JAMES J. BURNS & COMPANY, LLC

Filed: 8/6/2026ACC: 0002063364-26-000255

📋 What this filing means

JAMES J. BURNS & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $923.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

163

Positions

$923.53M

Total AUM (reported)

11.16M

Total Shares

Allocation by class

LARGE CAP ETF$166.77M18.1%

COM$98.66M10.7%

TR UNIT$88.08M9.5%

BROAD MARKET COR$52.26M5.7%

EXTEND MKT ETF$50.42M5.5%

VG TL INTL STK F$49.49M5.4%

CORE US AGGBD ET$46.35M5.0%

Portfolio Concentration

Top 3$307.11M33.3%

4–10$243.81M26.4%

11–25$191.88M20.8%

Rest$180.74M19.6%

Top 3 weight

33.3%

Top 10 weight

59.7%

Voting Authority Distribution

Total shares with voting rights: 11.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole163

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings163

Rows:

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares484.91K

TypeSH

Market value$166.77M

18.06%

Sole

0.00

Shared

0.00

None

484.91K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares117.95K

TypeSH

Market value$88.08M

9.54%

Sole

0.00

Shared

0.00

None

117.95K

ALLSPRING EXCHANGE TRADED FU

SOLE

BROAD MARKET COR

Shares2.11M

TypeSH

Market value$52.26M

5.66%

Sole

0.00

Shared

0.00

None

2.11M

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares204.80K

TypeSH

Market value$50.42M

5.46%

Sole

0.00

Shared

0.00

None

204.80K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares578.89K

TypeSH

Market value$49.49M

5.36%

Sole

0.00

Shared

0.00

None

578.89K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares468.30K

TypeSH

Market value$46.35M

5.02%

Sole

0.00

Shared

0.00

None

468.30K

APPLE INC

SOLE

COM

Shares117.51K

TypeSH

Market value$34.00M

3.68%

Sole

0.00

Shared

0.00

None

117.51K

FIRST TR EXCHNG TRADED FD VI

SOLE

ACTV FCTR SMCP

Shares557.50K

TypeSH

Market value$22.91M

2.48%

Sole

0.00

Shared

0.00

None

557.50K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares704.16K

TypeSH

Market value$20.39M

2.21%

Sole

0.00

Shared

0.00

None

704.16K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares194.61K

TypeSH

Market value$20.23M

2.19%

Sole

0.00

Shared

0.00

None

194.61K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares588.42K

TypeSH

Market value$19.91M

2.16%

Sole

0.00

Shared

0.00

None

588.42K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares202.47K

TypeSH

Market value$19.55M

2.12%

Sole

0.00

Shared

0.00

None

202.47K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares229.09K

TypeSH

Market value$18.46M

2.00%

Sole

0.00

Shared

0.00

None

229.09K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares666.92K

TypeSH

Market value$15.43M

1.67%

Sole

0.00

Shared

0.00

None

666.92K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares47.87K

TypeSH

Market value$14.51M

1.57%

Sole

0.00

Shared

0.00

None

47.87K

T ROWE PRICE ETF INC

SOLE

US EQUITY RESEAR

Shares278.97K

TypeSH

Market value$13.26M

1.44%

Sole

0.00

Shared

0.00

None

278.97K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares79.31K

TypeSH

Market value$12.96M

1.40%

Sole

0.00

Shared

0.00

None

79.31K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares370.21K

TypeSH

Market value$12.89M

1.40%

Sole

0.00

Shared

0.00

None

370.21K

SCHEIN HENRY INC

SOLE

COM

Shares153.78K

TypeSH

Market value$12.84M

1.39%

Sole

0.00

Shared

0.00

None

153.78K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares381.90K

TypeSH

Market value$10.58M

1.15%

Sole

0.00

Shared

0.00

None

381.90K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares242.81K

TypeSH

Market value$8.95M

0.97%

Sole

0.00

Shared

0.00

None

242.81K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares146.15K

TypeSH

Market value$8.72M

0.94%

Sole

0.00

Shared

0.00

None

146.15K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares88.05K

TypeSH

Market value$8.40M

0.91%

Sole

0.00

Shared

0.00

None

88.05K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares47.12K

TypeSH

Market value$7.76M

0.84%

Sole

0.00

Shared

0.00

None

47.12K

ALPHABET INC

SOLE

CAP STK CL A

Shares21.41K

TypeSH

Market value$7.65M

0.83%

Sole

0.00

Shared

0.00

None

21.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	484.91K	SH	$166.77M 18.06%	484.91K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	117.95K	SH	$88.08M 9.54%	117.95K
ALLSPRING EXCHANGE TRADED FUSOLE	BROAD MARKET COR	2.11M	SH	$52.26M 5.66%	2.11M
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	204.80K	SH	$50.42M 5.46%	204.80K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	578.89K	SH	$49.49M 5.36%	578.89K
ISHARES TRSOLE	CORE US AGGBD ET	468.30K	SH	$46.35M 5.02%	468.30K
APPLE INCSOLE	COM	117.51K	SH	$34.00M 3.68%	117.51K
FIRST TR EXCHNG TRADED FD VISOLE	ACTV FCTR SMCP	557.50K	SH	$22.91M 2.48%	557.50K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	704.16K	SH	$20.39M 2.21%	704.16K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	194.61K	SH	$20.23M 2.19%	194.61K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	588.42K	SH	$19.91M 2.16%	588.42K
ISHARES TRSOLE	CORE MSCI EAFE	202.47K	SH	$19.55M 2.12%	202.47K
VANGUARD INDEX FDSSOLE	MID CAP ETF	229.09K	SH	$18.46M 2.00%	229.09K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	666.92K	SH	$15.43M 1.67%	666.92K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	47.87K	SH	$14.51M 1.57%	47.87K
T ROWE PRICE ETF INCSOLE	US EQUITY RESEAR	278.97K	SH	$13.26M 1.44%	278.97K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	79.31K	SH	$12.96M 1.40%	79.31K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	370.21K	SH	$12.89M 1.40%	370.21K
SCHEIN HENRY INCSOLE	COM	153.78K	SH	$12.84M 1.39%	153.78K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	381.90K	SH	$10.58M 1.15%	381.90K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	242.81K	SH	$8.95M 0.97%	242.81K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	146.15K	SH	$8.72M 0.94%	146.15K
ISHARES TRSOLE	CORE MSCI TOTAL	88.05K	SH	$8.40M 0.91%	88.05K
ISHARES TRSOLE	RUS MDCP VAL ETF	47.12K	SH	$7.76M 0.84%	47.12K
ALPHABET INCSOLE	CAP STK CL A	21.41K	SH	$7.65M 0.83%	21.41K

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