Q2 2026 13F · SEC CIK 940445

Burney Co/

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.7B
Reported positions: 605
Top holdings a year, 3 yrs: +25.3%
Assets under management: $3.6B

Burney Co/ is a wealth manager that reported 605 positions worth $3.7B in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Ea Series Trust (BRES, 17.9%), Ea Series Trust (BRNY, 11.6%), Apple Inc (AAPL, 2.9%). A portfolio copying its top holdings returned 25.3% a year over the last 3 years, against 20.4% for the S&P 500.

Burney Co/ holdings largest 50 of 605 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Burney Co/ 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BRESEa Series Trust	17.9%	17.8%	24,699,277	+3.5%	$664.8M
BRNYEa Series Trust	11.6%	10.6%	7,412,016	+6.4%	$431.4M
AAPLApple Inc	2.9%	2.8%	366,643	+2.4%	$106.1M
VGITVanguard Intermediate Treasury ETF	2.4%	2.6%	1,522,975	+11.0%	$89.8M
LRCXLam Research Corp	2.4%	1.6%	204,176	-13.1%	$88.5M
GOOGLAlphabet Inc	2.3%	2.1%	241,221	+0.9%	$86.2M
NVDANvidia Corporation Com	2.2%	1.9%	408,265	+17.6%	$81.7M
ANETArista Networks Inc	1.3%	0.9%	283,512	+21.0%	$48.2M
DFICDfa Dimensional Intl Core Equit	1.1%	1.1%	1,049,563	+8.5%	$39.1M
EXPEExpedia Group Inc	1.0%	0.9%	144,495	+21.3%	$37.0M
AVGOBroadcom Inc	1.0%	1.0%	97,738	-4.1%	$36.9M
PHParker-Hannifin Corp	0.9%	1.3%	33,681	-28.9%	$32.9M
AMZNAmazon Com Inc Com	0.9%	0.5%	137,244	+97.8%	$32.7M
KLACKla Corp	0.9%	0.6%	107,927	+758.5%	$32.6M
METAMeta Platforms Inc Class A	0.8%	1.4%	55,779	-26.9%	$31.4M
MSFTMicrosoft Corp	0.8%	1.0%	83,645	+0.3%	$31.2M
LLYLilly Eli & Co	0.8%	0.7%	24,397	-1.5%	$29.3M
COFCapital One Financial Corp	0.8%	0.8%	142,101	+2.3%	$28.5M
AMATApplied Matls Inc	0.7%	0.4%	38,070	-2.4%	$27.5M
TJXTjx Cos Inc New Com	0.7%	0.8%	161,670	-1.4%	$24.5M
ALSNAllison Transmission	0.6%	0.8%	207,950	-3.9%	$23.4M
CRUSCirrus Logic Inc	0.6%	0.8%	152,746	-11.4%	$22.7M
CCitigroup Inc Com New	0.6%	—	161,718	—	$22.6M
MUMicron Technology Inc	0.6%	—	19,104	—	$22.1M
VOOVanguard S&p 500 ETF	0.6%	0.6%	31,379	+0.7%	$21.6M
RTXRtx Corporation Com	0.6%	0.7%	113,283	-7.6%	$21.5M
STTState Str Corp	0.6%	0.5%	122,688	-0.3%	$20.8M
AZOAutozone Inc	0.5%	0.7%	6,040	-2.0%	$19.3M
MCKMckesson Corp Com	0.5%	1.1%	25,509	-35.4%	$19.3M
JPMJpmorgan Chase & Co	0.5%	0.5%	52,628	-2.5%	$17.2M
CORCencora Inc Com	0.5%	0.6%	58,926	-9.8%	$16.7M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	32,872	-2.8%	$16.4M
CBOECboe Global Mkts Inc	0.4%	0.6%	67,150	-1.7%	$16.3M
APHAmphenol Corp	0.4%	—	89,656	—	$15.8M
TRGPTarga Res Corp	0.4%	0.5%	58,320	-5.7%	$15.6M
WTSWatts Water Technologies Inc	0.4%	0.3%	37,525	+2.5%	$14.7M
RLRalph Lauren Corp	0.4%	—	36,239	—	$14.5M
UGIUgi Corp New	0.4%	0.5%	420,531	-9.8%	$14.5M
CSCOCisco Sys Inc	0.4%	0.3%	122,477	-8.4%	$14.4M
LHXL3harris Technologies Inc	0.4%	0.5%	48,518	+0.3%	$14.1M
WMTWalmart Inc	0.4%	0.5%	124,107	+0.5%	$14.1M
CFCF Industries Holdings Inc	0.4%	0.8%	127,163	-32.9%	$13.8M
PANWPalo Alto Networks Inc	0.4%	—	38,668	—	$13.2M
FTNTFortinet Inc	0.4%	—	85,093	—	$13.1M
AERAercap Holdings NV	0.3%	—	88,659	—	$12.9M
HWMHowmet Aerospace Inc	0.3%	0.4%	46,051	-7.4%	$12.4M
PSMTPricesmart Inc	0.3%	—	62,133	—	$12.1M
CPACopa Holdings SA	0.3%	—	77,576	—	$12.1M
BNYBank of New York Mellon Corp	0.3%	0.3%	82,542	-0.4%	$11.9M
ORCLOracle Corp	0.3%	0.4%	80,432	+0.5%	$11.8M

What Burney Co/ bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.9% /yr; S&P 500 +20.1%
3 years: +25.3% /yr; S&P 500 +20.4%
5 years: +15.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.7B	605
Q1 2026	$3.2B	578
Q4 2025	$3.2B	608
Q3 2025	$3.1B	584
Q2 2025	$3.0B	573
Q1 2025	$2.7B	569
Q4 2024	$2.8B	580
Q3 2024	$2.8B	597
Q2 2024	$2.6B	593
Q1 2024	$2.6B	595
Q4 2023	$2.4B	578
Q3 2023	$2.1B	562

Questions about Burney Co/'s portfolio

What stocks does Burney Co/ own?

Burney Co/'s latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 605 positions worth $3.7B. The largest are Ea Series Trust (BRES) at 17.9%, Ea Series Trust (BRNY) at 11.6%, Apple Inc (AAPL) at 2.9%, Vanguard Intermediate Treasury ETF (VGIT) at 2.4% and Lam Research Corp (LRCX) at 2.4%.

What did Burney Co/ buy last quarter?

In Q2 2026, Burney Co/ added Kla Corp (KLAC) (+758.5% shares), Amazon Com Inc Com (AMZN) (+97.8% shares) and Expedia Group Inc (EXPE) (+21.3% shares), compared with its Q1 2026 filing.

What did Burney Co/ sell last quarter?

In Q2 2026, Burney Co/ cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Goldman Sachs Group Inc (GS), cut from its top 50 HCA Healthcare Inc (HCA), cut from its top 50 Vanguard Bd Index Fds (BIV), cut from its top 50 Reinsurance Group Amer Inc Com New (RGA), Mckesson Corp Com (MCK) (-35.4% shares), CF Industries Holdings Inc (CF) (-32.9% shares) and Parker-Hannifin Corp (PH) (-28.9% shares), compared with its Q1 2026 filing.

How has Burney Co/'s portfolio performed?

A portfolio copying Burney Co/'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.9% against +20.1%. Over 5 years: +15.1% a year against +11.6%.

When is Burney Co/'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Burney Co/'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Burney Co/ manage?

Burney Co/ reported $3.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.7B.