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James J. Burns & Company, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 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: $936,945,198
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
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $168,822,988
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $95,916,897
- ALLSPRING EXCHANGE TRADED FU · BROA MARK BD ETF · 01989A308 · shares: $52,046,944
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $50,130,504
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $48,400,326
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $48,016,770
- APPLE INC · COM · 037833100 · shares: $38,999,946
- FIRST TR EXCHNG TRADED FD VI · ACTV FCTR SMCP · 33740F797 · shares: $22,136,554
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $21,286,769
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $20,684,160
Reported holdings
166 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 479,815 shares | $168,822,988 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 125,772 shares | $95,916,897 |
| ALLSPRING EXCHANGE TRADED FU | BROA MARK BD ETF | 01989A308 | — | 2,208,064 shares | $52,046,944 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 590,048 shares | $50,130,504 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 511,957 shares | $48,400,326 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 207,299 shares | $48,016,770 |
| APPLE INC | COM | 037833100 | — | 117,109 shares | $38,999,946 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | — | 564,852 shares | $22,136,554 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 201,368 shares | $21,286,769 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 213,504 shares | $20,684,160 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 567,698 shares | $20,397,380 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 685,972 shares | $20,105,822 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 238,715 shares | $18,720,035 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 672,885 shares | $14,870,722 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 49,150 shares | $13,982,943 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 276,354 shares | $13,336,788 |
| SCHEIN HENRY INC | COM | 806407102 | — | 153,777 shares | $12,912,655 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 77,919 shares | $12,552,122 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 367,858 shares | $12,253,355 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 370,699 shares | $10,183,077 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 157,875 shares | $9,363,579 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 87,582 shares | $8,319,500 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 240,244 shares | $8,173,124 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 46,324 shares | $7,445,911 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,670 shares | $7,405,525 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 21,249 shares | $7,311,282 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 73,441 shares | $6,280,669 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 75,762 shares | $6,148,793 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 182,721 shares | $5,962,184 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 81,148 shares | $5,729,767 |
| MICROSOFT CORP | COM | 594918104 | — | 10,181 shares | $5,222,712 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 111,246 shares | $4,981,566 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,565 shares | $4,963,081 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 100,235 shares | $4,857,330 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,978 shares | $4,791,004 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 12,345 shares | $4,619,920 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,969 shares | $4,290,532 |
| ELI LILLY & CO | COM | 532457108 | — | 3,695 shares | $4,275,063 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 40,285 shares | $3,782,342 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 44,280 shares | $3,738,090 |
| TESLA INC | COM | 88160R101 | — | 10,410 shares | $3,693,620 |
| AMAZON COM INC | COM | 023135106 | — | 13,818 shares | $3,442,729 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 76,249 shares | $3,403,989 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,673 shares | $3,322,881 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 11,608 shares | $3,277,086 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 21,735 shares | $2,722,521 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 48,029 shares | $2,426,384 |
| HOME DEPOT INC | COM | 437076102 | — | 8,337 shares | $2,371,833 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 22,681 shares | $2,356,360 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 78,475 shares | $2,354,258 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,060 shares | $2,219,258 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 57,355 shares | $2,090,574 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 11,682 shares | $1,901,097 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,047 shares | $1,865,537 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 19,032 shares | $1,746,122 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 16,793 shares | $1,731,133 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 25,727 shares | $1,676,350 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,995 shares | $1,651,653 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 10,320 shares | $1,564,578 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,665 shares | $1,524,952 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| MCDONALDS CORP | COM | 580135101 | — | 6,268 shares | $1,447,600 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 10,269 shares | $1,413,913 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,960 shares | $1,327,986 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 14,565 shares | $1,171,969 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,636 shares | $1,146,949 |
| TEMPUS AI INC | CL A | 88023B103 | — | 14,002 shares | $1,146,764 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,859 shares | $1,137,263 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,733 shares | $1,123,321 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 21,939 shares | $1,091,242 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,974 shares | $1,074,670 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,850 shares | $1,046,131 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 42,828 shares | $1,035,565 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 10,003 shares | $1,022,434 |
| AT&T INC | COM | 00206R102 | — | 40,561 shares | $989,674 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 7,751 shares | $928,799 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,327 shares | $886,215 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,643 shares | $849,985 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 13,495 shares | $848,882 |
| VISA INC | COM CL A | 92826C839 | — | 2,278 shares | $818,434 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,937 shares | $801,534 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,050 shares | $776,617 |
| AMETEK INC | COM | 031100100 | — | 3,120 shares | $772,918 |
| CATERPILLAR INC | COM | 149123101 | — | 949 shares | $769,885 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 838 shares | $762,930 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 8,539 shares | $728,565 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,653 shares | $717,971 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,838 shares | $691,263 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,132 shares | $689,748 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 7,948 shares | $679,407 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 7,560 shares | $676,513 |
| RTX CORPORATION | COM | 75513E101 | — | 3,630 shares | $673,872 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 608 shares | $648,058 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 11,463 shares | $640,327 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 26,679 shares | $626,161 |
| KKR & CO INC | COM | 48251W104 | — | 6,774 shares | $618,466 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 10,653 shares | $576,348 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,057 shares | $571,548 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 11,256 shares | $569,109 |
| COCA COLA CO | COM | 191216100 | — | 6,528 shares | $561,951 |