James J. Burns & Company, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), James J. Burns & Company, LLC reported 163 stock positions worth $923.5 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 18.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.5%) and Allspring BRD MRKT Core BND (AFIX, 5.7%). Compared with Q1 2026, it opened 16 new positions, sold out of 8, added to 58 and reduced 53. The biggest buy was a new position in Allspring BRD MRKT Core BND (AFIX) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001949059
- Portfolio Value
- $923.5M (Q2 2026)
- SEC Filing
- 0002063364-26-000255 ↗ filed Aug 6, 2026
Holdings Value
Holdings 163 stocks · $923.5M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 18.06% | 484,908 | $166.8M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.54% | 117,953 | $88.1M | Add +65.7% |
| AFIX Allspring BRD MRKT Core BND | 5.66% | 2,107,718 | $52.3M | New |
| VXF Vanguard Extended Market ETF | 5.46% | 204,797 | $50.4M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 5.36% | 578,892 | $49.5M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 5.02% | 468,298 | $46.4M | Add +5.1% |
| AAPL Apple Inc. | 3.68% | 117,508 | $34.0M | Reduce -0.3% |
| AFSM First Trust Active Factor SM | 2.48% | 557,503 | $22.9M | Add +1.1% |
| SCHB Schwab US Broad Market ETF | 2.21% | 704,165 | $20.4M | Reduce -0.8% |
| MOAT Vaneck Morningstar Wide Moat | 2.19% | 194,610 | $20.2M | Add +6.6% |
| SCHG Schwab US Large-Cap Growth | 2.16% | 588,416 | $19.9M | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.12% | 202,475 | $19.6M | Add +5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.00% | 229,088 | $18.5M | Add +4.1% |
| SCHZ Schwab US Aggregate Bond ETF | 1.67% | 666,919 | $15.4M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.57% | 47,870 | $14.5M | Add +3.3% |
| TSPA T Rowe Price US Eqy Research | 1.44% | 278,970 | $13.3M | Reduce -0.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.40% | 79,306 | $13.0M | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 1.40% | 370,207 | $12.9M | Reduce -1.5% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 1.39% | 153,777 | $12.8M | No change |
| SCHF Schwab Intl Equity ETF | 1.15% | 381,900 | $10.6M | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.97% | 242,813 | $9.0M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.94% | 146,149 | $8.7M | Add +5.4% |
| IXUS iShares Core Intl Stock ETF | 0.91% | 88,048 | $8.4M | Reduce -0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.84% | 47,117 | $7.8M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.83% | 21,405 | $7.6M | Add +0.0% |
| SMMD iShares Russell 2500 ETF | 0.73% | 73,212 | $6.7M | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 0.72% | 185,234 | $6.7M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.71% | 8,752 | $6.6M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 0.70% | 77,652 | $6.4M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 82,796 | $5.9M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.56% | 14,741 | $5.2M | Reduce -1.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.52% | 102,838 | $4.8M | Add +6.2% |
| LMBS First Trust Low Duration Opp | 0.52% | 95,616 | $4.8M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 12,821 | $4.7M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.48% | 3,672 | $4.4M | No change |
| TSLA Tesla Inc. | 0.48% | 10,460 | $4.4M | Add +1.4% |
| NVDA Nvidia Corp. | 0.47% | 21,469 | $4.3M | Add +2.9% |
| IMCG iShares Morningstar Mid-Cap | 0.45% | 42,266 | $4.2M | Reduce -2.7% |
| MSFT Microsoft Corp. | 0.41% | 10,242 | $3.8M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.39% | 11,012 | $3.6M | Reduce -2.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.38% | 42,698 | $3.5M | Add +6.2% |
| UITB Victoryshares Core Intermedi | 0.38% | 74,964 | $3.5M | Add +2.0% |
| NYF iShares New York Muni Bond E | 0.36% | 61,526 | $3.3M | Reduce -14.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.35% | 11,875 | $3.2M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.34% | 13,326 | $3.2M | Reduce -3.5% |
| HD Home Depot Inc. | 0.34% | 8,937 | $3.2M | Add +3.1% |
| IWF iShares Russell 1000 Growth | 0.32% | 23,557 | $2.9M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 5,173 | $2.6M | Reduce -3.5% |
| EFA iShares MSCI Eafe ETF | 0.26% | 22,790 | $2.4M | Add +1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 3 | $2.2M | No change |
| SCHX Schwab US Large-Cap ETF | 0.23% | 72,674 | $2.1M | Add +19.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 58,031 | $2.1M | Reduce -0.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 37,844 | $1.9M | Reduce -10.4% |
| META Meta Platforms Inc. Class A | 0.19% | 3,190 | $1.8M | No change |
| JNJ Johnson & Johnson | 0.19% | 6,950 | $1.8M | Add +0.0% |
| IMCV iShares Morningstar Mid-Cap | 0.19% | 19,016 | $1.7M | Add +0.5% |
| MCD McDonald's Corp. | 0.18% | 6,268 | $1.7M | Add +446.9% |
| XOM Exxon Mobil Corp. | 0.18% | 12,301 | $1.7M | Reduce -48.9% |
| QTUM Defiance Quantum ETF | 0.18% | 9,812 | $1.6M | Add +2.1% |
| AIQ Global X Art Intel & Tech | 0.17% | 24,611 | $1.6M | Add +5.8% |
| IWB iShares Russell 1000 ETF | 0.17% | 3,863 | $1.6M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.17% | 2,967 | $1.5M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.16% | 10,314 | $1.5M | Reduce -0.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.15% | 15,338 | $1.4M | Add +3.4% |
| PM Philip Morris International | 0.14% | 6,959 | $1.3M | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 2,850 | $1.2M | Reduce -17.9% |
| PG The Procter & Gamble Co. | 0.12% | 7,720 | $1.1M | Reduce -6.5% |
| ED Consolidated Edison Inc. | 0.12% | 10,002 | $1.1M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 4,969 | $1.1M | Reduce -2.2% |
| AMD Advanced Micro Devices | 0.12% | 1,849 | $1.1M | Add +8.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.12% | 12,395 | $1.1M | Add +3.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 21,951 | $1.1M | Reduce -1.7% |
| POWR iShares US Power Infrastruct | 0.11% | 36,511 | $1.0M | New |
| CAT Caterpillar Inc. | 0.11% | 932 | $993K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 7,751 | $964K | Reduce -2.0% |
| ICF iShares Select U.S. REIT ETF | 0.10% | 13,333 | $902K | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.10% | 2,410 | $888K | Add +38.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,182 | $870K | Add +37.9% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 3,613 | $855K | Add +0.2% |
| T AT&T Inc. | 0.09% | 40,453 | $837K | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,187 | $815K | No change |
| V Visa Inc. Class A | 0.09% | 2,337 | $802K | Add +0.9% |
| CL Colgate-Palmolive Co. | 0.08% | 8,539 | $783K | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.08% | 815 | $762K | No change |
| MUB iShares National Muni Bond E | 0.08% | 7,043 | $758K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.08% | 17,836 | $755K | Add +3.3% |
| AME Ametek Inc. | 0.08% | 3,120 | $755K | No change |
| SMH Vaneck Semiconductor ETF | 0.08% | 1,127 | $740K | Add +0.3% |
| RTX RTX Corp. | 0.08% | 3,830 | $727K | New |
| MU Micron Technology Inc. | 0.07% | 597 | $690K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.07% | 26,493 | $674K | Reduce -2.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 7,560 | $673K | No change |
| ANET Arista Networks Inc. | 0.07% | 3,937 | $669K | Reduce -16.9% |
| WVE Wave Life Sciences Ltd. | 0.07% | 114,800 | $667K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 7,942 | $656K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 2,095 | $629K | Reduce -1.6% |
| DFIV Dimensional International Va | 0.07% | 11,587 | $626K | Add +0.6% |
| KKR KKR & Co. Inc. | 0.07% | 6,774 | $622K | Reduce -12.9% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 10,671 | $599K | No change |
| TEM Tempus AI Inc. Class A | 0.06% | 10,002 | $579K | Add +25.0% |
Portfolio Sells Q1 2026 → Q2 2026
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.4% | 18.06% | −1.89 |
| AAPL Apple Inc. | Reduce -0.3% | 3.68% | −0.38 |
| XOM Exxon Mobil Corp. | Reduce -48.9% | 0.18% | −0.37 |
| SCHB Schwab US Broad Market ETF | Reduce -0.8% | 2.21% | −0.21 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.5% | 2.16% | −0.21 |
| NYF iShares New York Muni Bond E | Reduce -14.9% | 0.36% | −0.16 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.3% | 1.40% | −0.16 |
| SCHV Schwab US Large-Cap Value | Reduce -1.5% | 1.40% | −0.16 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.5% | 0.91% | −0.13 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.5% | 0.84% | −0.12 |
| TSPA T Rowe Price US Eqy Research | Reduce -0.2% | 1.44% | −0.12 |
| MSFT Microsoft Corp. | Reduce -2.6% | 0.41% | −0.11 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 0.64% | −0.08 |
| JMST JPM Ultra-Short Muni Income | Reduce -10.4% | 0.21% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 0.71% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.5% | 0.28% | −0.07 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 0.39% | −0.06 |
| COP Conocophillips | Sold out | 0.00% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.1% | 0.97% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.51% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 0.34% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -0.9% | 0.70% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -6.5% | 0.12% | −0.04 |
| SMMD iShares Russell 2500 ETF | Reduce -0.8% | 0.73% | −0.04 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -0.2% | 0.12% | −0.03 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.2% | 0.23% | −0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -0.7% | 0.35% | −0.03 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -12.9% | 0.07% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.03 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.7% | 0.11% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -39.6% | 0.03% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 0.32% | −0.03 |
| CVX Chevron Corp. | Reduce -2.4% | 0.04% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -2.9% | 0.07% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.2% | 0.12% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 0.56% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.9% | 0.16% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -0.9% | 0.17% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -3.0% | 0.08% | −0.02 |
| SLV iShares Silver Trust | Reduce -2.1% | 0.03% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.0% | 0.10% | −0.02 |
| ICF iShares Select U.S. REIT ETF | Reduce -0.1% | 0.10% | −0.01 |
| IMCG iShares Morningstar Mid-Cap | Reduce -2.7% | 0.45% | −0.01 |
| ORCL Oracle Corp. | Reduce -1.3% | 0.03% | −0.01 |
| PZA Invesco National Amt-Free Mu | Reduce -7.0% | 0.02% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AFIX Allspring BRD MRKT Core BND | New | 5.66% | +5.66 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +65.7% | 9.54% | +3.26 |
| MCD McDonald's Corp. | Add +446.9% | 0.18% | +0.14 |
| POWR iShares US Power Infrastruct | New | 0.11% | +0.11 |
| RTX RTX Corp. | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | Add +8.1% | 0.12% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.04% | +0.04 |
| ISPY Proshares S&P High Incom ETF | New | 0.04% | +0.04 |
| QTUM Defiance Quantum ETF | Add +2.1% | 0.18% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| SCHW Schwab (charles) Corp. | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| AIQ Global X Art Intel & Tech | Add +5.8% | 0.17% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +37.9% | 0.09% | +0.03 |
| NUE Nucor Corp. | New | 0.02% | +0.02 |
| CW Curtiss-Wright Corp. | New | 0.02% | +0.02 |
| AFSM First Trust Active Factor SM | Add +1.1% | 2.48% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +3.4% | 0.15% | +0.02 |
| CRSP Crispr Therapeutics AG | New | 0.02% | +0.02 |
| XLV SS Health Care Select Sector | New | 0.02% | +0.02 |
| MDY State Street SPDR S&P Midcap | New | 0.02% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +0.3% | 0.08% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +19.7% | 0.23% | +0.02 |
| TEM Tempus AI Inc. Class A | Add +25.0% | 0.06% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.05% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +23.8% | 0.04% | +0.01 |
| SMR Nuscale Power Corp. | Add +69.5% | 0.02% | +0.00 |
| ROBO Robo Global Robotics and Aut | Add +3.0% | 0.12% | +0.00 |
| MREO Mereo Biopharma Group PL-ADR | New | 0.00% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.06% | −0.00 |
| MO Altria Group Inc. | Add +0.0% | 0.02% | −0.00 |
| FTMA FR Massachusetts Mun Inc. ETF | Add +0.6% | 0.02% | −0.00 |
| AVLV Avantis US Large Cap Value | Add +0.3% | 0.04% | −0.00 |
| AMGN Amgen Inc. | Add +0.3% | 0.02% | −0.00 |
| DFAI Dimensional International Co. | Add +1.2% | 0.03% | −0.00 |
| GLD SPDR Gold Shares | Add +38.5% | 0.10% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.0% | 0.72% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.83% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +2.1% | 0.05% | −0.01 |
| BX Blackstone Inc. | Add +0.1% | 0.03% | −0.01 |
| V Visa Inc. Class A | Add +0.9% | 0.09% | −0.01 |
| FBND Fidelity Total Bond ETF | Add +1.1% | 0.03% | −0.01 |
| KO The Coca-Cola Co. | Add +0.1% | 0.06% | −0.01 |
| WMT Walmart Inc. | Add +0.0% | 0.03% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +1.8% | 0.04% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.09% | −0.01 |
| IAU iShares Gold Trust | Add +0.1% | 0.03% | −0.01 |
| PFE Pfizer Inc. | Add +0.2% | 0.03% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 163 | $923.5M | VV, SPY, AFIX, VXF, VXUS |
| Q1 2026 | 155 | $737.0M | VV, SPY, VXUS, AGG, VXF |
| Q4 2025 | 161 | $724.7M | VV, VXUS, VXF, SPY, AAPL |
| Q3 2025 | 159 | $670.8M | VV, VXF, VXUS, SPY, AAPL |
| Q2 2025 | 156 | $613.1M | VV, VXUS, VXF, SPY, AAPL |
| Q1 2025 | 143 | $558.3M | VV, VXUS, VXF, AAPL, SPY |
| Q4 2024 | 147 | $575.1M | VV, VXF, VXUS, AAPL, SCHG |
| Q3 2024 | 141 | $552.8M | VV, VXF, VXUS, AAPL, SCHG |
| Q2 2024 | 129 | $508.4M | VV, VXF, VXUS, AAPL, SCHG |
| Q1 2024 | 85 | $286.3M | VV, VXF, VXUS, SCHG, SCHB |