Burns J W & Co Inc. ETF holdings

Dewitt, NY

Reported $287.7M in 55 ETFs in its Form 13F for June 30, 2026.

ETF value

$287.7M

ETFs held

Change from prior quarter

+14.3%

With price moves

ETFs as a share of its 13F

30.0%

of $959.5M

Top 10 of 55 ETF holdings

Ticker	Fund	Value	Shares	Change
VTI	Vanguard Morningstar Total Stock Market ETF	$37.5M	101,396	+4,336 shares
QQQ	Invesco QQQ Trust	$33.0M	44,862	−218 shares
VYMI	Vanguard International High Dividend Yield ETF	$32.9M	334,655	+809 shares
VIG	Vanguard Dividend Appreciation ETF	$25.3M	106,884	+1,506 shares
IJH	iShares Core S&P Mid-Cap ETF	$23.5M	304,712	+1,156 shares
IJR	iShares Core S&P Small-Cap ETF	$13.4M	90,166	+3,503 shares
VYM	Vanguard High Dividend Yield ETF	$12.3M	77,678	+6,206 shares
VXUS	Vanguard Total International Stock ETF	$10.4M	122,042	+6,006 shares
XLK	State Street Technology Select Sector SPDR ETF	$10.1M	52,914	−1,045 shares
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	$9.4M	178,750	+10,930 shares

45 more ETF positions

The full list comes with the Advisors and Institutions package.

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001047339. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Burns J W & Co Inc. own?

Burns J W & Co Inc. reported 55 ETF positions worth $287.7M in its Form 13F for June 30, 2026. The largest was VTI, at $37.5M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.