Burling Wealth Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Burling Wealth Partners, LLC reported 177 stock positions worth $618.3 million. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Amazon.com (AMZN, 4.2%). Compared with Q4 2025, it opened 5 new positions, sold out of 13, added to 58 and reduced 82. The biggest buy was a new position in iShares 0-1 Year Treasury Bo (SHV) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002054946
- Portfolio Value
- $618.3M (Q1 2026)
- SEC Filing
- 0001765380-26-000191 ↗ filed May 8, 2026
Holdings Value
Holdings 177 stocks · $618.3M
| AAPL Apple Inc. | 5.34% | 130,018 | $33.0M | Add +0.6% |
| MSFT Microsoft Corp. | 4.28% | 71,455 | $26.5M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 4.21% | 124,957 | $26.0M | Add +1.3% |
| NVDA Nvidia Corp. | 4.10% | 145,493 | $25.4M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 3.54% | 76,214 | $21.9M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 3.00% | 63,068 | $18.6M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.99% | 64,389 | $18.5M | Reduce -7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.63% | 25,042 | $16.3M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 2.61% | 129,831 | $16.1M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 2.60% | 56,109 | $16.1M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.52% | 59,575 | $15.6M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 1.97% | 21,336 | $12.2M | Add +12.1% |
| LLY Eli Lilly & Co. | 1.95% | 13,106 | $12.1M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.85% | 35,681 | $11.4M | Add +0.5% |
| ABBV Abbvie Inc. | 1.74% | 49,534 | $10.8M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.72% | 22,250 | $10.7M | Add +22.1% |
| VOO Vanguard S&P 500 ETF | 1.67% | 17,327 | $10.4M | Add +23.5% |
| MA Mastercard Inc. Class A | 1.66% | 20,576 | $10.3M | Add +0.8% |
| BX Blackstone Inc. | 1.55% | 83,266 | $9.6M | Reduce -10.7% |
| VEA Vanguard Ftse Developed ETF | 1.47% | 142,143 | $9.1M | Add +45.7% |
| RTX RTX Corp. | 1.44% | 46,082 | $8.9M | Add +4.2% |
| ABT Abbott Laboratories | 1.37% | 82,389 | $8.5M | Reduce -5.8% |
| NEE Nextera Energy Inc. | 1.32% | 88,139 | $8.2M | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.23% | 47,754 | $7.6M | Add +4.3% |
| HON Honeywell International Inc. | 1.22% | 33,316 | $7.5M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 1.15% | 28,612 | $7.1M | Reduce -10.1% |
| WM Waste Management Inc. | 1.10% | 29,708 | $6.8M | Add +3.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.08% | 89,032 | $6.7M | Add +19.9% |
| XOM Exxon Mobil Corp. | 1.06% | 38,708 | $6.6M | Add +5.0% |
| SPSB SS SPDR P St C Corp. ETF | 1.05% | 216,602 | $6.5M | Add +10.4% |
| PLD Prologis Inc. | 0.93% | 43,384 | $5.7M | Add +9.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.91% | 51,027 | $5.6M | New |
| IVV iShares Core S&P 500 ETF | 0.83% | 7,855 | $5.1M | Add +8.2% |
| TMUS T-Mobile US Inc. | 0.80% | 23,619 | $5.0M | Add +6.6% |
| SU Suncor Energy Inc. | 0.80% | 74,712 | $4.9M | Add +22.8% |
| ETN Eaton Corp. PLC | 0.78% | 13,428 | $4.8M | Add +18.9% |
| SYK Stryker Corp. | 0.77% | 14,419 | $4.7M | Add +15.4% |
| LIN Linde PLC | 0.77% | 9,545 | $4.7M | Add +17.4% |
| DHR Danaher Corp. | 0.70% | 22,824 | $4.3M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.68% | 17,099 | $4.2M | Reduce -3.1% |
| ITW Illinois Tool Works | 0.68% | 16,034 | $4.2M | Reduce -2.3% |
| HD Home Depot Inc. | 0.67% | 12,562 | $4.1M | Add +3.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.65% | 53,444 | $4.0M | Add +471.6% |
| CME Cme Group Inc. | 0.65% | 13,688 | $4.0M | Reduce -12.7% |
| SARO Standardaero Inc. | 0.62% | 147,832 | $3.8M | Add +544.2% |
| PG The Procter & Gamble Co. | 0.60% | 25,617 | $3.7M | Reduce -11.2% |
| NDAQ Nasdaq Inc. | 0.55% | 40,250 | $3.4M | Add +6.1% |
| ORLY O'reilly Automotive Inc. | 0.55% | 36,856 | $3.4M | Add +57.6% |
| COST Costco Wholesale Corp. | 0.54% | 3,369 | $3.4M | Reduce -7.6% |
| RGA Reinsurance Group of America | 0.54% | 16,405 | $3.3M | Add +6.9% |
| FTAI Ftai Aviation Ltd. | 0.53% | 13,357 | $3.3M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.52% | 26,963 | $3.2M | Reduce -6.7% |
| CDNS Cadence Design SYS Inc. | 0.52% | 11,495 | $3.2M | New |
| IWF iShares Russell 1000 Growth | 0.50% | 7,236 | $3.1M | No change |
| MRSH Marsh & McLennan Cos | 0.49% | 17,292 | $3.0M | Reduce -14.3% |
| MDLZ Mondelez International Inc. Class A | 0.48% | 51,002 | $2.9M | Add +43.6% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 12,557 | $2.7M | Add +0.4% |
| V Visa Inc. Class A | 0.43% | 8,757 | $2.6M | Reduce -9.3% |
| INTU Intuit Inc. | 0.41% | 5,906 | $2.6M | Reduce -34.9% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 47,209 | $2.6M | Reduce -7.1% |
| AZN Astrazeneca PLC | 0.40% | 12,554 | $2.5M | Reduce -2.8% |
| CHD Church & Dwight Co. Inc. | 0.40% | 26,503 | $2.5M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 27,197 | $2.5M | Add +0.8% |
| MPWR Monolithic Power Systems Inc. | 0.38% | 2,165 | $2.4M | New |
| ZTS Zoetis Inc. | 0.37% | 19,428 | $2.3M | Reduce -13.6% |
| UNP Union Pacific Corp. | 0.37% | 9,373 | $2.3M | Reduce -5.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 7,316 | $2.2M | Add +114.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 27,502 | $2.2M | Add +16.7% |
| CSCO Cisco Systems Inc. | 0.35% | 27,508 | $2.1M | Reduce -5.3% |
| ICE Intercontinental Exchange Inc. | 0.34% | 13,359 | $2.1M | Reduce -13.1% |
| TYL Tyler Technologies Inc. | 0.34% | 6,080 | $2.1M | Add +30.1% |
| AMT American Tower Corp. | 0.32% | 11,370 | $2.0M | Reduce -17.7% |
| CVX Chevron Corp. | 0.31% | 9,406 | $1.9M | Reduce -6.5% |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 19,332 | $1.9M | Add +335.3% |
| TFLO iShares Treasury Floating Ra | 0.31% | 37,878 | $1.9M | Add +12.4% |
| MCD McDonald's Corp. | 0.31% | 6,125 | $1.9M | Reduce -3.2% |
| IWD iShares Russell 1000 Value E | 0.31% | 8,833 | $1.9M | No change |
| IJH iShares Core S&P Midcap ETF | 0.29% | 26,993 | $1.8M | Add +23.9% |
| PH Parker Hannifin Corp. | 0.29% | 2,015 | $1.8M | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.24% | 1,771 | $1.5M | Reduce -8.4% |
| ORCL Oracle Corp. | 0.24% | 9,935 | $1.5M | Reduce -15.1% |
| OKE Oneok Inc. | 0.23% | 15,830 | $1.4M | Reduce -4.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 28,394 | $1.4M | Add +61.6% |
| VGUS Vanguard Ultra SHRT Treasury | 0.21% | 17,570 | $1.3M | Reduce -35.0% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 5,240 | $1.3M | Add +0.2% |
| SHW The Sherwin-Williams Co. | 0.21% | 3,991 | $1.3M | Reduce -17.6% |
| NET Cloudflare Inc. Class A | 0.20% | 5,843 | $1.2M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.19% | 1,941 | $1.2M | No change |
| MCHP Microchip Technology Inc. | 0.18% | 17,302 | $1.1M | Reduce -6.5% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 5,794 | $1.1M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 19,517 | $1.1M | Reduce -14.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.18% | 10,671 | $1.1M | Reduce -5.3% |
| PEP Pepsico Inc. | 0.17% | 6,948 | $1.1M | Reduce -16.1% |
| CAH Cardinal Health Inc. | 0.17% | 4,840 | $1.0M | Reduce -7.7% |
| AMD Advanced Micro Devices | 0.16% | 4,883 | $993K | Add +1.5% |
| CARR Carrier Global Corp. | 0.16% | 17,425 | $981K | Reduce -11.8% |
| ECL Ecolab Inc. | 0.15% | 3,553 | $945K | Reduce -6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 9,684 | $933K | Reduce -11.0% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 9,473 | $921K | Reduce -4.6% |
| VXF Vanguard Extended Market ETF | 0.14% | 4,110 | $846K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.4% | 4.28% | −1.11 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.04 |
| BX Blackstone Inc. | Reduce -10.7% | 1.55% | −0.68 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.64 |
| ROP Roper Technologies Inc. | Reduce -82.1% | 0.10% | −0.58 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.58 |
| INTU Intuit Inc. | Reduce -34.9% | 0.41% | −0.52 |
| GOOGL Alphabet Inc. Class A | Reduce -4.7% | 3.54% | −0.34 |
| ABT Abbott Laboratories | Reduce -5.8% | 1.37% | −0.33 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 1.95% | −0.27 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 3.00% | −0.24 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.22 |
| DHR Danaher Corp. | Reduce -5.0% | 0.70% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.5% | 2.99% | −0.15 |
| AZO AutoZone Inc. | Reduce -62.7% | 0.09% | −0.14 |
| ORCL Oracle Corp. | Reduce -15.1% | 0.24% | −0.12 |
| BR Broadridge Financial Solutio | Reduce -60.2% | 0.05% | −0.11 |
| VGUS Vanguard Ultra SHRT Treasury | Reduce -35.0% | 0.21% | −0.10 |
| V Visa Inc. Class A | Reduce -9.3% | 0.43% | −0.10 |
| MRSH Marsh & McLennan Cos | Reduce -14.3% | 0.49% | −0.10 |
| SPGI S&P Global Inc. | Reduce -57.0% | 0.05% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -10.1% | 1.15% | −0.07 |
| ZTS Zoetis Inc. | Reduce -13.6% | 0.37% | −0.07 |
| AMT American Tower Corp. | Reduce -17.7% | 0.32% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -29.4% | 0.09% | −0.06 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -13.1% | 0.34% | −0.05 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -11.2% | 0.60% | −0.04 |
| DIS The Walt Disney Co. | Reduce -11.0% | 0.15% | −0.04 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.04 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −0.04 |
| VICI Vici Properties Inc. | Reduce -31.0% | 0.09% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -17.6% | 0.21% | −0.04 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.04 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.03 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -29.9% | 0.04% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.8% | 1.74% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -20.6% | 0.08% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -14.3% | 0.18% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -11.8% | 0.05% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -8.4% | 0.24% | −0.02 |
| TDG Transdigm Group Inc. | Reduce -23.7% | 0.05% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.6% | 0.10% | −0.02 |
| AVGO Broadcom Inc. | Reduce -10.6% | 0.08% | −0.02 |
| ADBE Adobe Inc. | Reduce -6.5% | 0.03% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -13.4% | 0.08% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SHV iShares 0-1 Year Treasury Bo | New | 0.91% | +0.91 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +471.6% | 0.65% | +0.54 |
| VEA Vanguard Ftse Developed ETF | Add +45.7% | 1.47% | +0.53 |
| CDNS Cadence Design SYS Inc. | New | 0.52% | +0.52 |
| SARO Standardaero Inc. | Add +544.2% | 0.62% | +0.52 |
| MPWR Monolithic Power Systems Inc. | New | 0.38% | +0.38 |
| SU Suncor Energy Inc. | Add +22.8% | 0.80% | +0.38 |
| XOM Exxon Mobil Corp. | Add +5.0% | 1.06% | +0.37 |
| VOO Vanguard S&P 500 ETF | Add +23.5% | 1.67% | +0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +22.1% | 1.72% | +0.30 |
| NEE Nextera Energy Inc. | Add +2.4% | 1.32% | +0.25 |
| SGOV iShares 0-3 Month Treasury B | Add +335.3% | 0.31% | +0.25 |
| VEU Vanguard Ftse All-World Ex-U | Add +19.9% | 1.08% | +0.23 |
| LIN Linde PLC | Add +17.4% | 0.77% | +0.23 |
| ORLY O'reilly Automotive Inc. | Add +57.6% | 0.55% | +0.22 |
| ETN Eaton Corp. PLC | Add +18.9% | 0.78% | +0.22 |
| HON Honeywell International Inc. | Add +0.8% | 1.22% | +0.22 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 2.61% | +0.19 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +114.5% | 0.35% | +0.19 |
| MDLZ Mondelez International Inc. Class A | Add +43.6% | 0.48% | +0.18 |
| RTX RTX Corp. | Add +4.2% | 1.44% | +0.18 |
| PLD Prologis Inc. | Add +9.9% | 0.93% | +0.14 |
| TJX TJX Companies Inc. | Add +4.3% | 1.23% | +0.14 |
| SPSB SS SPDR P St C Corp. ETF | Add +10.4% | 1.05% | +0.13 |
| WM Waste Management Inc. | Add +3.3% | 1.10% | +0.12 |
| TMUS T-Mobile US Inc. | Add +6.6% | 0.80% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +61.6% | 0.23% | +0.09 |
| SYK Stryker Corp. | Add +15.4% | 0.77% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Add +0.2% | 0.21% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +23.9% | 0.29% | +0.07 |
| CHD Church & Dwight Co. Inc. | Add +3.9% | 0.40% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +16.7% | 0.35% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +8.2% | 0.83% | +0.06 |
| RGA Reinsurance Group of America | Add +6.9% | 0.54% | +0.06 |
| TFLO iShares Treasury Floating Ra | Add +12.4% | 0.31% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +40.4% | 0.11% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 2.63% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.8% | 0.40% | +0.02 |
| META Meta Platforms Inc. Class A | Add +12.1% | 1.97% | +0.02 |
| MRVL Marvell Technology Inc. | Add +0.3% | 0.12% | +0.02 |
| HD Home Depot Inc. | Add +3.1% | 0.67% | +0.02 |
| NET Cloudflare Inc. Class A | Add +0.2% | 0.20% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +15.1% | 0.08% | +0.01 |
| KO The Coca-Cola Co. | Add +0.4% | 0.11% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +12.6% | 0.08% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.44% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.3% | 0.10% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +17.6% | 0.04% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 180 | $683.4M | AAPL, AMZN, NVDA, GOOGL, MSFT |
| Q1 2026 | 177 | $618.3M | AAPL, MSFT, AMZN, NVDA, GOOGL |
| Q4 2025 | 185 | $643.6M | AAPL, MSFT, AMZN, NVDA, GOOGL |
| Q3 2025 | 176 | $604.0M | MSFT, AAPL, AMZN, NVDA, VO |
| Q2 2025 | 173 | $541.7M | MSFT, AMZN, AAPL, NVDA, VO |
| Q1 2025 | 165 | $475.0M | AAPL, MSFT, AMZN, VO, JPM |
| Q4 2024 | 164 | $490.1M | AAPL, MSFT, AMZN, VO, BX |