy | 0.55% | 24,068 | -11,005 | -31.38% | $4,083,344 |
| MICROSOFT CORP | MSFT | Technology | 0.53% | 10,512 | -5,571 | -34.64% | $3,891,624 |
| ISHARES TR | NYF | Other | 0.52% | 72,276 | +19,280 | +36.38% | $3,839,303 |
| TESLA INC | TSLA | Consumer Cyclical | 0.52% | 10,310 | +367 | +3.69% | $3,832,793 |
| NVIDIA CORPORATION | NVDA | Technology | 0.49% | 20,862 | +2,024 | +10.74% | $3,638,546 |
| VICTORY PORTFOLIOS II | UITB | Other | 0.47% | 73,490 | +1,716 | +2.39% | $3,455,283 |
| ISHARES TR | IMCG | Other | 0.46% | 43,436 | -1,128 | -2.53% | $3,421,433 |
| ELI LILLY & CO | LLY | Healthcare | 0.46% | 3,672 | +1,615 | +78.51% | $3,377,118 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.45% | 11,327 | -6,995 | -38.18% | $3,331,923 |
| ISHARES TR | SCZ | Other | 0.43% | 40,212 | +1,509 | +3.90% | $3,153,025 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 13,811 | -271 | -1.92% | $2,876,417 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 8,668 | +402 | +4.86% | $2,850,972 |
| VANGUARD WORLD FD | MGC | Other | 0.38% | 11,963 | -289 | -2.36% | $2,827,606 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 5,361 | +15 | +0.28% | $2,569,049 |
| ISHARES TR | IWF | Other | 0.34% | 5,913 | -444 | -6.98% | $2,521,370 |
| ISHARES TR | EFA | Other | 0.30% | 22,539 | -9 | -0.04% | $2,189,217 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.29% | 42,261 | +26,433 | +167.00% | $2,154,448 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.29% | 3 | - | - | $2,154,420 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.26% | 58,157 | -1,659 | -2.77% | $1,916,314 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 3,190 | - | - | $1,825,255 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 6,947 | -440 | -5.96% | $1,698,110 |
| ISHARES TR | IMCV | Other | 0.22% | 18,922 | -158 | -0.83% | $1,604,377 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.21% | 60,727 | -297 | -0.49% | $1,557,047 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.20% | 2,967 | - | - | $1,482,492 |
| ISHARES TR | IWB | Other | 0.19% | 3,897 | -83 | -2.09% | $1,389,298 |
| ISHARES TR | IWP | Other | 0.18% | 10,403 | -235 | -2.21% | $1,332,772 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 8,255 | -3,846 | -31.78% | $1,192,328 |
| AT&T INC | T | Communication Services | 0.16% | 40,296 | -2,279 | -5.35% | $1,168,176 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 6,959 | +1,219 | +21.24% | $1,150,520 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.15% | 10,021 | +2,169 | +27.62% | $1,134,126 |
| GLOBAL X FDS | AIQ | Other | 0.15% | 23,257 | +2,105 | +9.95% | $1,085,381 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.14% | 22,328 | -547 | -2.39% | $1,043,597 |
| ETF SER SOLUTIONS | QTUM | Other | 0.14% | 9,607 | +798 | +9.06% | $1,030,803 |
| VANGUARD INDEX FDS | VTV | Other | 0.14% | 5,081 | +8 | +0.16% | $996,814 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.13% | 3,470 | -1 | -0.03% | $938,912 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.13% | 14,840 | +1,990 | +15.49% | $930,165 |
| ISHARES TR | EFG | Other | 0.12% | 7,909 | -234 | -2.87% | $880,814 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.12% | 17,266 | +46 | +0.27% | $866,755 |
| ISHARES TR | ICF | Other | 0.11% | 13,341 | +63 | +0.47% | $825,650 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 0.11% | 12,031 | +1,118 | +10.24% | $823,339 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 815 | - | - | $812,162 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 0.11% | 7,372 | +1,157 | +18.62% | $806,116 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.11% | 3,605 | +8 | +0.22% | $775,283 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.10% | 8,799 | - | - | $749,956 |
| SPDR GOLD TR | GLD | Other | 0.10% | 1,740 | +490 | +39.20% | $748,705 |
| ISHARES TR | MUB | Other | 0.10% | 7,020 | -151 | -2.11% | $745,131 |
| KKR & CO INC | KKR | Financial Services | 0.10% | 7,774 | -1 | -0.01% | $719,094 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 1,187 | +563 | +90.22% | $709,250 |
| VISA INC | V | Financial Services | 0.09% | 2,316 | +2 | +0.09% | $699,864 |
| SPDR SERIES TRUST | HYMB | Other | 0.09% | 27,289 | +1,878 | +7.39% | $676,765 |
| AMETEK INC | AME | Industrials | 0.09% | 3,120 | +3,120 | +100.00% | $668,803 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 932 | +15 | +1.64% | $660,354 |
| ISHARES TR | IDEV | Other | 0.09% | 7,560 | - | - | $631,830 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.08% | 11,518 | -238 | -2.02% | $607,870 |
| ARISTA NETWORKS INC | ANET | Other | 0.08% | 4,737 | - | - | $581,609 |
| PROSHARES TR | NOBL | Other | 0.08% | 5,334 | -18 | -0.34% | $565,461 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.07% | 1,323 | +1 | +0.08% | $539,384 |
| ISHARES TR | IWM | Other | 0.07% | 2,128 | -19 | -0.88% | $527,765 |
| COCA COLA CO | KO | Consumer Defensive | 0.07% | 6,522 | -650 | -9.06% | $495,995 |
| INVESCO QQQ TR | QQQ | Other | 0.07% | 857 | +50 | +6.20% | $494,654 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.07% | 4,970 | +4,970 | +100.00% | $488,959 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.06% | 564 | +2 | +0.36% | $477,237 |
| JOHN HANCOCK EXCHANGE TRADED | JHML | Other | 0.06% | 6,040 | - | - | $472,751 |
| CONOCOPHILLIPS | COP | Energy | 0.06% | 3,401 | -400 | -10.52% | $448,987 |
| CHEVRON CORPORATION | CVX | Energy | 0.06% | 2,128 | +51 | +2.46% | $440,225 |
| VANGUARD INDEX FDS | VNQ | Other | 0.06% | 4,951 | -859 | -14.78% | $439,118 |
| VANECK ETF TRUST | SMH | Other | 0.06% | 1,124 | - | - | $431,168 |
| ISHARES TR | IWR | Other | 0.06% | 4,423 | +2 | +0.05% | $430,021 |