2026 Q2 Portfolio Activity
In 2026 Q2, BURLING WEALTH PARTNERS, LLC maintained a portfolio of 193 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 0.78% of the total fund value. They heavily accumulated shares in VANGUARD S&P 500 ETF, increasing the position by 38.1%. Conversely, BURLING WEALTH PARTNERS, LLC completely exited their position in HONEYWELL INTL INC COM.
Position History
hover any row below to update
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Total Positions
193
Quarter
2026 Q2
Top Holding
AAPL (5.5%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 193
BURLING WEALTH PARTNERS, LLC Full Holdings List — 2026 Q2
| 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 | 5.52% | 5.34% |
#1
Prev: #1
|
4.7 |
—
|
411 | 0.3% |
P
S
|
130,429 | $37,740,823 |
$250.18
+22.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 4.38% | 4.21% |
#2
1
Prev: #3
|
3.8 |
—
|
748 | 0.6% |
P
S
|
125,705 | $29,960,530 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.29% | 4.10% |
#3
1
Prev: #4
|
3.2 |
—
|
942 | 0.6% |
P
S
|
146,435 | $29,300,147 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.93% | 3.54% |
#4
1
Prev: #5
|
2.6 |
—
|
-1,037 | -1.4% |
P
S
|
75,177 | $26,866,106 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.88% | 4.28% |
#5
3
Prev: #2
|
2.6 |
—
|
-324 | -0.5% |
P
S
|
71,131 | $26,533,322 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 3.15% | 2.99% |
#6
1
Prev: #7
|
4.3 |
—
|
202,948 | 315.2% |
P
S
|
267,337 | $21,539,350 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.02% | 3.00% |
#7
1
Prev: #6
|
1.7 |
—
|
73 | 0.1% |
P
S
|
63,141 | $20,668,046 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.90% | 2.60% |
#8
2
Prev: #10
|
1.7 |
—
|
-11 | -0.0% |
P
S
|
56,098 | $19,821,106 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 2.88% | 2.61% |
#9
Prev: #9
|
1.7 |
—
|
2,727 | 2.1% |
P
S
|
132,558 | $19,659,725 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 2.76% | 2.52% |
#10
1
Prev: #11
|
1.6 |
—
|
2,667 | 4.5% |
P
S
|
62,242 | $18,866,881 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.75% | 2.63% |
#11
3
Prev: #8
|
1.6 |
—
|
96 | 0.4% |
P
S
|
25,138 | $18,771,947 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.41% | 1.67% |
#12
5
Prev: #17
|
3.5 |
—
|
6,609 | 38.1% |
P
S
|
23,936 | $16,439,513 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 2.31% | 1.95% |
#13
Prev: #13
|
1.4 |
—
|
56 | 0.4% |
P
S
|
13,162 | $15,786,948 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 2.02% | 1.85% |
#14
Prev: #14
|
1.3 |
—
|
1,531 | 4.3% |
P
S
|
37,212 | $13,769,830 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.86% | 1.47% |
#15
5
Prev: #20
|
3.2 |
—
|
35,804 | 25.2% |
P
S
|
177,947 | $12,678,736 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.81% | 1.74% |
#16
1
Prev: #15
|
1.2 |
—
|
-252 | -0.5% |
P
S
|
49,282 | $12,401,231 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.79% | 1.97% |
#17
5
Prev: #12
|
1.2 |
—
|
341 | 1.6% |
P
S
|
21,677 | $12,210,219 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.66% | 1.72% |
#18
2
Prev: #16
|
1.2 |
—
|
420 | 1.9% |
P
S
|
22,670 | $11,343,841 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.55% | 1.66% |
#19
1
Prev: #18
|
1.1 |
—
|
-2 | -0.0% |
P
S
|
20,574 | $10,566,831 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 1.39% | 1.55% |
#20
1
Prev: #19
|
1.1 |
—
|
-2,292 | -2.8% |
P
S
|
80,974 | $9,528,210 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 1.32% | 1.08% |
#21
7
Prev: #28
|
3.0 |
—
|
18,323 | 20.6% |
P
S
|
107,355 | $8,991,016 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.30% | 1.44% |
#22
1
Prev: #21
|
1.0 |
—
|
830 | 1.8% |
P
S
|
46,912 | $8,900,659 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPSB
STATE STREET SP...
|
ETF | 1.27% | 1.05% |
#23
7
Prev: #30
|
3.0 |
—
|
73,443 | 33.9% |
P
S
|
290,045 | $8,704,246 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.27% | 1.15% |
#24
2
Prev: #26
|
1.0 |
—
|
243 | 0.8% |
P
S
|
28,855 | $8,669,485 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.17% | 1.32% |
#25
2
Prev: #23
|
1.0 |
—
|
3,045 | 3.5% |
P
S
|
91,184 | $8,003,226 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 1.06% | 1.23% |
#26
2
Prev: #24
|
0.9 |
—
|
118 | 0.2% |
P
S
|
47,872 | $7,252,592 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.03% | 1.37% |
#27
5
Prev: #22
|
0.9 |
—
|
-4,762 | -5.8% |
P
S
|
77,627 | $7,043,863 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.98% | 1.10% |
#28
1
Prev: #27
|
0.9 |
—
|
280 | 0.9% |
P
S
|
29,988 | $6,683,725 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.94% | 0.83% |
#29
4
Prev: #33
|
2.4 |
—
|
734 | 9.3% |
P
S
|
8,589 | $6,431,909 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 0.89% | 0.93% |
#30
1
Prev: #31
|
0.9 |
—
|
1,524 | 3.5% |
P
S
|
44,908 | $6,083,687 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.89% | 0.78% |
#31
5
Prev: #36
|
2.4 |
—
|
799 | 6.0% |
P
S
|
14,227 | $6,062,409 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.78% | — |
#32
Prev: #—
|
3.8 |
—
|
39,186 | — |
NEW
|
39,186 | $5,357,549 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
LIN
LINDE PLC SHS
|
Basic Materials | 0.76% | 0.77% |
#33
5
Prev: #38
|
2.3 |
—
|
497 | 5.2% |
P
S
|
10,042 | $5,211,441 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.74% | 0.77% |
#34
3
Prev: #37
|
2.3 |
—
|
1,604 | 11.1% |
P
S
|
16,023 | $5,044,757 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.72% | 0.52% |
#35
18
Prev: #53
|
2.3 |
—
|
1,650 | 14.4% |
P
S
|
13,145 | $4,933,581 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.70% | 0.08% |
#36
91
Prev: #127
|
3.3 |
—
|
23,049 | 576.1% |
P
S
|
27,050 | $4,769,456 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 0.68% | 0.62% |
#37
8
Prev: #45
|
0.8 |
—
|
6,722 | 4.5% |
P
S
|
154,554 | $4,622,710 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.62% | 0.68% |
#38
2
Prev: #40
|
0.7 |
—
|
-304 | -1.8% |
P
S
|
16,795 | $4,265,474 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.61% | 0.80% |
#39
4
Prev: #35
|
0.7 |
—
|
2,464 | 3.3% |
P
S
|
77,176 | $4,142,808 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TMUS
T-MOBILE US INC...
|
Communication Services | 0.58% | 0.80% |
#40
6
Prev: #34
|
0.7 |
—
|
-95 | -0.4% |
P
S
|
23,524 | $3,945,681 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.57% | 0.67% |
#41
Prev: #41
|
0.7 |
—
|
-1,562 | -9.7% |
P
S
|
14,472 | $3,914,242 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.57% | 0.38% |
#42
22
Prev: #64
|
2.7 |
—
|
633 | 29.2% |
P
S
|
2,798 | $3,867,843 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.55% | 0.70% |
#43
4
Prev: #39
|
0.7 |
—
|
-3,143 | -13.8% |
P
S
|
19,681 | $3,748,916 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ARMK
ARAMARK COM
|
Industrials | 0.55% | — |
#44
Prev: #—
|
3.7 |
—
|
65,663 | — |
NEW
|
65,663 | $3,736,225 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.54% | — |
#45
Prev: #—
|
3.7 |
—
|
16,474 | — |
NEW
|
16,474 | $3,688,529 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.53% | — |
#46
Prev: #—
|
3.7 |
—
|
16,474 | — |
NEW
|
16,474 | $3,642,072 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.53% | 0.50% |
#47
7
Prev: #54
|
3.2 |
—
|
21,707 | 300.0% |
P
S
|
28,943 | $3,593,839 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.52% | 0.60% |
#48
2
Prev: #46
|
0.7 |
—
|
-1,381 | -5.4% |
P
S
|
24,236 | $3,554,016 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.52% | 0.55% |
#49
1
Prev: #48
|
0.7 |
—
|
1,711 | 4.6% |
P
S
|
38,567 | $3,551,635 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 0.52% | 0.54% |
#50
Prev: #50
|
0.7 |
—
|
271 | 1.7% |
P
S
|
16,676 | $3,546,151 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 193 holdings