AI Portfolio Summary
In 2026 Q1, BURLING WEALTH PARTNERS, LLC maintained a portfolio of 190 distinct positions. The most significant new addition to the portfolio was ISHARES TRUST ISHARE, which now represents 0.91% of the total fund value. They heavily accumulated shares in APPLE INC COM, increasing their position by 0.6%. The fund also reduced its exposure to CME GROUP INC COM by 12.7%.
Total Positions
190
Quarter
2026 Q1
Top Holding
AAPL (5.3%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
| 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 | 5.34% | 5.46% |
#1
Prev: #1
|
4.6 | 785 | 0.6% |
P
S
|
130,018 | $32,997,263 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.28% | 5.39% |
#2
Prev: #2
|
3.7 | -294 | -0.4% |
P
S
|
71,455 | $26,450,533 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 4.21% | 4.43% |
#3
Prev: #3
|
3.2 | 1,553 | 1.3% |
P
S
|
124,957 | $26,024,794 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.10% | 4.12% |
#4
Prev: #4
|
2.6 | 3,277 | 2.3% |
P
S
|
145,493 | $25,373,920 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.54% | 3.89% |
#5
Prev: #5
|
2.4 | -3,739 | -4.7% |
P
S
|
76,214 | $21,916,164 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.00% | 3.24% |
#6
Prev: #6
|
1.7 | -1,585 | -2.5% |
P
S
|
63,068 | $18,552,120 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 2.99% | 3.14% |
#7
Prev: #7
|
1.7 | -5,229 | -7.5% |
P
S
|
64,389 | $18,491,203 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.63% | 2.61% |
#8
1
Prev: #9
|
1.6 | 421 | 1.7% |
P
S
|
25,042 | $16,285,941 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 2.61% | 2.42% |
#9
2
Prev: #11
|
1.5 | 420 | 0.3% |
P
S
|
129,831 | $16,139,349 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.60% | 2.72% |
#10
2
Prev: #8
|
1.5 | 379 | 0.7% |
P
S
|
56,109 | $16,095,428 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 2.52% | 2.44% |
#11
1
Prev: #10
|
1.5 | -1,210 | -2.0% |
P
S
|
59,575 | $15,603,773 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.97% | 1.95% |
#12
2
Prev: #14
|
2.8 | 2,306 | 12.1% |
P
S
|
21,336 | $12,207,149 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.95% | 2.22% |
#13
Prev: #13
|
1.3 | -175 | -1.3% |
P
S
|
13,106 | $12,054,525 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.85% | 1.85% |
#14
1
Prev: #15
|
1.2 | 176 | 0.5% |
P
S
|
35,681 | $11,446,936 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.74% | 1.77% |
#15
2
Prev: #17
|
1.2 | -386 | -0.8% |
P
S
|
49,534 | $10,773,162 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.72% | 1.42% |
#16
3
Prev: #19
|
3.2 | 4,020 | 22.1% |
P
S
|
22,250 | $10,662,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.67% | 1.37% |
#17
3
Prev: #20
|
3.2 | 3,299 | 23.5% |
P
S
|
17,327 | $10,353,847 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.66% | 1.81% |
#18
2
Prev: #16
|
1.2 | 158 | 0.8% |
P
S
|
20,576 | $10,281,019 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 1.55% | 2.23% |
#19
7
Prev: #12
|
1.1 | -9,954 | -10.7% |
P
S
|
83,266 | $9,574,711 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.47% | 0.95% |
#20
8
Prev: #28
|
3.1 | 44,591 | 45.7% |
P
S
|
142,143 | $9,108,532 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.44% | 1.26% |
#21
Prev: #21
|
1.1 | 1,872 | 4.2% |
P
S
|
46,082 | $8,889,227 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.37% | 1.70% |
#22
4
Prev: #18
|
1.0 | -5,071 | -5.8% |
P
S
|
82,389 | $8,458,871 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.32% | 1.07% |
#23
1
Prev: #24
|
1.0 | 2,079 | 2.4% |
P
S
|
88,139 | $8,186,360 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 1.23% | 1.09% |
#24
1
Prev: #23
|
1.0 | 1,974 | 4.3% |
P
S
|
47,754 | $7,626,297 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.22% | 1.00% |
#25
1
Prev: #26
|
1.0 | 280 | 0.8% |
P
S
|
33,316 | $7,530,405 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.15% | 1.22% |
#26
4
Prev: #22
|
1.0 | -3,202 | -10.1% |
P
S
|
28,612 | $7,095,776 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.10% | 0.98% |
#27
Prev: #27
|
0.9 | 951 | 3.3% |
P
S
|
29,708 | $6,826,601 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 1.08% | 0.85% |
#28
4
Prev: #32
|
2.4 | 14,809 | 20.0% |
P
S
|
89,032 | $6,686,283 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.06% | 0.69% |
#29
7
Prev: #36
|
0.9 | 1,838 | 5.0% |
P
S
|
38,708 | $6,567,248 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPSB
STATE STREET SP...
|
ETF | 1.05% | 0.92% |
#30
Prev: #30
|
2.4 | 20,451 | 10.4% |
P
S
|
216,602 | $6,513,235 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 0.93% | 0.78% |
#31
2
Prev: #33
|
2.4 | 3,919 | 9.9% |
P
S
|
43,384 | $5,734,497 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHV
ISHARES TRUST I...
|
ETF | 0.91% | — |
#32
Prev: #—
|
3.9 | 51,027 | no change |
NEW
|
51,027 | $5,632,871 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.83% | 0.77% |
#33
1
Prev: #34
|
2.3 | 596 | 8.2% |
P
S
|
7,855 | $5,131,197 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMUS
T-MOBILE US INC...
|
Communication Services | 0.80% | 0.70% |
#34
1
Prev: #35
|
2.3 | 1,457 | 6.6% |
P
S
|
23,619 | $4,960,699 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.80% | 0.42% |
#35
23
Prev: #58
|
2.8 | 13,878 | 22.8% |
P
S
|
74,712 | $4,939,210 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.78% | 0.56% |
#36
12
Prev: #48
|
2.3 | 2,132 | 18.9% |
P
S
|
13,428 | $4,802,793 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.77% | 0.68% |
#37
1
Prev: #38
|
2.3 | 1,920 | 15.4% |
P
S
|
14,419 | $4,738,018 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 0.77% | 0.54% |
#38
11
Prev: #49
|
2.3 | 1,413 | 17.4% |
P
S
|
9,545 | $4,732,264 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.70% | 0.85% |
#39
8
Prev: #31
|
0.8 | -1,207 | -5.0% |
P
S
|
22,824 | $4,327,509 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.57% |
#40
7
Prev: #47
|
0.8 | -545 | -3.1% |
P
S
|
17,099 | $4,179,726 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.67% | 0.63% |
#41
2
Prev: #43
|
0.8 | -382 | -2.3% |
P
S
|
16,034 | $4,173,490 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.67% | 0.65% |
#42
2
Prev: #40
|
0.8 | 377 | 3.1% |
P
S
|
12,562 | $4,131,394 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 0.65% | 0.11% |
#43
69
Prev: #112
|
3.3 | 44,094 | 471.6% |
P
S
|
53,444 | $4,043,039 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CME
CME GROUP INC C...
|
Financial Services | 0.65% | 0.67% |
#44
5
Prev: #39
|
0.8 | -1,994 | -12.7% |
P
S
|
13,688 | $4,042,751 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 0.62% | 0.10% |
#45
71
Prev: #116
|
3.2 | 124,884 | 544.2% |
P
S
|
147,832 | $3,818,501 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.60% | 0.64% |
#46
5
Prev: #41
|
0.7 | -3,238 | -11.2% |
P
S
|
25,617 | $3,700,168 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NDAQ
NASDAQ INC COM
|
Financial Services | 0.55% | 0.57% |
#47
1
Prev: #46
|
2.2 | 2,307 | 6.1% |
P
S
|
40,250 | $3,416,832 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.55% | 0.33% |
#48
20
Prev: #68
|
3.2 | 13,469 | 57.6% |
P
S
|
36,856 | $3,402,177 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.54% | 0.49% |
#49
3
Prev: #52
|
0.7 | -278 | -7.6% |
P
S
|
3,369 | $3,357,033 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 0.54% | 0.49% |
#50
3
Prev: #53
|
2.2 | 1,059 | 6.9% |
P
S
|
16,405 | $3,349,245 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 190 holdings