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James J. Burns & Company, LLC

Q1 2026 13F Holdings

  • Location
    melville, NY
  • Num holdings

    155

  • Value ($000)

    $737,036

  • Date Filed
    04/17/2026
  • Form type
    13F-HR
  • CIK
    0001949059
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VV

VANGUARD INDEX FDS

LARGE CAP ETF
922908637
$146.99M
20 %

491,868

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$46.28M
6 %

71,166

---

VANGUARD STAR FDS

VG TL INTL STK F
921909768
$44.45M
6 %

576,420

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$44.24M
6 %

445,648

V
VXF

VANGUARD INDEX FDS

EXTEND MKT ETF
922908652
$42.1M
6 %

204,556

A
AAPL

APPLE INC

COM
037833100
$29.9M
4 %

117,827

A
AFSM

FIRST TR EXCHNG TRADED FD VI

ACTV FCTR SMCP
33740F797
$18.11M
3 %

551,235

S
SCHB

SCHWAB STRATEGIC TR

US BRD MKT ETF
808524102
$17.81M
2 %

709,503

M
MOAT

VANECK ETF TRUST

MRNGSTR WDE MOAT
92189F643
$17.66M
2 %

182,613

S
SCHG

SCHWAB STRATEGIC TR

US LCAP GR ETF
808524300
$17.41M
2 %

597,523

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