Filed: 10/22/2026ACC: 0002063364-26-000364
📋 What this filing means
JAMES J. BURNS & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $936.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$936.95M
Total AUM (reported)
11.31M
Total Shares
Allocation by class
MRNGSTR LRG CAP$168.82M18.0%
COM$102.89M11.0%
TR UNIT$95.92M10.2%
BROA MARK BD ETF$52.05M5.6%
VG TL INTL STK F$50.13M5.4%
CORE US AGGBD ET$48.40M5.2%
EXTEND MKT ETF$48.02M5.1%
Portfolio Concentration
Top 3$316.79M33.8%
4–10$249.66M26.6%
11–25$190.02M20.3%
Rest$180.48M19.3%
Top 3 weight
33.8%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 11.31M
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
11.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
VANGUARD INDEX FDS
SOLEShares479.81K
TypeSH
Market value$168.82M
18.02%
Sole
0.00
Shared
0.00
None
479.81K
STATE STR SPDR S&P 500 ETF T
SOLEShares125.77K
TypeSH
Market value$95.92M
10.24%
Sole
0.00
Shared
0.00
None
125.77K
ALLSPRING EXCHANGE TRADED FU
SOLEShares2.21M
TypeSH
Market value$52.05M
5.55%
Sole
0.00
Shared
0.00
None
2.21M
VANGUARD STAR FDS
SOLEShares590.05K
TypeSH
Market value$50.13M
5.35%
Sole
0.00
Shared
0.00
None
590.05K
ISHARES TR
SOLEShares511.96K
TypeSH
Market value$48.40M
5.17%
Sole
0.00
Shared
0.00
None
511.96K
VANGUARD INDEX FDS
SOLEShares207.30K
TypeSH
Market value$48.02M
5.12%
Sole
0.00
Shared
0.00
None
207.30K
APPLE INC
SOLEShares117.11K
TypeSH
Market value$39.00M
4.16%
Sole
0.00
Shared
0.00
None
117.11K
FIRST TR EXCHNG TRADED FD VI
SOLEShares564.85K
TypeSH
Market value$22.14M
2.36%
Sole
0.00
Shared
0.00
None
564.85K
VANECK ETF TRUST
SOLEShares201.37K
TypeSH
Market value$21.29M
2.27%
Sole
0.00
Shared
0.00
None
201.37K
ISHARES TR
SOLEShares213.50K
TypeSH
Market value$20.68M
2.21%
Sole
0.00
Shared
0.00
None
213.50K
SCHWAB STRATEGIC TR
SOLEShares567.70K
TypeSH
Market value$20.40M
2.18%
Sole
0.00
Shared
0.00
None
567.70K
SCHWAB STRATEGIC TR
SOLEShares685.97K
TypeSH
Market value$20.11M
2.15%
Sole
0.00
Shared
0.00
None
685.97K
VANGUARD INDEX FDS
SOLEShares238.72K
TypeSH
Market value$18.72M
2.00%
Sole
0.00
Shared
0.00
None
238.72K
SCHWAB STRATEGIC TR
SOLEShares672.88K
TypeSH
Market value$14.87M
1.59%
Sole
0.00
Shared
0.00
None
672.88K
VANGUARD INDEX FDS
SOLEShares49.15K
TypeSH
Market value$13.98M
1.49%
Sole
0.00
Shared
0.00
None
49.15K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares276.35K
TypeSH
Market value$13.34M
1.42%
Sole
0.00
Shared
0.00
None
276.35K
SCHEIN HENRY INC
SOLEShares153.78K
TypeSH
Market value$12.91M
1.38%
Sole
0.00
Shared
0.00
None
153.78K
VANGUARD WORLD FD
SOLEShares77.92K
TypeSH
Market value$12.55M
1.34%
Sole
0.00
Shared
0.00
None
77.92K
SCHWAB STRATEGIC TR
SOLEShares367.86K
TypeSH
Market value$12.25M
1.31%
Sole
0.00
Shared
0.00
None
367.86K
SCHWAB STRATEGIC TR
SOLEShares370.70K
TypeSH
Market value$10.18M
1.09%
Sole
0.00
Shared
0.00
None
370.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares157.88K
TypeSH
Market value$9.36M
1.00%
Sole
0.00
Shared
0.00
None
157.88K
ISHARES TR
SOLEShares87.58K
TypeSH
Market value$8.32M
0.89%
Sole
0.00
Shared
0.00
None
87.58K
SCHWAB STRATEGIC TR
SOLEShares240.24K
TypeSH
Market value$8.17M
0.87%
Sole
0.00
Shared
0.00
None
240.24K
ISHARES TR
SOLEShares46.32K
TypeSH
Market value$7.45M
0.79%
Sole
0.00
Shared
0.00
None
46.32K
ISHARES TR
SOLEShares9.67K
TypeSH
Market value$7.41M
0.79%
Sole
0.00
Shared
0.00
None
9.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MRNGSTR LRG CAP | 479.81K | SH | $168.82M 18.02% | 0.00 | 0.00 | 479.81K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 125.77K | SH | $95.92M 10.24% | 0.00 | 0.00 | 125.77K |
ALLSPRING EXCHANGE TRADED FUSOLE | BROA MARK BD ETF | 2.21M | SH | $52.05M 5.55% | 0.00 | 0.00 | 2.21M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 590.05K | SH | $50.13M 5.35% | 0.00 | 0.00 | 590.05K |
ISHARES TRSOLE | CORE US AGGBD ET | 511.96K | SH | $48.40M 5.17% | 0.00 | 0.00 | 511.96K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 207.30K | SH | $48.02M 5.12% | 0.00 | 0.00 | 207.30K |
APPLE INCSOLE | COM | 117.11K | SH | $39.00M 4.16% | 0.00 | 0.00 | 117.11K |
FIRST TR EXCHNG TRADED FD VISOLE | ACTV FCTR SMCP | 564.85K | SH | $22.14M 2.36% | 0.00 | 0.00 | 564.85K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 201.37K | SH | $21.29M 2.27% | 0.00 | 0.00 | 201.37K |
ISHARES TRSOLE | CORE MSCI EAFE | 213.50K | SH | $20.68M 2.21% | 0.00 | 0.00 | 213.50K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 567.70K | SH | $20.40M 2.18% | 0.00 | 0.00 | 567.70K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 685.97K | SH | $20.11M 2.15% | 0.00 | 0.00 | 685.97K |
VANGUARD INDEX FDSSOLE | MRNGSTR MID CAP | 238.72K | SH | $18.72M 2.00% | 0.00 | 0.00 | 238.72K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 672.88K | SH | $14.87M 1.59% | 0.00 | 0.00 | 672.88K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CAP | 49.15K | SH | $13.98M 1.49% | 0.00 | 0.00 | 49.15K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | US EQUI RESH ETF | 276.35K | SH | $13.34M 1.42% | 0.00 | 0.00 | 276.35K |
SCHEIN HENRY INCSOLE | COM | 153.78K | SH | $12.91M 1.38% | 0.00 | 0.00 | 153.78K |
VANGUARD WORLD FDSOLE | MRNGSTR VAL ETF | 77.92K | SH | $12.55M 1.34% | 0.00 | 0.00 | 77.92K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 367.86K | SH | $12.25M 1.31% | 0.00 | 0.00 | 367.86K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 370.70K | SH | $10.18M 1.09% | 0.00 | 0.00 | 370.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 157.88K | SH | $9.36M 1.00% | 0.00 | 0.00 | 157.88K |
ISHARES TRSOLE | CORE MSCI TOTAL | 87.58K | SH | $8.32M 0.89% | 0.00 | 0.00 | 87.58K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 240.24K | SH | $8.17M 0.87% | 0.00 | 0.00 | 240.24K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 46.32K | SH | $7.45M 0.79% | 0.00 | 0.00 | 46.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.67K | SH | $7.41M 0.79% | 0.00 | 0.00 | 9.67K |
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