13F Insight
DOSSIER · 13F-HR · Q2 2026

James J. Burns & Company, LLC

$924M in tracked AUM across 163 positions as of Q2 2026.

JJ
CIK 0001949059 · last filed Jun 30, 2026
Total AUM
$924M
as of Q2 2026
Holdings
163
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

James J. Burns & Company, LLC reported a significant expansion in assets under management (AUM), with the total portfolio value surging by 341.4% from $164.20 million to $724.71 million for the period ending December 31, 2025. This dramatic increase suggests a substantial influx of new client capital rather than merely market appreciation, as the increase far exceeds typical quarterly market returns. The portfolio consists of 161 holdings, reflecting a high degree of dive...

Key Holdings

The portfolio is dominated by large-cap, broad-market ETFs, which form the foundation of the firm's equity exposure. The largest position is the Vanguard Large-Cap ETF (VV), accounting for 21.75% of the portfolio ($157.64M). This is a massive single-position concentration, indicating a strong conviction in large-cap U.S. equities as a primary driver of returns. This is followed by international exposure through VXUS (5.97%) and extended U.S. market exposure through VXF (5.79%). The SPDR S&P 500 ETF (SPY) is the fourth-largest holding at 5.49%.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VV
VANGUARD INDEX FDS
$167M485K18.1%02
SPY
STATE STR SPDR S&P 500 ETF T
$88M118K9.5%03
AFIX
ALLSPRING EXCHANGE TRADED FU
$52M2.1M5.7%04
VXF
VANGUARD INDEX FDS
$50M205K5.5%05
VXUS
VANGUARD STAR FDS
$49M579K5.4%06
AGG
ISHARES TR
$46M468K5.0%07
AAPL
APPLE INC
$34M118K3.7%08
AFSM
FIRST TR EXCHNG TRADED FD VI
$23M558K2.5%09
SCHB
SCHWAB STRATEGIC TR
$20M704K2.2%10
MOAT
VANECK ETF TRUST
$20M195K2.2%

Filing history

2026Q2Jun 30
$924M▲ 25.3%
163 positionsView →2026Q1Mar 31
$737M▲ 1.7%
155 positionsView →2025Q4Dec 31
$725M▲ 8.0%
161 positionsView →2025Q3Sep 30
$671M▲ 9.4%
159 positionsView →2025Q2Jun 30
$613M▲ 9.8%
156 positionsLocked2025Q1Mar 31
$558M▼ 2.9%
143 positionsLocked2024Q4Dec 31
$575M▲ 4.0%
147 positionsLocked2024Q3Sep 30
$553M▲ 8.7%
141 positionsLocked2024Q2Jun 30
$508M▲ 77.6%
129 positionsLocked2024Q1Mar 31
$286M▼ 31.8%
85 positionsLocked2023Q4Dec 31
$420M▲ 12.8%
120 positionsLocked2023Q3Sep 30
$372M▼ 5.6%
104 positionsLocked
Showing 12 of 16