2026 Q2 Portfolio Activity
In 2026 Q2, James J. Burns & Company, LLC maintained a portfolio of 171 distinct positions. The most significant new addition was ALLSPRING EXCHANGE TRADED FU, now representing 5.66% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 65.7%. The fund also reduced its exposure to EXXON MOBIL CORP by 48.9%.
Position History
hover any row below to update
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Total Positions
171
Quarter
2026 Q2
Top Holding
VV (18.1%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 171
James J. Burns & Company, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 18.06% | 19.94% |
#1
Prev: #1
|
6.5 |
—
|
-6,960 | -1.4% |
P
S
|
484,908 | $166,765,079 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 9.54% | 6.28% |
#2
Prev: #2
|
8.3 |
—
|
46,787 | 65.7% |
P
S
|
117,953 | $88,083,213 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AFIX
ALLSPRING EXCHA...
|
Unknown | 5.66% | — |
#3
Prev: #—
|
6.8 |
—
|
2,107,718 | — |
NEW
|
2,107,718 | $52,260,226 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 5.46% | 5.71% |
#4
1
Prev: #5
|
3.2 |
—
|
241 | 0.1% |
P
S
|
204,797 | $50,423,264 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.36% | 6.03% |
#5
2
Prev: #3
|
3.1 |
—
|
2,472 | 0.4% |
P
S
|
578,892 | $49,489,501 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AGG
ISHARES TR
|
ETF | 5.02% | 6.00% |
#6
2
Prev: #4
|
4.0 |
—
|
22,650 | 5.1% |
P
S
|
468,298 | $46,352,176 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.68% | 4.06% |
#7
1
Prev: #6
|
2.0 |
—
|
-319 | -0.3% |
P
S
|
117,508 | $34,002,266 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AFSM
FIRST TR EXCHNG...
|
ETF | 2.48% | 2.46% |
#8
1
Prev: #7
|
1.5 |
—
|
6,268 | 1.1% |
P
S
|
557,503 | $22,913,398 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.21% | 2.42% |
#9
1
Prev: #8
|
1.4 |
—
|
-5,338 | -0.8% |
P
S
|
704,165 | $20,392,644 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.19% | 2.40% |
#10
1
Prev: #9
|
2.9 |
—
|
11,997 | 6.6% |
P
S
|
194,610 | $20,231,793 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.16% | 2.36% |
#11
1
Prev: #10
|
1.4 |
—
|
-9,107 | -1.5% |
P
S
|
588,416 | $19,912,020 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEFA
ISHARES TR
|
ETF | 2.12% | 2.36% |
#12
1
Prev: #11
|
2.8 |
—
|
10,303 | 5.4% |
P
S
|
202,475 | $19,554,918 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.00% | 2.14% |
#13
1
Prev: #12
|
3.8 |
—
|
174,077 | 316.4% |
P
S
|
229,088 | $18,457,706 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.67% | 2.09% |
#14
1
Prev: #13
|
1.2 |
—
|
2,815 | 0.4% |
P
S
|
666,919 | $15,425,824 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.57% | 1.65% |
#15
1
Prev: #14
|
1.1 |
—
|
1,510 | 3.3% |
P
S
|
47,870 | $14,510,477 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSPA
T ROWE PRICE ET...
|
ETF | 1.44% | 1.55% |
#16
1
Prev: #17
|
1.1 |
—
|
-491 | -0.2% |
P
S
|
278,970 | $13,259,385 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.40% | 1.56% |
#17
2
Prev: #15
|
1.1 |
—
|
-263 | -0.3% |
P
S
|
79,306 | $12,962,453 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.40% | 1.55% |
#18
2
Prev: #16
|
1.1 |
—
|
-5,528 | -1.5% |
P
S
|
370,207 | $12,886,904 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 1.39% | 1.54% |
#19
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
153,777 | $12,843,455 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.15% | 1.28% |
#20
1
Prev: #19
|
1.0 |
—
|
614 | 0.2% |
P
S
|
381,900 | $10,578,605 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.97% | 1.02% |
#21
Prev: #21
|
0.9 |
—
|
-276 | -0.1% |
P
S
|
242,813 | $8,952,528 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.94% | 1.02% |
#22
Prev: #22
|
2.4 |
—
|
7,497 | 5.4% |
P
S
|
146,149 | $8,723,617 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IXUS
ISHARES TR
|
ETF | 0.91% | 1.04% |
#23
3
Prev: #20
|
0.9 |
—
|
-433 | -0.5% |
P
S
|
88,048 | $8,403,302 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWS
ISHARES TR
|
ETF | 0.84% | 0.96% |
#24
1
Prev: #23
|
0.8 |
—
|
-1,213 | -2.5% |
P
S
|
47,117 | $7,755,569 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.83% | 0.84% |
#25
1
Prev: #24
|
0.8 |
—
|
2 | 0.0% |
P
S
|
21,405 | $7,649,303 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SMMD
ISHARES TR
|
ETF | 0.73% | 0.76% |
#26
Prev: #26
|
0.8 |
—
|
-564 | -0.8% |
P
S
|
73,212 | $6,708,456 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.72% | 0.73% |
#27
1
Prev: #28
|
0.8 |
—
|
61 | 0.0% |
P
S
|
185,234 | $6,692,532 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.71% | 0.78% |
#28
3
Prev: #25
|
0.8 |
—
|
-90 | -1.0% |
P
S
|
8,752 | $6,553,554 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEMG
ISHARES INC
|
ETF | 0.70% | 0.74% |
#29
2
Prev: #27
|
0.8 |
—
|
-738 | -0.9% |
P
S
|
77,652 | $6,432,648 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.64% | 0.72% |
#30
1
Prev: #29
|
0.8 |
—
|
-304 | -0.4% |
P
S
|
82,796 | $5,899,194 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | 0.58% |
#31
1
Prev: #32
|
0.7 |
—
|
-195 | -1.3% |
P
S
|
14,741 | $5,208,329 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.52% | 0.62% |
#32
1
Prev: #31
|
2.2 |
—
|
6,018 | 6.2% |
P
S
|
102,838 | $4,827,280 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.52% | 0.63% |
#33
3
Prev: #30
|
0.7 |
—
|
1,846 | 2.0% |
P
S
|
95,616 | $4,759,745 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.51% | 0.56% |
#34
1
Prev: #33
|
0.7 |
—
|
-96 | -0.7% |
P
S
|
12,821 | $4,744,346 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.48% | 0.46% |
#35
6
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
3,672 | $4,403,946 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | 0.52% |
#36
1
Prev: #37
|
0.7 |
—
|
150 | 1.5% |
P
S
|
10,460 | $4,399,533 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.47% | 0.49% |
#37
1
Prev: #38
|
0.7 |
—
|
607 | 2.9% |
P
S
|
21,469 | $4,295,774 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IMCG
ISHARES TR
|
ETF | 0.45% | 0.46% |
#38
2
Prev: #40
|
0.7 |
—
|
-1,170 | -2.7% |
P
S
|
42,266 | $4,154,763 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.53% |
#39
4
Prev: #35
|
0.7 |
—
|
-270 | -2.6% |
P
S
|
10,242 | $3,820,728 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.45% |
#40
2
Prev: #42
|
0.7 |
—
|
-315 | -2.8% |
P
S
|
11,012 | $3,604,553 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCZ
ISHARES TR
|
ETF | 0.38% | 0.43% |
#41
2
Prev: #43
|
2.2 |
—
|
2,486 | 6.2% |
P
S
|
42,698 | $3,512,669 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 0.38% | 0.47% |
#42
3
Prev: #39
|
0.7 |
—
|
1,474 | 2.0% |
P
S
|
74,964 | $3,511,211 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NYF
ISHARES TR
|
ETF | 0.36% | 0.52% |
#43
7
Prev: #36
|
0.6 |
—
|
-10,750 | -14.9% |
P
S
|
61,526 | $3,316,535 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.35% | 0.38% |
#44
2
Prev: #46
|
0.6 |
—
|
-88 | -0.7% |
P
S
|
11,875 | $3,249,309 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.39% |
#45
1
Prev: #44
|
0.6 |
—
|
-485 | -3.5% |
P
S
|
13,326 | $3,176,118 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.34% | 0.39% |
#46
1
Prev: #45
|
0.6 |
—
|
269 | 3.1% |
P
S
|
8,937 | $3,151,826 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWF
ISHARES TR
|
ETF | 0.32% | 0.34% |
#47
1
Prev: #48
|
3.1 |
—
|
17,644 | 298.4% |
P
S
|
23,557 | $2,925,069 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.35% |
#48
1
Prev: #47
|
0.6 |
—
|
-188 | -3.5% |
P
S
|
5,173 | $2,588,578 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFA
ISHARES TR
|
ETF | 0.26% | 0.30% |
#49
Prev: #49
|
0.6 |
—
|
251 | 1.1% |
P
S
|
22,790 | $2,367,456 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.29% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
3 | $2,246,550 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 171 holdings