BURLING WEALTH PARTNERS, LLC — Q1 2026 13F-HR

← BURLING WEALTH PARTNERS, LLC

Q1 2026 · 13F-HR

BURLING WEALTH PARTNERS, LLCholdings as filed

Filed 2026-05-08 · accession 0001765380-26-000191

$618.3M

Reported value

177

Positions

2026-03-31

Period end

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The Brief · BURLING WEALTH PARTNERS, LLC · Q1 2026

AI · grounded in 13F

BURLING WEALTH PARTNERS, LLC closed its position in CRM for a reduction of $6.69M. The fund established new positions in SHV for $5.63M, CDNS for $3.19M, and MPWR for $2.37M. Other notable exits included closing positions in ARES and VLTO.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$33.0M	5.34%	130,018	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$26.5M	4.28%	71,455	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$26.0M	4.21%	124,957	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$25.4M	4.10%	145,493	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$21.9M	3.54%	76,214	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$18.6M	3.00%	63,068	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$18.5M	2.99%	64,389	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$16.3M	2.63%	25,042	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$16.1M	2.61%	129,831	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$16.1M	2.60%	56,109	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$15.6M	2.52%	59,575	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$12.2M	1.97%	21,336	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$12.1M	1.95%	13,106	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$11.4M	1.85%	35,681	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$10.8M	1.74%	49,534	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$10.7M	1.72%	22,250	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$10.4M	1.67%	17,327	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$10.3M	1.66%	20,576	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$9.6M	1.55%	83,266	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$9.1M	1.47%	142,143	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$8.9M	1.44%	46,082	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$8.5M	1.37%	82,389	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$8.2M	1.32%	88,139	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$7.6M	1.23%	47,754	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$7.5M	1.22%	33,316	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$7.1M	1.15%	28,612	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$6.8M	1.10%	29,708	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$6.7M	1.08%	89,032	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$6.6M	1.06%	38,708	Common	SOLE
78464A474	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$6.5M	1.05%	216,602	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$5.7M	0.93%	43,384	Common	SOLE
464288679	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$5.6M	0.91%	51,027	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$5.1M	0.83%	7,855	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$5.0M	0.80%	23,619	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$4.9M	0.80%	74,712	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$4.8M	0.78%	13,428	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$4.7M	0.77%	14,419	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$4.7M	0.77%	9,545	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$4.3M	0.70%	22,824	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$4.2M	0.68%	17,099	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$4.2M	0.67%	16,034	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$4.1M	0.67%	12,562	Common	SOLE
922040845	VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	$4.0M	0.65%	53,444	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$4.0M	0.65%	13,688	Common	SOLE
85423L103	SARO	STANDARDAERO INC COM	$3.8M	0.62%	147,832	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$3.7M	0.60%	25,617	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$3.4M	0.55%	40,250	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$3.4M	0.55%	36,856	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$3.4M	0.54%	3,369	Common	SOLE
759351604	RGA	REINSURANCE GROUP AMER INC COM NEW	$3.3M	0.54%	16,405	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$3.3M	0.53%	13,357	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$3.2M	0.52%	26,963	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$3.2M	0.52%	11,495	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$3.1M	0.50%	7,236	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$3.0M	0.49%	17,292	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$2.9M	0.48%	51,002	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$2.7M	0.44%	12,557	Common	SOLE
92826C839	V	VISA INC COM CL A	$2.6M	0.43%	8,757	Common	SOLE
461202103	INTU	INTUIT COM	$2.6M	0.41%	5,906	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$2.6M	0.41%	47,209	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$2.5M	0.40%	12,554	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$2.5M	0.40%	26,503	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.5M	0.40%	27,197	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$2.4M	0.38%	2,165	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$2.3M	0.37%	19,428	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$2.3M	0.37%	9,373	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$2.2M	0.35%	7,316	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$2.2M	0.35%	27,502	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.1M	0.35%	27,508	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$2.1M	0.34%	13,359	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$2.1M	0.34%	6,080	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$2.0M	0.32%	11,370	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$1.9M	0.31%	9,406	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$1.9M	0.31%	19,332	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$1.9M	0.31%	37,878	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.9M	0.31%	6,125	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.9M	0.31%	8,833	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1.8M	0.29%	26,993	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.8M	0.29%	2,015	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.5M	0.24%	1,771	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.5M	0.24%	9,935	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$1.4M	0.23%	15,830	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$1.4M	0.23%	28,394	Common	SOLE
922040852	VGUS	VANGUARD ULTRA-SHORT TREASURY ETF	$1.3M	0.21%	17,570	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$1.3M	0.21%	5,240	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.3M	0.21%	3,991	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$1.2M	0.19%	5,843	Common	SOLE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$1.2M	0.19%	1,941	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$1.1M	0.18%	17,302	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.1M	0.18%	5,794	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.1M	0.18%	19,517	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$1.1M	0.18%	10,671	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.1M	0.17%	6,948	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$1.0M	0.17%	4,840	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$993,349	0.16%	4,883	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$981,202	0.16%	17,425	Common	SOLE
278865100	ECL	ECOLAB INC COM	$945,169	0.15%	3,553	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$933,344	0.15%	9,684	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$921,060	0.15%	9,473	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$845,838	0.14%	4,110	Common	SOLE
548661107	LOW	LOWES COS INC COM	$824,381	0.13%	3,489	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$818,854	0.13%	1,391	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$794,066	0.13%	6,859	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$788,125	0.13%	6,419	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$753,479	0.12%	7,607	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$734,201	0.12%	7,636	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$726,111	0.12%	4,424	Common	SOLE
191216100	KO	COCA COLA CO COM	$681,560	0.11%	8,962	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$665,297	0.11%	5,006	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$662,565	0.11%	8,450	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$638,981	0.10%	1,485	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$638,556	0.10%	3,055	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$630,281	0.10%	1,092	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$626,332	0.10%	1,770	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$609,006	0.10%	1,239	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$598,649	0.10%	845	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$596,764	0.10%	1,729	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$587,605	0.10%	1,847	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$580,791	0.09%	2,929	Common	SOLE
931142103	WMT	WALMART INC COM	$572,205	0.09%	4,604	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$557,334	0.09%	165	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$536,565	0.09%	19,640	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$533,258	0.09%	2,200	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$525,066	0.08%	5,587	Common	SOLE
031162100	AMGN	AMGEN INC COM	$517,923	0.08%	1,472	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$510,573	0.08%	5,699	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$505,526	0.08%	4,001	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$501,350	0.08%	1,620	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$497,503	0.08%	2,290	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$487,114	0.08%	5,622	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$479,256	0.08%	380	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$477,972	0.08%	19,312	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$448,084	0.07%	11,072	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$445,446	0.07%	8,475	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$430,111	0.07%	8,712	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$429,884	0.07%	447	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$428,491	0.07%	981	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$419,818	0.07%	2,551	Common	SOLE
311900104	FAST	FASTENAL CO COM	$391,894	0.06%	8,446	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$388,423	0.06%	3,999	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$373,225	0.06%	2,328	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$372,654	0.06%	1,617	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$362,816	0.06%	4,707	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$351,027	0.06%	1,077	Common	SOLE
808524649	SCMB	SCHWAB MUNICIPAL BOND ETF	$321,685	0.05%	12,625	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$317,906	0.05%	1,051	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$317,605	0.05%	2,020	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$314,218	0.05%	12,255	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$313,756	0.05%	1,940	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$311,124	0.05%	2,200	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$306,883	0.05%	2,383	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$299,437	0.05%	4,293	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$289,657	0.05%	681	Common	SOLE
244199105	DE	DEERE & CO COM	$289,536	0.05%	514	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$288,889	0.05%	1,778	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$287,422	0.05%	248	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$284,044	0.05%	1,001	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$278,010	0.04%	750	Common	SOLE
126408103	CSX	CSX CORP COM	$275,815	0.04%	6,719	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$275,672	0.04%	598	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$267,017	0.04%	950	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$266,830	0.04%	1,820	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$265,009	0.04%	3,006	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$258,222	0.04%	5,344	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$257,818	0.04%	1,328	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$244,202	0.04%	1,863	Common	SOLE
921935870	VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	$242,635	0.04%	2,399	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$236,746	0.04%	1,636	Common	SOLE
808524714	SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	$228,459	0.04%	9,240	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$227,072	0.04%	2,560	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BANK OF COMM COM	$221,715	0.04%	2,340	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$220,559	0.04%	1,304	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$215,328	0.03%	600	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$207,501	0.03%	614	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$204,187	0.03%	840	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$202,508	0.03%	670	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$201,103	0.03%	1,822	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.