James J. Burns & Company, LLC

Est. AUM

$736.8M

13F long equity, this entity only

Positions

154

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	LARGE CAP ETF	$147.0M	491868	19.95%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$46.3M	71166	6.28%	SOLE
3	VANGUARD STAR FDS	VG TL INTL STK F	$44.4M	576420	6.03%	SOLE
4	ISHARES TR	CORE US AGGBD ET	$44.2M	445648	6.00%	SOLE
5	VANGUARD INDEX FDS	EXTEND MKT ETF	$42.1M	204556	5.71%	SOLE
6	APPLE INC	COM	$29.9M	117827	4.06%	SOLE
7	FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	$18.1M	551235	2.46%	SOLE
8	SCHWAB STRATEGIC TR	US BRD MKT ETF	$17.8M	709503	2.42%	SOLE
9	VANECK ETF TRUST	MRNGSTR WDE MOAT	$17.7M	182613	2.40%	SOLE
10	SCHWAB STRATEGIC TR	US LCAP GR ETF	$17.4M	597523	2.36%	SOLE
11	ISHARES TR	CORE MSCI EAFE	$17.4M	192172	2.36%	SOLE
12	VANGUARD INDEX FDS	MID CAP ETF	$15.8M	55011	2.14%	SOLE
13	SCHWAB STRATEGIC TR	US AGGREGATE B	$15.4M	664104	2.09%	SOLE
14	VANGUARD INDEX FDS	SMALL CP ETF	$12.1M	46360	1.65%	SOLE
15	VANGUARD WORLD FD	MEGA CAP VAL ETF	$11.5M	79569	1.57%	SOLE
16	SCHWAB STRATEGIC TR	US LCAP VA ETF	$11.5M	375735	1.56%	SOLE
17	T ROWE PRICE ETF INC	US EQUITY RESEAR	$11.4M	279461	1.55%	SOLE
18	SCHEIN HENRY INC	COM	$11.3M	153777	1.54%	SOLE
19	SCHWAB STRATEGIC TR	INTL EQTY ETF	$9.4M	381286	1.28%	SOLE
20	ISHARES TR	CORE MSCI TOTAL	$7.7M	88481	1.04%	SOLE
21	SCHWAB STRATEGIC TR	US MID-CAP ETF	$7.5M	243089	1.02%	SOLE
22	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7.5M	138652	1.02%	SOLE
23	ISHARES TR	RUS MDCP VAL ETF	$7.0M	48330	0.96%	SOLE
24	ALPHABET INC	CAP STK CL A	$6.2M	21403	0.84%	SOLE
25	ISHARES TR	CORE S&P500 ETF	$5.8M	8842	0.78%	SOLE
26	ISHARES TR	RUSEL 2500 ETF	$5.6M	73776	0.76%	SOLE
27	ISHARES INC	CORE MSCI EMKT	$5.5M	78390	0.74%	SOLE
28	SCHWAB STRATEGIC TR	US SML CAP ETF	$5.4M	185173	0.73%	SOLE
29	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.3M	83100	0.72%	SOLE
30	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$4.7M	93770	0.63%	SOLE
31	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$4.6M	96820	0.62%	SOLE
32	ALPHABET INC	CAP STK CL C	$4.3M	14936	0.58%	SOLE
33	VANGUARD INDEX FDS	TOTAL STK MKT	$4.1M	12917	0.56%	SOLE
34	EXXON MOBIL CORP	COM	$4.1M	24068	0.55%	SOLE
35	MICROSOFT CORP	COM	$3.9M	10512	0.53%	SOLE
36	ISHARES TR	NEW YORK MUN ETF	$3.8M	72276	0.52%	SOLE
37	TESLA INC	COM	$3.8M	10310	0.52%	SOLE
38	NVIDIA CORPORATION	COM	$3.6M	20862	0.49%	SOLE
39	VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$3.5M	73490	0.47%	SOLE
40	ISHARES TR	MRGSTR MD CP GRW	$3.4M	43436	0.46%	SOLE
41	ELI LILLY & CO	COM	$3.4M	3672	0.46%	SOLE
42	JPMORGAN CHASE & CO	COM	$3.3M	11327	0.45%	SOLE
43	ISHARES TR	EAFE SML CP ETF	$3.2M	40212	0.43%	SOLE
44	AMAZON COM INC	COM	$2.9M	13811	0.39%	SOLE
45	HOME DEPOT INC	COM	$2.9M	8668	0.39%	SOLE
46	VANGUARD WORLD FD	MEGA CAP INDEX	$2.8M	11963	0.38%	SOLE
47	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	5361	0.35%	SOLE
48	ISHARES TR	RUS 1000 GRW ETF	$2.5M	5913	0.34%	SOLE
49	ISHARES TR	MSCI EAFE ETF	$2.2M	22539	0.30%	SOLE
50	BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	3	0.29%	SOLE

1–50 of 154

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.