James J. Burns & Company, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$737.0M
Q ending 2026-03-31
Prior quarter
$724.7M
Q ending 2025-12-31
Change
+1.7% QoQ · +32.0% YoY
Positions
155
reported holdings
Largest positions
Top 100 of 155 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VV | Shares | $147.0M | 492K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $46.3M | 71K |
| Vanguard Star Fds | VXUS | Shares | $44.4M | 576K |
| Ishares Tr | AGG | Shares | $44.2M | 446K |
| Vanguard Index Fds | VXF | Shares | $42.1M | 205K |
| Apple Inc | AAPL | Shares | $29.9M | 118K |
| First Tr Exchng Traded Fd Vi | AFSM | Shares | $18.1M | 551K |
| Schwab Strategic Tr | SCHB | Shares | $17.8M | 710K |
| Vaneck Etf Trust | MOAT | Shares | $17.7M | 183K |
| Schwab Strategic Tr | SCHG | Shares | $17.4M | 598K |
| Ishares Tr | IEFA | Shares | $17.4M | 192K |
| Vanguard Index Fds | VO | Shares | $15.8M | 55K |
| Schwab Strategic Tr | SCHZ | Shares | $15.4M | 664K |
| Vanguard Index Fds | VB | Shares | $12.1M | 46K |
| Vanguard World Fd | MGV | Shares | $11.5M | 80K |
| Schwab Strategic Tr | SCHV | Shares | $11.5M | 376K |
| T Rowe Price Etf Inc | TSPA | Shares | $11.4M | 279K |
| Schein Henry Inc | HSIC | Shares | $11.3M | 154K |
| Schwab Strategic Tr | SCHF | Shares | $9.4M | 381K |
| Ishares Tr | IXUS | Shares | $7.7M | 88K |
| Schwab Strategic Tr | SCHM | Shares | $7.5M | 243K |
| Vanguard Intl Equity Index F | VWO | Shares | $7.5M | 139K |
| Ishares Tr | IWS | Shares | $7.0M | 48K |
| Alphabet Inc | GOOGL | Shares | $6.2M | 21K |
| Ishares Tr | IVV | Shares | $5.8M | 9K |
| Ishares Tr | SMMD | Shares | $5.6M | 74K |
| Ishares Inc | IEMG | Shares | $5.5M | 78K |
| Schwab Strategic Tr | SCHA | Shares | $5.4M | 185K |
| Vanguard Tax-Managed Fds | VEA | Shares | $5.3M | 83K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $4.7M | 94K |
| J P Morgan Exchange Traded F | JCPB | Shares | $4.6M | 97K |
| Alphabet Inc | GOOG | Shares | $4.3M | 15K |
| Vanguard Index Fds | VTI | Shares | $4.1M | 13K |
| Exxon Mobil Corp | XOM | Shares | $4.1M | 24K |
| Microsoft Corp | MSFT | Shares | $3.9M | 11K |
| Ishares Tr | NYF | Shares | $3.8M | 72K |
| Tesla Inc | TSLA | Shares | $3.8M | 10K |
| Nvidia Corporation | NVDA | Shares | $3.6M | 21K |
| Victory Portfolios Ii | UITB | Shares | $3.5M | 73K |
| Ishares Tr | IMCG | Shares | $3.4M | 43K |
| Eli Lilly & Co | LLY | Shares | $3.4M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $3.3M | 11K |
| Ishares Tr | SCZ | Shares | $3.2M | 40K |
| Amazon Com Inc | AMZN | Shares | $2.9M | 14K |
| Home Depot Inc | HD | Shares | $2.9M | 9K |
| Vanguard World Fd | MGC | Shares | $2.8M | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.6M | 5K |
| Ishares Tr | IWF | Shares | $2.5M | 6K |
| Ishares Tr | EFA | Shares | $2.2M | 23K |
| J P Morgan Exchange Traded F | JMST | Shares | $2.2M | 42K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| Schwab Strategic Tr | SCHE | Shares | $1.9M | 58K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| Johnson & Johnson | JNJ | Shares | $1.7M | 7K |
| Ishares Tr | IMCV | Shares | $1.6M | 19K |
| Schwab Strategic Tr | SCHX | Shares | $1.6M | 61K |
| Mastercard Incorporated | MA | Shares | $1.5M | 3K |
| Ishares Tr | IWB | Shares | $1.4M | 4K |
| Ishares Tr | IWP | Shares | $1.3M | 10K |
| Procter & Gamble Co | PG | Shares | $1.2M | 8K |
| At&T Inc | T | Shares | $1.2M | 40K |
| Philip Morris Intl Inc | PM | Shares | $1.2M | 7K |
| Consolidated Edison Inc | ED | Shares | $1.1M | 10K |
| Global X Fds | AIQ | Shares | $1.1M | 23K |
| Schwab Strategic Tr | SCHC | Shares | $1.0M | 22K |
| Etf Ser Solutions | QTUM | Shares | $1.0M | 10K |
| Vanguard Index Fds | VTV | Shares | $997K | 5K |
| Unitedhealth Group Inc | UNH | Shares | $939K | 3K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $930K | 15K |
| Ishares Tr | EFG | Shares | $881K | 8K |
| Verizon Communications Inc | VZ | Shares | $867K | 17K |
| Wave Life Sciences Ltd | Shares | $832K | 115K | |
| Ishares Tr | ICF | Shares | $826K | 13K |
| Exchange Traded Concepts Tru | ROBO | Shares | $823K | 12K |
| Costco Wholesale Corporation | COST | Shares | $812K | 815 |
| First Tr Exchange-Traded Fd | SKYY | Shares | $806K | 7K |
| Vanguard Specialized Funds | VIG | Shares | $775K | 4K |
| Colgate Palmolive Co | CL | Shares | $750K | 9K |
| Spdr Gold Tr | GLD | Shares | $749K | 2K |
| Ishares Tr | MUB | Shares | $745K | 7K |
| Kkr & Co Inc | KKR | Shares | $719K | 8K |
| Vanguard Index Fds | VOO | Shares | $709K | 1K |
| Visa Inc | V | Shares | $700K | 2K |
| Spdr Series Trust | HYMB | Shares | $677K | 27K |
| Ametek Inc | AME | Shares | $669K | 3K |
| Caterpillar Inc | CAT | Shares | $660K | 932 |
| Ishares Tr | IDEV | Shares | $632K | 8K |
| Dimensional Etf Trust | DFIV | Shares | $608K | 12K |
| Arista Networks Inc | ANET | Shares | $582K | 5K |
| Proshares Tr | NOBL | Shares | $565K | 5K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $539K | 1K |
| Ishares Tr | IWM | Shares | $528K | 2K |
| Coca Cola Co | KO | Shares | $496K | 7K |
| Invesco Qqq Tr | QQQ | Shares | $495K | 857 |
| United Parcel Svcs Inc | UPS | Shares | $489K | 5K |
| Goldman Sachs Group Inc | GS | Shares | $477K | 564 |
| John Hancock Exchange Traded | JHML | Shares | $473K | 6K |
| Conocophillips | COP | Shares | $449K | 3K |
| Chevron Corporation | CVX | Shares | $440K | 2K |
| Vanguard Index Fds | VNQ | Shares | $439K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.