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.

Filer Information
Address
225 BROADHOLLOW ROAD
SUITE 410
MELVILLE, NY 11747
Phone
(631) 390-0500
Filing Manager
James J. Burns & Company, LLC
MELVILLE, NY
Signatory
Jim Cullen
Filing Agent
Loading holdings…
AUM

$923.5M

Long-equity book

Holdings

163

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+16 / −8 / ↑103 / ↓16

vs 2026-03-31

Firm Profile & Key People
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%
Show all 103 →

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%
Show all 16 →

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
Show all 16 →

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
Show all 8 →
All Holdings

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
Filing History
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