Q3 2026 13F · SEC CIK 1949059

James J. Burns & Company, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $936.9M
Reported positions: 166
Top holdings a year, 3 yrs: +18.8%
Assets under management: $1.3B

James J. Burns & Company, LLC is a wealth manager that reported 166 positions worth $936.9M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Vanguard Index Fds (VV, 18.0%), State Str Spdr S&p 500 ETF T (SPY, 10.2%), Allspring Exchange Traded Fu (AFIX, 5.6%). A portfolio copying its top holdings returned 18.8% a year over the last 3 years, against 22.3% for the S&P 500.

James J. Burns & Company, LLC holdings largest 50 of 166 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.

James J. Burns & Company, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VVVanguard Index Fds	18.0%	18.1%	479,815	-1.1%	$168.8M
SPYState Str Spdr S&p 500 ETF T	10.2%	9.5%	125,772	+6.6%	$95.9M
AFIXAllspring Exchange Traded Fu	5.6%	5.7%	2,208,064	+4.8%	$52.0M
VXUSVanguard Star Fds	5.3%	5.4%	590,048	+1.9%	$50.1M
AGGIshares Tr	5.2%	5.0%	511,957	+9.3%	$48.4M
VXFVanguard Index Fds	5.1%	5.5%	207,299	+1.2%	$48.0M
AAPLApple Inc	4.2%	3.7%	117,109	-0.3%	$39.0M
AFSMFirst Tr Exchng Traded Fd Vi	2.4%	2.5%	564,852	+1.3%	$22.1M
MOATVaneck Morningstar Wide Moat ETF	2.3%	2.2%	201,368	+3.5%	$21.3M
IEFAIshares Tr	2.2%	2.1%	213,504	+5.4%	$20.7M
SCHGSchwab Strategic Tr	2.2%	2.2%	567,698	-3.5%	$20.4M
SCHBSchwab Strategic Tr	2.1%	2.2%	685,972	-2.6%	$20.1M
VOVanguard Index Fds	2.0%	2.0%	238,715	+4.2%	$18.7M
SCHZSchwab Strategic Tr	1.6%	1.7%	672,885	+0.9%	$14.9M
VBVanguard Index Fds	1.5%	1.6%	49,150	+2.7%	$14.0M
TSPAT Rowe Price Exchange-Traded	1.4%	1.4%	276,354	-0.9%	$13.3M
HSICSchein Henry Inc Com	1.4%	1.4%	153,777	+0.0%	$12.9M
MGVVanguard World Fd	1.3%	1.4%	77,919	-1.7%	$12.6M
SCHVSchwab Strategic Tr	1.3%	1.4%	367,858	-0.6%	$12.3M
SCHFSchwab Strategic Tr	1.1%	1.1%	370,699	-2.9%	$10.2M
VWOVanguard Intl Equity Index F	1.0%	0.9%	157,875	+8.0%	$9.4M
IXUSIshares Tr	0.9%	0.9%	87,582	-0.5%	$8.3M
SCHMSchwab Strategic Tr	0.9%	1.0%	240,244	-1.1%	$8.2M
IWSIshares Tr	0.8%	0.8%	46,324	-1.7%	$7.4M
IVVIshares Tr	0.8%	0.7%	9,670	+10.5%	$7.4M
GOOGLAlphabet Inc	0.8%	0.8%	21,249	-0.7%	$7.3M
SMMDIshares Tr	0.7%	0.7%	73,441	+0.3%	$6.3M
IEMGIshares Inc	0.7%	0.7%	75,762	-2.4%	$6.1M
SCHASchwab Strategic Tr	0.6%	0.7%	182,721	-1.4%	$6.0M
VEAVanguard Ftse Developed Markets Index Fu	0.6%	0.6%	81,148	-2.0%	$5.7M
MSFTMicrosoft Corp	0.6%	0.4%	10,181	-0.6%	$5.2M
JCPBJ P Morgan Exchange Traded F	0.5%	0.5%	111,246	+8.2%	$5.0M
GOOGAlphabet Inc	0.5%	0.6%	14,565	-1.2%	$5.0M
LMBSFirst Tr Exchange-Traded Fd	0.5%	0.5%	100,235	+4.8%	$4.9M
NVDANvidia Corporation	0.5%	0.5%	20,978	-2.3%	$4.8M
VTIVanguard Index Fds	0.5%	0.5%	12,345	-3.7%	$4.6M
JPMJpmorgan Chase & Co	0.5%	0.4%	12,969	+17.8%	$4.3M
LLYEli Lilly & Co	0.5%	0.5%	3,695	+0.6%	$4.3M
IMCGIshares Tr	0.4%	0.5%	40,285	-4.7%	$3.8M
SCZIshares Tr	0.4%	0.4%	44,280	+3.7%	$3.7M
TSLATesla Inc	0.4%	0.5%	10,410	-0.5%	$3.7M
AMZNAmazon Com Inc	0.4%	0.3%	13,818	+3.7%	$3.4M
UITBVictory Portfolios II	0.4%	0.4%	76,249	+1.7%	$3.4M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.3%	6,673	+29.0%	$3.3M
MGCVanguard World Fd	0.3%	0.4%	11,608	-2.2%	$3.3M
IWFIshares Tr	0.3%	0.3%	21,735	-7.7%	$2.7M
NYFIshares Tr	0.3%	0.4%	48,029	-21.9%	$2.4M
HDHome Depot Inc	0.3%	0.3%	8,337	-6.7%	$2.4M
EFAIshares Tr	0.3%	0.3%	22,681	-0.5%	$2.4M
SCHXSchwab Strategic Tr	0.3%	—	78,475	—	$2.4M

What James J. Burns & Company, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

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

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: +10.8% /yr; S&P 500 +11.7%
3 years: +18.8% /yr; S&P 500 +22.3%
5 years: +15.1% /yr; S&P 500 +19.3%

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	$936.9M	166
Q2 2026	$923.5M	163
Q1 2026	$737.0M	155
Q4 2025	$724.7M	161
Q3 2025	$670.8M	159
Q2 2025	$613.1M	156
Q1 2025	$558.3M	143
Q4 2024	$575.1M	147
Q3 2024	$552.8M	141
Q2 2024	$508.4M	129
Q1 2024	$286.3M	85
Q4 2023	$419.9M	120

Questions about James J. Burns & Company, LLC's portfolio

What stocks does James J. Burns & Company, LLC own?

James J. Burns & Company, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 166 positions worth $936.9M. The largest are Vanguard Index Fds (VV) at 18.0%, State Str Spdr S&p 500 ETF T (SPY) at 10.2%, Allspring Exchange Traded Fu (AFIX) at 5.6%, Vanguard Star Fds (VXUS) at 5.3% and Ishares Tr (AGG) at 5.2%.

What did James J. Burns & Company, LLC buy last quarter?

In Q3 2026, James J. Burns & Company, LLC added Berkshire Hathaway Inc Del (BRK-B) (+29.0% shares), Jpmorgan Chase & Co (JPM) (+17.8% shares) and Ishares Tr (IVV) (+10.5% shares), compared with its Q2 2026 filing.

What did James J. Burns & Company, LLC sell last quarter?

In Q3 2026, James J. Burns & Company, LLC cut from its top 50 Berkshire Hathaway Inc Del (BRK-A), Ishares Tr (NYF) (-21.9% shares), Ishares Tr (IWF) (-7.7% shares) and Home Depot Inc (HD) (-6.7% shares), compared with its Q2 2026 filing.

How has James J. Burns & Company, LLC's portfolio performed?

A portfolio copying James J. Burns & Company, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.8% against +11.7%. Over 5 years: +15.1% a year against +19.3%.

When is James J. Burns & Company, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. James J. Burns & Company, LLC'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 James J. Burns & Company, LLC manage?

James J. Burns & Company, LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $936.9M.