James J. Burns & Company, LLC — 13F Holdings & Portfolio
CIK 1949059 · latest 13F-HR filed 2026-04-17
James J. Burns & Company, LLC manages $737.0M in 13F-reported U.S. long-equity assets across 155 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VV (19.94%), SPY (6.28%), VXUS (6.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 13, added to 34, and trimmed 53.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$737.0M
Long-equity book
155
Distinct positions
2026-03-31
Filed 2026-04-17
+7 / −13 / ↑34 / ↓53
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$18.7M +73.2%
- SCHEIN HENRY INC$10.5M +1259.0%
- STATE STR SPDR S&P 500 ETF T$6.5M +16.2%
- J P MORGAN EXCHANGE TRADED F$1.3M +167.2%
- ELI LILLY & CO$1.2M +52.8%
Top Trims
- VANGUARD INDEX FDS-$10.6M -6.8%
- MICROSOFT CORP-$3.9M -50.0%
- JPMORGAN CHASE & CO-$2.6M -43.6%
- SCHWAB STRATEGIC TR-$2.1M -10.9%
- APPLE INC-$2.0M -6.3%
New Positions
- AMETEK INC$668.8K
- UNITED PARCEL SVCS INC$489.0K
- GE VERNOVA INC$246.2K
- PALANTIR TECHNOLOGIES INC$215.3K
- AMGEN INC$202.2K
Exited Positions
- 3M CO$821.7K
- MERCK & CO INC$542.9K
- BRISTOL-MYERS SQUIBB CO$310.3K
- SHOPIFY INC$281.9K
- PROSHARES TR$262.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VV | 922908637 | $147.0M | 19.94% | 491,868 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $46.3M | 6.28% | 71,166 | SH |
| 3 | VANGUARD STAR FDS | VXUS | 921909768 | $44.4M | 6.03% | 576,420 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $44.2M | 6.00% | 445,648 | SH |
| 5 | VANGUARD INDEX FDS | VXF | 922908652 | $42.1M | 5.71% | 204,556 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $29.9M | 4.06% | 117,827 | SH |
| 7 | FIRST TR EXCHNG TRADED FD VI | AFSM | 33740F797 | $18.1M | 2.46% | 551,235 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $17.8M | 2.42% | 709,503 | SH |
| 9 | VANECK ETF TRUST | MOAT | 92189F643 | $17.7M | 2.40% | 182,613 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $17.4M | 2.36% | 597,523 | SH |
| 11 | ISHARES TR | IEFA | 46432F842 | $17.4M | 2.36% | 192,172 | SH |
| 12 | VANGUARD INDEX FDS | VO | 922908629 | $15.8M | 2.14% | 55,011 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $15.4M | 2.09% | 664,104 | SH |
| 14 | VANGUARD INDEX FDS | VB | 922908751 | $12.1M | 1.65% | 46,360 | SH |
| 15 | VANGUARD WORLD FD | MGV | 921910840 | $11.5M | 1.56% | 79,569 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $11.5M | 1.55% | 375,735 | SH |
| 17 | T ROWE PRICE ETF INC | TSPA | 87283Q503 | $11.4M | 1.55% | 279,461 | SH |
| 18 | SCHEIN HENRY INC | HSIC | 806407102 | $11.3M | 1.54% | 153,777 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $9.4M | 1.28% | 381,286 | SH |
| 20 | ISHARES TR | IXUS | 46432F834 | $7.7M | 1.04% | 88,481 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $7.5M | 1.02% | 243,089 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $7.5M | 1.02% | 138,652 | SH |
| 23 | ISHARES TR | IWS | 464287473 | $7.0M | 0.96% | 48,330 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $6.2M | 0.84% | 21,403 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $5.8M | 0.78% | 8,842 | SH |
| 26 | ISHARES TR | SMMD | 46435G268 | $5.6M | 0.76% | 73,776 | SH |
| 27 | ISHARES INC | IEMG | 46434G103 | $5.5M | 0.74% | 78,390 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $5.4M | 0.73% | 185,173 | SH |
| 29 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.3M | 0.72% | 83,100 | SH |
| 30 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $4.7M | 0.63% | 93,770 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $4.6M | 0.62% | 96,820 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $4.3M | 0.58% | 14,936 | SH |
| 33 | VANGUARD INDEX FDS | VTI | 922908769 | $4.1M | 0.56% | 12,917 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $4.1M | 0.55% | 24,068 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 0.53% | 10,512 | SH |
| 36 | ISHARES TR | NYF | 464288323 | $3.8M | 0.52% | 72,276 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $3.8M | 0.52% | 10,310 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 0.49% | 20,862 | SH |
| 39 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $3.5M | 0.47% | 73,490 | SH |
| 40 | ISHARES TR | IMCG | 464288307 | $3.4M | 0.46% | 43,436 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $3.4M | 0.46% | 3,672 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.3M | 0.45% | 11,327 | SH |
| 43 | ISHARES TR | SCZ | 464288273 | $3.2M | 0.43% | 40,212 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 0.39% | 13,811 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $2.9M | 0.39% | 8,668 | SH |
| 46 | VANGUARD WORLD FD | MGC | 921910873 | $2.8M | 0.38% | 11,963 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.6M | 0.35% | 5,361 | SH |
| 48 | ISHARES TR | IWF | 464287614 | $2.5M | 0.34% | 5,913 | SH |
| 49 | ISHARES TR | EFA | 464287465 | $2.2M | 0.30% | 22,539 | SH |
| 50 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $2.2M | 0.29% | 42,261 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $737.0M | 155 | 0002063364-26-000103 |
| 2025-12-31 | 2026-01-23 | $724.7M | 161 | 0002063364-26-000022 |