Q3 2026 13F · SEC CIK 1573947
Burrus Financial Services, Inc.
Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $221.7M
- Reported positions
- 11
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $240.7M
Burrus Financial Services, Inc. is a wealth manager that reported 11 positions worth $221.7M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Vanguard Bd Index Fds (BND, 35.9%), Vanguard Star Fds (VXUS, 15.2%), Vanguard Index Fds (VTI, 13.6%).
Burrus Financial Services, Inc. holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 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.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| BNDVanguard Bd Index Fds | 35.9% | +4.5% | $79.6M |
| VXUSVanguard Star Fds | 15.2% | -2.4% | $33.6M |
| VTIVanguard Index Fds | 13.6% | -7.8% | $30.2M |
| BNDXVanguard Charlotte Fds | 12.4% | +4.4% | $27.4M |
| VFVAVanguard Wellington Fd | 11.7% | -11.8% | $25.9M |
| VBVanguard Index Fds | 10.1% | -5.9% | $22.3M |
| MSFTMicrosoft Corp | 0.4% | +0.2% | $861K |
| BRK-BBerkshire Hathaway Inc Del | 0.3% | +0.0% | $758K |
| BPBp PLC | 0.2% | +1.1% | $528K |
| AAPLApple Inc | 0.2% | +0.1% | $346K |
| SLVIshares Silver Tr | 0.1% | +0.0% | $219K |
What Burrus Financial Services, Inc. bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
- VFVA Vanguard Wellington Fd-11.8% shares
- VTI Vanguard Index Fds-7.8% shares
- VB Vanguard Index Fds-5.9% shares
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +13.8% /yr
- S&P 500 +22.0%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $221.7M | 11 |
| Q2 2026 | $230.3M | 11 |
| Q1 2026 | $218.5M | 11 |
| Q4 2025 | $175.9M | 12 |
| Q3 2025 | $218.0M | 10 |
| Q2 2025 | $209.0M | 10 |
| Q1 2025 | $196.7M | 10 |
Questions about Burrus Financial Services, Inc.'s portfolio
What stocks does Burrus Financial Services, Inc. own?
Burrus Financial Services, Inc.'s latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 11 positions worth $221.7M. The largest are Vanguard Bd Index Fds (BND) at 35.9%, Vanguard Star Fds (VXUS) at 15.2%, Vanguard Index Fds (VTI) at 13.6%, Vanguard Charlotte Fds (BNDX) at 12.4% and Vanguard Wellington Fd (VFVA) at 11.7%.
What did Burrus Financial Services, Inc. buy last quarter?
Burrus Financial Services, Inc. opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.
What did Burrus Financial Services, Inc. sell last quarter?
In Q3 2026, Burrus Financial Services, Inc. Vanguard Wellington Fd (VFVA) (-11.8% shares), Vanguard Index Fds (VTI) (-7.8% shares) and Vanguard Index Fds (VB) (-5.9% shares), compared with its Q2 2026 filing.
When is Burrus Financial Services, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Burrus Financial Services, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Burrus Financial Services, Inc. manage?
Burrus Financial Services, Inc. reported $240.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $221.7M.