Filed: 1/23/2026ACC: 0002063364-26-000022
📋 What this filing means
JAMES J. BURNS & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $724.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$724.71M
Total AUM (reported)
8.26M
Total Shares
Allocation by class
LARGE CAP ETF$157.64M21.8%
COM$88.44M12.2%
VG TL INTL STK F$43.28M6.0%
EXTEND MKT ETF$41.99M5.8%
TR UNIT$39.81M5.5%
CORE US AGGBD ET$25.54M3.5%
US LCAP GR ETF$19.54M2.7%
Portfolio Concentration
Top 3$242.92M33.5%
4–10$170.84M23.6%
11–25$153.63M21.2%
Rest$157.33M21.7%
Top 3 weight
33.5%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 8.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
VANGUARD INDEX FDS
SOLEShares500.77K
TypeSH
Market value$157.64M
21.75%
Sole
0.00
Shared
0.00
None
500.77K
VANGUARD STAR FDS
SOLEShares573.76K
TypeSH
Market value$43.28M
5.97%
Sole
0.00
Shared
0.00
None
573.76K
VANGUARD INDEX FDS
SOLEShares200.79K
TypeSH
Market value$41.99M
5.79%
Sole
0.00
Shared
0.00
None
200.79K
SPDR S&P 500 ETF TR
SOLEShares58.38K
TypeSH
Market value$39.81M
5.49%
Sole
0.00
Shared
0.00
None
58.38K
APPLE INC
SOLEShares117.37K
TypeSH
Market value$31.91M
4.40%
Sole
0.00
Shared
0.00
None
117.37K
ISHARES TR
SOLEShares255.66K
TypeSH
Market value$25.54M
3.52%
Sole
0.00
Shared
0.00
None
255.66K
SCHWAB STRATEGIC TR
SOLEShares599.13K
TypeSH
Market value$19.54M
2.70%
Sole
0.00
Shared
0.00
None
599.13K
SCHWAB STRATEGIC TR
SOLEShares718.10K
TypeSH
Market value$18.84M
2.60%
Sole
0.00
Shared
0.00
None
718.10K
VANECK ETF TRUST
SOLEShares172.99K
TypeSH
Market value$17.91M
2.47%
Sole
0.00
Shared
0.00
None
172.99K
FIRST TR EXCHNG TRADED FD VI
SOLEShares525.83K
TypeSH
Market value$17.29M
2.39%
Sole
0.00
Shared
0.00
None
525.83K
ISHARES TR
SOLEShares187.36K
TypeSH
Market value$16.76M
2.31%
Sole
0.00
Shared
0.00
None
187.36K
SCHWAB STRATEGIC TR
SOLEShares671.47K
TypeSH
Market value$15.69M
2.17%
Sole
0.00
Shared
0.00
None
671.47K
VANGUARD INDEX FDS
SOLEShares52.79K
TypeSH
Market value$15.32M
2.11%
Sole
0.00
Shared
0.00
None
52.79K
T ROWE PRICE ETF INC
SOLEShares280.84K
TypeSH
Market value$12.01M
1.66%
Sole
0.00
Shared
0.00
None
280.84K
VANGUARD INDEX FDS
SOLEShares44.95K
TypeSH
Market value$11.60M
1.60%
Sole
0.00
Shared
0.00
None
44.95K
VANGUARD WORLD FD
SOLEShares81.78K
TypeSH
Market value$11.54M
1.59%
Sole
0.00
Shared
0.00
None
81.78K
SCHWAB STRATEGIC TR
SOLEShares386.59K
TypeSH
Market value$11.45M
1.58%
Sole
0.00
Shared
0.00
None
386.59K
SCHWAB STRATEGIC TR
SOLEShares393.25K
TypeSH
Market value$9.45M
1.30%
Sole
0.00
Shared
0.00
None
393.25K
MICROSOFT CORP
SOLEShares16.08K
TypeSH
Market value$7.78M
1.07%
Sole
0.00
Shared
0.00
None
16.08K
ISHARES TR
SOLEShares90.25K
TypeSH
Market value$7.64M
1.05%
Sole
0.00
Shared
0.00
None
90.25K
SCHWAB STRATEGIC TR
SOLEShares244.37K
TypeSH
Market value$7.35M
1.01%
Sole
0.00
Shared
0.00
None
244.37K
ISHARES TR
SOLEShares49.57K
TypeSH
Market value$6.99M
0.96%
Sole
0.00
Shared
0.00
None
49.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares128.69K
TypeSH
Market value$6.92M
0.95%
Sole
0.00
Shared
0.00
None
128.69K
ALPHABET INC
SOLEShares21.78K
TypeSH
Market value$6.82M
0.94%
Sole
0.00
Shared
0.00
None
21.78K
ISHARES TR
SOLEShares9.21K
TypeSH
Market value$6.31M
0.87%
Sole
0.00
Shared
0.00
None
9.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 500.77K | SH | $157.64M 21.75% | 0.00 | 0.00 | 500.77K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 573.76K | SH | $43.28M 5.97% | 0.00 | 0.00 | 573.76K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 200.79K | SH | $41.99M 5.79% | 0.00 | 0.00 | 200.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 58.38K | SH | $39.81M 5.49% | 0.00 | 0.00 | 58.38K |
APPLE INCSOLE | COM | 117.37K | SH | $31.91M 4.40% | 0.00 | 0.00 | 117.37K |
ISHARES TRSOLE | CORE US AGGBD ET | 255.66K | SH | $25.54M 3.52% | 0.00 | 0.00 | 255.66K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 599.13K | SH | $19.54M 2.70% | 0.00 | 0.00 | 599.13K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 718.10K | SH | $18.84M 2.60% | 0.00 | 0.00 | 718.10K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 172.99K | SH | $17.91M 2.47% | 0.00 | 0.00 | 172.99K |
FIRST TR EXCHNG TRADED FD VISOLE | ACTV FCTR SMCP | 525.83K | SH | $17.29M 2.39% | 0.00 | 0.00 | 525.83K |
ISHARES TRSOLE | CORE MSCI EAFE | 187.36K | SH | $16.76M 2.31% | 0.00 | 0.00 | 187.36K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 671.47K | SH | $15.69M 2.17% | 0.00 | 0.00 | 671.47K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 52.79K | SH | $15.32M 2.11% | 0.00 | 0.00 | 52.79K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 280.84K | SH | $12.01M 1.66% | 0.00 | 0.00 | 280.84K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.95K | SH | $11.60M 1.60% | 0.00 | 0.00 | 44.95K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 81.78K | SH | $11.54M 1.59% | 0.00 | 0.00 | 81.78K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 386.59K | SH | $11.45M 1.58% | 0.00 | 0.00 | 386.59K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 393.25K | SH | $9.45M 1.30% | 0.00 | 0.00 | 393.25K |
MICROSOFT CORPSOLE | COM | 16.08K | SH | $7.78M 1.07% | 0.00 | 0.00 | 16.08K |
ISHARES TRSOLE | CORE MSCI TOTAL | 90.25K | SH | $7.64M 1.05% | 0.00 | 0.00 | 90.25K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 244.37K | SH | $7.35M 1.01% | 0.00 | 0.00 | 244.37K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 49.57K | SH | $6.99M 0.96% | 0.00 | 0.00 | 49.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 128.69K | SH | $6.92M 0.95% | 0.00 | 0.00 | 128.69K |
ALPHABET INCSOLE | CAP STK CL A | 21.78K | SH | $6.82M 0.94% | 0.00 | 0.00 | 21.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.21K | SH | $6.31M 0.87% | 0.00 | 0.00 | 9.21K |
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