Q3 2026 13F · SEC CIK 940445

Burney Co/

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.7B
Reported positions: 609
Top holdings a year, 3 yrs: +25.3%
Assets under management: $3.6B

Burney Co/ is a wealth manager that reported 609 positions worth $3.7B in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Ea Series Trust (BRES, 18.0%), Ea Series Trust (BRNY, 11.9%), Apple Inc (AAPL, 3.4%). A portfolio copying its top holdings returned 25.3% a year over the last 3 years, against 20.4% for the S&P 500.

Burney Co/ holdings largest 50 of 609 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Burney Co/ 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BRESEa Series Trust	18.0%	17.9%	25,000,068	+1.2%	$659.5M
BRNYEa Series Trust	11.9%	11.6%	7,570,488	+2.1%	$436.0M
AAPLApple Inc	3.4%	2.9%	368,048	+0.4%	$122.6M
NVDANvidia Corporation	2.6%	2.2%	417,750	+2.3%	$95.4M
VGITVanguard Scottsdale Fds	2.5%	2.4%	1,637,048	+7.5%	$92.8M
GOOGLAlphabet Inc	2.3%	2.3%	242,414	+0.5%	$83.4M
MSFTMicrosoft Corp	2.0%	0.8%	143,309	+71.3%	$73.5M
LRCXLam Research Corp	1.8%	2.4%	194,780	-4.6%	$64.0M
ANETArista Networks Inc	1.5%	1.3%	270,920	-4.4%	$55.2M
DFICDimensional ETF Trust	1.2%	1.1%	1,163,254	+10.8%	$43.7M
AMZNAmazon Com Inc	1.2%	0.9%	170,467	+24.2%	$42.5M
EXPEExpedia Group Inc	1.1%	1.0%	151,855	+5.1%	$40.0M
COFCapital One Finl Corp	1.0%	0.8%	180,263	+26.9%	$34.8M
AVGOBroadcom Inc	0.9%	1.0%	90,102	-7.8%	$31.6M
PHParker-Hannifin Corp	0.9%	0.9%	32,931	-2.2%	$31.5M
MUMicron Technology Inc	0.8%	0.6%	29,069	+52.2%	$31.0M
LLYEli Lilly & Co	0.8%	0.8%	24,790	+1.6%	$28.7M
VOOVanguard Index Fds	0.6%	0.6%	31,888	+1.6%	$22.3M
PLTRPalantir Technologies Inc	0.6%	—	118,489	—	$22.2M
MCKMckesson Corp	0.6%	0.5%	24,982	-2.1%	$21.3M
RTXRtx Corporation	0.6%	0.6%	113,238	-0.0%	$21.0M
ALSNAllison Transmission Hldgs I	0.6%	0.6%	178,700	-14.1%	$20.2M
TJXTjx Cos Inc New	0.5%	0.7%	150,513	-6.9%	$19.9M
KLACKla Corp	0.5%	0.9%	100,663	-6.7%	$19.6M
METAMeta Platforms Inc	0.5%	0.8%	26,825	-51.9%	$19.5M
AMATApplied Matls Inc	0.5%	0.7%	37,408	-1.7%	$19.1M
CCitigroup Inc	0.5%	0.6%	147,609	-8.7%	$19.1M
STTState Str Corp	0.5%	0.6%	106,997	-12.8%	$18.7M
JPMJpmorgan Chase & Co	0.5%	0.5%	50,726	-3.6%	$16.8M
CBOECboe Global Mkts Inc	0.5%	0.4%	60,947	-9.2%	$16.8M
CORCencora Inc	0.5%	0.5%	55,609	-5.6%	$16.7M
RLRalph Lauren Corp	0.5%	0.4%	46,548	+28.4%	$16.5M
AZOAutozone Inc	0.4%	0.5%	5,626	-6.9%	$15.9M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	31,877	-3.0%	$15.9M
VLOValero Energy Corp	0.4%	—	38,433	—	$14.9M
PANWPalo Alto Networks Inc	0.4%	0.4%	36,892	-4.6%	$14.7M
AERAercap Holdings NV	0.4%	0.3%	101,425	+14.4%	$14.6M
ABBVAbbvie Inc	0.4%	—	55,456	—	$14.5M
UGIUgi Corporation	0.4%	0.4%	404,911	-3.7%	$14.4M
TRGPTarga Res Corp	0.4%	0.4%	52,205	-10.5%	$14.1M
XOMExxonmobil Holdings Corp	0.4%	—	86,118	—	$14.0M
APHAmphenol Corp	0.4%	0.4%	162,638	+81.4%	$13.7M
FTNTFortinet Inc	0.4%	0.4%	76,353	-10.3%	$13.6M
RGAReinsurance Group America	0.4%	—	53,002	—	$13.1M
CSCOCisco Sys Inc	0.3%	0.4%	117,239	-4.3%	$12.6M
SNEXStonex Group Inc	0.3%	—	192,602	—	$12.4M
WMTWalmart Inc	0.3%	0.4%	119,545	-3.7%	$12.4M
GSGoldman Sachs Group Inc	0.3%	—	13,259	—	$11.9M
ORCLOracle Corp	0.3%	0.3%	80,194	-0.3%	$11.0M
WTSWatts Water Technologies Inc	0.3%	0.4%	30,667	-18.3%	$10.9M

What Burney Co/ bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

META Meta Platforms Inc-51.9% shares
WTS Watts Water Technologies Inc-18.3% shares
ALSN Allison Transmission Hldgs I-14.1% shares
STT State Str Corp-12.8% shares
TRGP Targa Res Corp-10.5% shares
FTNT Fortinet Inc-10.3% shares
CBOE Cboe Global Mkts Inc-9.2% shares
C Citigroup Inc-8.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.9% /yr; S&P 500 +20.1%
3 years: +25.3% /yr; S&P 500 +20.4%
5 years: +15.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$3.7B	609
Q2 2026	$3.7B	605
Q1 2026	$3.2B	578
Q4 2025	$3.2B	608
Q3 2025	$3.1B	584
Q2 2025	$3.0B	573
Q1 2025	$2.7B	569
Q4 2024	$2.8B	580
Q3 2024	$2.8B	597
Q2 2024	$2.6B	593
Q1 2024	$2.6B	595
Q4 2023	$2.4B	578

Questions about Burney Co/'s portfolio

What stocks does Burney Co/ own?

Burney Co/'s latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 609 positions worth $3.7B. The largest are Ea Series Trust (BRES) at 18.0%, Ea Series Trust (BRNY) at 11.9%, Apple Inc (AAPL) at 3.4%, Nvidia Corporation (NVDA) at 2.6% and Vanguard Scottsdale Fds (VGIT) at 2.5%.

What did Burney Co/ buy last quarter?

In Q3 2026, Burney Co/ added Amphenol Corp (APH) (+81.4% shares), Microsoft Corp (MSFT) (+71.3% shares) and Micron Technology Inc (MU) (+52.2% shares), compared with its Q2 2026 filing.

What did Burney Co/ sell last quarter?

In Q3 2026, Burney Co/ cut from its top 50 Cirrus Logic Inc (CRUS), cut from its top 50 L3harris Technologies Inc (LHX), cut from its top 50 Cf Industries Hold (CF), cut from its top 50 Howmet Aerospace Inc (HWM), cut from its top 50 Pricesmart Inc (PSMT), Meta Platforms Inc (META) (-51.9% shares), Watts Water Technologies Inc (WTS) (-18.3% shares) and Allison Transmission Hldgs I (ALSN) (-14.1% shares), compared with its Q2 2026 filing.

How has Burney Co/'s portfolio performed?

A portfolio copying Burney Co/'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.9% against +20.1%. Over 5 years: +15.1% a year against +11.6%.

When is Burney Co/'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Burney Co/'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Burney Co/ manage?

Burney Co/ reported $3.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.7B.