Funds › James J. Burns & Company, LLC
James J. Burns & Company, LLC
13F for Q3 2026, filed Oct 22, 2026. 166 positions worth $936.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$936.9M
+$13.4M (1.5%) vs Q2 2026
Positions
166
163 in Q2 2026
Top 10 share
60.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Lrg Cap | 479,815 | $168.8M | 18.0% | -1.1% | 13F ↗ |
| 2 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 125,772 | $95.9M | 10.2% | +6.6% | 13F ↗ |
| 3 | Allspring Exchange Traded Fu Broa Mark Bd Etf | 2.21M | $52.0M | 5.6% | +4.8% | 13F ↗ |
| 4 | Vanguard Star Fds | 590,048 | $50.1M | 5.4% | +1.9% | 13F ↗ |
| 5 | iShares Tr Core Us Aggbd Et | 511,957 | $48.4M | 5.2% | +9.3% | 13F ↗ |
| 6 | Vanguard Index Fds Extend Mkt Etf | 207,299 | $48.0M | 5.1% | +1.2% | 13F ↗ |
| 7 | AAPL Apple Inc. | 117,109 | $39.0M | 4.2% | -0.3% | 13F ↗ |
| 8 | First Tr Exchng Traded Fd Vi Actv Fctr Smcp | 564,852 | $22.1M | 2.4% | +1.3% | 13F ↗ |
| 9 | Vaneck ETF Trust Mrngstr Wde Moat | 201,368 | $21.3M | 2.3% | +3.5% | 13F ↗ |
| 10 | iShares Tr Core Msci Eafe | 213,504 | $20.7M | 2.2% | +5.4% | 13F ↗ |
| 11 | Schwab Strategic Tr Us Lcap Gr Etf | 567,698 | $20.4M | 2.2% | -3.5% | 13F ↗ |
| 12 | Schwab Strategic Tr Us Brd Mkt Etf | 685,972 | $20.1M | 2.1% | -2.6% | 13F ↗ |
| 13 | Vanguard Index Fds Mrngstr Mid Cap | 238,715 | $18.7M | 2.0% | +4.2% | 13F ↗ |
| 14 | Schwab Strategic Tr Us Aggregate B | 672,885 | $14.9M | 1.6% | +0.9% | 13F ↗ |
| 15 | Vanguard Index Fds Mrngstr Sml Cap | 49,150 | $14.0M | 1.5% | +2.7% | 13F ↗ |
| 16 | T Rowe Price Exchange-Traded Us Equi Resh Etf | 276,354 | $13.3M | 1.4% | -0.9% | 13F ↗ |
| 17 | HSIC Henry Schein, Inc. | 153,777 | $12.9M | 1.4% | Unchanged | 13F ↗ |
| 18 | Vanguard World Fd Mrngstr Val Etf | 77,919 | $12.6M | 1.3% | -1.7% | 13F ↗ |
| 19 | Schwab Strategic Tr Us Lcap Va Etf | 367,858 | $12.3M | 1.3% | -0.6% | 13F ↗ |
| 20 | Schwab Strategic Tr Intl Eqty Etf | 370,699 | $10.2M | 1.1% | -2.9% | 13F ↗ |
| 21 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 157,875 | $9.4M | 1.0% | +8.0% | 13F ↗ |
| 22 | iShares Tr Core Msci Total | 87,582 | $8.3M | 0.9% | -0.5% | 13F ↗ |
| 23 | Schwab Strategic Tr Us MID-CAP Etf | 240,244 | $8.2M | 0.9% | -1.1% | 13F ↗ |
| 24 | iShares Tr Rus Mdcp Val Etf | 46,324 | $7.4M | 0.8% | -1.7% | 13F ↗ |
| 25 | iShares Tr Core S&P500 Etf | 9,670 | $7.4M | 0.8% | +10.5% | 13F ↗ |
| 26 | GOOGL Alphabet Inc. Class A | 21,249 | $7.3M | 0.8% | -0.7% | 13F ↗ |
| 27 | iShares Tr Rusel 2500 Etf | 73,441 | $6.3M | 0.7% | +0.3% | 13F ↗ |
| 28 | iShares Inc Core Msci Emkt | 75,762 | $6.1M | 0.7% | -2.4% | 13F ↗ |
| 29 | Schwab Strategic Tr Us Sml Cap Etf | 182,721 | $6.0M | 0.6% | -1.4% | 13F ↗ |
| 30 | Vanguard Tax-Managed Fds | 81,148 | $5.7M | 0.6% | -2.0% | 13F ↗ |
| 31 | MSFT Microsoft Corporation | 10,181 | $5.2M | 0.6% | -0.6% | 13F ↗ |
| 32 | J P Morgan Exchange Traded F Core Plus Bd Etf | 111,246 | $5.0M | 0.5% | +8.2% | 13F ↗ |
| 33 | GOOG Alphabet Inc. Class C | 14,565 | $5.0M | 0.5% | -1.2% | 13F ↗ |
| 34 | First Tr Exchange-Traded Fd Fst Low Oppt Eft | 100,235 | $4.9M | 0.5% | +4.8% | 13F ↗ |
| 35 | NVDA NVIDIA Corporation | 20,978 | $4.8M | 0.5% | -2.3% | 13F ↗ |
| 36 | Vanguard Index Fds Mrngstr Ttl Stk | 12,345 | $4.6M | 0.5% | -3.7% | 13F ↗ |
| 37 | JPM JPMorgan Chase & Co. | 12,969 | $4.3M | 0.5% | +17.8% | 13F ↗ |
| 38 | LLY Eli Lilly and Company | 3,695 | $4.3M | 0.5% | +0.6% | 13F ↗ |
| 39 | iShares Tr Mrgstr Md Cp Grw | 40,285 | $3.8M | 0.4% | -4.7% | 13F ↗ |
| 40 | iShares Tr Equities | 44,280 | $3.7M | 0.4% | +3.7% | 13F ↗ |
| 41 | TSLA Tesla, Inc. | 10,410 | $3.7M | 0.4% | -0.5% | 13F ↗ |
| 42 | AMZN Amazon.com, Inc. | 13,818 | $3.4M | 0.4% | +3.7% | 13F ↗ |
| 43 | Victory Portfolios II Core Bd Etf | 76,249 | $3.4M | 0.4% | +1.7% | 13F ↗ |
| 44 | BRK-B Berkshire Hathaway Inc. Class B | 6,673 | $3.3M | 0.4% | +29.0% | 13F ↗ |
| 45 | Vanguard World Fd Mrngstr Cap Etf | 11,608 | $3.3M | 0.3% | -2.2% | 13F ↗ |
| 46 | iShares Tr Rus 1000 Grw Etf | 21,735 | $2.7M | 0.3% | -7.7% | 13F ↗ |
| 47 | iShares Tr New York Mun Etf | 48,029 | $2.4M | 0.3% | -21.9% | 13F ↗ |
| 48 | HD Home Depot, Inc. | 8,337 | $2.4M | 0.3% | -6.7% | 13F ↗ |
| 49 | iShares Tr Msci Eafe Etf | 22,681 | $2.4M | 0.3% | -0.5% | 13F ↗ |
| 50 | Schwab Strategic Tr Us Lrg Cap Etf | 78,475 | $2.4M | 0.3% | +8.0% | 13F ↗ |
Showing the top 50 of 166 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
11 new, 65 added to, 55 trimmed, 8 exited, 35 unchanged. By estimated dollars.
New positions (11)
| XOM ExxonMobil Holdings Corporation | 11,682 | New | $1.9M |
| SPCX Space Exploration Technologies Corp. | 2,942 | New | $443.8K |
| RCL Royal Caribbean Cruises Ltd. | 1,500 | New | $398.8K |
| WVE Wave Life Sciences, Inc. | 100,800 | New | $373.0K |
| Capital Grp Fixed Incm ETF T Us MULTI-SECTOR | 9,871 | New | $258.9K |
| Vanguard Bd Index Fds Total Bnd Mrkt | 3,671 | New | $257.6K |
| PLTR Palantir Technologies Inc. | 1,351 | New | $252.7K |
| MPC Marathon Petroleum Corporation | 618 | New | $244.5K |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 4,634 | New | $219.4K |
| RKT Rocket Companies, Inc. | 10,000 | New | $115.1K |
Added to (65)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 125,772 | +6.6% | $6.0M |
| iShares Tr Core Us Aggbd Et | 511,957 | +9.3% | $4.1M |
| Allspring Exchange Traded Fu Broa Mark Bd Etf | 2.21M | +4.8% | $2.4M |
| iShares Tr Core Msci Eafe | 213,504 | +5.4% | $1.1M |
| Vanguard Star Fds | 590,048 | +1.9% | $947.8K |
| Vanguard Index Fds Mrngstr Mid Cap | 238,715 | +4.2% | $754.9K |
| BRK-B Berkshire Hathaway Inc. Class B | 6,673 | +29.0% | $746.9K |
| Vaneck ETF Trust Mrngstr Wde Moat | 201,368 | +3.5% | $714.4K |
| iShares Tr Core S&P500 Etf | 9,670 | +10.5% | $703.0K |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 157,875 | +8.0% | $695.5K |
Trimmed (55)
| Vanguard Index Fds Mrngstr Lrg Cap | 479,815 | -1.1% | -$1.8M |
| J P Morgan Exchange Traded F Ultra Sht Muncpl | 11,256 | -70.3% | -$1.3M |
| BRK-A Berkshire Hathaway Inc. Class A | 2 | -33.3% | -$747.0K |
| Schwab Strategic Tr Us Lcap Gr Etf | 567,698 | -3.5% | -$744.4K |
| iShares Tr New York Mun Etf | 48,029 | -21.9% | -$681.9K |
| Schwab Strategic Tr Us Brd Mkt Etf | 685,972 | -2.6% | -$533.2K |
| Schwab Strategic Tr Intl Eqty Etf | 370,699 | -2.9% | -$307.7K |
| iShares Tr Rus 1000 Grw Etf | 21,735 | -7.7% | -$228.2K |
| Vanguard World Fd Mrngstr Val Etf | 77,919 | -1.7% | -$223.4K |
| iShares Tr Mrgstr Md Cp Grw | 40,285 | -4.7% | -$186.0K |
Exited (8)
| Exxon Mobil Corp | 12,301 | Exited | -$1.7M |
| Wave Life Sciences Ltd | 114,800 | Exited | -$667.0K |
| SCHW Charles Schwab Corporation | 2,882 | Exited | -$265.9K |
| SLV iShares Silver Trust · Ishares | 4,605 | Exited | -$246.2K |
| CW Curtiss-Wright Corporation | 292 | Exited | -$221.3K |
| CRSP CRISPR Therapeutics AG · Namen Akt | 3,855 | Exited | -$210.3K |
| MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 290 | Exited | -$204.0K |
| Invesco Exch Traded Fd Tr II Natl Amt Muni | 8,583 | Exited | -$201.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 166 | $936.9M | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 163 | $923.5M | Current | SEC ↗ |
| Q1 2026 | Apr 17, 2026 | 13F-HR | 155 | $737.0M | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 161 | $724.7M | Current | SEC ↗ |
| Q3 2025 | Oct 20, 2025 | 13F-HR | 159 | $670.8M | Current | SEC ↗ |
| Q2 2025 | Jul 15, 2025 | 13F-HR | 156 | $613.1M | Current | SEC ↗ |
| Q1 2025 | Apr 8, 2025 | 13F-HR | 143 | $558.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer