James J. Burns & Company, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), James J. Burns & Company, LLC reported 155 stock positions worth $737.0 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 19.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.3%) and Vanguard Total Intl Stock (VXUS, 6.0%). Compared with Q4 2025, it opened 7 new positions, sold out of 13, added to 58 and reduced 66. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +74%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001949059
- Portfolio Value
- $737.0M (Q1 2026)
- SEC Filing
- 0002063364-26-000103 ↗ filed Apr 17, 2026
Holdings Value
Holdings 155 stocks · $737.0M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 19.94% | 491,868 | $147.0M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.28% | 71,166 | $46.3M | Add +21.9% |
| VXUS Vanguard Total Intl Stock | 6.03% | 576,420 | $44.4M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 6.00% | 445,648 | $44.2M | Add +74.3% |
| VXF Vanguard Extended Market ETF | 5.71% | 204,556 | $42.1M | Add +1.9% |
| AAPL Apple Inc. | 4.06% | 117,827 | $29.9M | Add +0.4% |
| AFSM First Trust Active Factor SM | 2.46% | 551,235 | $18.1M | Add +4.8% |
| SCHB Schwab US Broad Market ETF | 2.42% | 709,503 | $17.8M | Reduce -1.2% |
| MOAT Vaneck Morningstar Wide Moat | 2.40% | 182,613 | $17.7M | Add +5.6% |
| SCHG Schwab US Large-Cap Growth | 2.36% | 597,523 | $17.4M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.36% | 192,172 | $17.4M | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.14% | 55,011 | $15.8M | Add +4.2% |
| SCHZ Schwab US Aggregate Bond ETF | 2.09% | 664,104 | $15.4M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.65% | 46,360 | $12.1M | Add +3.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.56% | 79,569 | $11.5M | Reduce -2.7% |
| SCHV Schwab US Large-Cap Value | 1.55% | 375,735 | $11.5M | Reduce -2.8% |
| TSPA T Rowe Price US Eqy Research | 1.55% | 279,461 | $11.4M | Reduce -0.5% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 1.54% | 153,777 | $11.3M | Add +1293.7% |
| SCHF Schwab Intl Equity ETF | 1.28% | 381,286 | $9.4M | Reduce -3.0% |
| IXUS iShares Core Intl Stock ETF | 1.04% | 88,481 | $7.7M | Reduce -2.0% |
| SCHM Schwab US Mid Cap ETF | 1.02% | 243,089 | $7.5M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 1.02% | 138,652 | $7.5M | Add +7.8% |
| IWS iShares Russell Mid-Cap Valu | 0.96% | 48,330 | $7.0M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.84% | 21,403 | $6.2M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.78% | 8,842 | $5.8M | Reduce -4.0% |
| SMMD iShares Russell 2500 ETF | 0.76% | 73,776 | $5.6M | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 0.74% | 78,390 | $5.5M | Reduce -3.0% |
| SCHA Schwab US Small-Cap ETF | 0.73% | 185,173 | $5.4M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.72% | 83,100 | $5.3M | Reduce -0.3% |
| LMBS First Trust Low Duration Opp | 0.63% | 93,770 | $4.7M | Add +4.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.62% | 96,820 | $4.6M | Add +6.8% |
| GOOG Alphabet Inc. Class C | 0.58% | 14,936 | $4.3M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 12,917 | $4.1M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.55% | 24,068 | $4.1M | Reduce -31.4% |
| MSFT Microsoft Corp. | 0.53% | 10,512 | $3.9M | Reduce -34.6% |
| NYF iShares New York Muni Bond E | 0.52% | 72,276 | $3.8M | Add +36.4% |
| TSLA Tesla Inc. | 0.52% | 10,310 | $3.8M | Add +3.7% |
| NVDA Nvidia Corp. | 0.49% | 20,862 | $3.6M | Add +10.7% |
| UITB Victoryshares Core Intermedi | 0.47% | 73,490 | $3.5M | Add +2.4% |
| IMCG iShares Morningstar Mid-Cap | 0.46% | 43,436 | $3.4M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.46% | 3,672 | $3.4M | Add +78.5% |
| JPM JPMorgan Chase & Co. | 0.45% | 11,327 | $3.3M | Reduce -38.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.43% | 40,212 | $3.2M | Add +3.9% |
| AMZN Amazon.com Inc. | 0.39% | 13,811 | $2.9M | Reduce -1.9% |
| HD Home Depot Inc. | 0.39% | 8,668 | $2.9M | Add +4.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.38% | 11,963 | $2.8M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 5,361 | $2.6M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.34% | 5,913 | $2.5M | Reduce -7.0% |
| EFA iShares MSCI Eafe ETF | 0.30% | 22,539 | $2.2M | Reduce -0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 42,261 | $2.2M | Add +167.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 3 | $2.2M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 58,157 | $1.9M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.25% | 3,190 | $1.8M | No change |
| JNJ Johnson & Johnson | 0.23% | 6,947 | $1.7M | Reduce -6.0% |
| IMCV iShares Morningstar Mid-Cap | 0.22% | 18,922 | $1.6M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 60,727 | $1.6M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.20% | 2,967 | $1.5M | No change |
| IWB iShares Russell 1000 ETF | 0.19% | 3,897 | $1.4M | Reduce -2.1% |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 10,403 | $1.3M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.16% | 8,255 | $1.2M | Reduce -31.8% |
| T AT&T Inc. | 0.16% | 40,296 | $1.2M | Reduce -5.3% |
| PM Philip Morris International | 0.16% | 6,959 | $1.2M | Add +21.2% |
| ED Consolidated Edison Inc. | 0.15% | 10,021 | $1.1M | Add +27.6% |
| AIQ Global X Art Intel & Tech | 0.15% | 23,257 | $1.1M | Add +9.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.14% | 22,328 | $1.0M | Reduce -2.4% |
| QTUM Defiance Quantum ETF | 0.14% | 9,607 | $1.0M | Add +9.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 5,081 | $997K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.13% | 3,470 | $939K | Reduce -0.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 14,840 | $930K | Add +15.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 7,909 | $881K | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.12% | 17,266 | $867K | Add +0.3% |
| WVE Wave Life Sciences Ltd. | 0.11% | 114,800 | $832K | Add +8.5% |
| ICF iShares Select U.S. REIT ETF | 0.11% | 13,341 | $826K | Add +0.5% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.11% | 12,031 | $823K | Add +10.2% |
| COST Costco Wholesale Corp. | 0.11% | 815 | $812K | No change |
| SKYY First Trust Cloud Computing | 0.11% | 7,372 | $806K | Add +18.6% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 3,605 | $775K | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.10% | 8,799 | $750K | No change |
| GLD SPDR Gold Shares | 0.10% | 1,740 | $749K | Add +39.2% |
| MUB iShares National Muni Bond E | 0.10% | 7,020 | $745K | Reduce -2.1% |
| KKR KKR & Co. Inc. | 0.10% | 7,774 | $719K | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.10% | 1,187 | $709K | Add +90.2% |
| V Visa Inc. Class A | 0.10% | 2,316 | $700K | Add +0.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.09% | 27,289 | $677K | Add +7.4% |
| AME Ametek Inc. | 0.09% | 3,120 | $669K | New |
| CAT Caterpillar Inc. | 0.09% | 932 | $660K | Add +1.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 7,560 | $632K | No change |
| DFIV Dimensional International Va | 0.08% | 11,518 | $608K | Reduce -2.0% |
| ANET Arista Networks Inc. | 0.08% | 4,737 | $582K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 5,334 | $565K | Reduce -0.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 1,323 | $539K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,128 | $528K | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.07% | 6,522 | $496K | Reduce -9.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 857 | $495K | Add +6.2% |
| UPS United Parcel Service Class B | 0.07% | 4,970 | $489K | New |
| GS Goldman Sachs Group Inc. | 0.06% | 564 | $477K | Add +0.4% |
| JHML John Hancock Multi Fact LRG | 0.06% | 6,040 | $473K | No change |
| COP Conocophillips | 0.06% | 3,401 | $449K | Reduce -10.5% |
| CVX Chevron Corp. | 0.06% | 2,128 | $440K | Add +2.5% |
| VNQ Vanguard Real Estate ETF | 0.06% | 4,951 | $439K | Reduce -14.8% |
Portfolio Sells Q4 2025 → Q1 2026
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.8% | 19.94% | −1.81 |
| MSFT Microsoft Corp. | Reduce -34.6% | 0.53% | −0.55 |
| JPM JPMorgan Chase & Co. | Reduce -38.2% | 0.45% | −0.36 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.3% | 2.36% | −0.34 |
| SCHB Schwab US Broad Market ETF | Reduce -1.2% | 2.42% | −0.18 |
| MMM 3M Co. | Sold out | 0.00% | −0.11 |
| TSPA T Rowe Price US Eqy Research | Reduce -0.5% | 1.55% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 0.84% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -4.0% | 0.78% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -31.8% | 0.16% | −0.08 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.58% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -7.0% | 0.34% | −0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.1% | 2.09% | −0.07 |
| TEM Tempus AI Inc. Class A | Reduce -46.7% | 0.05% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 0.39% | −0.06 |
| MO Altria Group Inc. | Reduce -70.4% | 0.03% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -2.4% | 0.38% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -0.0% | 0.10% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 0.56% | −0.04 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| UYG Proshares Ultra Financials | Sold out | 0.00% | −0.04 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -0.0% | 0.13% | −0.03 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.03 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -31.4% | 0.55% | −0.03 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.03 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.03 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -2.7% | 1.56% | −0.03 |
| IMCG iShares Morningstar Mid-Cap | Reduce -2.5% | 0.46% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -2.8% | 1.55% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -3.0% | 1.28% | −0.02 |
| AXP American Express Co. | Reduce -14.8% | 0.05% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.2% | 0.18% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -2.1% | 0.19% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.5% | 0.21% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.0% | 1.04% | −0.01 |
| SMMD iShares Russell 2500 ETF | Reduce -1.9% | 0.76% | −0.01 |
| GE General Electric | Reduce -23.7% | 0.03% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -16.1% | 0.04% | −0.01 |
| QLD Proshares Ultra QQQ | Reduce -9.6% | 0.04% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -22.0% | 0.03% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -14.8% | 0.06% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.8% | 0.26% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -11.3% | 0.04% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Add +74.3% | 6.00% | +2.48 |
| HSIC Henry Schein Inc. | Add +1293.7% | 1.54% | +1.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.9% | 6.28% | +0.79 |
| JMST JPM Ultra-Short Muni Income | Add +167.0% | 0.29% | +0.18 |
| LLY Eli Lilly & Co. | Add +78.5% | 0.46% | +0.15 |
| NYF iShares New York Muni Bond E | Add +36.4% | 0.52% | +0.13 |
| AME Ametek Inc. | New | 0.09% | +0.09 |
| AFSM First Trust Active Factor SM | Add +4.8% | 2.46% | +0.07 |
| UPS United Parcel Service Class B | New | 0.07% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +7.8% | 1.02% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +0.5% | 6.03% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.6% | 2.36% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.1% | 1.65% | +0.05 |
| ED Consolidated Edison Inc. | Add +27.6% | 0.15% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +90.2% | 0.10% | +0.04 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +39.2% | 0.10% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.2% | 2.14% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| PM Philip Morris International | Add +21.2% | 0.16% | +0.03 |
| AMGN Amgen Inc. | New | 0.03% | +0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Add +6.8% | 0.62% | +0.03 |
| VZ Verizon Communications Inc. | Add +0.3% | 0.12% | +0.02 |
| CAT Caterpillar Inc. | Add +1.6% | 0.09% | +0.02 |
| CVX Chevron Corp. | Add +2.5% | 0.06% | +0.02 |
| SMR Nuscale Power Corp. | New | 0.01% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +3.9% | 0.43% | +0.01 |
| LMBS First Trust Low Duration Opp | Add +4.0% | 0.63% | +0.01 |
| SLV iShares Silver Trust | Add +25.3% | 0.04% | +0.01 |
| NVDA Nvidia Corp. | Add +10.7% | 0.49% | +0.01 |
| ROBO Robo Global Robotics and Aut | Add +10.2% | 0.11% | +0.01 |
| QTUM Defiance Quantum ETF | Add +9.1% | 0.14% | +0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +7.4% | 0.09% | +0.00 |
| SRFM Surf Air Mobility Inc. | New | 0.00% | +0.00 |
| ICF iShares Select U.S. REIT ETF | Add +0.5% | 0.11% | +0.00 |
| AVLV Avantis US Large Cap Value | Add +0.3% | 0.05% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +3.2% | 0.05% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 0.14% | +0.00 |
| NFLX Netflix Inc. | Add +3.1% | 0.03% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.6% | 0.04% | 0.00 |
| UITB Victoryshares Core Intermedi | Add +2.4% | 0.47% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 0.06% | −0.00 |
| FTMA FR Massachusetts Mun Inc. ETF | Add +0.2% | 0.02% | −0.00 |
| CIBR First Trust Nasdaq Cybersecu | Add +15.5% | 0.13% | −0.00 |
| PZA Invesco National Amt-Free Mu | Add +0.9% | 0.03% | −0.00 |
| FBND Fidelity Total Bond ETF | Add +1.3% | 0.04% | −0.00 |
| AIQ Global X Art Intel & Tech | Add +9.9% | 0.15% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.2% | 0.07% | −0.00 |
| MELI MercadoLibre Inc. | Add +12.5% | 0.03% | −0.00 |
| SKYY First Trust Cloud Computing | Add +18.6% | 0.11% | −0.00 |
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 |