2026 Q1 Portfolio Activity
In 2026 Q1, James J. Burns & Company, LLC maintained a portfolio of 168 distinct positions. The most significant new addition was AMETEK INC, now representing 0.09% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 74.3%. The fund also reduced its exposure to MICROSOFT CORP by 34.6%.
Position History
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Total Positions
168
Quarter
2026 Q1
Top Holding
VV (19.9%)
Top 10 Concentration
57.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 168
James J. Burns & Company, LLC Full Holdings List — 2026 Q1
| 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 | 19.94% | 21.75% |
#1
Prev: #1
|
6.5 |
—
|
-8,906 | -1.8% |
P
S
|
491,868 | $146,994,784 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.28% | 5.49% |
#2
2
Prev: #4
|
6.5 |
—
|
12,784 | 21.9% |
P
S
|
71,166 | $46,281,833 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 6.03% | 5.97% |
#3
1
Prev: #2
|
3.9 |
—
|
2,660 | 0.5% |
P
S
|
576,420 | $44,447,866 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AGG
ISHARES TR
|
ETF | 6.00% | 3.52% |
#4
2
Prev: #6
|
5.9 |
—
|
189,989 | 74.3% |
P
S
|
445,648 | $44,239,606 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 5.71% | 5.79% |
#5
2
Prev: #3
|
3.3 |
—
|
3,765 | 1.9% |
P
S
|
204,556 | $42,097,481 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 4.06% | 4.40% |
#6
1
Prev: #5
|
2.1 |
—
|
453 | 0.4% |
P
S
|
117,827 | $29,903,236 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AFSM
FIRST TR EXCHNG...
|
ETF | 2.46% | 2.39% |
#7
3
Prev: #10
|
1.5 |
—
|
25,406 | 4.8% |
P
S
|
551,235 | $18,113,589 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.42% | 2.60% |
#8
Prev: #8
|
1.5 |
—
|
-8,594 | -1.2% |
P
S
|
709,503 | $17,808,527 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.40% | 2.47% |
#9
Prev: #9
|
3.0 |
—
|
9,627 | 5.6% |
P
S
|
182,613 | $17,658,816 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.36% | 2.70% |
#10
3
Prev: #7
|
1.4 |
—
|
-1,605 | -0.3% |
P
S
|
597,523 | $17,405,818 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEFA
ISHARES TR
|
ETF | 2.36% | 2.31% |
#11
Prev: #11
|
1.4 |
—
|
4,810 | 2.6% |
P
S
|
192,172 | $17,397,207 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.14% | 2.11% |
#12
1
Prev: #13
|
1.4 |
—
|
2,220 | 4.2% |
P
S
|
55,011 | $15,798,446 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.09% | 2.17% |
#13
1
Prev: #12
|
1.3 |
—
|
-7,362 | -1.1% |
P
S
|
664,104 | $15,420,481 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.65% | 1.60% |
#14
1
Prev: #15
|
1.2 |
—
|
1,407 | 3.1% |
P
S
|
46,360 | $12,142,685 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.56% | 1.59% |
#15
1
Prev: #16
|
1.1 |
—
|
-2,208 | -2.7% |
P
S
|
79,569 | $11,533,458 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.55% | 1.58% |
#16
1
Prev: #17
|
1.1 |
—
|
-10,858 | -2.8% |
P
S
|
375,735 | $11,459,934 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSPA
T ROWE PRICE ET...
|
ETF | 1.55% | 1.66% |
#17
3
Prev: #14
|
1.1 |
—
|
-1,376 | -0.5% |
P
S
|
279,461 | $11,429,920 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 1.54% | 0.12% |
#18
53
Prev: #71
|
3.6 |
—
|
142,743 | 1293.7% |
P
S
|
153,777 | $11,333,365 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.28% | 1.30% |
#19
1
Prev: #18
|
1.0 |
—
|
-11,962 | -3.0% |
P
S
|
381,286 | $9,436,847 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IXUS
ISHARES TR
|
ETF | 1.04% | 1.05% |
#20
Prev: #20
|
0.9 |
—
|
-1,765 | -2.0% |
P
S
|
88,481 | $7,665,955 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.02% | 1.01% |
#21
Prev: #21
|
0.9 |
—
|
-1,282 | -0.5% |
P
S
|
243,089 | $7,526,053 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.02% | 0.95% |
#22
1
Prev: #23
|
2.4 |
—
|
9,967 | 7.7% |
P
S
|
138,652 | $7,494,117 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWS
ISHARES TR
|
ETF | 0.96% | 0.96% |
#23
1
Prev: #22
|
0.9 |
—
|
-1,236 | -2.5% |
P
S
|
48,330 | $7,043,521 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.84% | 0.94% |
#24
Prev: #24
|
0.8 |
—
|
-379 | -1.7% |
P
S
|
21,403 | $6,154,801 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVV
ISHARES TR
|
ETF | 0.78% | 0.87% |
#25
Prev: #25
|
0.8 |
—
|
-368 | -4.0% |
P
S
|
8,842 | $5,775,312 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SMMD
ISHARES TR
|
ETF | 0.76% | 0.78% |
#26
1
Prev: #27
|
0.8 |
—
|
-1,444 | -1.9% |
P
S
|
73,776 | $5,632,755 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEMG
ISHARES INC
|
ETF | 0.74% | 0.75% |
#27
1
Prev: #28
|
0.8 |
—
|
-2,397 | -3.0% |
P
S
|
78,390 | $5,467,689 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.73% | 0.73% |
#28
1
Prev: #29
|
0.8 |
—
|
-1,600 | -0.9% |
P
S
|
185,173 | $5,384,831 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.72% | 0.72% |
#29
1
Prev: #30
|
0.8 |
—
|
-243 | -0.3% |
P
S
|
83,100 | $5,325,028 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.63% | 0.62% |
#30
2
Prev: #32
|
0.8 |
—
|
3,635 | 4.0% |
P
S
|
93,770 | $4,670,672 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.62% | 0.59% |
#31
4
Prev: #35
|
2.2 |
—
|
6,181 | 6.8% |
P
S
|
96,820 | $4,558,279 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.66% |
#32
1
Prev: #31
|
0.7 |
—
|
-206 | -1.4% |
P
S
|
14,936 | $4,284,597 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.56% | 0.60% |
#33
1
Prev: #34
|
0.7 |
—
|
-82 | -0.6% |
P
S
|
12,917 | $4,143,737 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.58% |
#34
2
Prev: #36
|
0.2 |
—
|
-11,005 | -31.4% |
P
S
|
24,068 | $4,083,344 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 1.07% |
#35
16
Prev: #19
|
0.2 |
—
|
-5,571 | -34.6% |
P
S
|
10,512 | $3,891,624 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NYF
ISHARES TR
|
ETF | 0.52% | 0.39% |
#36
9
Prev: #45
|
2.7 |
—
|
19,280 | 36.4% |
P
S
|
72,276 | $3,839,303 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.52% | 0.62% |
#37
4
Prev: #33
|
0.7 |
—
|
367 | 3.7% |
P
S
|
10,310 | $3,832,793 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.49% | 0.48% |
#38
Prev: #38
|
2.2 |
—
|
2,024 | 10.7% |
P
S
|
20,862 | $3,638,546 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 0.47% | 0.47% |
#39
Prev: #39
|
0.7 |
—
|
1,716 | 2.4% |
P
S
|
73,490 | $3,455,283 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IMCG
ISHARES TR
|
ETF | 0.46% | 0.49% |
#40
3
Prev: #37
|
0.7 |
—
|
-1,128 | -2.5% |
P
S
|
43,436 | $3,421,433 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.46% | 0.31% |
#41
7
Prev: #48
|
3.2 |
—
|
1,615 | 78.5% |
P
S
|
3,672 | $3,377,118 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.81% |
#42
16
Prev: #26
|
0.2 |
—
|
-6,995 | -38.2% |
P
S
|
11,327 | $3,331,923 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCZ
ISHARES TR
|
ETF | 0.43% | 0.41% |
#43
Prev: #43
|
0.7 |
—
|
1,509 | 3.9% |
P
S
|
40,212 | $3,153,025 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.45% |
#44
4
Prev: #40
|
0.7 |
—
|
-271 | -1.9% |
P
S
|
13,811 | $2,876,417 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.39% | 0.39% |
#45
1
Prev: #44
|
0.7 |
—
|
402 | 4.9% |
P
S
|
8,668 | $2,850,972 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.38% | 0.42% |
#46
5
Prev: #41
|
0.7 |
—
|
-289 | -2.4% |
P
S
|
11,963 | $2,827,606 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.37% |
#47
1
Prev: #46
|
0.6 |
—
|
15 | 0.3% |
P
S
|
5,361 | $2,569,049 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWF
ISHARES TR
|
ETF | 0.34% | 0.42% |
#48
6
Prev: #42
|
0.6 |
—
|
-444 | -7.0% |
P
S
|
5,913 | $2,521,370 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EFA
ISHARES TR
|
ETF | 0.30% | 0.30% |
#49
Prev: #49
|
0.6 |
—
|
-9 | -0.0% |
P
S
|
22,539 | $2,189,217 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.29% | 0.11% |
#50
25
Prev: #75
|
3.1 |
—
|
26,433 | 167.0% |
P
S
|
42,261 | $2,154,448 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 168 holdings