James J. Burns & Company, LLC: 13F holdings
CIK 19490592026Q2
| Positions | 163 |
|---|
| Reported value | $923.5m |
|---|
| Filed | 2026-08-06 |
|---|
Change since last quarter
| Positions | 163 (+8 vs prior quarter) |
|---|
| Reported value | $923.5m (+25.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VV VANGUARD INDEX FDS | 484,908 | $166.8m | 18.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 117,953 | $88.1m | 9.5% |
| ALLSPRING EXCHANGE TRADED FU | 2,107,718 | $52.3m | 5.7% |
| VXF VANGUARD INDEX FDS | 204,797 | $50.4m | 5.5% |
| VXUS VANGUARD STAR FDS | 578,892 | $49.5m | 5.4% |
| AGG ISHARES TR | 468,298 | $46.4m | 5.0% |
| AAPL APPLE INC | 117,508 | $34.0m | 3.7% |
| FIRST TR EXCHNG TRADED FD VI | 557,503 | $22.9m | 2.5% |
| SCHB SCHWAB STRATEGIC TR | 704,165 | $20.4m | 2.2% |
| MOAT VANECK ETF TRUST | 194,610 | $20.2m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1949059")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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