James J. Burns & Company, LLC — 13F Holdings & Portfolio
CIK 1949059 · latest 13F-HR filed 2026-08-06
James J. Burns & Company, LLC manages $923.5M in 13F-reported U.S. long-equity assets across 163 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VV (18.06%), SPY (9.54%), AFIX (5.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 8, added to 103, and trimmed 16.
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.
SUITE 410
MELVILLE, NY 11747
$923.5M
Long-equity book
163
Distinct positions
2026-06-30
Filed 2026-08-06
+16 / −8 / ↑103 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$41.8M +90.3%
- VANGUARD INDEX FDS$19.8M +13.4%
- VANGUARD INDEX FDS$8.3M +19.8%
- VANGUARD STAR FDS$5.0M +11.3%
- FIRST TR EXCHNG TRADED FD VI$4.8M +26.5%
Top Trims
- EXXON MOBIL CORP-$2.4M -58.8%
- ISHARES TR-$522.8K -13.6%
- AT&T INC-$330.8K -28.3%
- J P MORGAN EXCHANGE TRADED F-$224.4K -10.4%
- WAVE LIFE SCIENCES LTD-$165.3K -19.9%
New Positions
- ALLSPRING EXCHANGE TRADED FU$52.3M
- ISHARES INC$1.0M
- RTX CORPORATION$726.6K
- MICRON TECHNOLOGY INC$689.6K
- J P MORGAN EXCHANGE TRADED F$385.0K
Exited Positions
- FIRST TR EXCHANGE-TRADED FD$806.1K
- UNITED PARCEL SVCS INC$489.0K
- CONOCOPHILLIPS$449.0K
- NETFLIX INC.$254.9K
- MERCADOLIBRE INC$249.4K
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 | $166.8M | 18.06% | 484,908 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $88.1M | 9.54% | 117,953 | SH |
| 3 | ALLSPRING EXCHANGE TRADED FU | AFIX | 01989A308 | $52.3M | 5.66% | 2,107,718 | SH |
| 4 | VANGUARD INDEX FDS | VXF | 922908652 | $50.4M | 5.46% | 204,797 | SH |
| 5 | VANGUARD STAR FDS | VXUS | 921909768 | $49.5M | 5.36% | 578,892 | SH |
| 6 | ISHARES TR | AGG | 464287226 | $46.4M | 5.02% | 468,298 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $34.0M | 3.68% | 117,508 | SH |
| 8 | FIRST TR EXCHNG TRADED FD VI | AFSM | 33740F797 | $22.9M | 2.48% | 557,503 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $20.4M | 2.21% | 704,165 | SH |
| 10 | VANECK ETF TRUST | MOAT | 92189F643 | $20.2M | 2.19% | 194,610 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $19.9M | 2.16% | 588,416 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $19.6M | 2.12% | 202,475 | SH |
| 13 | VANGUARD INDEX FDS | VO | 922908629 | $18.5M | 2.00% | 229,088 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $15.4M | 1.67% | 666,919 | SH |
| 15 | VANGUARD INDEX FDS | VB | 922908751 | $14.5M | 1.57% | 47,870 | SH |
| 16 | T ROWE PRICE ETF INC | TSPA | 87283Q503 | $13.3M | 1.44% | 278,970 | SH |
| 17 | VANGUARD WORLD FD | MGV | 921910840 | $13.0M | 1.40% | 79,306 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $12.9M | 1.40% | 370,207 | SH |
| 19 | SCHEIN HENRY INC | HSIC | 806407102 | $12.8M | 1.39% | 153,777 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $10.6M | 1.15% | 381,900 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $9.0M | 0.97% | 242,813 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $8.7M | 0.94% | 146,149 | SH |
| 23 | ISHARES TR | IXUS | 46432F834 | $8.4M | 0.91% | 88,048 | SH |
| 24 | ISHARES TR | IWS | 464287473 | $7.8M | 0.84% | 47,117 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $7.6M | 0.83% | 21,405 | SH |
| 26 | ISHARES TR | SMMD | 46435G268 | $6.7M | 0.73% | 73,212 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $6.7M | 0.72% | 185,234 | SH |
| 28 | ISHARES TR | IVV | 464287200 | $6.6M | 0.71% | 8,752 | SH |
| 29 | ISHARES INC | IEMG | 46434G103 | $6.4M | 0.70% | 77,652 | SH |
| 30 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.9M | 0.64% | 82,796 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $5.2M | 0.56% | 14,741 | SH |
| 32 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $4.8M | 0.52% | 102,838 | SH |
| 33 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $4.8M | 0.52% | 95,616 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $4.7M | 0.51% | 12,821 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $4.4M | 0.48% | 3,672 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $4.4M | 0.48% | 10,460 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.3M | 0.47% | 21,469 | SH |
| 38 | ISHARES TR | IMCG | 464288307 | $4.2M | 0.45% | 42,266 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 0.41% | 10,242 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.6M | 0.39% | 11,012 | SH |
| 41 | ISHARES TR | SCZ | 464288273 | $3.5M | 0.38% | 42,698 | SH |
| 42 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $3.5M | 0.38% | 74,964 | SH |
| 43 | ISHARES TR | NYF | 464288323 | $3.3M | 0.36% | 61,526 | SH |
| 44 | VANGUARD WORLD FD | MGC | 921910873 | $3.2M | 0.35% | 11,875 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 0.34% | 13,326 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $3.2M | 0.34% | 8,937 | SH |
| 47 | ISHARES TR | IWF | 464287614 | $2.9M | 0.32% | 23,557 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.6M | 0.28% | 5,173 | SH |
| 49 | ISHARES TR | EFA | 464287465 | $2.4M | 0.26% | 22,790 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.2M | 0.24% | 3 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $923.5M | 163 | 0002063364-26-000255 |
| 2026-03-31 | 2026-04-17 | $737.0M | 155 | 0002063364-26-000103 |
| 2025-12-31 | 2026-01-23 | $724.7M | 161 | 0002063364-26-000022 |