James J. Burns & Company, LLC
CIK 1949059 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- VV18.06%
- SPY9.54%
- AFIX5.66%
- VXF5.46%
- VXUS5.36%
- AGG5.02%
- AAPL3.68%
- AFSM2.48%
- SCHB2.21%
- MOAT2.19%
Share classes counted separately59.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +3.26 pp6.28% → 9.54%Shares +46.79K (+65.74%)
- VVWeight decreased · -1.88 pp19.94% → 18.06%Shares -6.96K (-1.42%)
- AGGWeight decreased · -0.98 pp6.00% → 5.02%Shares +22.65K (+5.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $166.77M | 18.06% | 484.91K shares | 19.94% → 18.06%-1.88 pp -6.96K (-1.42%) | Reduced | ▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $88.08M | 9.54% | 117.95K shares | 6.28% → 9.54%+3.26 pp +46.79K (+65.74%) | Added | ▾ |
| 03 | AFIXALLSPRING BRD MRKT CORE BNDBROAD MARKET COR View history and evidence | $52.26M | 5.66% | 2.11M shares | Prior unavailable +2.11M | New | ▾ |
| 04 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $50.42M | 5.46% | 204.80K shares | 5.71% → 5.46%-0.25 pp +241 (+0.12%) | Added | ▾ |
| 05 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $49.49M | 5.36% | 578.89K shares | 6.03% → 5.36%-0.67 pp +2.47K (+0.43%) | Added | ▾ |
| 06 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $46.35M | 5.02% | 468.30K shares | 6.00% → 5.02%-0.98 pp +22.65K (+5.08%) | Added | ▾ |
| 07 | AAPLAPPLE INC View history and evidence | $34.00M | 3.68% | 117.51K shares | 4.06% → 3.68%-0.38 pp -319 (-0.27%) | Reduced | ▾ |
| 08 | AFSMFIRST TRUST ACTIVE FACTOR SMACTV FCTR SMCP View history and evidence | $22.91M | 2.48% | 557.50K shares | 2.46% → 2.48%+0.02 pp +6.27K (+1.14%) | Added | ▾ |
| 09 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $20.39M | 2.21% | 704.16K shares | 2.42% → 2.21%-0.21 pp -5.34K (-0.75%) | Reduced | ▾ |
| 10 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $20.23M | 2.19% | 194.61K shares | 2.40% → 2.19%-0.21 pp +12.00K (+6.57%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SKYY FIRST TRUST CLOUD COMPUTING | Non-derivative | -7,372 | -$806.12K | SEC filing ↗ | SEC filing ↗ |
| UPS UNITED PARCEL SERVICE-CL B | Non-derivative | -4,970 | -$488.96K | SEC filing ↗ | SEC filing ↗ |
| COP CONOCOPHILLIPS | Non-derivative | -3,401 | -$448.99K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1949059 · Period 2026-06-30
Data loaded 2026-09-21 · First reported 2026-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 923529611
}Research all 163 reported holdings.
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