13F filer

Burney Co/

As of Sep 30, 2026 Filed Oct 15, 2026 CIK 940445 SEC filings ↗

13F Value

$3.66B

Positions

609

Top Position

BRES18.0%

Top 5

38.5%

Latest filing changes

vs Jun 30, 2026

1 MSFT Microsoft +71.3%+$30.6M

2 MU Micron Technology +52.2%+$10.6M

3 BRNY Burney U.S. Factor Rotation ETF +2.1%+$9.1M

4 AMZN Amazon +24.2%+$8.3M

5 BRES Burney U.S. Equity Select ETF +1.2%+$7.9M

Holdings609

#							Trend (4Q)
1	BRES Burney U.S. Equity Select ETF	18.0%	$659.5M	+1.2%	25.00M	17.9%		ETF
2	BRNY Burney U.S. Factor Rotation ETF	11.9%	$436.0M	+2.1%	7.57M	11.6%		ETF
3	AAPL Apple	3.4%	$122.6M	+0.4%	368.0K	2.9%		Common Stock
4	NVDA NVIDIA	2.6%	$95.4M	+2.3%	417.8K	2.2%		Common Stock
5	VGIT Vanguard Intermediate-Term Treasury ETF	2.5%	$92.8M	+7.5%	1.64M	2.4%		ETF
6	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 242,414 reported quantity $83,409,958 reported value	2.3%	$83.4M	+0.5%	242.4K	2.3%		Common Stock
7	MSFT Microsoft	2.0%	$73.5M	+71.3%	143.3K	0.8%		Common Stock
8	LRCX Lam Research Filing details 512807306 Sep 30, 2026 194,780 reported quantity $63,987,034 reported value	1.8%	$64.0M	-4.6%	194.8K	2.4%		Common Stock
9	ANET Arista Networks Filing details 040413205 Sep 30, 2026 270,920 reported quantity $55,156,603 reported value	1.5%	$55.2M	-4.4%	270.9K	1.3%		Common Stock
10	DFIC Dimensional International Core Equity 2 ETF	1.2%	$43.7M	+10.8%	1.16M	1.1%		ETF
11	AMZN Amazon	1.2%	$42.5M	+24.2%	170.5K	0.9%		Common Stock
12	EXPE Expedia Group	1.1%	$40.0M	+5.1%	151.9K	1.0%		Common Stock
13	COF Capital One Financial	1.0%	$34.8M	+26.9%	180.3K	0.8%		Common Stock
14	AVGO Broadcom	0.9%	$31.6M	-7.8%	90.1K	1.0%		Common Stock
15	PH Parker-Hannifin	0.9%	$31.5M	-2.2%	32.9K	0.9%		Common Stock
16	MU Micron Technology	0.8%	$31.0M	+52.2%	29.1K	0.6%		Common Stock
17	LLY Eli Lilly	0.8%	$28.7M	+1.6%	24.8K	0.8%		Common Stock
18	VOO Vanguard 500 Index Fund — ETF Shares	0.6%	$22.3M	+1.6%	31.9K	0.6%		ETF
19	PLTR Palantir Technologies	0.6%	$22.2M	—	118.5K	0.1%	—	Common Stock
20	MCK McKesson	0.6%	$21.3M	-2.1%	25.0K	0.5%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing56

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.