Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
James J. Burns & Company, LLC (CIK 1949059) reported $923.5M across 163 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VV ($166.8M, 18.06%), SPY ($88.1M, 9.54%), AFIX ($52.3M, 5.66%), VXF ($50.4M, 5.46%), VXUS ($49.5M, 5.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | $166.8M | 18.06% | 484,908 | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $88.1M | 9.54% | 117,953 | Added |
| 3 | AFIX | ALLSPRING EXCHANGE TRADED FU | $52.3M | 5.66% | 2.1M | New |
| 4 | VXF | VANGUARD INDEX FDS | $50.4M | 5.46% | 204,797 | Added |
| 5 | VXUS | VANGUARD STAR FDS | $49.5M | 5.36% | 578,892 | Added |
| 6 | AGG | ISHARES TR | $46.4M | 5.02% | 468,298 | Added |
| 7 | AAPL | APPLE INC | $34.0M | 3.68% | 117,508 | Trimmed |
| 8 | AFSM | FIRST TR EXCHNG TRADED FD VI | $22.9M | 2.48% | 557,503 | Added |
| 9 | SCHB | SCHWAB STRATEGIC TR | $20.4M | 2.21% | 704,165 | Trimmed |
| 10 | MOAT | VANECK ETF TRUST | $20.2M | 2.19% | 194,610 | Added |
| 11 | SCHG | SCHWAB STRATEGIC TR | $19.9M | 2.16% | 588,416 | Trimmed |
| 12 | IEFA | ISHARES TR | $19.6M | 2.12% | 202,475 | Added |
| 13 | VO | VANGUARD INDEX FDS | $18.5M | 2.00% | 229,088 | Added |
| 14 | SCHZ | SCHWAB STRATEGIC TR | $15.4M | 1.67% | 666,919 | Added |
| 15 | VB | VANGUARD INDEX FDS | $14.5M | 1.57% | 47,870 | Added |
| 16 | TSPA | T ROWE PRICE ETF INC | $13.3M | 1.44% | 278,970 | Trimmed |
| 17 | MGV | VANGUARD WORLD FD | $13.0M | 1.40% | 79,306 | Trimmed |
| 18 | SCHV | SCHWAB STRATEGIC TR | $12.9M | 1.40% | 370,207 | Trimmed |
| 19 | HSIC | SCHEIN HENRY INC | $12.8M | 1.39% | 153,777 | Hold |
| 20 | SCHF | SCHWAB STRATEGIC TR | $10.6M | 1.15% | 381,900 | Added |
| 21 | SCHM | SCHWAB STRATEGIC TR | $9.0M | 0.97% | 242,813 | Trimmed |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | $8.7M | 0.94% | 146,149 | Added |
| 23 | IXUS | ISHARES TR | $8.4M | 0.91% | 88,048 | Trimmed |
| 24 | IWS | ISHARES TR | $7.8M | 0.84% | 47,117 | Trimmed |
| 25 | GOOGL | ALPHABET INC | $7.6M | 0.83% | 21,405 | Added |
Source: SEC Form 13F filings · as of 2026-06-30