BURLING WEALTH PARTNERS, LLC
Holdings as of 2026-06-30, filed 2026-08-04 · recorded 2026-08-06 03:52:26.395 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
180
Value reported by manager
$683.4M
Sum of our stored positions
$683.4M
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
22.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
180 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC COM | Stock | $37.7M | 130,429 | — | 037833100 |
| AMAZON COM INC COM | Stock | $30M | 125,705 | — | 023135106 |
| NVIDIA CORPORATION COM | Stock | $29.3M | 146,435 | — | 67066G104 |
| ALPHABET INC CAP STK CL A | Stock | $26.9M | 75,177 | — | 02079K305 |
| MICROSOFT CORP COM | Stock | $26.5M | 71,131 | — | 594918104 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | $21.5M | 267,337 | — | 922908629 |
| JPMORGAN CHASE & CO COM | Stock | $20.7M | 63,141 | — | 46625H100 |
| ALPHABET INC CAP STK CL C | Stock | $19.8M | 56,098 | — | 02079K107 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $19.7M | 132,558 | — | 464287804 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | $18.9M | 62,242 | — | 922908751 |
| STATE STREET SPDR S&P 500 ETF | ETF | $18.8M | 25,138 | — | 78462F103 |
| VANGUARD S&P 500 ETF | ETF | $16.4M | 23,936 | — | 922908363 |
| ELI LILLY & CO COM | Stock | $15.8M | 13,162 | — | 532457108 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $13.8M | 37,212 | — | 922908769 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $12.7M | 177,947 | — | 921943858 |
| ABBVIE INC COM | Stock | $12.4M | 49,282 | — | 00287Y109 |
| META PLATFORMS INC CL A | Stock | $12.2M | 21,677 | — | 30303M102 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $11.3M | 22,670 | — | 084670702 |
| MASTERCARD INCORPORATED CL A | Stock | $10.6M | 20,574 | — | 57636Q104 |
| BLACKSTONE INC COM | Stock | $9.5M | 80,974 | — | 09260D107 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $9M | 107,355 | — | 922042775 |
| RTX CORPORATION COM | Stock | $8.9M | 46,912 | — | 75513E101 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $8.7M | 290,045 | — | 78464A474 |
| ISHARES RUSSELL 2000 ETF | ETF | $8.7M | 28,855 | — | 464287655 |
| NEXTERA ENERGY INC COM | Stock | $8M | 91,184 | — | 65339F101 |
| TJX COS INC NEW COM | Stock | $7.3M | 47,872 | — | 872540109 |
| ABBOTT LABORATORIES COM | Stock | $7M | 77,627 | — | 002824100 |
| WASTE MGMT INC DEL COM | Stock | $6.7M | 29,988 | — | 94106L109 |
| ISHARES CORE S&P 500 ETF | ETF | $6.4M | 8,589 | — | 464287200 |
| PROLOGIS INC. COM | REIT | $6.1M | 44,908 | — | 74340W103 |
| EATON CORP PLC SHS | Stock | $6.1M | 14,227 | — | G29183103 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $5.4M | 39,186 | — | 30233Q108 |
| LINDE PLC SHS | Stock | $5.2M | 10,042 | — | G54950103 |
| STRYKER CORPORATION COM | Stock | $5M | 16,023 | — | 863667101 |
| CADENCE DESIGN SYSTEM INC COM | Stock | $4.9M | 13,145 | — | 127387108 |
| AMPHENOL CORP CL A | Stock | $4.8M | 27,050 | — | 032095101 |
| STANDARDAERO INC COM | Stock | $4.6M | 154,554 | — | 85423L103 |
| JOHNSON & JOHNSON COM | Stock | $4.3M | 16,795 | — | 478160104 |
| SUNCOR ENERGY INC NEW COM | Stock | $4.1M | 77,176 | — | 867224107 |
| T-MOBILE US INC COM | Stock | $3.9M | 23,524 | — | 872590104 |
| ILLINOIS TOOL WKS INC COM | Stock | $3.9M | 14,472 | — | 452308109 |
| MONOLITHIC PWR SYS INC COM | Stock | $3.9M | 2,798 | — | 609839105 |
| DANAHER CORP DEL COM | Stock | $3.7M | 19,681 | — | 235851102 |
| ARAMARK COM | Stock | $3.7M | 65,663 | — | 03852U106 |
| HONEYWELL INTL INC COM | Stock | $3.7M | 16,474 | — | 438516205 |
| HONEYWELL AEROSPACE INC COM | Stock | $3.6M | 16,474 | — | 43849R105 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $3.6M | 28,943 | — | 464287614 |
| PROCTER & GAMBLE CO COM | Stock | $3.6M | 24,236 | — | 742718109 |
| OREILLY AUTOMOTIVE INC COM | Stock | $3.6M | 38,567 | — | 67103H107 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | $3.5M | 16,676 | — | 759351604 |
| FTAI AVIATION LTD SHS | Stock | $3.5M | 13,050 | — | G3730V105 |
| MERCK & CO INC COM | Stock | $3.4M | 26,244 | — | 58933Y105 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $3.2M | 3,451 | — | 22160K105 |
| NASDAQ INC COM | Stock | $3.2M | 40,696 | — | 631103108 |
| CISCO SYS INC COM | Stock | $3.2M | 27,283 | — | 17275R102 |
| MONDELEZ INTL INC CL A | Stock | $3.2M | 54,804 | — | 609207105 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $3.1M | 51,357 | — | 922042858 |
| VISA INC COM CL A | Stock | $3M | 8,795 | — | 92826C839 |
| CME GROUP INC COM | Stock | $2.9M | 13,149 | — | 12572Q105 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $2.9M | 12,193 | — | 921908844 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | $2.7M | 24,126 | — | 46138G615 |
| ISHARES CORE MSCI EAFE ETF | ETF | $2.7M | 27,588 | — | 46432F842 |
| ADVANCED MICRO DEVICES INC COM | Stock | $2.6M | 4,558 | — | 007903107 |
| CHURCH & DWIGHT CO INC COM | Stock | $2.6M | 26,368 | — | 171340102 |
| VANGUARD MORNINGSTAR LARGE-CAP ET | ETF | $2.5M | 7,409 | — | 922908637 |
| UNION PAC CORP COM | Stock | $2.5M | 9,235 | — | 907818108 |
| MARSH & MCLENNAN COS INC COM | Stock | $2.4M | 14,455 | — | 571748102 |
| ASTRAZENECA PLC ORD | ADR | $2.4M | 12,476 | — | G0593M107 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $2.3M | 30,353 | — | 464287507 |
| MARVELL TECHNOLOGY INC COM | Stock | $2.2M | 7,360 | — | 573874104 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $2.2M | 27,737 | — | 92206C409 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $2.1M | 8,833 | — | 464287598 |
| PARKER-HANNIFIN CORP COM | Stock | $2M | 2,007 | — | 701094104 |
| DELL TECHNOLOGIES INC CL C | Stock | $1.9M | 4,404 | — | 24703L202 |
| TYLER TECHNOLOGIES INC COM | Stock | $1.8M | 6,147 | — | 902252105 |
| AMERICAN TOWER CORP COM | REIT | $1.8M | 10,874 | — | 03027X100 |
| GOLDMAN SACHS GROUP INC COM | Stock | $1.8M | 1,748 | — | 38141G104 |
| VERTIV HOLDINGS CO COM CL A | Stock | $1.7M | 5,092 | — | 92537N108 |
| MCDONALDS CORP COM | Stock | $1.6M | 6,080 | — | 580135101 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $1.6M | 17,662 | — | 595017104 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | $1.6M | 15,556 | — | 922021605 |
| CHEVRON CORPORATION COM | Stock | $1.5M | 9,326 | — | 166764100 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $1.5M | 12,444 | — | 45866F104 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | $1.5M | 28,695 | — | 46434V860 |
| CLOUDFLARE INC CL A COM | Stock | $1.4M | 5,843 | — | 18915M107 |
| ONEOK INC NEW COM | Stock | $1.4M | 15,755 | — | 682680103 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $1.4M | 1,941 | — | 78467Y107 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $1.3M | 26,164 | — | 922907746 |
| IRON MTN INC DEL COM | REIT | $1.3M | 10,445 | — | 46284V101 |
| SHERWIN WILLIAMS CO COM | Stock | $1.3M | 3,782 | — | 824348106 |
| CARRIER GLOBAL CORPORATION COM | Stock | $1.3M | 17,425 | — | 14448C104 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $1.2M | 5,789 | — | 46137V357 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $1.2M | 21,367 | — | 46641Q332 |
| ORACLE CORP COM | Stock | $1.2M | 8,216 | — | 68389X105 |
| CARDINAL HEALTH INC COM | Stock | $1.1M | 4,824 | — | 14149Y108 |
| ARISTA NETWORKS INC COM SHS | Stock | $1.1M | 6,435 | — | 040413205 |
| ISHARES RUSSELL MIDCAP ETF | ETF | $1M | 9,473 | — | 464287499 |
| VANGUARD EXTENDED MARKET ETF | ETF | $1M | 4,078 | — | 922908652 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $955.6K | 5,016 | — | 81369Y803 |
| ECOLAB INC COM | Stock | $945.3K | 3,393 | — | 278865100 |
| CATERPILLAR INC COM | Stock | $906.2K | 851 | — | 149123101 |
| PEPSICO INC COM | Stock | $870.4K | 6,428 | — | 713448108 |
| DISNEY WALT CO COM | Stock | $862.6K | 8,962 | — | 254687106 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | $852.4K | 9,896 | — | 922908736 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $832.2K | 30,042 | — | 808524805 |
| INVESCO QQQ TRUST SERIES I | ETF | $821.8K | 1,116 | — | 46090E103 |
| MARTIN MARIETTA MATLS INC COM | Stock | $806.8K | 1,399 | — | 573284106 |
| WEC ENERGY GROUP INC COM | Stock | $800.9K | 6,859 | — | 92939U106 |
| PALO ALTO NETWORKS INC COM | Stock | $795.3K | 2,332 | — | 697435105 |
| ANALOG DEVICES INC COM | Stock | $742.7K | 1,870 | — | 032654105 |
| COCA COLA CO COM | Stock | $741.8K | 9,128 | — | 191216100 |
| HOME DEPOT INC COM | Stock | $698.7K | 1,981 | — | 437076102 |
| BROADCOM INC COM | Stock | $688.4K | 1,822 | — | 11135F101 |
| LOWES COS INC COM | Stock | $669K | 3,034 | — | 548661107 |
| VANGUARD SHORT-TERM BOND ETF | ETF | $659.1K | 8,460 | — | 921937827 |
| DICKS SPORTING GOODS INC COM | Stock | $609K | 2,685 | — | 253393102 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $608.7K | 1,214 | — | 883556102 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | $584.6K | 2,406 | — | 922908611 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $576.8K | 2,051 | — | 459200101 |
| ROPER TECHNOLOGIES INC COM | Stock | $566.8K | 1,675 | — | 776696106 |
| AMGEN INC COM | Stock | $558K | 1,541 | — | 031162100 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $556.6K | 18,911 | — | 808524201 |
| SPDR GOLD SHARES | ETF | $547K | 1,485 | — | 78463V107 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $536.8K | 5,624 | — | 46432F834 |
| MORGAN STANLEY COM NEW | Stock | $533.3K | 2,551 | — | 617446448 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $517K | 4,045 | — | 92206C680 |
| SCHWAB CHARLES CORP COM | Stock | $515.7K | 5,589 | — | 808513105 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $504.2K | 15,900 | — | 808524797 |
| WALMART INC COM | Stock | $486.5K | 4,295 | — | 931142103 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | $484.2K | 379 | — | 592688105 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $473.5K | 9,035 | — | 464288646 |
| STARBUCKS CORP COM | Stock | $470K | 4,599 | — | 855244109 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $467.1K | 8,712 | — | 81369Y605 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $466.1K | 1,604 | — | 502431109 |
| TE CONNECTIVITY PLC ORD SHS | Stock | $462.5K | 2,294 | — | G87052109 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $460.5K | 10,813 | — | 11271J107 |
| NETFLIX INC. COM | Stock | $444K | 6,218 | — | 64110L106 |
| HOWMET AEROSPACE INC COM | Stock | $434.7K | 1,617 | — | 443201108 |
| AUTOZONE INC COM | Stock | $428.3K | 134 | — | 053332102 |
| TEXAS INSTRS INC COM | Stock | $427.7K | 1,435 | — | 882508104 |
| VICI PPTYS INC COM | REIT | $427.3K | 16,096 | — | 925652109 |
| ISHARES MSCI EAFE ETF | ETF | $415.4K | 3,999 | — | 464287465 |
| QUALCOMM INC COM | Stock | $414.5K | 2,243 | — | 747525103 |
| FASTENAL CO COM | Stock | $405.7K | 8,446 | — | 311900104 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $398.8K | 4,814 | — | 46434G103 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $392.4K | 3,898 | — | 46436E718 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $376.6K | 15,600 | — | 808524862 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $361.9K | 6,276 | — | 78468R853 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $360.1K | 2,200 | — | 46435G425 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $359.3K | 1,940 | — | 81369Y704 |
| AMERICAN EXPRESS CO COM | Stock | $355.5K | 1,051 | — | 025816109 |
| BLACKROCK INC COM | Stock | $354.8K | 369 | — | 09290D101 |
| CHUBB LIMITED COM | Stock | $348.2K | 1,022 | — | H1467J104 |
| TRANSDIGM GROUP INC COM | Stock | $330.3K | 248 | — | 893641100 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $327K | 1,914 | — | 84615Q103 |
| DEERE & CO COM | Stock | $326.7K | 515 | — | 244199105 |
| ISHARES RUSSELL 3000 ETF | ETF | $319.8K | 750 | — | 464287689 |
| OTIS WORLDWIDE CORP COM | Stock | $316.8K | 4,425 | — | 68902V107 |
| BECTON DICKINSON & CO COM | Stock | $305.7K | 2,020 | — | 075887109 |
| S&P GLOBAL INC COM | Stock | $305K | 749 | — | 78409V104 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $297.5K | 623 | — | 874039100 |
| ROCKWELL AUTOMATION INC COM | Stock | $297K | 600 | — | 773903109 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $292.2K | 1,636 | — | 464287887 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $288.8K | 1,820 | — | 81369Y209 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | $269.1K | 2,340 | — | 136069101 |
| AMERICAN ELEC PWR CO INC COM | Stock | $259.3K | 1,895 | — | 025537101 |
| CINTAS CORP COM | Stock | $252.4K | 1,484 | — | 172908105 |
| VANGUARD REAL ESTATE ETF | ETF | $246.9K | 2,560 | — | 922908553 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | $245K | 670 | — | 922908595 |
| TESLA INC COM | Stock | $242.7K | 577 | — | 88160R101 |
| CHENIERE ENERGY INC COM NEW | Stock | $241.2K | 1,009 | — | 16411R208 |
| CBOE GLOBAL MKTS INC COM | Stock | $230.5K | 950 | — | 12503M108 |
| LAM RESEARCH CORP COM NEW | Stock | $230.1K | 531 | — | 512807306 |
| INTUITIVE SURGICAL INC COM NEW | Stock | $229.9K | 578 | — | 46120E602 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | $227.9K | 9,240 | — | 808524714 |
| ISHARES GOLD TRUST | ETF | $227K | 3,006 | — | 464285204 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | $223.5K | 4,879 | — | 78468R721 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $212.7K | 1,814 | — | 81369Y407 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $211.9K | 1,290 | — | 464287150 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $210.9K | 106 | — | N07059210 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04