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James J. Burns & Company, LLC

CIK 1949059 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

James J. Burns & Company, LLC reported 166 US-listed holdings worth $936.9 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: Vanguard Large Cap ETF (18.0%), SPDR S&P 500 (10.2%) and Allspring Exchange Traded Fu (5.6%). Against the quarter before, it opened 11 positions, added to 58, trimmed 54 and sold out of 8.

Reported holdings$936.9M+1.5% on Q2 2026
Positions166+3 on Q2 2026
The largest ten60.5%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
Added toTrimmed
VV18.0%SPY10.2%AFIX5.6%VXUS5.4%AGG5.2%VXF5.1%AAPL4.2%AFSM2.4%MOAT2.3%IEFA2.2%SCHG2.2%SCHB2.1%VO2.0%152 more31.6%

The 14 largest of its 166 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $552.8 million in 141 positions$553MQ3 24Q4 2024: $575.1 million in 147 positions$575MQ4 24Q1 2025: $558.3 million in 143 positions$558MQ1 25Q2 2025: $613.1 million in 156 positions$613MQ2 25Q3 2025: $670.8 million in 159 positions$671MQ3 25Q4 2025: $724.7 million in 161 positions$725MQ4 25Q1 2026: $737.0 million in 155 positions$737MQ1 26Q2 2026: $923.5 million in 163 positions$924MQ2 26Q3 2026: $936.9 million in 166 positions$937MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +26.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 11Added 58Held 43Trimmed 54Sold out 8
Opened: 11Added: 58Held: 43Trimmed: 54Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 11

  1. ExxonMobil Holdings Corp. XOM$1.9 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$443,760
  3. Royal Caribbean Cruises Ltd. RCL$398,790
  4. Wave Life Sciences Inc. WVE$372,960
  5. Capital GRP Fixed Incm ETF T CGMS$258,892
  6. Vanguard Total Bond Market ETF BND$257,554
  7. Palantir Technologies Inc. PLTR$252,705
  8. Marathon Petroleum Corp. MPC$244,519

and 3 more in the table below

Added to 58

  1. SPDR S&P 500 SPY+7,819 shares · +7%
  2. iShares Trust AGG+43,659 shares · +9%
  3. Allspring Exchange Traded Fu AFIX+100,346 shares · +5%
  4. iShares Core MSCI Eafe ETF IEFA+11,029 shares · +5%
  5. Vanguard Star FDS VXUS+11,156 shares · +2%
  6. Vanguard Mid Cap Index ETF VO+9,627 shares · +4%
  7. Berkshire Hathaway Inc. Class B BRKB+1,500 shares · +29%
  8. Vaneck ETF Trust MOAT+6,758 shares · +3%

and 50 more in the table below

Trimmed 54

  1. Vanguard Large Cap ETF VV-5,093 shares · -1%
  2. J P Morgan Exchange Traded F JMST-26,588 shares · -70%
  3. Berkshire Hathaway Inc. Del-1 shares · -33%
  4. Schwab Strategic Trust SCHG-20,718 shares · -4%
  5. iShares New York Muni Bond ETF NYF-13,497 shares · -22%
  6. Schwab Strategic Trust SCHB-18,193 shares · -3%
  7. Schwab Strategic Trust SCHF-11,201 shares · -3%
  8. iShares Trust IWF-1,822 shares · -8%

and 46 more in the table below

Sold out of 8

  1. ExxonMobil Holdings Corp. XOM$1.7 million last quarter
  2. Wave Life Sciences Ltd WVE$666,988 last quarter
  3. Charles Schwab Corp. SCHW$265,918 last quarter
  4. iShares Silver Trust SLV$246,229 last quarter
  5. Curtiss Wright Corp. CW$221,266 last quarter
  6. Crispr Therapeutics AG CRSP$210,252 last quarter
  7. SPDR S&P MidCap 400 ETF MDY$203,969 last quarter
  8. Invesco Exch Traded FD Trust II PZA$201,880 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Large Cap ETF VV479.8K$168.8 million18.02%-5.1K
SPDR S&P 500 SPY125.8K$95.9 million10.24%+7.8K
Allspring Exchange Traded Fu AFIX2.2M$52.0 million5.55%+100.3K
Vanguard Star FDS VXUS590.0K$50.1 million5.35%+11.2K
iShares Trust AGG512.0K$48.4 million5.17%+43.7K
Vanguard Index FDS VXF207.3K$48.0 million5.12%+2.5K
Apple Inc. AAPL117.1K$39.0 million4.16%-399
First Trust Exchng Traded FD Vi AFSM564.9K$22.1 million2.36%+7.3K
Vaneck ETF Trust MOAT201.4K$21.3 million2.27%+6.8K
iShares Core MSCI Eafe ETF IEFA213.5K$20.7 million2.21%+11.0K
Schwab Strategic Trust SCHG567.7K$20.4 million2.18%-20.7K
Schwab Strategic Trust SCHB686.0K$20.1 million2.15%-18.2K
Vanguard Mid Cap Index ETF VO238.7K$18.7 million2.00%+9.6K
Schwab Strategic Trust SCHZ672.9K$14.9 million1.59%+6.0K
Vanguard Small Cap ETF VB49.1K$14.0 million1.49%+1.3K
T Rowe Price ETF Inc. TSPA276.4K$13.3 million1.42%-2.6K
Henry Schein Inc. HSIC153.8K$12.9 million1.38%no change
Vanguard World FD MGV77.9K$12.6 million1.34%-1.4K
Schwab Strategic Trust SCHV367.9K$12.3 million1.31%-2.3K
Schwab Strategic Trust SCHF370.7K$10.2 million1.09%-11.2K
Vanguard Ftse Emerging Markets VWO157.9K$9.4 million1.00%+11.7K
iShares Trust IXUS87.6K$8.3 million0.89%-466
Schwab US Mid-Cap ETF SCHM240.2K$8.2 million0.87%-2.6K
iShares Trust IWS46.3K$7.4 million0.79%-793
iShares Core S&P 500 ETF IVV9.7K$7.4 million0.79%+918
Alphabet Inc. GOOGL21.2K$7.3 million0.78%-156
iShares Trust SMMD73.4K$6.3 million0.67%+229
iShares Core MSCI Emerging Mark IEMG75.8K$6.1 million0.66%-1.9K
Schwab Strategic Trust SCHA182.7K$6.0 million0.64%-2.5K
Vanguard Ftse Developed Markets VEA81.1K$5.7 million0.61%-1.6K
Microsoft Corp. MSFT10.2K$5.2 million0.56%-61
J P Morgan Exchange Traded F JCPB111.2K$5.0 million0.53%+8.4K
Alphabet Inc. GOOG14.6K$5.0 million0.53%-176
First Trust Exchange-Traded FD LMBS100.2K$4.9 million0.52%+4.6K
NVIDIA Corp. NVDA21.0K$4.8 million0.51%-491
VG Totl STK Vprs VTI12.3K$4.6 million0.49%-476
JPMorgan Chase & Co. JPM13.0K$4.3 million0.46%+2.0K
Eli Lilly & Co. LLY3.7K$4.3 million0.46%+23
iShares Trust IMCG40.3K$3.8 million0.40%-2.0K
iShares Trust SCZ44.3K$3.7 million0.40%+1.6K
Tesla, Inc. TSLA10.4K$3.7 million0.39%-50
Amazon.com Inc. AMZN13.8K$3.4 million0.37%+492
Victory Portfolios II UITB76.2K$3.4 million0.36%+1.3K
Berkshire Hathaway Inc. Class B BRKB6.7K$3.3 million0.35%+1.5K
Vanguard World FD MGC11.6K$3.3 million0.35%-267
iShares Trust IWF21.7K$2.7 million0.29%-1.8K
iShares New York Muni Bond ETF NYF48.0K$2.4 million0.26%-13.5K
Home Depot, Inc. HD8.3K$2.4 million0.25%-600
iShares Trust EFA22.7K$2.4 million0.25%-109
Schwab US Large Cap SCHX78.5K$2.4 million0.25%+5.8K
Meta Platforms, Inc. META3.1K$2.2 million0.24%-130
Schwab Strategic Trust SCHE57.4K$2.1 million0.22%-676
ExxonMobil Holdings Corp. XOM11.7K$1.9 million0.20%new
Johnson & Johnson JNJ7.0K$1.9 million0.20%+97
iShares Trust IMCV19.0K$1.7 million0.19%+16
First Trust Exchange Traded FD CIBR16.8K$1.7 million0.18%+1.5K
Global X FDS AIQ25.7K$1.7 million0.18%+1.1K
Mastercard Inc. MA3.0K$1.7 million0.18%+28
Defiance Quantum ETF QTUM10.3K$1.6 million0.17%+508
iShares Trust IWB3.7K$1.5 million0.16%-198
Berkshire Hathaway Inc. Del2$1.5 million0.16%-1
McDonald's Corp. MCD6.3K$1.4 million0.15%no change
iShares Russell Mid-Cap Growth ETF IWP10.3K$1.4 million0.15%-45
Philip Morris International Inc. PM7.0K$1.3 million0.14%+1
Exchange Traded Concepts Tru ROBO14.6K$1.2 million0.13%+2.2K
Vanguard S&P 500 VOO1.6K$1.1 million0.12%+449
Tempus Ai Inc. TEM14.0K$1.1 million0.12%+4.0K
Advanced Micro Devices Inc. AMD1.9K$1.1 million0.12%+10
Procter & Gamble Co. PG7.7K$1.1 million0.12%+13
Schwab International Small-Cap Equity ETF SCHC21.9K$1.1 million0.12%-12
Vanguard Value ETF VTV5.0K$1.1 million0.11%+5
UnitedHealth Group Inc. UNH2.9K$1.0 million0.11%no change
iShares Inc. POWR42.8K$1.0 million0.11%+6.3K
Consolidated Edison Inc. ED10.0K$1.0 million0.11%+1
AT&T Inc. T40.6K$989,6740.11%+108
iShares Trust EFG7.8K$928,7990.10%no change
SPDR Gold Trust GLD2.3K$886,2150.09%-83
Vanguard Specialized Funds VIG3.6K$849,9850.09%+30
iShares Trust ICF13.5K$848,8820.09%+162
Visa Inc. V2.3K$818,4340.09%-59
Arista Networks, Inc. ANET3.9K$801,5340.09%no change
Invesco QQQ Trust QQQ1.1K$776,6170.08%-132
AMETEK Inc. AME3.1K$772,9180.08%no change
Caterpillar Inc. CAT949$769,8850.08%+17
Costco Wholesale Corp. COST838$762,9300.08%+23
Colgate-Palmolive Co. CL8.5K$728,5650.08%no change
Verizon Communications Inc. VZ15.7K$717,9710.08%-2.2K
iShares Trust MUB6.8K$691,2630.07%-205
Vaneck ETF Trust SMH1.1K$689,7480.07%+5
Vanguard S&P 500 Growth ETF VOOG7.9K$679,4070.07%+6
iShares Trust IDEV7.6K$676,5130.07%no change
RTX Corp. RTX3.6K$673,8720.07%-200
Micron Technology Inc. MU608$648,0580.07%+11
Dimensional ETF Trust DFIV11.5K$640,3270.07%-124
SPDR Ser Trust HYMB26.7K$626,1610.07%+186
KKR & Co. Inc. KKR6.8K$618,4660.07%no change
ProShares Trust NOBL10.7K$576,3480.06%-18
iShares Russell 2000 ETF IWM2.1K$571,5480.06%-38
J P Morgan Exchange Traded F JMST11.3K$569,1090.06%-26.6K
Coca-Cola Co. KO6.5K$561,9510.06%+3
Direxion Daily Technology Bull 3X Shares TECL2.3K$542,6570.06%no change
John Hancock Exchange Traded JHML6.0K$538,3450.06%no change
Goldman Sachs Group Inc. GS588$529,9340.06%+23
CrowdStrike Holdings, Inc. CRWD1.9K$500,8910.05%+364
ProShares Trust QLD5.1K$492,1190.05%no change
AbbVie Inc. ABBV1.9K$490,5890.05%+120
iShares Trust IWV1.1K$474,8260.05%no change
Cisco Systems, Inc. CSCO4.2K$455,1680.05%no change
Vanguard Real Estate ETF VNQ5.0K$450,6500.05%-27
SPDR Ser Trust SPYM5.0K$447,7110.05%+273
Space Exploration Techn Corp. Class A Com STK SPCX2.9K$443,7600.05%new
Chevron Corp. CVX2.1K$430,6120.05%+30
Capital One Financial Corp. COF2.2K$427,1250.05%no change
iShares Trust EFV5.0K$399,5970.04%no change
Royal Caribbean Cruises Ltd. RCL1.5K$398,7900.04%new
iShares Trust EFAV4.4K$398,0580.04%no change
iShares Core S&P Mid-Cap ETF IJH5.5K$397,9990.04%+454
ProShares Trust TQQQ5.0K$390,6180.04%no change
American Centy ETF Trust AVLV4.3K$390,4160.04%-168
Vanguard Growth ETF VUG4.3K$389,3310.04%-38
Capital Group Growth ETF CGGR8.1K$384,7910.04%-91
JPMorgan Nasdaq Equity Premium JEPQ6.3K$383,7330.04%no change
Wave Life Sciences Inc. WVE100.8K$372,9600.04%new
iShares Russell 1000 Value Inde IWD1.5K$369,6630.04%-79
ProShares Trust ISPY7.6K$361,5110.04%no change
iShares Trust MTUM1.1K$357,8390.04%+72
Fidelity Merrimack STR Trust FBND8.2K$357,2050.04%+1.3K
American Express Co. AXP1.1K$345,9570.04%-15
Pfizer Inc. PFE11.7K$333,8410.04%-491
iShares S&P Growth Index FD IVW2.2K$307,4240.03%no change
Taiwan Semiconductor Manufacturing Company Limited TSM666$303,9060.03%+78
Vanguard World FD VFH2.3K$301,8090.03%no change
Blackstone Inc. BX2.7K$300,8820.03%+4
iShares Trust IWR2.7K$285,4680.03%+2
Select Sector SPDR Trust XLY2.6K$284,7630.03%no change
Sherwin Williams Co. SHW880$284,4770.03%-20
Oracle Corp. ORCL2.0K$276,8560.03%no change
Walmart Inc. WMT2.6K$274,2310.03%+159
Vanguard World FD VGT2.2K$272,7040.03%+10
Madrigal Pharmaceuticals Inc. MDGL532$268,1070.03%no change
Amgen Inc. AMGN633$266,9690.03%+56
Dimensional ETF Trust DFAI6.4K$265,3990.03%-71
Capital Group Intl Focus Eqt CGXU7.7K$263,3540.03%-153
Capital GRP Fixed Incm ETF T CGMS9.9K$258,8920.03%new
Vanguard Total Bond Market ETF BND3.7K$257,5540.03%new
Palantir Technologies Inc. PLTR1.4K$252,7050.03%new
Chubb Ltd. CB769$250,1190.03%no change
Marathon Petroleum Corp. MPC618$244,5190.03%new
GE Vernova Inc. GEV252$239,5240.03%no change
iShares Gold Trust IAU3.0K$237,0340.03%-403
Nucor Corp. NUE1.0K$235,8630.03%no change
General Electric Co. GE747$233,1940.02%no change
Invesco S&P 500 Low Volatility ETF SPLV3.2K$223,3760.02%no change
Global X FDS BOTZ6.3K$221,3590.02%-1.2K
Select Sector SPDR Trust XLV1.3K$220,4620.02%no change
iShares Bitcoin Trust ETF IBIT4.6K$219,3740.02%new
Altria Group, Inc. MO3.1K$209,3390.02%+1
Walt Disney Co. DIS1.9K$202,6280.02%-155
Starbucks Corp. SBUX2.2K$202,4280.02%+3
Butterfly Network Inc. BFLY18.0K$161,2800.02%no change
Putnam Franklin FTMA17.5K$149,1030.02%+111
Nuscale PWR Corp. SMR17.0K$134,3000.01%no change
Rocket Cos Inc. RKT10.0K$115,1000.01%new
Direxion SHS ETF Trust TSLL10.9K$98,4740.01%new
Mereo Biopharma Group PLC MREO95.4K$38,3510.00%no change
Akebia Therapeutics Inc. AKBA11.4K$10,5320.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.