BURLING WEALTH PARTNERS, LLC

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Institutional

CIK 0002054946

$618.3M

Reported AUM

177

Positions

Q1 2026

Period

2026-05-08

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC COM	$333.60	-1.36%	65.41%	124.96%	$33.0M	5.34%	—	HELD
2	MSFT	MICROSOFT CORP COM	$451.14	15.52%	-13.24%	55.41%	$26.5M	4.28%	—	HELD
3	AMZN	AMAZON COM INC COM	$235.66	3.98%	5.54%	30.60%	$26.0M	4.21%	—	HELD
4	NVDA	NVIDIA CORPORATION COM	$195.05	2.66%	9.52%	751.61%	$25.4M	4.10%	—	HELD
5	GOOGL	ALPHABET INC CAP STK CL A	$333.62	-0.92%	76.18%	131.67%	$21.9M	3.54%	—	HELD
6	JPM	JPMORGAN CHASE & CO COM	$350.93	1.80%	21.40%	144.23%	$18.6M	3.00%	—	HELD
7	VO	VANGUARD MID-CAP ETF	$80.99	0.46%	15.49%	39.87%	$18.5M	2.99%	—	HELD
8	SPY	STATE STREET SPDR S&P 500 ETF	$741.92	1.71%	18.63%	72.84%	$16.3M	2.63%	—	HELD
9	IJR	ISHARES CORE S&P SMALL CAP ETF	$145.50	0.82%	34.80%	39.06%	$16.1M	2.61%	—	HELD
10	GOOG	ALPHABET INC CAP STK CL C	$333.53	-0.66%	77.27%	132.86%	$16.1M	2.60%	—	HELD
11	VB	VANGUARD SMALL-CAP ETF	$295.82	0.96%	25.00%	39.48%	$15.6M	2.52%	—	HELD
12	META	META PLATFORMS INC CL A	$539.74	-7.83%	-21.66%	55.72%	$12.2M	1.97%	—	HELD
13	LLY	ELI LILLY & CO COM	$1155.56	-4.50%	54.61%	373.33%	$12.1M	1.95%	—	HELD
14	VTI	VANGUARD TOTAL STOCK MARKET ETF	$366.33	1.64%	19.26%	65.80%	$11.4M	1.85%	—	HELD
15	ABBV	ABBVIE INC COM	$257.79	-2.09%	36.96%	157.96%	$10.8M	1.74%	—	HELD
16	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$10.7M	1.72%	—	HELD
17	VOO	VANGUARD S&P 500 ETF	$681.61	1.64%	20.72%	76.33%	$10.4M	1.67%	—	HELD
18	MA	MASTERCARD INCORPORATED CL A	$577.65	2.54%	1.24%	67.59%	$10.3M	1.66%	—	HELD
19	BX	BLACKSTONE INC COM	$128.07	-1.03%	-21.30%	21.33%	$9.6M	1.55%	—	HELD
20	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$71.11	3.13%	26.64%	53.50%	$9.1M	1.47%	—	HELD
21	RTX	RTX CORPORATION COM	$214.38	-0.40%	37.56%	177.98%	$8.9M	1.44%	—	HELD
22	ABT	ABBOTT LABORATORIES COM	$105.63	-2.19%	-15.48%	-8.29%	$8.5M	1.37%	—	HELD
23	NEE	NEXTERA ENERGY INC COM	$87.93	-0.60%	29.29%	19.57%	$8.2M	1.32%	—	HELD
24	TJX	TJX COS INC NEW COM	$159.27	-1.46%	27.39%	133.67%	$7.6M	1.23%	—	HELD
25	HON	HONEYWELL INTL INC COM	$241.93	0.34%	12.79%	14.50%	$7.5M	1.22%	—	HELD
26	IWM	ISHARES RUSSELL 2000 ETF	$292.54	1.38%	35.66%	35.93%	$7.1M	1.15%	—	HELD
27	WM	WASTE MGMT INC DEL COM	$226.33	-4.34%	0.47%	57.78%	$6.8M	1.10%	—	HELD
28	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$83.07	3.02%	28.29%	52.44%	$6.7M	1.08%	—	HELD
29	XOM	EXXON MOBIL CORP COM	$157.13	0.25%	47.45%	240.22%	$6.6M	1.06%	—	HELD
30	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$29.96	0.07%	3.48%	14.72%	$6.5M	1.05%	—	HELD
31	PLD	PROLOGIS INC. COM	$146.19	0.49%	—	—	$5.7M	0.93%	—	HELD
32	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$110.37	0.01%	—	—	$5.6M	0.91%	—	HELD
33	IVV	ISHARES CORE S&P 500 ETF	$745.23	1.65%	—	—	$5.1M	0.83%	—	HELD
34	TMUS	T-MOBILE US INC COM	$173.34	-4.51%	—	—	$5.0M	0.80%	—	HELD
35	SU	SUNCOR ENERGY INC NEW COM	$66.73	1.41%	—	—	$4.9M	0.80%	—	HELD
36	ETN	EATON CORP PLC SHS	$386.89	6.91%	—	—	$4.8M	0.78%	—	HELD
37	SYK	STRYKER CORPORATION COM	$348.04	-1.20%	—	—	$4.7M	0.77%	—	HELD
38	LIN	LINDE PLC SHS	$508.64	-0.49%	—	—	$4.7M	0.77%	—	HELD
39	DHR	DANAHER CORP DEL COM	$196.28	-0.11%	—	—	$4.3M	0.70%	—	HELD
40	JNJ	JOHNSON & JOHNSON COM	$255.84	-3.65%	—	—	$4.2M	0.68%	—	HELD
41	ITW	ILLINOIS TOOL WKS INC COM	$283.70	-2.99%	—	—	$4.2M	0.67%	—	HELD
42	HD	HOME DEPOT INC COM	$333.33	-1.46%	—	—	$4.1M	0.67%	—	HELD
43	VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	$75.70	0.01%	—	—	$4.0M	0.65%	—	HELD
44	CME	CME GROUP INC COM	$267.22	0.67%	—	—	$4.0M	0.65%	—	HELD
45	SARO	STANDARDAERO INC COM	$28.98	0.87%	—	—	$3.8M	0.62%	—	HELD
46	PG	PROCTER & GAMBLE CO COM	$143.95	-1.47%	—	—	$3.7M	0.60%	—	HELD
47	NDAQ	NASDAQ INC COM	$95.16	-0.41%	—	—	$3.4M	0.55%	—	HELD
48	ORLY	OREILLY AUTOMOTIVE INC COM	$87.36	-3.61%	—	—	$3.4M	0.55%	—	HELD
49	COST	COSTCO WHOLESALE CORPORATION COM	$954.15	-2.04%	—	—	$3.4M	0.54%	—	HELD
50	RGA	REINSURANCE GROUP AMER INC COM NEW	$238.06	0.40%	—	—	$3.3M	0.54%	—	HELD
51	FTAI	FTAI AVIATION LTD SHS	$197.50	0.07%	—	—	$3.3M	0.53%	—	HELD
52	MRK	MERCK & CO INC COM	$129.80	-0.43%	—	—	$3.2M	0.52%	—	HELD
53	CDNS	CADENCE DESIGN SYSTEM INC COM	$332.82	0.02%	—	—	$3.2M	0.52%	—	HELD
54	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$117.43	2.96%	—	—	$3.1M	0.50%	—	HELD
55	MRSH	MARSH & MCLENNAN COS INC COM	$191.51	-3.08%	—	—	$3.0M	0.49%	—	HELD
56	MDLZ	MONDELEZ INTL INC CL A	$63.08	-2.94%	—	—	$2.9M	0.48%	—	HELD
57	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$240.06	0.63%	—	—	$2.7M	0.44%	—	HELD
58	V	VISA INC COM CL A	$366.40	-0.63%	—	—	$2.6M	0.43%	—	HELD
59	INTU	INTUIT COM	$315.50	-5.29%	—	—	$2.6M	0.41%	—	HELD
60	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$58.19	2.24%	—	—	$2.6M	0.41%	—	HELD
61	AZN	ASTRAZENECA PLC ORD	$171.34	-1.13%	—	—	$2.5M	0.40%	—	HELD
62	CHD	CHURCH & DWIGHT CO INC COM	$97.68	-2.18%	—	—	$2.5M	0.40%	—	HELD
63	IEFA	ISHARES CORE MSCI EAFE ETF	$98.88	2.75%	—	—	$2.5M	0.40%	—	HELD
64	MPWR	MONOLITHIC PWR SYS INC COM	$1316.18	5.40%	—	—	$2.4M	0.38%	—	HELD
65	ZTS	ZOETIS INC CL A	$76.03	-2.44%	—	—	$2.3M	0.37%	—	HELD
66	UNP	UNION PAC CORP COM	$289.39	-0.96%	—	—	$2.3M	0.37%	—	HELD
67	VV	VANGUARD LARGE-CAP ETF	$341.27	1.73%	—	—	$2.2M	0.35%	—	HELD
68	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$78.67	0.07%	—	—	$2.2M	0.35%	—	HELD
69	CSCO	CISCO SYS INC COM	$113.56	0.96%	—	—	$2.1M	0.35%	—	HELD
70	ICE	INTERCONTINENTAL EXCHANGE INC COM	$156.37	1.35%	—	—	$2.1M	0.34%	—	HELD
71	TYL	TYLER TECHNOLOGIES INC COM	$323.31	-3.06%	—	—	$2.1M	0.34%	—	HELD
72	AMT	AMERICAN TOWER CORP COM	$174.46	-2.68%	—	—	$2.0M	0.32%	—	HELD
73	CVX	CHEVRON CORPORATION COM	$192.59	0.38%	—	—	$1.9M	0.31%	—	HELD
74	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$100.68	0.00%	—	—	$1.9M	0.31%	—	HELD
75	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$50.66	0.02%	—	—	$1.9M	0.31%	—	HELD
76	MCD	MCDONALDS CORP COM	$268.44	-1.13%	—	—	$1.9M	0.31%	—	HELD
77	IWD	ISHARES RUSSELL 1000 VALUE ETF	$250.71	0.48%	—	—	$1.9M	0.31%	—	HELD
78	IJH	ISHARES CORE S&P MID-CAP ETF	$75.35	0.83%	—	—	$1.8M	0.29%	—	HELD
79	PH	PARKER-HANNIFIN CORP COM	$962.79	1.23%	—	—	$1.8M	0.29%	—	HELD
80	GS	GOLDMAN SACHS GROUP INC COM	$1024.86	4.50%	—	—	$1.5M	0.24%	—	HELD
81	ORCL	ORACLE CORP COM	$127.51	8.30%	—	—	$1.5M	0.24%	—	HELD
82	OKE	ONEOK INC NEW COM	$89.07	-1.03%	—	—	$1.4M	0.23%	—	HELD
83	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$49.65	-0.10%	—	—	$1.4M	0.23%	—	HELD
84	VGUS	VANGUARD ULTRA-SHORT TREASURY ETF	$75.67	0.01%	—	—	$1.3M	0.21%	—	HELD
85	VRT	VERTIV HOLDINGS CO COM CL A	$227.61	2.05%	—	—	$1.3M	0.21%	—	HELD
86	SHW	SHERWIN WILLIAMS CO COM	$344.84	0.28%	—	—	$1.3M	0.21%	—	HELD
87	NET	CLOUDFLARE INC CL A COM	$283.20	4.74%	—	—	$1.2M	0.19%	—	HELD
88	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$687.02	0.86%	—	—	$1.2M	0.19%	—	HELD
89	MCHP	MICROCHIP TECHNOLOGY INC. COM	$75.01	5.10%	—	—	$1.1M	0.18%	—	HELD
90	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$215.36	-0.17%	—	—	$1.1M	0.18%	—	HELD
91	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$57.24	0.56%	—	—	$1.1M	0.18%	—	HELD
92	IRM	IRON MTN INC DEL COM	$124.64	3.22%	—	—	$1.1M	0.18%	—	HELD
93	PEP	PEPSICO INC COM	$140.20	-2.30%	—	—	$1.1M	0.17%	—	HELD
94	CAH	CARDINAL HEALTH INC COM	$227.07	-0.89%	—	—	$1.0M	0.17%	—	HELD
95	AMD	ADVANCED MICRO DEVICES INC COM	$485.46	13.01%	—	—	$993K	0.16%	—	HELD
96	CARR	CARRIER GLOBAL CORPORATION COM	$61.39	2.45%	—	—	$981K	0.16%	—	HELD
97	ECL	ECOLAB INC COM	$279.34	-1.54%	—	—	$945K	0.15%	—	HELD
98	DIS	DISNEY WALT CO COM	$96.16	-2.36%	—	—	$933K	0.15%	—	HELD
99	IWR	ISHARES RUSSELL MIDCAP ETF	$110.00	0.38%	—	—	$921K	0.15%	—	HELD
100	VXF	VANGUARD EXTENDED MARKET ETF	$236.87	1.40%	—	—	$846K	0.14%	—	HELD
101	LOW	LOWES COS INC COM	—	—	—	—	$824K	0.13%	—	HELD
102	MLM	MARTIN MARIETTA MATLS INC COM	—	—	—	—	$819K	0.13%	—	HELD
103	WEC	WEC ENERGY GROUP INC COM	—	—	—	—	$794K	0.13%	—	HELD
104	ANET	ARISTA NETWORKS INC COM SHS	—	—	—	—	$788K	0.13%	—	HELD
105	MRVL	MARVELL TECHNOLOGY INC COM	—	—	—	—	$753K	0.12%	—	HELD
106	NFLX	NETFLIX INC. COM	—	—	—	—	$734K	0.12%	—	HELD
107	DELL	DELL TECHNOLOGIES INC CL C	—	—	—	—	$726K	0.12%	—	HELD
108	KO	COCA COLA CO COM	—	—	—	—	$682K	0.11%	—	HELD
109	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	—	—	—	—	$665K	0.11%	—	HELD
110	BSV	VANGUARD SHORT-TERM BOND ETF	—	—	—	—	$663K	0.11%	—	HELD
111	GLD	SPDR GOLD SHARES	—	—	—	—	$639K	0.10%	—	HELD
112	TEL	TE CONNECTIVITY PLC ORD SHS	—	—	—	—	$639K	0.10%	—	HELD
113	QQQ	INVESCO QQQ TRUST SERIES I	—	—	—	—	$630K	0.10%	—	HELD
114	ROP	ROPER TECHNOLOGIES INC COM	—	—	—	—	$626K	0.10%	—	HELD
115	TMO	THERMO FISHER SCIENTIFIC INC COM	—	—	—	—	$609K	0.10%	—	HELD
116	CAT	CATERPILLAR INC COM	—	—	—	—	$599K	0.10%	—	HELD
117	LHX	L3HARRIS TECHNOLOGIES INC COM	—	—	—	—	$597K	0.10%	—	HELD
118	ADI	ANALOG DEVICES INC COM	—	—	—	—	$588K	0.10%	—	HELD
119	DKS	DICKS SPORTING GOODS INC COM	—	—	—	—	$581K	0.09%	—	HELD
120	WMT	WALMART INC COM	—	—	—	—	$572K	0.09%	—	HELD
121	AZO	AUTOZONE INC COM	—	—	—	—	$557K	0.09%	—	HELD
122	VICI	VICI PPTYS INC COM	—	—	—	—	$537K	0.09%	—	HELD
123	IBM	INTERNATIONAL BUSINESS MACHS COM	—	—	—	—	$533K	0.09%	—	HELD
124	SCHW	SCHWAB CHARLES CORP COM	—	—	—	—	$525K	0.08%	—	HELD
125	AMGN	AMGEN INC COM	—	—	—	—	$518K	0.08%	—	HELD
126	SBUX	STARBUCKS CORP COM	—	—	—	—	$511K	0.08%	—	HELD
127	APH	AMPHENOL CORP CL A	—	—	—	—	$506K	0.08%	—	HELD
128	AVGO	BROADCOM INC COM	—	—	—	—	$501K	0.08%	—	HELD
129	VBR	VANGUARD SMALL CAP VALUE ETF	—	—	—	—	$498K	0.08%	—	HELD
130	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	—	—	—	—	$487K	0.08%	—	HELD
131	MTD	METTLER TOLEDO INTERNATIONAL COM	—	—	—	—	$479K	0.08%	—	HELD
132	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	—	—	—	—	$478K	0.08%	—	HELD
133	BN	BROOKFIELD CORP CL A LTD VT SH	—	—	—	—	$448K	0.07%	—	HELD
134	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$445K	0.07%	—	HELD
135	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	—	—	—	—	$430K	0.07%	—	HELD
136	BLK	BLACKROCK INC COM	—	—	—	—	$430K	0.07%	—	HELD
137	VUG	VANGUARD GROWTH ETF	—	—	—	—	$428K	0.07%	—	HELD
138	MS	MORGAN STANLEY COM NEW	—	—	—	—	$420K	0.07%	—	HELD
139	FAST	FASTENAL CO COM	—	—	—	—	$392K	0.06%	—	HELD
140	EFA	ISHARES MSCI EAFE ETF	—	—	—	—	$388K	0.06%	—	HELD
141	PANW	PALO ALTO NETWORKS INC COM	—	—	—	—	$373K	0.06%	—	HELD
142	HWM	HOWMET AEROSPACE INC COM	—	—	—	—	$373K	0.06%	—	HELD
143	OTIS	OTIS WORLDWIDE CORP COM	—	—	—	—	$363K	0.06%	—	HELD
144	CB	CHUBB LTD SWITZ COM	—	—	—	—	$351K	0.06%	—	HELD
145	SCMB	SCHWAB MUNICIPAL BOND ETF	—	—	—	—	$322K	0.05%	—	HELD
146	AXP	AMERICAN EXPRESS CO COM	—	—	—	—	$318K	0.05%	—	HELD
147	BDX	BECTON DICKINSON & CO COM	—	—	—	—	$318K	0.05%	—	HELD
148	SCHX	SCHWAB U.S. LARGE-CAP ETF	—	—	—	—	$314K	0.05%	—	HELD
149	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	—	—	—	—	$314K	0.05%	—	HELD
150	ESGU	ISHARES ESG AWARE MSCI USA ETF	—	—	—	—	$311K	0.05%	—	HELD
151	QCOM	QUALCOMM INC COM	—	—	—	—	$307K	0.05%	—	HELD
152	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	—	—	—	—	$299K	0.05%	—	HELD
153	SPGI	S&P GLOBAL INC COM	—	—	—	—	$290K	0.05%	—	HELD
154	DE	DEERE & CO COM	—	—	—	—	$290K	0.05%	—	HELD
155	BR	BROADRIDGE FINL SOLUTIONS INC COM	—	—	—	—	$289K	0.05%	—	HELD
156	TDG	TRANSDIGM GROUP INC COM	—	—	—	—	$287K	0.05%	—	HELD
157	LNG	CHENIERE ENERGY INC COM NEW	—	—	—	—	$284K	0.05%	—	HELD
158	IWV	ISHARES RUSSELL 3000 ETF	—	—	—	—	$278K	0.04%	—	HELD
159	CSX	CSX CORP COM	—	—	—	—	$276K	0.04%	—	HELD
160	ISRG	INTUITIVE SURGICAL INC COM NEW	—	—	—	—	$276K	0.04%	—	HELD
161	CBOE	CBOE GLOBAL MKTS INC COM	—	—	—	—	$267K	0.04%	—	HELD
162	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	—	—	—	—	$267K	0.04%	—	HELD
163	IAU	ISHARES GOLD TRUST	—	—	—	—	$265K	0.04%	—	HELD
164	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	—	—	—	—	$258K	0.04%	—	HELD
165	TXN	TEXAS INSTRS INC COM	—	—	—	—	$258K	0.04%	—	HELD
166	AEP	AMERICAN ELEC PWR CO INC COM	—	—	—	—	$244K	0.04%	—	HELD
167	VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	—	—	—	—	$243K	0.04%	—	HELD
168	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	—	—	—	—	$237K	0.04%	—	HELD
169	SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	—	—	—	—	$228K	0.04%	—	HELD
170	VNQ	VANGUARD REAL ESTATE ETF	—	—	—	—	$227K	0.04%	—	HELD
171	CM	CANADIAN IMPERIAL BANK OF COMM COM	—	—	—	—	$222K	0.04%	—	HELD
172	CTAS	CINTAS CORP COM	—	—	—	—	$221K	0.04%	—	HELD
173	ROK	ROCKWELL AUTOMATION INC COM	—	—	—	—	$215K	0.03%	—	HELD
174	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	—	—	—	—	$208K	0.03%	—	HELD
175	ADBE	ADOBE INC COM	—	—	—	—	$204K	0.03%	—	HELD
176	VBK	VANGUARD SMALL-CAP GROWTH ETF	—	—	—	—	$203K	0.03%	—	HELD
177	TIP	ISHARES TIPS BOND ETF	—	—	—	—	$201K	0.03%	—	HELD

Source: SEC EDGAR · accession 0001765380-26-000191. 13F discloses long positions only — shorts, foreign equities, and options are excluded.