James J. Burns & Company, LLC ETF holdings
Melville, NY
Reported $799.7M in 97 ETFs in its Form 13F for June 30, 2026.
ETF value
$799.7M
ETFs held
97
Change from prior quarter
+27.7%
With price moves
ETFs as a share of its 13F
86.6%
of $923.5M
Top 10 of 97 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VV | Vanguard Morningstar Large-Cap ETF | $166.8M | 484,908 | −6,960 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $88.1M | 117,953 | +46,787 shares |
| AFIX | Allspring Broad Market Core Bond ETF | $52.3M | 2,107,718 | New position |
| VXF | Vanguard Extended Market ETF | $50.4M | 204,797 | +241 shares |
| VXUS | Vanguard Total International Stock ETF | $49.5M | 578,892 | +2,472 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $46.4M | 468,298 | +22,650 shares |
| AFSM | First Trust Active Factor Small Cap ETF | $22.9M | 557,503 | +6,268 shares |
| SCHB | Schwab U.S. Broad Market ETF | $20.4M | 704,165 | −5,338 shares |
| MOAT | VanEck Morningstar Wide Moat ETF | $20.2M | 194,610 | +11,997 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $19.9M | 588,416 | −9,107 shares |
87 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001949059. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does James J. Burns & Company, LLC own?
James J. Burns & Company, LLC reported 97 ETF positions worth $799.7M in its Form 13F for June 30, 2026. The largest was VV, at $166.8M.
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.