Burling Wealth Partners, LLC
182 holdingsFiling period: 2026-06-30Current AUM: $712.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc.com | 130.4K | $37.7M | $44.9M | 6.31% | +411 | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc.com | 125.7K | $30.0M | $30.2M | 4.24% | +748 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation.com | 146.4K | $29.3M | $30.0M | 4.21% | +942 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc Cap Stk CL A | 75.2K | $26.9M | $21.0M | 2.95% | -1,037 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp.com | 71.1K | $26.5M | $37.1M | 5.21% | -324 | 2026-06-30 |
| 6 | VO | Vanguard Morningstar Mid-Cap ETF | 267.3K | $21.5M | $21.8M | 3.06% | +202.9K | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co.com | 63.1K | $20.7M | $21.3M | 2.99% | +73 | 2026-06-30 |
| 8 | GOOG | Alphabet Inc Cap Stk CL C | 56.1K | $19.8M | $15.6M | 2.19% | -11 | 2026-06-30 |
| 9 | IJR | iShares Core S&P Small Cap ETF | 132.6K | $19.7M | $18.6M | 2.61% | +2.7K | 2026-06-30 |
| 10 | VB | Vanguard Morningstar Small-Cap ETF | 62.2K | $18.9M | $18.1M | 2.54% | +2.7K | 2026-06-30 |
| 11 | SPY | State Street Spdr S&P 500 ETF | 25.1K | $18.8M | $19.0M | 2.67% | +96 | 2026-06-30 |
| 12 | VOO | Vanguard S&P 500 ETF | 23.9K | $16.4M | $16.6M | 2.34% | +6.6K | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co.com | 13.2K | $15.8M | $18.7M | 2.62% | +56 | 2026-06-30 |
| 14 | VTI | Vanguard Morningstar Total Stock Market ETF | 37.2K | $13.8M | $13.8M | 1.94% | +1.5K | 2026-06-30 |
| 15 | VEA | Vanguard Ftse Developed Markets ETF | 177.9K | $12.7M | $12.4M | 1.74% | +35.8K | 2026-06-30 |
| 16 | ABBV | Abbvie Inc.com | 49.3K | $12.4M | $14.5M | 2.04% | -252 | 2026-06-30 |
| 17 | META | Meta Platforms Inc CL A | 21.7K | $12.2M | $13.3M | 1.87% | +341 | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del CL B New | 22.7K | $11.3M | $11.3M | 1.59% | +420 | 2026-06-30 |
| 19 | MA | Mastercard Incorporated CL A | 20.6K | $10.6M | $13.1M | 1.84% | -2 | 2026-06-30 |
| 20 | BX | Blackstone Inc.com | 81.0K | $9.5M | $9.6M | 1.35% | -2,292 | 2026-06-30 |
| 21 | VEU | Vanguard Ftse All-World EX-US Index Fund | 107.4K | $9.0M | $8.6M | 1.21% | +18.3K | 2026-06-30 |
| 22 | RTX | Rtx Corporation.com | 46.9K | $8.9M | $9.4M | 1.32% | +830 | 2026-06-30 |
| 23 | SPSB | State Street Spdr Portfolio Short Term Corporate Bond ETF | 290.0K | $8.7M | $8.6M | 1.21% | +73.4K | 2026-06-30 |
| 24 | IWM | iShares Russell 2000 ETF | 28.9K | $8.7M | $8.1M | 1.13% | +243 | 2026-06-30 |
| 25 | NEE | Nextera Energy Inc.com | 91.2K | $8.0M | $7.6M | 1.07% | +3.0K | 2026-06-30 |
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