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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $286.3M Q1 2024 Q2 2024: $508.4M Q2 2024 Q3 2024: $552.8M Q3 2024 Q4 2024: $575.1M Q4 2024 Q1 2025: $558.3M Q1 2025 Q2 2025: $613.1M Q2 2025 Q3 2025: $670.8M Q3 2025 Q4 2025: $724.7M Q4 2025 Q1 2026: $737.0M Q1 2026 Q2 2026: $923.5M $923.5M Q2 2026

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%
GS Goldman Sachs Group Inc. 0.06% 565 $572K Add +0.2%
JHML John Hancock Multi Fact LRG 0.06% 6,040 $539K No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.06% 2,331 $538K No change
KO The Coca-Cola Co. 0.06% 6,525 $530K Add +0.1%
QLD Proshares Ultra QQQ 0.05% 5,145 $498K No change
CSCO Cisco Systems Inc. 0.05% 4,229 $497K Add +0.0%
VNQ Vanguard Real Estate ETF 0.05% 5,055 $487K Add +2.1%
IWV iShares Russell 3000 ETF 0.05% 1,100 $469K No change
COF Capital One Financial Corp. 0.05% 2,212 $444K No change
ABBV Abbvie Inc. 0.05% 1,756 $442K Reduce -3.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 4,716 $415K Add +23.8%
AVLV Avantis US Large Cap Value 0.04% 4,486 $409K Add +0.3%
TQQQ Proshares Ultrapro QQQ 0.04% 5,006 $405K No change
IJH iShares Core S&P Midcap ETF 0.04% 5,077 $392K No change
AXP American Express Co. 0.04% 1,153 $390K No change
CGGR Cap Group Growth Equity 0.04% 8,204 $387K No change
EFV iShares MSCI Eafe Value ETF 0.04% 5,049 $387K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 6,264 $385K New
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 4,368 $383K Add +1.8%
IWD iShares Russell 1000 Value E 0.04% 1,570 $381K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 4,358 $375K Reduce -0.9%
ISPY Proshares S&P High Incom ETF 0.04% 7,563 $364K New
MTUM iShares MSCI USA Momentum Fa 0.04% 1,056 $362K Reduce -1.0%
CVX Chevron Corp. 0.04% 2,078 $344K Reduce -2.4%
FBND Fidelity Total Bond ETF 0.03% 6,948 $316K Add +1.1%
BX Blackstone Inc. 0.03% 2,680 $315K Add +0.1%
SHW The Sherwin-Williams Co. 0.03% 900 $310K No change
XLY SS Consumer Disc Select Sect 0.03% 2,616 $307K No change
VFH Vanguard Financials ETF 0.03% 2,320 $305K No change
IVW iShares S&P 500 Growth ETF 0.03% 2,161 $297K No change
GEV GE Vernova Inc. 0.03% 252 $296K Reduce -10.6%
ORCL Oracle Corp. 0.03% 2,016 $295K Reduce -1.3%
IWR iShares Russell Mid-Cap ETF 0.03% 2,673 $295K Reduce -39.6%
PFE Pfizer Inc. 0.03% 12,196 $294K Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 382 $292K New
MDGL Madrigal Pharmaceuticals Inc. 0.03% 532 $286K No change
BOTZ Global X Robotics & Artifici 0.03% 7,451 $283K Reduce -6.1%
WMT Walmart Inc. 0.03% 2,480 $281K Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.03% 588 $281K New
GE General Electric filed as GE AEROSPACE 0.03% 747 $279K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 7,833 $271K No change
DFAI Dimensional International Co. 0.03% 6,477 $267K Add +1.2%
SCHW Schwab (charles) Corp. 0.03% 2,882 $266K New
CB Chubb Ltd. 0.03% 769 $262K No change
IAU iShares Gold Trust 0.03% 3,438 $260K Add +0.1%
VGT Vanguard Info Tech ETF 0.03% 2,160 $258K New
SLV iShares Silver Trust 0.03% 4,605 $246K Reduce -2.1%
SPLV Invesco S&P 500 Low Volatili 0.03% 3,168 $237K No change
NUE Nucor Corp. 0.02% 1,009 $225K New
MO Altria Group Inc. 0.02% 3,108 $224K Add +0.0%
CW Curtiss-Wright Corp. 0.02% 292 $221K New
SBUX Starbucks Corp. 0.02% 2,151 $220K Reduce -4.1%
CRSP Crispr Therapeutics AG 0.02% 3,855 $210K New
AMGN Amgen Inc. 0.02% 577 $209K Add +0.3%
XLV SS Health Care Select Sector 0.02% 1,309 $208K New
MDY State Street SPDR S&P Midcap 0.02% 290 $204K New
PZA Invesco National Amt-Free Mu 0.02% 8,583 $202K Reduce -7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,087 $201K Reduce -4.2%
SMR Nuscale Power Corp. 0.02% 17,000 $171K Add +69.5%
FTMA FR Massachusetts Mun Inc. ETF 0.02% 17,389 $159K Add +0.6%
BFLY Butterfly Network Inc. 0.02% 18,000 $152K No change
MREO Mereo Biopharma Group PL-ADR 0.00% 95,400 $30K New
AKBA Akebia Therapeutics Inc. 0.00% 11,448 $13K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 163$923.5MVV, SPY, AFIX, VXF, VXUS
Q1 2026 155$737.0MVV, SPY, VXUS, AGG, VXF
Q4 2025 161$724.7MVV, VXUS, VXF, SPY, AAPL
Q3 2025 159$670.8MVV, VXF, VXUS, SPY, AAPL
Q2 2025 156$613.1MVV, VXUS, VXF, SPY, AAPL
Q1 2025 143$558.3MVV, VXUS, VXF, AAPL, SPY
Q4 2024 147$575.1MVV, VXF, VXUS, AAPL, SCHG
Q3 2024 141$552.8MVV, VXF, VXUS, AAPL, SCHG
Q2 2024 129$508.4MVV, VXF, VXUS, AAPL, SCHG
Q1 2024 85$286.3MVV, VXF, VXUS, SCHG, SCHB