2026 Q3 Portfolio Activity
In 2026 Q3, BURLING WEALTH PARTNERS, LLC maintained a portfolio of 188 distinct positions. The most significant new addition was ISHARES TRUST ISHARES 0-1 YEAR, now representing 0.32% of the total fund value. They heavily accumulated shares in BROADCOM INC COM, increasing the position by 626.7%. The fund also reduced its exposure to DANAHER CORP DEL COM by 38.3%.
Position History
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Total Positions
188
Quarter
2026 Q3
Top Holding
AAPL (6.1%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 188
BURLING WEALTH PARTNERS, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 6.05% | 5.52% |
#1
Prev: #1
|
4.9 |
—
|
-1,638 | -1.3% |
P
S
|
128,791 | $42,889,909 |
$249.99
+42.5%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.05% | 3.88% |
#2
3
Prev: #5
|
4.0 |
—
|
-1,328 | -1.9% |
P
S
|
69,803 | $35,801,718 |
$423.89
+23.4%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.64% | 4.29% |
#3
Prev: #3
|
3.4 |
—
|
-2,453 | -1.7% |
P
S
|
143,982 | $32,882,572 |
$144.62
+12.6%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 4.36% | 4.38% |
#4
2
Prev: #2
|
2.7 |
—
|
-1,807 | -1.4% |
P
S
|
123,898 | $30,869,187 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.59% | 3.93% |
#5
1
Prev: #4
|
2.4 |
—
|
-1,230 | -1.6% |
P
S
|
73,947 | $25,443,802 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 3.09% | 3.15% |
#6
Prev: #6
|
1.7 |
—
|
12,269 | 4.6% |
P
S
|
279,606 | $21,926,740 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.94% | 2.41% |
#7
5
Prev: #12
|
3.7 |
—
|
5,753 | 24.0% |
P
S
|
29,689 | $20,807,948 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.91% | 3.02% |
#8
1
Prev: #7
|
1.7 |
—
|
-734 | -1.2% |
P
S
|
62,407 | $20,646,172 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.74% | 2.75% |
#9
2
Prev: #11
|
1.6 |
—
|
274 | 1.1% |
P
S
|
25,412 | $19,379,920 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.68% | 2.90% |
#10
2
Prev: #8
|
1.6 |
—
|
-415 | -0.7% |
P
S
|
55,683 | $18,973,425 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 2.62% | 2.76% |
#11
1
Prev: #10
|
1.5 |
—
|
3,018 | 4.8% |
P
S
|
65,260 | $18,565,819 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 2.60% | 2.88% |
#12
3
Prev: #9
|
1.5 |
—
|
2,673 | 2.0% |
P
S
|
135,231 | $18,396,850 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 2.16% | 2.02% |
#13
1
Prev: #14
|
2.9 |
—
|
3,720 | 10.0% |
P
S
|
40,932 | $15,318,510 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.14% | 1.79% |
#14
3
Prev: #17
|
1.4 |
—
|
-744 | -3.4% |
P
S
|
20,933 | $15,180,070 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 2.10% | 2.31% |
#15
2
Prev: #13
|
1.3 |
—
|
-320 | -2.4% |
P
S
|
12,842 | $14,859,295 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.93% | 1.86% |
#16
1
Prev: #15
|
2.8 |
—
|
15,214 | 8.5% |
P
S
|
193,161 | $13,639,108 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.78% | 1.81% |
#17
1
Prev: #16
|
1.2 |
—
|
-1,091 | -2.2% |
P
S
|
48,191 | $12,606,410 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.61% | 1.66% |
#18
Prev: #18
|
1.1 |
—
|
189 | 0.8% |
P
S
|
22,859 | $11,382,639 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.55% | 1.55% |
#19
Prev: #19
|
1.1 |
—
|
-715 | -3.5% |
P
S
|
19,859 | $10,951,677 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPSB
STATE STREET SP...
|
ETF | 1.44% | 1.27% |
#20
3
Prev: #23
|
2.6 |
—
|
55,161 | 19.0% |
P
S
|
345,206 | $10,214,656 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 1.29% | 1.32% |
#21
Prev: #21
|
1.0 |
—
|
3,044 | 2.8% |
P
S
|
110,399 | $9,159,822 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 1.26% | 1.39% |
#22
2
Prev: #20
|
1.0 |
—
|
-1,125 | -1.4% |
P
S
|
79,849 | $8,950,318 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.21% | 1.30% |
#23
1
Prev: #22
|
1.0 |
—
|
-681 | -1.5% |
P
S
|
46,231 | $8,582,870 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.13% | 1.27% |
#24
Prev: #24
|
1.0 |
—
|
-80 | -0.3% |
P
S
|
28,775 | $7,996,285 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.06% | 1.03% |
#25
2
Prev: #27
|
0.9 |
—
|
-1,331 | -1.7% |
P
S
|
76,296 | $7,540,364 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.97% | 1.17% |
#26
1
Prev: #25
|
0.9 |
—
|
-760 | -0.8% |
P
S
|
90,424 | $6,848,730 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.94% | 0.94% |
#27
2
Prev: #29
|
0.9 |
—
|
137 | 1.6% |
P
S
|
8,726 | $6,682,436 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.88% | 0.78% |
#28
4
Prev: #32
|
0.9 |
—
|
-780 | -2.0% |
P
S
|
38,406 | $6,250,623 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.88% | 1.06% |
#29
3
Prev: #26
|
0.9 |
—
|
-789 | -1.6% |
P
S
|
47,083 | $6,229,552 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.87% | 0.89% |
#30
1
Prev: #31
|
0.8 |
—
|
92 | 0.6% |
P
S
|
14,319 | $6,153,017 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.85% | 0.98% |
#31
3
Prev: #28
|
0.8 |
—
|
-334 | -1.1% |
P
S
|
29,654 | $6,047,044 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 0.81% | 0.89% |
#32
2
Prev: #30
|
0.8 |
—
|
-763 | -1.7% |
P
S
|
44,145 | $5,731,787 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.73% | 0.61% |
#33
6
Prev: #39
|
0.8 |
—
|
-835 | -1.1% |
P
S
|
76,341 | $5,181,264 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.69% | 0.70% |
#34
2
Prev: #36
|
3.3 |
—
|
30,900 | 114.2% |
P
S
|
57,950 | $4,885,185 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.68% | 0.72% |
#35
Prev: #35
|
2.3 |
—
|
1,521 | 11.6% |
P
S
|
14,666 | $4,842,494 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.68% | 0.57% |
#36
6
Prev: #42
|
2.8 |
—
|
757 | 27.1% |
P
S
|
3,555 | $4,789,367 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 0.67% | 0.76% |
#37
4
Prev: #33
|
0.8 |
—
|
-102 | -1.0% |
P
S
|
9,940 | $4,718,021 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.66% | 0.10% |
#38
75
Prev: #113
|
3.3 |
—
|
11,418 | 626.7% |
P
S
|
13,240 | $4,649,728 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.63% | 0.62% |
#39
1
Prev: #38
|
0.8 |
—
|
-66 | -0.4% |
P
S
|
16,729 | $4,428,886 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.61% | 0.74% |
#40
6
Prev: #34
|
0.7 |
—
|
-247 | -1.5% |
P
S
|
15,776 | $4,344,553 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.61% | 0.06% |
#41
105
Prev: #146
|
3.2 |
—
|
39,223 | 1006.2% |
P
S
|
43,121 | $4,341,422 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 0.57% | 0.52% |
#42
8
Prev: #50
|
0.7 |
—
|
-132 | -0.8% |
P
S
|
16,544 | $4,073,795 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.54% | 0.49% |
#43
9
Prev: #52
|
0.7 |
—
|
-44 | -0.2% |
P
S
|
26,200 | $3,807,071 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NDAQ
NASDAQ INC COM
|
Financial Services | 0.53% | 0.47% |
#44
10
Prev: #54
|
0.7 |
—
|
-89 | -0.2% |
P
S
|
40,607 | $3,736,264 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.52% | 0.57% |
#45
4
Prev: #41
|
0.7 |
—
|
-50 | -0.3% |
P
S
|
14,422 | $3,710,492 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TMUS
T-MOBILE US INC...
|
Communication Services | 0.52% | 0.58% |
#46
6
Prev: #40
|
0.7 |
—
|
-902 | -3.8% |
P
S
|
22,622 | $3,689,196 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.52% | 0.45% |
#47
10
Prev: #57
|
2.7 |
—
|
10,697 | 20.8% |
P
S
|
62,054 | $3,680,423 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.51% | 0.53% |
#48
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
28,943 | $3,625,387 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ARMK
ARAMARK COM
|
Industrials | 0.51% | 0.55% |
#49
5
Prev: #44
|
0.7 |
—
|
2,014 | 3.1% |
P
S
|
67,677 | $3,624,103 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.47% | 0.52% |
#50
1
Prev: #49
|
0.7 |
—
|
704 | 1.8% |
P
S
|
39,271 | $3,354,136 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 188 holdings