Arkolith/Funds/James J. Burns & Company, LLC

James J. Burns & Company, LLC

CIK 1949059
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

James J. Burns & Company, LLC holds a focused book of 163 stocks worth $923.5M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Allspring BRD MRKT Core BND and trimmed Vanguard Large-Cap ETF. Their largest long position is Vanguard Large-Cap ETF at 18% of the equity book.

Opened
50
bought for the first time
Added to
62
already held, bought more
Trimmed
51
sold some, still holds it
Sold out
8
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
60%
Top 20 holdings
76%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

14% mapped to company sectors

ETF / fund or unclassified
86%
Information Technology
7%
Financials
2%
Industrials
2%
Consumer Discretionary
2%
Health Care
1%
Materials
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as James J. Burns & Company, LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC80 / 80$91.6B
MORGAN STANLEY79 / 80$553.0B
JPMORGAN CHASE & CO79 / 80$483.7B
ENVESTNET ASSET MANAGEMENT INC79 / 80$105.0B
Cetera Investment Advisers79 / 80$27.8B
OSAIC HOLDINGS, INC.79 / 80$19.6B
BANK OF AMERICA CORP /DE/78 / 80$424.4B
WELLS FARGO & COMPANY/MN78 / 80$172.2B

Ranked by how many of James J. Burns & Company, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

163 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
LARGE CAP ETF
$166.8M484.9K
18.1%
−1.4%
Reduced · −7K sh
2State STR SPDR S&P 500 ETF T
TR UNIT
$88.1M118.0K
9.5%
+66%
Added · +47K sh
3Allspring Exchange Traded Fu
BROAD MARKET COR
$52.3M2.11M
5.7%
New
New position
4Vanguard Index FDS
EXTEND MKT ETF
$50.4M204.8K
5.5%
+0.1%
Added · +241 sh
5Vanguard Star FDS
VG TL INTL STK F
$49.5M578.9K
5.4%
+0.4%
Added · +2K sh
6Ishares TR
CORE US AGGBD ET
$46.4M468.3K
5.0%
+5.1%
Added · +23K sh
7Apple Inc
COM
$34.0M117.5K
3.7%
−0.3%
Reduced · −319 sh
8First TR Exchng Traded FD VI
ACTV FCTR SMCP
$22.9M557.5K
2.5%
+1.1%
Added · +6K sh
9Schwab Strategic TR
US BRD MKT ETF
$20.4M704.2K
2.2%
−0.8%
Reduced · −5K sh
10Vaneck ETF Trust
MRNGSTR WDE MOAT
$20.2M194.6K
2.2%
+6.6%
Added · +12K sh
11Schwab Strategic TR
US LCAP GR ETF
$19.9M588.4K
2.2%
−1.5%
Reduced · −9K sh
12Ishares TR
CORE MSCI EAFE
$19.6M202.5K
2.1%
+5.4%
Added · +10K sh
13Vanguard Index FDS
MID CAP ETF
$18.5M229.1K
2.0%
+316%
Added · +174K sh
14Schwab Strategic TR
US AGGREGATE B
$15.4M666.9K
1.7%
+0.4%
Added · +3K sh
15Vanguard Index FDS
SMALL CP ETF
$14.5M47.9K
1.6%
+3.3%
Added · +2K sh
16T Rowe Price ETF Inc
US EQUITY RESEAR
$13.3M279.0K
1.4%
−0.2%
Reduced · −491 sh
17Vanguard World FD
MEGA CAP VAL ETF
$13.0M79.3K
1.4%
−0.3%
Reduced · −263 sh
18Schwab Strategic TR
US LCAP VA ETF
$12.9M370.2K
1.4%
−1.5%
Reduced · −6K sh
19Schein Henry Inc
COM
$12.8M153.8K
1.4%
Held
20Schwab Strategic TR
INTL EQTY ETF
$10.6M381.9K
1.1%
+0.2%
Added · +614 sh
21Schwab Strategic TR
US MID-CAP ETF
$9.0M242.8K
1.0%
−0.1%
Reduced · −276 sh
22Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$8.7M146.1K
0.9%
+5.4%
Added · +7K sh
23Ishares TR
CORE MSCI TOTAL
$8.4M88.0K
0.9%
−0.5%
Reduced · −433 sh
24Ishares TR
RUS MDCP VAL ETF
$7.8M47.1K
0.8%
−2.5%
Reduced · −1K sh
25Alphabet Inc
CAP STK CL A
$7.6M21.4K
0.8%
~0%
Added · +2 sh
26Ishares TR
RUSEL 2500 ETF
$6.7M73.2K
0.7%
−0.8%
Reduced · −564 sh
27Schwab Strategic TR
US SML CAP ETF
$6.7M185.2K
0.7%
~0%
Added · +61 sh
28Ishares TR
CORE S&P500 ETF
$6.6M8.8K
0.7%
−1.0%
Reduced · −90 sh
29Ishares Inc
CORE MSCI EMKT
$6.4M77.7K
0.7%
−0.9%
Reduced · −738 sh
30Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$5.9M82.8K
0.6%
−0.4%
Reduced · −304 sh
31Alphabet Inc
CAP STK CL C
$5.2M14.7K
0.6%
−1.3%
Reduced · −195 sh
32J P Morgan Exchange Traded F
CORE PLUS BD ETF
$4.8M102.8K
0.5%
+6.2%
Added · +6K sh
33First TR Exchange-Traded FD
FST LOW OPPT EFT
$4.8M95.6K
0.5%
+2.0%
Added · +2K sh
34Vanguard Index FDS
TOTAL STK MKT
$4.7M12.8K
0.5%
−0.7%
Reduced · −96 sh
35Eli Lilly & Co
COM
$4.4M3.7K
0.5%
Held
36Tesla Inc
COM
$4.4M10.5K
0.5%
+1.4%
Added · +150 sh
37Nvidia Corporation
COM
$4.3M21.5K
0.5%
+2.9%
Added · +607 sh
38Ishares TR
MRGSTR MD CP GRW
$4.2M42.3K
0.4%
−2.7%
Reduced · −1K sh
39Microsoft Corp
COM
$3.8M10.2K
0.4%
−2.6%
Reduced · −270 sh
40JPMorgan Chase & Co
COM
$3.6M11.0K
0.4%
−2.8%
Reduced · −315 sh
41Ishares TR
EAFE SML CP ETF
$3.5M42.7K
0.4%
+6.2%
Added · +2K sh
42Victory Portfolios II
CORE INTERMEDIAT
$3.5M75.0K
0.4%
+2.0%
Added · +1K sh
43Ishares TR
NEW YORK MUN ETF
$3.3M61.5K
0.4%
−15%
Reduced · −11K sh
44Vanguard World FD
MEGA CAP INDEX
$3.2M11.9K
0.4%
−0.7%
Reduced · −88 sh
45Amazon Com Inc
COM
$3.2M13.3K
0.3%
−3.5%
Reduced · −485 sh
46Home Depot Inc
COM
$3.2M8.9K
0.3%
+3.1%
Added · +269 sh
47Ishares TR
RUS 1000 GRW ETF
$2.9M23.6K
0.3%
+298%
Added · +18K sh
48Berkshire Hathaway Inc Del
CL B NEW
$2.6M5.2K
0.3%
−3.5%
Reduced · −188 sh
49Ishares TR
MSCI EAFE ETF
$2.4M22.8K
0.3%
+1.1%
Added · +251 sh
50Berkshire Hathaway Inc Del
CL A
$2.2M3
0.2%
Held
Showing 50 of 163 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 2026163$923.5M13F-HR
Q1 2026Mar 31, 2026Apr 17, 2026155$737.0M13F-HR
Q4 2025Dec 31, 2025Jan 23, 2026161$724.7M13F-HR
Q3 2025Sep 30, 2025Oct 20, 2025159$670.8M13F-HR
Q2 2025Jun 30, 2025Jul 15, 2025156$613.1M13F-HR
Q1 2025Mar 31, 2025Apr 8, 2025143$558.3M13F-HR
Q4 2024Dec 31, 2024Jan 27, 2025147$575.1M13F-HR
Q3 2024Sep 30, 2024Oct 30, 2024141$552.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.