James J. Burns & Company, LLC

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CIK 1949059

13F portfolio (2026-Q1)

$737M

Positions

155

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

155

Top 5

44.0%

Top 10

57.7%

Effective N

16.0

HHI

0.062

This quarter

7 new · 0 exit →

By sector

Unclassified85.2%

Information Technology5.5%

Consumer Discretionary3.1%

Communication Services2.0%

Financials1.6%

Health Care1.0%

Energy0.7%

Consumer Staples0.3%

Other0.6%

By market cap

Unknown85.2%

Mega (>$200B)11.6%

Mid ($2–10B)1.6%

Large ($10–200B)1.4%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other85.2%

North America14.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.60%	93
Technology Hardware & Equipment	4.27%	4
Software & IT Services	1.71%	4
Distributors	1.54%	1
Pharmaceuticals & Biotechnology	0.97%	8
Specialty Retail	0.97%	5
Oil, Gas & Consumable Fuels	0.67%	3
Software	0.60%	3
Banks	0.55%	3
Semiconductors & Semiconductor Equipment	0.54%	2
Automobiles & Components	0.52%	1
Commercial Services & Supplies	0.33%	3
Diversified Telecommunication Services	0.28%	2
Chemicals	0.26%	2
Capital Markets	0.20%	3
Tobacco	0.18%	2
Insurance	0.16%	2
Utilities	0.15%	1
Machinery	0.10%	2
Beverages	0.10%	2
Hotels, Restaurants & Leisure	0.08%	2
Road & Rail	0.07%	1
Electrical Equipment & Components	0.06%	2
Media & Entertainment	0.03%	1
Entertainment	0.03%	1
Health Care Equipment & Supplies	0.01%	1
Airlines	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VV	VANGUARD INDEX FDS	Unclassified	19.94%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	6.28%
3	VXUS	VANGUARD STAR FDS	Unclassified	6.03%
4	AGG	ISHARES TR	Unclassified	6.00%
5	VXF	VANGUARD INDEX FDS	Unclassified	5.71%
6	AAPL	Apple Inc.	Information Technology	4.06%
7	AFSM	FIRST TR EXCHNG TRADED FD VI	Unclassified	2.46%
8	SCHB	SCHWAB STRATEGIC TR	Unclassified	2.42%
9	MOAT	VANECK ETF TRUST	Unclassified	2.40%
10	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	2.36%

63/155 names classified · sector 14.8% of weight · industry 14.4% · mkt cap 14.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 15 quarters

Information TechnologyAAPL, MSFT, NVDA, DHR, TEM · other

Consumer DiscretionaryAMZN, HD, TSLA, HSIC, COST · other

FinancialsJPM, BRK.B, MA, KKR, UNH · other

Communication ServicesGOOGL, GOOG, META, T, VZ · other

Health CareLLY, JNJ, WVE, PFE, MRK · other

EnergyXOM, CVX, COP

MaterialsPG, CL, EMN, GLW, TMC

Consumer StaplesPM, KO, MO, PEP, MDLZ · other

IndustrialsMMM, CAT, UPS, IT, SPGI · other

UtilitiesED, SRE, DUK

Real Estate

UnclassifiedVV, VXF, VXUS, SCHD, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (55 classified)James J. Burns & Company, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsHealth CareEnergyConsumer StaplesMaterialsIndustrialsUtilities

Style box summary for James J. Burns & Company, LLC: centroid Large Core. Heaviest cells: Large Growth 8.4%, Large Value 2.0%, Large Core 1.9%.

Classified: 14.1% of book weight (55/155 names) · unclassified 85.9%: VV, SPY, VXUS, AGG, VXF, AFSM, SCHB, MOAT, SCHG, IEFA +90 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 155 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VVVANGUARD INDEX FDS	491,868	$147M	19.9%	HOLD
2	SPYSTATE STR SPDR S&P 500 ETF T	71,166	$46M	6.3%	ADD 22%
3	VXUSVANGUARD STAR FDS	576,420	$44M	6.0%	HOLD
4	AGGISHARES TR	445,648	$44M	6.0%	ADD 74%
5	VXFVANGUARD INDEX FDS	204,556	$42M	5.7%	HOLD
6	AAPLAPPLE INC	117,827	$30M	4.1%	HOLD
7	AFSMFIRST TR EXCHNG TRADED FD VI	551,235	$18M	2.5%	ADD 5%
8	SCHBSCHWAB STRATEGIC TR	709,503	$18M	2.4%	HOLD
9	MOATVANECK ETF TRUST	182,613	$18M	2.4%	ADD 6%
10	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	597,523	$17M	2.4%	HOLD
11	IEFAISHARES TR	192,172	$17M	2.4%	ADD 3%
12	VOVANGUARD INDEX FDS	55,011	$16M	2.1%	ADD 4%
13	SCHZSCHWAB STRATEGIC TR	664,104	$15M	2.1%	HOLD
14	VBVANGUARD INDEX FDS	46,360	$12M	1.6%	ADD 3%
15	MGVVANGUARD WORLD FD	79,569	$12M	1.6%	TRIM −3%
16	SCHVSCHWAB STRATEGIC TR	375,735	$11M	1.6%	TRIM −3%
17	TSPAT. Rowe Price US Equity Research ETF	279,461	$11M	1.6%	HOLD
18	HSICHENRY SCHEIN INC	153,777	$11M	1.5%	ADD 1294%
19	SCHFSCHWAB STRATEGIC TR	381,286	$9M	1.3%	TRIM −3%
20	IXUSISHARES TR	88,481	$8M	1.0%	HOLD
21	SCHMSCHWAB STRATEGIC TR	243,089	$8M	1.0%	HOLD
22	VWOVANGUARD INTL EQUITY INDEX F	138,652	$7M	1.0%	ADD 8%
23	IWSISHARES TR	48,330	$7M	1.0%	TRIM −2%
24	GOOGLALPHABET INC	21,403	$6M	0.8%	HOLD
25	IVVISHARES TR	8,842	$6M	0.8%	TRIM −4%
26	SMMDISHARES TR	73,776	$6M	0.8%	HOLD
27	IEMGISHARES INC	78,390	$5M	0.7%	TRIM −3%
28	SCHASCHWAB STRATEGIC TR	185,173	$5M	0.7%	HOLD
29	VEAVANGUARD TAX-MANAGED FDS	83,100	$5M	0.7%	HOLD
30	LMBSFIRST TR EXCHANGE-TRADED FD	93,770	$5M	0.6%	ADD 4%
31	JCPBJ P MORGAN EXCHANGE TRADED F	96,820	$5M	0.6%	ADD 7%
32	GOOGALPHABET INC	14,936	$4M	0.6%	HOLD
33	VTIVANGUARD INDEX FDS	12,917	$4M	0.6%	HOLD
34	XOMEXXON MOBIL CORP	24,068	$4M	0.6%	TRIM −31%
35	MSFTMICROSOFT CORP	10,512	$4M	0.5%	TRIM −35%
36	NYFISHARES TR	72,276	$4M	0.5%	ADD 36%
37	TSLATESLA INC	10,310	$4M	0.5%	ADD 4%
38	NVDANVIDIA CORPORATION	20,862	$4M	0.5%	ADD 11%
39	UITBVICTORY PORTFOLIOS II	73,490	$3M	0.5%	ADD 2%
40	IMCGISHARES TR	43,436	$3M	0.5%	TRIM −3%
41	LLYELI LILLY & CO	3,672	$3M	0.5%	ADD 79%
42	JPMJPMORGAN CHASE & CO	11,327	$3M	0.5%	TRIM −38%
43	SCZISHARES TR	40,212	$3M	0.4%	ADD 4%
44	AMZNAMAZON COM INC	13,811	$3M	0.4%	HOLD
45	HDHOME DEPOT INC	8,668	$3M	0.4%	ADD 5%
46	MGCVanguard Mega Cap ETF	11,963	$3M	0.4%	TRIM −2%
47	BRK.BBERKSHIRE HATHAWAY INC DEL	5,361	$3M	0.3%	HOLD
48	IWFISHARES TR	5,913	$3M	0.3%	TRIM −7%
49	EFAISHARES TR	22,539	$2M	0.3%	HOLD
50	JMSTJ P MORGAN EXCHANGE TRADED F	42,261	$2M	0.3%	ADD 167%
51	BRK.ABERKSHIRE HATHAWAY INC DEL	3	$2M	0.3%	HOLD
52	SCHESCHWAB STRATEGIC TR	58,157	$2M	0.3%	TRIM −3%
53	METAMETA PLATFORMS INC	3,190	$2M	0.2%	HOLD
54	JNJJOHNSON & JOHNSON	6,947	$2M	0.2%	TRIM −6%
55	IMCVISHARES TR	18,922	$2M	0.2%	HOLD
56	SCHXSCHWAB U.S. LARGE-CAP ETF	60,727	$2M	0.2%	HOLD
57	MAMASTERCARD INCORPORATED	2,967	$1M	0.2%	HOLD
58	IWBISHARES TR	3,897	$1M	0.2%	TRIM −2%
59	IWPISHARES TR	10,403	$1M	0.2%	TRIM −2%
60	PGPROCTER AND GAMBLE CO	8,255	$1M	0.2%	TRIM −32%
61	TAT&T INC	40,296	$1M	0.2%	TRIM −5%
62	PMPHILIP MORRIS INTL INC	6,959	$1M	0.2%	ADD 21%
63	EDCONSOLIDATED EDISON INC	10,021	$1M	0.2%	ADD 28%
64	AIQGLOBAL X FDS	23,257	$1M	0.1%	ADD 10%
65	SCHCSCHWAB STRATEGIC TR	22,328	$1M	0.1%	TRIM −2%
66	QTUMETF SER SOLUTIONS	9,607	$1M	0.1%	ADD 9%
67	VTVVANGUARD INDEX FDS	5,081	$996,814	0.1%	HOLD
68	UNHUNITEDHEALTH GROUP INC	3,470	$938,912	0.1%	HOLD
69	CIBRFIRST TR EXCHANGE-TRADED FD	14,840	$930,165	0.1%	ADD 15%
70	EFGISHARES TR	7,909	$880,814	0.1%	TRIM −3%
71	VZVERIZON COMMUNICATIONS INC	17,266	$866,755	0.1%	HOLD
72	WVEWAVE LIFE SCIENCES LTD	114,800	$832,300	0.1%	ADD 9%
73	ICFIShares Cohen & Steers REIT ETF	13,341	$825,650	0.1%	HOLD
74	ROBOEXCHANGE TRADED CONCEPTS TRU	12,031	$823,339	0.1%	ADD 10%
75	COSTCOSTCO WHSL CORP NEW	815	$812,162	0.1%	HOLD
76	SKYYFIRST TR EXCHANGE-TRADED FD	7,372	$806,116	0.1%	ADD 19%
77	VIGVANGUARD SPECIALIZED FUNDS	3,605	$775,283	0.1%	HOLD
78	CLCOLGATE PALMOLIVE CO	8,799	$749,956	0.1%	HOLD
79	GLDSPDR GOLD TR	1,740	$748,705	0.1%	ADD 39%
80	MUBISHARES TR	7,020	$745,131	0.1%	TRIM −2%
81	KKRKKR & CO INC	7,774	$719,094	0.1%	HOLD
82	VOOVANGUARD INDEX FDS	1,187	$709,250	0.1%	ADD 90%
83	VVISA INC	2,316	$699,864	0.1%	HOLD
84	HYMBSPDR SERIES TRUST	27,289	$676,765	0.1%	ADD 7%
85	AMEAMETEK INC	3,120	$668,803	0.1%	NEW
86	CATCATERPILLAR INC	932	$660,354	0.1%	HOLD
87	IDEVISHARES TR	7,560	$631,830	0.1%	HOLD
88	DFIVDIMENSIONAL ETF TRUST	11,518	$607,870	0.1%	TRIM −2%
89	ANETARISTA NETWORKS INC	4,737	$581,609	0.1%	HOLD
90	NOBLPROSHARES TR	5,334	$565,461	0.1%	HOLD
91	VOOGVANGUARD ADMIRAL FDS INC	1,323	$539,384	0.1%	HOLD
92	IWMISHARES TR	2,128	$527,765	0.1%	HOLD
93	KOCOCA COLA CO	6,522	$495,995	0.1%	TRIM −9%
94	QQQINVESCO QQQ TR	857	$494,654	0.1%	ADD 6%
95	UPSUNITED PARCEL SERVICE INC	4,970	$488,959	0.1%	NEW
96	GSGOLDMAN SACHS GROUP INC	564	$477,237	0.1%	HOLD
97	JHMLJOHN HANCOCK EXCHANGE TRADED	6,040	$472,751	0.1%	HOLD
98	COPCONOCOPHILLIPS	3,401	$448,987	0.1%	TRIM −11%
99	CVXCHEVRON CORP NEW	2,128	$440,225	0.1%	ADD 2%
100	VNQVANGUARD INDEX FDS	4,951	$439,118	0.1%	TRIM −15%
101	SMHVANECK ETF TRUST	1,124	$431,168	0.1%	HOLD
102	IWRISHARES TR	4,423	$430,021	0.1%	HOLD
103	IWVISHARES TR	1,100	$407,748	0.1%	HOLD
104	COFCAPITAL ONE FINL CORP	2,212	$403,569	0.1%	HOLD
105	ABBVABBVIE INC	1,825	$396,873	0.1%	HOLD
106	EFAVISHARES TR	4,290	$391,944	0.1%	HOLD
107	EFVISHARES TR	5,049	$375,411	0.1%	TRIM −10%
108	TEMTEMPUS AI INC	8,002	$361,850	0.0%	TRIM −47%
109	AVLVAMERICAN CENTY ETF TR	4,471	$360,494	0.0%	HOLD
110	MCDMCDONALDS CORP	1,146	$356,187	0.0%	TRIM −14%
111	AXPAMERICAN EXPRESS CO	1,153	$348,651	0.0%	TRIM −15%
112	AMDADVANCED MICRO DEVICES INC	1,711	$348,069	0.0%	TRIM −6%
113	IJHISHARES TR	5,077	$342,854	0.0%	ADD 3%
114	PFEPFIZER INC	12,177	$341,931	0.0%	TRIM −8%
115	IWDISHARES TR	1,570	$335,462	0.0%	HOLD
116	CGGRCAPITAL GROUP GROWTH ETF	8,204	$329,728	0.0%	HOLD
117	CSCOCISCO SYS INC	4,228	$328,052	0.0%	HOLD
118	SLVISHARES SILVER TR	4,705	$320,599	0.0%	ADD 25%
119	VUGVANGUARD INDEX FDS	733	$320,305	0.0%	HOLD
120	QLDPROSHARES TR	5,145	$313,845	0.0%	TRIM −10%
121	FBNDFIDELITY TOTAL BOND ETF	6,869	$313,351	0.0%	HOLD
122	WMTWALMART INC	2,479	$308,175	0.0%	HOLD
123	BXBLACKSTONE INC	2,677	$307,852	0.0%	HOLD
124	IAUISHARES GOLD TR	3,435	$302,830	0.0%	HOLD
125	ORCLORACLE CORP	2,043	$300,588	0.0%	HOLD
126	SPYMSPDR SERIES TRUST	3,810	$291,618	0.0%	ADD 7%
127	SHWSHERWIN WILLIAMS CO	900	$288,494	0.0%	TRIM −5%
128	XLYSELECT SECTOR SPDR TR	2,616	$285,129	0.0%	TRIM −11%
129	VFHVANGUARD WORLD FD	2,320	$280,279	0.0%	TRIM −16%
130	MDGLMADRIGAL PHARMACEUTICALS INC	532	$278,486	0.0%	HOLD
131	BOTZGLOBAL X FDS	7,935	$263,595	0.0%	HOLD
132	MTUMISHARES TR	1,067	$256,183	0.0%	TRIM −22%
133	NFLXNETFLIX INC	2,651	$254,893	0.0%	ADD 3%
134	CBCHUBB LIMITED	769	$250,478	0.0%	HOLD
135	DFAIDIMENSIONAL ETF TRUST	6,403	$249,470	0.0%	TRIM −2%
136	MELIMERCADOLIBRE INC	144	$249,373	0.0%	ADD 13%
137	GEVGE VERNOVA INC	282	$246,158	0.0%	NEW
138	IVWISHARES TR	2,161	$244,431	0.0%	TRIM −8%
139	SPLVINVESCO EXCH TRADED FD TR II	3,168	$231,708	0.0%	HOLD
140	CGXUCapital Group International Focus - ETF	7,833	$230,999	0.0%	TRIM −3%
141	PEPPEPSICO INC	1,458	$226,496	0.0%	TRIM −3%
142	PLTRPALANTIR TECHNOLOGIES INC	1,472	$215,324	0.0%	NEW
143	PZAINVESCO EXCH TRADED FD TR II	9,224	$211,966	0.0%	HOLD
144	GEGE AEROSPACE	747	$211,886	0.0%	TRIM −24%
145	DISDISNEY WALT CO	2,178	$209,882	0.0%	HOLD
146	TQQQPROSHARES TR	5,006	$208,650	0.0%	HOLD
147	MOALTRIA GROUP INC	3,107	$205,031	0.0%	TRIM −70%
148	AMGNAMGEN INC	575	$202,240	0.0%	NEW
149	TECLDIREXION SHS ETF TR	2,331	$201,748	0.0%	HOLD
150	SBUXSTARBUCKS CORP	2,243	$201,043	0.0%	TRIM −17%
151	FTMAPUTNAM ETF TRUST	17,284	$154,954	0.0%	HOLD
152	SMRNUSCALE PWR CORP	10,030	$108,725	0.0%	NEW
153	BFLYBUTTERFLY NETWORK INC	18,000	$72,720	0.0%	HOLD
154	SRFMSURF AIR MOBILITY INC	20,000	$23,000	0.0%	NEW
155	AKBAAKEBIA THERAPEUTICS INC	11,448	$15,913	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VVVANGUARD INDEX FDS

539K

530K

519K

510K

501K

492K

$147M

SPYSTATE STR SPDR S&P 500 ETF T

30K

36K

43K

49K

58K

71K

$46M

VXUSVANGUARD STAR FDS

555K

564K

552K

553K

574K

576K

$44M

AGGISHARES TR

147K

153K

161K

173K

256K

446K

$44M

VXFVANGUARD INDEX FDS

196K

197K

201K

205K

$42M

AAPLAPPLE INC

116K

115K

117K

118K

$30M

AFSMFIRST TR EXCHNG TRADED FD VI

—

526K

551K

$18M

SCHBSCHWAB STRATEGIC TR

738K

719K

704K

716K

718K

710K

$18M

MOATVANECK ETF TRUST

116K

144K

154K

163K

173K

183K

$18M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

654K

640K

626K

612K

599K

598K

$17M

IEFAISHARES TR

154K

165K

166K

174K

187K

192K

$17M

VOVANGUARD INDEX FDS

44K

46K

48K

50K

53K

55K

$16M

SCHZSCHWAB STRATEGIC TR

664K

660K

650K

662K

671K

664K

$15M

VBVANGUARD INDEX FDS

36K

38K

41K

43K

45K

46K

$12M

MGVVANGUARD WORLD FD

83K

82K

80K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆James J. Burns & Company, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 155 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

James J. Burns & Company, LLC