Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab US Large Cap Growth ETFEquity | Equity | $54.7M | 17.1% |
| Schwab US Dividend Equity ETFEquity | Equity | $54.2M | 17.0% |
| MSCI Eafa Hedged Dollar ETFEquity | Equity | $26.8M | 8.4% |
| Vanguard FTSE Developed Markets ETFEquity | Equity | $26.6M | 8.3% |
| JP Morgan Active Emerging MarketEquity | Equity | $22.2M | 6.9% |
| Calamos S&P Structured Alt ETF (blended)Equity | Equity | $21.2M | 6.6% |
| Eagle Capital Select Equity ETFEquity | Equity | $20.8M | 6.5% |
| iShares S&P 400 Mid IndexEquity | Equity | $20M | 6.3% |
| iShares S&P 600 Small Cap IndexEquity | Equity | $11.9M | 3.7% |
| Loar Holdings Inc.Equity | Equity | $9.51M | 3.0% |
| Vanguard Intermediate Treasury ETFEquity | Equity | $5.97M | 1.9% |
| Apple Inc.Equity | Equity | $4.05M | 1.3% |
| Schwab Mid Cap Blend ETFEquity | Equity | $3.06M | 1.0% |
| Microsoft Corp.Equity | Equity | $2.49M | 0.8% |
| iShares S&P 500 GrowthEquity | Equity | $2.08M | 0.6% |
| iShares S&P 500 ValueEquity | Equity | $1.71M | 0.5% |
| Vanguard High Dividend Yield ETFEquity | Equity | $1.65M | 0.5% |
| Schwab International Equity ETFEquity | Equity | $1.65M | 0.5% |
| Duke Energy Corp.Equity | Equity | $1.48M | 0.5% |
| Calamos S&P 500 Structured Alt ETF (december)Equity | Equity | $1.37M | 0.4% |
| iShares Currency Hedged MSCI Eafe ETFEquity | Equity | $1.21M | 0.4% |
| Amazon Com Inc.Equity | Equity | $1.19M | 0.4% |
| Vanguard Total World Stock ETFEquity | Equity | $1.17M | 0.4% |
| AT&T Corp.Equity | Equity | $1.16M | 0.4% |
| Wal-mart Stores Inc.Equity | Equity | $1.1M | 0.3% |
| Schwab US Total Stock Market ETFEquity | Equity | $1.07M | 0.3% |
| Nvidia Corp.Equity | Equity | $1.04M | 0.3% |
| South Street CorporationEquity | Equity | $958K | 0.3% |
| Bank Of AmericaEquity | Equity | $946K | 0.3% |
| J P Morgan & Co Inc.Equity | Equity | $896K | 0.3% |
| Amgen Inc.Equity | Equity | $731K | 0.2% |
| Schwab Small Cap Blend ETFEquity | Equity | $728K | 0.2% |
| Johnson & JohnsonEquity | Equity | $696K | 0.2% |
| Schwab US Large Cap Value ETFEquity | Equity | $639K | 0.2% |
| Vanguard Mid-cap Blend ETFEquity | Equity | $593K | 0.2% |
| Vanguard Large Cap Growth ETFEquity | Equity | $515K | 0.2% |
| Coca-cola CompanyEquity | Equity | $469K | 0.1% |
| Tesla Inc.Equity | Equity | $456K | 0.1% |
| Powershares Qqq - Nasdaq-100Equity | Equity | $405K | 0.1% |
| Warner Brothers DiscoveryEquity | Equity | $383K | 0.1% |
| Lowes Cos Inc.Equity | Equity | $353K | 0.1% |
| Exxon Mobil CorporationEquity | Equity | $272K | 0.1% |
| Vanguard Emerging MarketEquity | Equity | $268K | 0.1% |
| Eaton CorporationEquity | Equity | $259K | 0.1% |
| Alphabet Inc. Class AEquity | Equity | $255K | 0.1% |
| Berkshire Hathaway Inc. BEquity | Equity | $244K | 0.1% |
| Lilly Eli & CoEquity | Equity | $237K | 0.1% |
| Netflix Inc.Equity | Equity | $221K | 0.1% |
| Oracle CorporationEquity | Equity | $198K | 0.1% |
| Deere & CoEquity | Equity | $194K | 0.1% |
Schwab US Large Cap Growth ETFEquity$54.7M
- Class
- Equity
- Share
- 17.1%
Schwab US Dividend Equity ETFEquity$54.2M
- Class
- Equity
- Share
- 17.0%
MSCI Eafa Hedged Dollar ETFEquity$26.8M
- Class
- Equity
- Share
- 8.4%
Vanguard FTSE Developed Markets ETFEquity$26.6M
- Class
- Equity
- Share
- 8.3%
JP Morgan Active Emerging MarketEquity$22.2M
- Class
- Equity
- Share
- 6.9%
Calamos S&P Structured Alt ETF (blended)Equity$21.2M
- Class
- Equity
- Share
- 6.6%
Eagle Capital Select Equity ETFEquity$20.8M
- Class
- Equity
- Share
- 6.5%
iShares S&P 400 Mid IndexEquity$20M
- Class
- Equity
- Share
- 6.3%
iShares S&P 600 Small Cap IndexEquity$11.9M
- Class
- Equity
- Share
- 3.7%
Loar Holdings Inc.Equity$9.51M
- Class
- Equity
- Share
- 3.0%
Vanguard Intermediate Treasury ETFEquity$5.97M
- Class
- Equity
- Share
- 1.9%
Apple Inc.Equity$4.05M
- Class
- Equity
- Share
- 1.3%
Schwab Mid Cap Blend ETFEquity$3.06M
- Class
- Equity
- Share
- 1.0%
Microsoft Corp.Equity$2.49M
- Class
- Equity
- Share
- 0.8%
iShares S&P 500 GrowthEquity$2.08M
- Class
- Equity
- Share
- 0.6%
iShares S&P 500 ValueEquity$1.71M
- Class
- Equity
- Share
- 0.5%
Vanguard High Dividend Yield ETFEquity$1.65M
- Class
- Equity
- Share
- 0.5%
Schwab International Equity ETFEquity$1.65M
- Class
- Equity
- Share
- 0.5%
Duke Energy Corp.Equity$1.48M
- Class
- Equity
- Share
- 0.5%
Calamos S&P 500 Structured Alt ETF (december)Equity$1.37M
- Class
- Equity
- Share
- 0.4%
iShares Currency Hedged MSCI Eafe ETFEquity$1.21M
- Class
- Equity
- Share
- 0.4%
Amazon Com Inc.Equity$1.19M
- Class
- Equity
- Share
- 0.4%
Vanguard Total World Stock ETFEquity$1.17M
- Class
- Equity
- Share
- 0.4%
AT&T Corp.Equity$1.16M
- Class
- Equity
- Share
- 0.4%
Wal-mart Stores Inc.Equity$1.1M
- Class
- Equity
- Share
- 0.3%
Schwab US Total Stock Market ETFEquity$1.07M
- Class
- Equity
- Share
- 0.3%
Nvidia Corp.Equity$1.04M
- Class
- Equity
- Share
- 0.3%
South Street CorporationEquity$958K
- Class
- Equity
- Share
- 0.3%
Bank Of AmericaEquity$946K
- Class
- Equity
- Share
- 0.3%
J P Morgan & Co Inc.Equity$896K
- Class
- Equity
- Share
- 0.3%
Amgen Inc.Equity$731K
- Class
- Equity
- Share
- 0.2%
Schwab Small Cap Blend ETFEquity$728K
- Class
- Equity
- Share
- 0.2%
Johnson & JohnsonEquity$696K
- Class
- Equity
- Share
- 0.2%
Schwab US Large Cap Value ETFEquity$639K
- Class
- Equity
- Share
- 0.2%
Vanguard Mid-cap Blend ETFEquity$593K
- Class
- Equity
- Share
- 0.2%
Vanguard Large Cap Growth ETFEquity$515K
- Class
- Equity
- Share
- 0.2%
Coca-cola CompanyEquity$469K
- Class
- Equity
- Share
- 0.1%
Tesla Inc.Equity$456K
- Class
- Equity
- Share
- 0.1%
Powershares Qqq - Nasdaq-100Equity$405K
- Class
- Equity
- Share
- 0.1%
Warner Brothers DiscoveryEquity$383K
- Class
- Equity
- Share
- 0.1%
Lowes Cos Inc.Equity$353K
- Class
- Equity
- Share
- 0.1%
Exxon Mobil CorporationEquity$272K
- Class
- Equity
- Share
- 0.1%
Vanguard Emerging MarketEquity$268K
- Class
- Equity
- Share
- 0.1%
Eaton CorporationEquity$259K
- Class
- Equity
- Share
- 0.1%
Alphabet Inc. Class AEquity$255K
- Class
- Equity
- Share
- 0.1%
Berkshire Hathaway Inc. BEquity$244K
- Class
- Equity
- Share
- 0.1%
Lilly Eli & CoEquity$237K
- Class
- Equity
- Share
- 0.1%
Netflix Inc.Equity$221K
- Class
- Equity
- Share
- 0.1%
Oracle CorporationEquity$198K
- Class
- Equity
- Share
- 0.1%
Deere & CoEquity$194K
- Class
- Equity
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 266 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1762716
- File number
- 028-23712
- Options
- 0 call, 0 put
- In the 25 largest
- 93.6%
- Prior quarter
- $292M at 31 March 2026
- Positions opened
- 38
- Positions closed
- 23
Common questions
What are Burkett Financial Services’ 13F holdings worth?
$320 million across 266 positions for the quarter ended 30 June 2026.
What is Burkett Financial Services’ largest 13F holding?
Schwab US Large Cap Growth ETF (Equity) was the largest position at $54.7 million, or 17.1% of reported 13F value, as of 30 June 2026.
How concentrated is Burkett Financial Services’ 13F portfolio?
The ten largest positions accounted for 83.8% of reported value and the twenty-five largest for 93.6%, across 266 positions as of 30 June 2026.
Does Form 13F show everything Burkett Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Burkett Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.