Burling Wealth Partners, LLC Top Holdings and 13F Report (2026) About Burling Wealth Partners, LLCInvestment ActivityBurling Wealth Partners, LLC has $683.37 million in total holdings as of June 30, 2026.Burling Wealth Partners, LLC owns shares of 180 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 9.92% of the portfolio was purchased this quarter.About 6.30% of the portfolio was sold this quarter.This quarter, Burling Wealth Partners, LLC has purchased 177 new stocks and bought additional shares in 73 stocks.Burling Wealth Partners, LLC sold shares of 64 stocks and completely divested from 13 stocks this quarter.Largest Holdings Apple $37,740,823Amazon.com $29,960,530NVIDIA $29,300,147Alphabet $26,866,106Microsoft $26,533,322 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $5,357,549 Holding03852U106 - Aramark $3,736,225 Holding438516205 - HONEYWELL INTL INC COM $3,688,529 Holding43849R105 - HONEYWELL AEROSPACE INC COM $3,642,072 Holding46138G615 - Invesco PHLX Semiconductor ETF $2,704,525 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 202,948 shares (about $16.35M)EXXONMOBIL HOLDINGS CORP COM SHS 39,186 shares (about $5.36M)Vanguard S&P 500 ETF 6,609 shares (about $4.54M)Amphenol 23,049 shares (about $4.06M)Aramark 65,663 shares (about $3.74M) Largest Sales this Quarter Home Depot 10,581 shares (about $3.73M)ISHARES 0-3 MONTH TREASURY BOND ETF 15,434 shares (about $1.55M)Danaher 3,143 shares (about $598.69K)MARSH & MCLENNAN COS INC COM 2,837 shares (about $472.84K)iShares Treasury Floating Rate Bond ETF 9,183 shares (about $464.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBurling Wealth Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$37,740,823$118,927 ▲0.3%130,4295.5%TechnologyAMZNAmazon.com$29,960,530$178,278 ▲0.6%125,7054.4%Consumer DiscretionaryNVDANVIDIA$29,300,147$188,485 ▲0.6%146,4354.3%TechnologyGOOGLAlphabet$26,866,106$370,594 ▼-1.4%75,1773.9%Communication ServicesMSFTMicrosoft$26,533,322$120,859 ▼-0.5%71,1313.9%TechnologyVOVanguard Mid-Cap ETF$21,539,350$16,351,526 ▲315.2%267,3373.2%ETFJPMJPMorgan Chase & Co.$20,668,046$23,895 ▲0.1%63,1413.0%FinanceGOOGAlphabet$19,821,106$3,887 ▼0.0%56,0982.9%Communication ServicesIJRiShares Core S&P Small-Cap ETF$19,659,725$404,442 ▲2.1%132,5582.9%ETFVBVanguard Small-Cap ETF$18,866,881$808,425 ▲4.5%62,2422.8%ETFSPYSPDR S&P 500 ETF Trust$18,771,947$71,689 ▲0.4%25,1382.7%ETFVOOVanguard S&P 500 ETF$16,439,513$4,539,135 ▲38.1%23,9362.4%ETFLLYEli Lilly and Company$15,786,948$67,168 ▲0.4%13,1622.3%HealthcareVTIVanguard Total Stock Market ETF$13,769,830$566,527 ▲4.3%37,2122.0%ETFVEAVanguard FTSE Developed Markets ETF$12,678,736$2,551,037 ▲25.2%177,9471.9%ETFABBVAbbVie$12,401,231$63,413 ▼-0.5%49,2821.8%HealthcareMETAMeta Platforms$12,210,219$192,078 ▲1.6%21,6771.8%Communication ServicesBRK.BBerkshire Hathaway$11,343,841$210,164 ▲1.9%22,6701.7%FinanceMAMastercard$10,566,831$1,027 ▼0.0%20,5741.5%FinanceBXBlackstone$9,528,210$269,700 ▼-2.8%80,9741.4%FinanceVEUVanguard FTSE All-World ex-US ETF$8,991,016$1,534,557 ▲20.6%107,3551.3%ETFRTXRTX$8,900,659$157,477 ▲1.8%46,9121.3%IndustrialsSPSBSPDR Portfolio Short Term Corporate Bond ETF$8,704,246$2,204,023 ▲33.9%290,0451.3%ETFIWMiShares Russell 2000 ETF$8,669,485$73,009 ▲0.8%28,8551.3%ETFNEENextEra Energy$8,003,226$267,260 ▲3.5%91,1841.2%UtilitiesTJXTJX Companies$7,252,592$17,877 ▲0.2%47,8721.1%Consumer DiscretionaryABTAbbott Laboratories$7,043,863$432,103 ▼-5.8%77,6271.0%HealthcareWMWaste Management$6,683,725$62,406 ▲0.9%29,9881.0%IndustrialsIVViShares Core S&P 500 ETF$6,431,909$549,659 ▲9.3%8,5890.9%ETFPLDPrologis$6,083,687$206,456 ▲3.5%44,9080.9%Real EstateETNEaton$6,062,409$340,470 ▲6.0%14,2270.9%IndustrialsEXXONMOBIL HOLDINGS CORP COM SHS$5,357,549$5,357,549 ▲New Holding39,1860.8%StockLINDE PLC SHS$5,211,441$257,925 ▲5.2%10,0420.8%StockSYKStryker$5,044,757$505,011 ▲11.1%16,0230.7%HealthcareCDNSCadence Design Systems$4,933,581$619,278 ▲14.4%13,1450.7%TechnologyAPHAmphenol$4,769,456$4,064,000 ▲576.1%27,0500.7%TechnologySTANDARDAERO INC COM$4,622,710$201,055 ▲4.5%154,5540.7%StockJNJJohnson & Johnson$4,265,474$77,208 ▼-1.8%16,7950.6%HealthcareSUSuncor Energy$4,142,808$132,268 ▲3.3%77,1760.6%EnergyTMUST-Mobile US$3,945,681$15,934 ▼-0.4%23,5240.6%Communication ServicesITWIllinois Tool Works$3,914,242$422,474 ▼-9.7%14,4720.6%IndustrialsMPWRMonolithic Power Systems$3,867,843$875,034 ▲29.2%2,7980.6%TechnologyDHRDanaher$3,748,916$598,691 ▼-13.8%19,6810.5%HealthcareARMKAramark$3,736,225$3,736,225 ▲New Holding65,6630.5%Consumer DiscretionaryHONEYWELL INTL INC COM$3,688,529$3,688,529 ▲New Holding16,4740.5%StockHONEYWELL AEROSPACE INC COM$3,642,072$3,642,072 ▲New Holding16,4740.5%StockIWFiShares Russell 1000 Growth ETF$3,593,839$2,695,348 ▲300.0%28,9430.5%ETFPGProcter & Gamble$3,554,016$202,513 ▼-5.4%24,2360.5%Consumer StaplesORLYO'Reilly Automotive$3,551,635$157,566 ▲4.6%38,5670.5%Consumer DiscretionaryRGAReinsurance Group of America$3,546,151$57,628 ▲1.7%16,6760.5%FinanceFTAI AVIATION LTD SHS$3,530,417$83,053 ▼-2.3%13,0500.5%StockMRKMerck & Co., Inc.$3,372,309$92,390 ▼-2.7%26,2440.5%HealthcareCOSTCostco Wholesale$3,227,920$76,699 ▲2.4%3,4510.5%Consumer StaplesNDAQNasdaq$3,207,633$35,153 ▲1.1%40,6960.5%FinanceCSCOCisco Systems$3,204,633$26,428 ▼-0.8%27,2830.5%TechnologyMDLZMondelez International$3,169,838$219,906 ▲7.5%54,8040.5%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$3,065,499$247,594 ▲8.8%51,3570.4%ETFVVisa$3,017,619$13,038 ▲0.4%8,7950.4%FinanceCMECME Group$2,903,694$119,027 ▼-3.9%13,1490.4%FinanceVIGVanguard Dividend Appreciation ETF$2,885,178$86,132 ▼-2.9%12,1930.4%ETFSOXQInvesco PHLX Semiconductor ETF$2,704,525$2,704,525 ▲New Holding24,1260.4%ETFIEFAiShares Core MSCI EAFE ETF$2,664,449$37,763 ▲1.4%27,5880.4%ETFAMDAdvanced Micro Devices$2,647,788$188,796 ▼-6.7%4,5580.4%TechnologyCHDChurch & Dwight$2,554,532$13,079 ▼-0.5%26,3680.4%Consumer StaplesVVVanguard Large-Cap ETF$2,548,187$31,986 ▲1.3%7,4090.4%ETFUNPUnion Pacific$2,511,920$37,536 ▼-1.5%9,2350.4%IndustrialsMARSH & MCLENNAN COS INC COM$2,409,215$472,843 ▼-16.4%14,4550.4%StockAZNCFAstraZeneca$2,365,699$14,790 ▼-0.6%12,4760.3%HealthcareIJHiShares Core S&P Mid-Cap ETF$2,340,488$259,086 ▲12.4%30,3530.3%ETFMRVLMarvell Technology$2,192,489$73,579 ▼-3.2%7,3600.3%TechnologyVCSHVanguard Short-Term Corporate Bond ETF$2,192,034$18,572 ▲0.9%27,7370.3%ETFIWDiShares Russell 1000 Value ETF$2,141,2820.0%8,8330.3%ETFPHParker-Hannifin$1,963,087$7,825 ▼-0.4%2,0070.3%IndustrialsDELLDell Technologies$1,900,150$8,629 ▼-0.5%4,4040.3%TechnologyTYLTyler Technologies$1,797,752$19,595 ▲1.1%6,1470.3%TechnologyAMTAmerican Tower$1,778,660$81,131 ▼-4.4%10,8740.3%Real EstateGSThe Goldman Sachs Group$1,767,875$23,262 ▼-1.3%1,7480.3%FinanceVRTVertiv$1,704,903$49,553 ▼-2.8%5,0920.2%IndustrialsMCDMcDonald's$1,643,352$12,163 ▼-0.7%6,0800.2%Consumer DiscretionaryMCHPMicrochip Technology$1,610,774$32,832 ▲2.1%17,6620.2%TechnologyVANGUARD CALIFORNIA TAX-EXEMPT BOND ETF$1,564,972$1,564,972 ▲New Holding15,5560.2%ETFCVXChevron$1,545,796$13,260 ▼-0.9%9,3260.2%EnergyICEIntercontinental Exchange$1,531,981$112,646 ▼-6.8%12,4440.2%FinanceTFLOiShares Treasury Floating Rate Bond ETF$1,452,828$464,935 ▼-24.2%28,6950.2%ETFNETCloudflare$1,433,1710.0%5,8430.2%TechnologyOKEONEOK$1,369,740$6,521 ▼-0.5%15,7550.2%EnergyMDYSPDR S&P MidCap 400 ETF Trust$1,365,1830.0%1,9410.2%ETFVTEBVanguard Tax-Exempt Bond ETF$1,323,375$112,793 ▼-7.9%26,1640.2%ETFIRMIron Mountain$1,319,308$28,546 ▼-2.1%10,4450.2%Real EstateSHWSherwin-Williams$1,302,218$71,963 ▼-5.2%3,7820.2%MaterialsCARRCarrier Global$1,278,1240.0%17,4250.2%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$1,231,726$1,064 ▼-0.1%5,7890.2%ETFJEPIJPMorgan Equity Premium Income ETF$1,206,808$104,488 ▲9.5%21,3670.2%ETFORCLOracle$1,204,064$251,921 ▼-17.3%8,2160.2%TechnologyCAHCardinal Health$1,145,989$3,801 ▼-0.3%4,8240.2%HealthcareARISTA NETWORKS INC COM SHS$1,093,178$2,718 ▲0.2%6,4350.2%StockIWRiShares Russell Mid-Cap ETF$1,045,0610.0%9,4730.2%ETFVXFVanguard Extended Market ETF$1,004,044$7,879 ▼-0.8%4,0780.1%ETFXLKTechnology Select Sector SPDR Fund$955,648$1,905 ▲0.2%5,0160.1%ETFECLEcolab$945,324$44,578 ▼-4.5%3,3930.1%MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
