James J. Burns & Company, LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, James J. Burns & Company, LLC opened 7 positions, added to 40, reduced 31, sold out of 1 and left 16 unchanged. The largest increase in value was AFIX (+$52,260,226); the largest decrease was SKYY (-$806,116).
- VV: Country of operation —; Class LARGE CAP ETF; Shares 2026-03-31 491,868; Shares 2026-06-30 484,908.
- SCHB: Country of operation —; Class US BRD MKT ETF; Shares 2026-03-31 709,503; Shares 2026-06-30 704,165.
- SCHG: Country of operation —; Class US LCAP GR ETF; Shares 2026-03-31 597,523; Shares 2026-06-30 588,416.
- TSPA: Country of operation —; Class US EQUITY RESEAR; Shares 2026-03-31 279,461; Shares 2026-06-30 278,970.
Two Form 13F-HR filings compared (SEC CIK 1949059): 2026-03-31 (filed 2026-04-17) and 2026-06-30 (filed 2026-08-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 491,868 | 484,908 | -6,960 | $146,994,784 | $166,765,079 | +$19,770,295 |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 709,503 | 704,165 | -5,338 | $17,808,527 | $20,392,644 | +$2,584,117 |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 597,523 | 588,416 | -9,107 | $17,405,818 | $19,912,020 | +$2,506,202 |
|---|
TSPA
T ROWE PRICE ETF INC | | US EQUITY RESEAR | 279,461 | 278,970 | -491 | $11,429,920 | $13,259,385 | +$1,829,465 |
|---|
MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 79,569 | 79,306 | -263 | $11,533,458 | $12,962,453 | +$1,428,995 |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 375,735 | 370,207 | -5,528 | $11,459,934 | $12,886,904 | +$1,426,970 |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 243,089 | 242,813 | -276 | $7,526,053 | $8,952,528 | +$1,426,475 |
|---|
SMMD
ISHARES TR | | RUSEL 2500 ETF | 73,776 | 73,212 | -564 | $5,632,755 | $6,708,456 | +$1,075,701 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 78,390 | 77,652 | -738 | $5,467,689 | $6,432,648 | +$964,959 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 8,842 | 8,752 | -90 | $5,775,312 | $6,553,554 | +$778,242 |
|---|
IXUS
ISHARES TR | | CORE MSCI TOTAL | 88,481 | 88,048 | -433 | $7,665,955 | $8,403,302 | +$737,347 |
|---|
IMCG
ISHARES TR | | MRGSTR MD CP GRW | 43,436 | 42,266 | -1,170 | $3,421,433 | $4,154,763 | +$733,330 |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 48,330 | 47,117 | -1,213 | $7,043,521 | $7,755,569 | +$712,048 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 12,917 | 12,821 | -96 | $4,143,737 | $4,744,346 | +$600,609 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 83,100 | 82,796 | -304 | $5,325,028 | $5,899,194 | +$574,166 |
|---|
NYF
ISHARES TR | | NEW YORK MUN ETF | 72,276 | 61,526 | -10,750 | $3,839,303 | $3,316,535 | -$522,768 |
|---|
MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 11,963 | 11,875 | -88 | $2,827,606 | $3,249,309 | +$421,703 |
|---|
JMST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHT MUNCPL | 42,261 | 37,844 | -4,417 | $2,154,448 | $1,930,044 | -$224,404 |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 3,897 | 3,863 | -34 | $1,389,298 | $1,581,844 | +$192,546 |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 58,157 | 58,031 | -126 | $1,916,314 | $2,104,189 | +$187,875 |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 10,403 | 10,314 | -89 | $1,332,772 | $1,510,011 | +$177,239 |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 4,423 | 2,673 | -1,750 | $430,021 | $294,864 | -$135,157 |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 1,067 | 1,056 | -11 | $256,183 | $362,209 | +$106,026 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 2,128 | 2,095 | -33 | $527,765 | $629,386 | +$101,621 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 5,081 | 4,969 | -112 | $996,814 | $1,082,822 | +$86,008 |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 7,909 | 7,751 | -158 | $880,814 | $964,376 | +$83,562 |
|---|
ICF
ISHARES TR | | SELECT US REIT | 13,341 | 13,333 | -8 | $825,650 | $901,632 | +$75,982 |
|---|
BOTZ
GLOBAL X FDS | | RBTCS ARTFL INTE | 7,935 | 7,451 | -484 | $263,595 | $282,685 | +$19,090 |
|---|
SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 22,328 | 21,951 | -377 | $1,043,597 | $1,056,284 | +$12,687 |
|---|
PZA
INVESCO EXCH TRADED FD TR II | | NATL AMT MUNI | 9,224 | 8,583 | -641 | $211,966 | $201,880 | -$10,086 |
|---|
HYMB
SPDR SERIES TRUST | | STATE STREET SPD | 27,289 | 26,493 | -796 | $676,765 | $674,004 | -$2,761 |
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