Filed: 4/17/2026ACC: 0002063364-26-000103
📋 What this filing means
JAMES J. BURNS & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $737.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$737.04M
Total AUM (reported)
8.64M
Total Shares
Allocation by class
LARGE CAP ETF$146.99M19.9%
COM$88.81M12.0%
TR UNIT$46.28M6.3%
VG TL INTL STK F$44.45M6.0%
CORE US AGGBD ET$44.24M6.0%
EXTEND MKT ETF$42.10M5.7%
ACTV FCTR SMCP$18.11M2.5%
Portfolio Concentration
Top 3$237.72M32.3%
4–10$187.23M25.4%
11–25$157.61M21.4%
Rest$154.47M21.0%
Top 3 weight
32.3%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 8.64M
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
8.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
VANGUARD INDEX FDS
SOLEShares491.87K
TypeSH
Market value$146.99M
19.94%
Sole
0.00
Shared
0.00
None
491.87K
STATE STR SPDR S&P 500 ETF T
SOLEShares71.17K
TypeSH
Market value$46.28M
6.28%
Sole
0.00
Shared
0.00
None
71.17K
VANGUARD STAR FDS
SOLEShares576.42K
TypeSH
Market value$44.45M
6.03%
Sole
0.00
Shared
0.00
None
576.42K
ISHARES TR
SOLEShares445.65K
TypeSH
Market value$44.24M
6.00%
Sole
0.00
Shared
0.00
None
445.65K
VANGUARD INDEX FDS
SOLEShares204.56K
TypeSH
Market value$42.10M
5.71%
Sole
0.00
Shared
0.00
None
204.56K
APPLE INC
SOLEShares117.83K
TypeSH
Market value$29.90M
4.06%
Sole
0.00
Shared
0.00
None
117.83K
FIRST TR EXCHNG TRADED FD VI
SOLEShares551.24K
TypeSH
Market value$18.11M
2.46%
Sole
0.00
Shared
0.00
None
551.24K
SCHWAB STRATEGIC TR
SOLEShares709.50K
TypeSH
Market value$17.81M
2.42%
Sole
0.00
Shared
0.00
None
709.50K
VANECK ETF TRUST
SOLEShares182.61K
TypeSH
Market value$17.66M
2.40%
Sole
0.00
Shared
0.00
None
182.61K
SCHWAB STRATEGIC TR
SOLEShares597.52K
TypeSH
Market value$17.41M
2.36%
Sole
0.00
Shared
0.00
None
597.52K
ISHARES TR
SOLEShares192.17K
TypeSH
Market value$17.40M
2.36%
Sole
0.00
Shared
0.00
None
192.17K
VANGUARD INDEX FDS
SOLEShares55.01K
TypeSH
Market value$15.80M
2.14%
Sole
0.00
Shared
0.00
None
55.01K
SCHWAB STRATEGIC TR
SOLEShares664.10K
TypeSH
Market value$15.42M
2.09%
Sole
0.00
Shared
0.00
None
664.10K
VANGUARD INDEX FDS
SOLEShares46.36K
TypeSH
Market value$12.14M
1.65%
Sole
0.00
Shared
0.00
None
46.36K
VANGUARD WORLD FD
SOLEShares79.57K
TypeSH
Market value$11.53M
1.56%
Sole
0.00
Shared
0.00
None
79.57K
SCHWAB STRATEGIC TR
SOLEShares375.74K
TypeSH
Market value$11.46M
1.55%
Sole
0.00
Shared
0.00
None
375.74K
T ROWE PRICE ETF INC
SOLEShares279.46K
TypeSH
Market value$11.43M
1.55%
Sole
0.00
Shared
0.00
None
279.46K
SCHEIN HENRY INC
SOLEShares153.78K
TypeSH
Market value$11.33M
1.54%
Sole
0.00
Shared
0.00
None
153.78K
SCHWAB STRATEGIC TR
SOLEShares381.29K
TypeSH
Market value$9.44M
1.28%
Sole
0.00
Shared
0.00
None
381.29K
ISHARES TR
SOLEShares88.48K
TypeSH
Market value$7.67M
1.04%
Sole
0.00
Shared
0.00
None
88.48K
SCHWAB STRATEGIC TR
SOLEShares243.09K
TypeSH
Market value$7.53M
1.02%
Sole
0.00
Shared
0.00
None
243.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares138.65K
TypeSH
Market value$7.49M
1.02%
Sole
0.00
Shared
0.00
None
138.65K
ISHARES TR
SOLEShares48.33K
TypeSH
Market value$7.04M
0.96%
Sole
0.00
Shared
0.00
None
48.33K
ALPHABET INC
SOLEShares21.40K
TypeSH
Market value$6.15M
0.84%
Sole
0.00
Shared
0.00
None
21.40K
ISHARES TR
SOLEShares8.84K
TypeSH
Market value$5.78M
0.78%
Sole
0.00
Shared
0.00
None
8.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 491.87K | SH | $146.99M 19.94% | 0.00 | 0.00 | 491.87K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 71.17K | SH | $46.28M 6.28% | 0.00 | 0.00 | 71.17K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 576.42K | SH | $44.45M 6.03% | 0.00 | 0.00 | 576.42K |
ISHARES TRSOLE | CORE US AGGBD ET | 445.65K | SH | $44.24M 6.00% | 0.00 | 0.00 | 445.65K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 204.56K | SH | $42.10M 5.71% | 0.00 | 0.00 | 204.56K |
APPLE INCSOLE | COM | 117.83K | SH | $29.90M 4.06% | 0.00 | 0.00 | 117.83K |
FIRST TR EXCHNG TRADED FD VISOLE | ACTV FCTR SMCP | 551.24K | SH | $18.11M 2.46% | 0.00 | 0.00 | 551.24K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 709.50K | SH | $17.81M 2.42% | 0.00 | 0.00 | 709.50K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 182.61K | SH | $17.66M 2.40% | 0.00 | 0.00 | 182.61K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 597.52K | SH | $17.41M 2.36% | 0.00 | 0.00 | 597.52K |
ISHARES TRSOLE | CORE MSCI EAFE | 192.17K | SH | $17.40M 2.36% | 0.00 | 0.00 | 192.17K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 55.01K | SH | $15.80M 2.14% | 0.00 | 0.00 | 55.01K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 664.10K | SH | $15.42M 2.09% | 0.00 | 0.00 | 664.10K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.36K | SH | $12.14M 1.65% | 0.00 | 0.00 | 46.36K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 79.57K | SH | $11.53M 1.56% | 0.00 | 0.00 | 79.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 375.74K | SH | $11.46M 1.55% | 0.00 | 0.00 | 375.74K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 279.46K | SH | $11.43M 1.55% | 0.00 | 0.00 | 279.46K |
SCHEIN HENRY INCSOLE | COM | 153.78K | SH | $11.33M 1.54% | 0.00 | 0.00 | 153.78K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 381.29K | SH | $9.44M 1.28% | 0.00 | 0.00 | 381.29K |
ISHARES TRSOLE | CORE MSCI TOTAL | 88.48K | SH | $7.67M 1.04% | 0.00 | 0.00 | 88.48K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 243.09K | SH | $7.53M 1.02% | 0.00 | 0.00 | 243.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 138.65K | SH | $7.49M 1.02% | 0.00 | 0.00 | 138.65K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 48.33K | SH | $7.04M 0.96% | 0.00 | 0.00 | 48.33K |
ALPHABET INCSOLE | CAP STK CL A | 21.40K | SH | $6.15M 0.84% | 0.00 | 0.00 | 21.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.84K | SH | $5.78M 0.78% | 0.00 | 0.00 | 8.84K |
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