Holders — by stockHoldings — by fund
James J. Burns & Company, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001949059
$923.5M
disclosed book value
163
positions
18.1%
largest position share
Positions, as of 2026-06-30
top 100 of 163 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 484,908 | $166.8M | 18.1% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 117,953 | $88.1M | 9.5% |
| 3 | AFIXALLSPRING EXCHANGE TRADED FU | 2.1M | $52.3M | 5.7% |
| 4 | VXFVANGUARD INDEX FDS | 204,797 | $50.4M | 5.5% |
| 5 | VXUSVANGUARD STAR FDS | 578,892 | $49.5M | 5.4% |
| 6 | AGGISHARES TR | 468,298 | $46.4M | 5% |
| 7 | AAPLAPPLE INC | 117,508 | $34.0M | 3.7% |
| 8 | AFSMFIRST TR EXCHNG TRADED FD VI | 557,503 | $22.9M | 2.5% |
| 9 | SCHBSCHWAB STRATEGIC TR | 704,165 | $20.4M | 2.2% |
| 10 | MOATVANECK ETF TRUST | 194,610 | $20.2M | 2.2% |
| 11 | SCHGSCHWAB STRATEGIC TR | 588,416 | $19.9M | 2.2% |
| 12 | IEFAISHARES TR | 202,475 | $19.6M | 2.1% |
| 13 | VOVANGUARD INDEX FDS | 229,088 | $18.5M | 2% |
| 14 | SCHZSCHWAB STRATEGIC TR | 666,919 | $15.4M | 1.7% |
| 15 | VBVANGUARD INDEX FDS | 47,870 | $14.5M | 1.6% |
| 16 | TSPAT ROWE PRICE ETF INC | 278,970 | $13.3M | 1.4% |
| 17 | MGVVANGUARD WORLD FD | 79,306 | $13.0M | 1.4% |
| 18 | SCHVSCHWAB STRATEGIC TR | 370,207 | $12.9M | 1.4% |
| 19 | HSICSCHEIN HENRY INC | 153,777 | $12.8M | 1.4% |
| 20 | SCHFSCHWAB STRATEGIC TR | 381,900 | $10.6M | 1.1% |
| 21 | SCHMSCHWAB STRATEGIC TR | 242,813 | $9.0M | 1% |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 146,149 | $8.7M | 0.9% |
| 23 | IXUSISHARES TR | 88,048 | $8.4M | 0.9% |
| 24 | IWSISHARES TR | 47,117 | $7.8M | 0.8% |
| 25 | GOOGLALPHABET INC | 21,405 | $7.6M | 0.8% |
| 26 | SMMDISHARES TR | 73,212 | $6.7M | 0.7% |
| 27 | SCHASCHWAB STRATEGIC TR | 185,234 | $6.7M | 0.7% |
| 28 | IVVISHARES TR | 8,752 | $6.6M | 0.7% |
| 29 | IEMGISHARES INC | 77,652 | $6.4M | 0.7% |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 82,796 | $5.9M | 0.6% |
| 31 | GOOGALPHABET INC | 14,741 | $5.2M | 0.6% |
| 32 | JCPBJ P MORGAN EXCHANGE TRADED F | 102,838 | $4.8M | 0.5% |
| 33 | LMBSFIRST TR EXCHANGE-TRADED FD | 95,616 | $4.8M | 0.5% |
| 34 | VTIVANGUARD INDEX FDS | 12,821 | $4.7M | 0.5% |
| 35 | LLYELI LILLY & CO | 3,672 | $4.4M | 0.5% |
| 36 | TSLATESLA INC | 10,460 | $4.4M | 0.5% |
| 37 | NVDANVIDIA CORPORATION | 21,469 | $4.3M | 0.5% |
| 38 | IMCGISHARES TR | 42,266 | $4.2M | 0.4% |
| 39 | MSFTMICROSOFT CORP | 10,242 | $3.8M | 0.4% |
| 40 | JPMJPMORGAN CHASE & CO | 11,012 | $3.6M | 0.4% |
| 41 | SCZISHARES TR | 42,698 | $3.5M | 0.4% |
| 42 | UITBVICTORY PORTFOLIOS II | 74,964 | $3.5M | 0.4% |
| 43 | NYFISHARES TR | 61,526 | $3.3M | 0.4% |
| 44 | MGCVANGUARD WORLD FD | 11,875 | $3.2M | 0.4% |
| 45 | AMZNAMAZON COM INC | 13,326 | $3.2M | 0.3% |
| 46 | HDHOME DEPOT INC | 8,937 | $3.2M | 0.3% |
| 47 | IWFISHARES TR | 23,557 | $2.9M | 0.3% |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,173 | $2.6M | 0.3% |
| 49 | EFAISHARES TR | 22,790 | $2.4M | 0.3% |
| 50 | BRK/ABERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 0.2% |
| 51 | SCHXSCHWAB STRATEGIC TR | 72,674 | $2.1M | 0.2% |
| 52 | SCHESCHWAB STRATEGIC TR | 58,031 | $2.1M | 0.2% |
| 53 | JMSTJ P MORGAN EXCHANGE TRADED F | 37,844 | $1.9M | 0.2% |
| 54 | METAMETA PLATFORMS INC | 3,190 | $1.8M | 0.2% |
| 55 | JNJJOHNSON & JOHNSON | 6,950 | $1.8M | 0.2% |
| 56 | IMCVISHARES TR | 19,016 | $1.7M | 0.2% |
| 57 | MCDMCDONALDS CORP | 6,268 | $1.7M | 0.2% |
| 58 | EXMOCEXXON MOBIL CORP | 12,301 | $1.7M | 0.2% |
| 59 | QTUMETF SER SOLUTIONS | 9,812 | $1.6M | 0.2% |
| 60 | AIQGLOBAL X FDS | 24,611 | $1.6M | 0.2% |
| 61 | IWBISHARES TR | 3,863 | $1.6M | 0.2% |
| 62 | MAMASTERCARD INCORPORATED | 2,967 | $1.5M | 0.2% |
| 63 | IWPISHARES TR | 10,314 | $1.5M | 0.2% |
| 64 | CIBRFIRST TR EXCHANGE-TRADED FD | 15,338 | $1.4M | 0.1% |
| 65 | PMPHILIP MORRIS INTL INC | 6,959 | $1.3M | 0.1% |
| 66 | UNHUNITEDHEALTH GROUP INC | 2,850 | $1.2M | 0.1% |
| 67 | PGPROCTER & GAMBLE CO | 7,720 | $1.1M | 0.1% |
| 68 | EDCONSOLIDATED EDISON INC | 10,002 | $1.1M | 0.1% |
| 69 | VTVVANGUARD INDEX FDS | 4,969 | $1.1M | 0.1% |
| 70 | AMDADVANCED MICRO DEVICES INC | 1,849 | $1.1M | 0.1% |
| 71 | ROBOEXCHANGE TRADED CONCEPTS TRU | 12,395 | $1.1M | 0.1% |
| 72 | SCHCSCHWAB STRATEGIC TR | 21,951 | $1.1M | 0.1% |
| 73 | POWRISHARES INC | 36,511 | $1.0M | 0.1% |
| 74 | CATCATERPILLAR INC | 932 | $992,817 | 0.1% |
| 75 | EFGISHARES TR | 7,751 | $964,376 | 0.1% |
| 76 | ICFISHARES TR | 13,333 | $901,632 | 0.1% |
| 77 | GLDSPDR GOLD TR | 2,410 | $887,796 | 0.1% |
| 78 | QQQINVESCO QQQ TR | 1,182 | $870,280 | 0.1% |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 3,613 | $855,041 | 0.1% |
| 80 | TAT&T INC | 40,453 | $837,373 | 0.1% |
| 81 | VOOVANGUARD INDEX FDS | 1,187 | $815,396 | 0.1% |
| 82 | VVISA INC | 2,337 | $801,547 | 0.1% |
| 83 | CLCOLGATE PALMOLIVE CO | 8,539 | $782,874 | 0.1% |
| 84 | COSTCOSTCO WHOLESALE CORPORATION | 815 | $762,475 | 0.1% |
| 85 | MUBISHARES TR | 7,043 | $758,048 | 0.1% |
| 86 | VZVERIZON COMMUNICATIONS INC | 17,836 | $755,148 | 0.1% |
| 87 | AMEAMETEK INC | 3,120 | $754,853 | 0.1% |
| 88 | SMHVANECK ETF TRUST | 1,127 | $739,576 | 0.1% |
| 89 | RTXRTX CORPORATION | 3,830 | $726,628 | 0.1% |
| 90 | MUMICRON TECHNOLOGY INC | 597 | $689,620 | 0.1% |
| 91 | HYMBSPDR SERIES TRUST | 26,493 | $674,004 | 0.1% |
| 92 | IDEVISHARES TR | 7,560 | $672,959 | 0.1% |
| 93 | ANETARISTA NETWORKS INC | 3,937 | $668,818 | 0.1% |
| 94 | WAVE LIFE SCIENCES LTD | 114,800 | $666,988 | 0.1% |
| 95 | VOOGVANGUARD ADMIRAL FDS INC | 7,942 | $656,148 | 0.1% |
| 96 | IWMISHARES TR | 2,095 | $629,386 | 0.1% |
| 97 | DFIVDIMENSIONAL ETF TRUST | 11,587 | $625,969 | 0.1% |
| 98 | KKRKKR & CO INC | 6,774 | $621,718 | 0.1% |
| 99 | NOBLPROSHARES TR | 10,671 | $599,271 | 0.1% |
| 100 | TEMTEMPUS AI INC | 10,002 | $579,416 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.