James J. Burns & Company, LLC
CIK 1949059
13F filing for Q2 2026・No. 2,708
- Holdings
- US$923.53M
- Quarter change
- +US$186.49M
- Entries
- 163
- Net bought (estimate)
- +US$92.62M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 16
- Sold out 8
- Cut 53
- Added 60
- Corporate actions 0
- Unchanged 34
Largest holdings
163 stocks worth US$923.53M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSLARGE CAP ETF | Cut | 484,908 | US$166.77M | 18.06% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 117,953 | US$88.08M | 9.54% |
| ALLSPRING EXCHANGE TRADED FUBROAD MARKET COR | New | 2,107,718 | US$52.26M | 5.66% |
| VANGUARD INDEX FDSEXTEND MKT ETF | Added | 204,797 | US$50.42M | 5.46% |
| VANGUARD STAR FDSVG TL INTL STK F | Added | 578,892 | US$49.49M | 5.36% |
| ISHARES TRCORE US AGGBD ET | Added | 468,298 | US$46.35M | 5.02% |
| AAPLAppleCOM | Cut | 117,508 | US$34M | 3.68% |
| FIRST TR EXCHNG TRADED FD VIACTV FCTR SMCP | Added | 557,503 | US$22.91M | 2.48% |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | Cut | 704,165 | US$20.39M | 2.21% |
| VANECK ETF TRUSTMRNGSTR WDE MOAT | Added | 194,610 | US$20.23M | 2.19% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.