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BURLING WEALTH PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $708,488,518
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $42,889,909
- MICROSOFT CORP COM · Stock · 594918104 · shares: $35,801,718
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $32,882,572
- AMAZON COM INC COM · Stock · 023135106 · shares: $30,869,187
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $25,443,802
- VANGUARD MORNINGSTAR MID-CAP ETF · ETF · 922908629 · shares: $21,926,740
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $20,807,948
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $20,646,172
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $19,379,920
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $18,973,425
Reported holdings
181 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 17,425 shares | $955,936 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 2,328 shares | $924,938 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 3,993 shares | $924,899 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 8,776 shares | $920,602 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 3,815 shares | $920,598 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 1,182 shares | $874,457 |
| ECOLAB INC COM | Stock | 278865100 | — | 3,159 shares | $867,398 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 30,042 shares | $825,254 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | — | 15,133 shares | $766,789 |
| COCA COLA CO COM | Stock | 191216100 | — | 8,692 shares | $748,207 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 1,847 shares | $732,723 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 9,222 shares | $720,238 |
| PEPSICO INC COM | Stock | 713448108 | — | 5,653 shares | $716,348 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 845 shares | $685,118 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 8,552 shares | $669,707 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 6,476 shares | $652,651 |
| AMGEN INC COM | Stock | 031162100 | — | 1,541 shares | $649,547 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 954 shares | $643,998 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 8,280 shares | $632,592 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 19,604 shares | $588,106 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 1,670 shares | $583,515 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 379 shares | $572,650 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 1,471 shares | $560,216 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 1,967 shares | $559,592 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 2,406 shares | $555,858 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 5,508 shares | $538,352 |
| LOWES COS INC COM | Stock | 548661107 | — | 2,921 shares | $538,311 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 5,624 shares | $534,270 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 4,045 shares | $521,522 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 21,605 shares | $515,495 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 2,551 shares | $479,792 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 8,712 shares | $465,221 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | — | 4,500 shares | $443,700 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 4,199 shares | $436,234 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 909 shares | $436,147 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 8,475 shares | $434,174 |
| FASTENAL CO COM | Stock | 311900104 | — | 8,446 shares | $418,330 |
| QUALCOMM INC COM | Stock | 747525103 | — | 2,243 shares | $412,802 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 1,834 shares | $403,352 |
| WALMART INC COM | Stock | 931142103 | — | 3,812 shares | $396,160 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 4,199 shares | $394,538 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 10,813 shares | $394,242 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 4,661 shares | $378,287 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 2,221 shares | $370,518 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 1,610 shares | $364,150 |
| ONCE UPON A FARM PBC COM | Stock | 68237F108 | — | 23,087 shares | $363,620 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 2,020 shares | $361,580 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 1,247 shares | $349,272 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 329 shares | $348,177 |
| DEERE & CO COM | Stock | 244199105 | — | 514 shares | $345,177 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 3,920 shares | $333,043 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 6,276 shares | $331,749 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 1,940 shares | $323,941 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 750 shares | $323,745 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 1,051 shares | $319,609 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 1,306 shares | $309,235 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 1,820 shares | $306,524 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 13,156 shares | $302,193 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 912 shares | $296,628 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 741 shares | $292,302 |
| CINTAS CORP COM | Stock | 172908105 | — | 1,484 shares | $289,469 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 1,349 shares | $284,747 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 4,425 shares | $284,616 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 618 shares | $281,925 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 1,001 shares | $269,299 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | — | 4,704 shares | $266,952 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 1,636 shares | $262,300 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 950 shares | $261,526 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 600 shares | $261,198 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | — | 2,340 shares | $257,821 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 3,423 shares | $238,172 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 | — | 9,768 shares | $235,995 |
| AUTOZONE INC COM | Stock | 053332102 | — | 83 shares | $234,892 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 215 shares | $232,759 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 572 shares | $232,592 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 2,560 shares | $229,453 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 670 shares | $226,346 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | — | 9,240 shares | $222,684 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 1,295 shares | $215,399 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 1,738 shares | $206,196 |
| VANGUARD ULTRA-SHORT TREASURY ETF | ETF | 922040852 | — | 2,723 shares | $205,913 |