CIK: 0001762716
Total reported value
$291.8M
Reporting period: 2026-03-31 · Number of holdings: 251
BURKETT FINANCIAL SERVICES, LLC disclosed 251 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $291.8M and a quarterly turnover rate of 7.1%.
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Burkett Financial Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.093 — mathematically equivalent to about 11 equally-sized positions, well below its 251 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SCHD
-0.2% $5.5M
Trim SCHG
+2.1% -$4.6M
Trim LOAR
0.0% -$1.3M
Trim EAGL
0.0% -$1.3M
Trim MSFT
+0.7% -$732.8K
Add CPSL
+2.8% $562.4K
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 18.11% | +1.95% | -0.17% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 16.30% | -1.51% | +2.06% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 8.37% | +0.16% | -1.09% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.31% | +0.08% | -2.07% | |
| 5 | CPSL | Calm Lad S&p 500 Str A P ETF | ETF-Large Cap & Growth | 6.91% | +0.22% | +2.76% | |
| 6 | EAGL | Eagle Capital Select Eqty | ETF-Other | 6.75% | -0.42% | — | |
| 7 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 6.42% | +0.13% | +0.62% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.99% | +0.11% | -0.77% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.50% | +0.11% | -0.46% | |
| 10 | LOAR | Loar Holdings INC | Stock-Other | 2.45% | -0.45% | — | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.99% | +0.19% | +10.65% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.23% | -0.08% | +0.10% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.92% | +0.02% | -1.16% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.25% | +0.68% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | -0.05% | +1.07% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | -0.02% | -3.39% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.56% | -0.06% | -11.94% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.55% | -0.05% | -22.70% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.54% | +0.07% | +0.80% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.53% | +0.02% | +0.37% | |
| 21 | CPSD | Clms S&p Str Alt Dec | ETF-Other | 0.46% | — | — | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | +0.05% | +3.15% | |
| 23 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.39% | — | -3.29% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | -0.03% | — | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.35% | -0.05% | -8.80% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.34% | +0.05% | +19.01% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | -0.02% | +0.19% | |
| 28 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.30% | — | +0.58% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | -0.07% | -8.47% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.02% | -0.33% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.24% | +0.01% | -0.89% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.04% | -2.94% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.21% | — | -5.80% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | -0.03% | -3.98% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.19% | -0.06% | -25.64% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.19% | — | +3.34% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | +0.01% | — | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.14% | -0.03% | — | |
| 39 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.14% | — | — | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.13% | -0.03% | -15.76% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | +0.04% | +0.69% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | -0.06% | -31.30% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | — | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | -0.02% | -13.32% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | -3.08% | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | +1.10% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | — | +0.14% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | -0.02% | -6.47% | |
| 50 | CPRY | Clmos R 2000 S A P ETF - Jan | ETF-Other | 0.07% | — | -6.98% |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+19.2%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 251 | $291.8M | 7 | |
| 2025-12-31 | 238 | $293.0M | 5 | |
| 2025-09-30 | 226 | $290.2M | 18 | |
| 2025-06-30 | 224 | $277.7M | 0 | |
| 2025-03-31 | 256 | $245.5M | 0 | |
| 2024-12-31 | 223 | $244.6M | 0 | |
| 2024-09-30 | 217 | $242.0M | 0 | |
| 2024-06-30 | 199 | $194.9M | 0 | |
| 2024-03-31 | 201 | $194.0M | 0 | |
| 2023-12-31 | 198 | $179.6M | 0 |
Burkett Financial Services, LLC's most significant position changes for 2026-03-31: Sold out: Calamos Sp500 SA Pro ETF Jun (CPSU); Sold out: Calamos Nsdq100 Alt ETF (CPNJ); New buy: Jpmorgan Activebuilders Emer (JEMA); Trim: Schwab US Dvd Equity ETF (SCHD) — shares -0.17%; Add: Schwab US Large-cap Growth (SCHG) — shares +2.06%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +2% | -0.17% | Trim |
| 2 | CPSL | Calm Lad S&p 500 Str A P ETF | +0.2% | +2.76% | Add |
| 3 | VGIT | Vanguard Intermediate-term T | +0.2% | +10.65% | Add |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | +0.2% | -1.09% | Trim |
| 5 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.1% | +0.62% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.46% | Trim |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.77% | Trim |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.1% | -2.07% | Trim |
| 9 | DUK | Duke Energy CORP | +0.1% | +0.80% | Add |
| 10 | WMT | Walmart INC | +0.1% | +3.15% | Add |
| 11 | VT | Vanguard Tot World Stk ETF | +0.1% | +19.01% | Add |
| 12 | XOM | Exxon Mobil CORP | 0% | +0.69% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | -2.94% | Trim |
| 14 | CPNM | Cl Nd 100 St At Pr ETF - Mar | 0% | +6822.73% | Add |
| 15 | VLO | Valero Energy CORP | 0% | +0.49% | Add |
| 16 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.37% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | +213.89% | Add |
| 18 | SCHM | Schwab US Mid Cap ETF | 0% | -1.16% | Trim |
| 19 | ISTB | Ishares Core 1-5 Year Usd Bo | 0% | +664.41% | Add |
| 20 | CVX | Chevron CORP | 0% | +20.04% | Add |
| 21 | AMGN | Amgen INC | 0% | -0.89% | Trim |
| 22 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 23 | MNKD | Mannkind CORP | 0% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -0.33% | Trim |
| 25 | EELV | Invesco S&p Emerging Markets | 0% | -38.51% | Trim |
| 26 | IVE | Ishares S&p 500 Value ETF | 0% | -3.39% | Trim |
| 27 | ORCL | Oracle CORP | 0% | +0.30% | Add |
| 28 | NVDA | Nvidia CORP | 0% | +0.19% | Add |
| 29 | LLY | Eli Lilly & Co | 0% | -6.47% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -13.32% | Trim |
| 31 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 32 | VUG | Vanguard Growth ETF | 0% | -3.98% | Trim |
| 33 | TSLA | Tesla INC | 0% | — | Unchanged |
| 34 | LOW | Lowe's Cos INC | 0% | -15.76% | Trim |
| 35 | CRM | Salesforce INC | 0% | -5.08% | Trim |
| 36 | T | At&t INC | -0.1% | -22.70% | Trim |
| 37 | SCHB | Schwab US Broad Market ETF | -0.1% | -8.80% | Trim |
| 38 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +1.07% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -31.30% | Trim |
| 40 | SCHV | Schwab US Large-cap Value | -0.1% | -25.64% | Trim |
| 41 | SCHF | Schwab Intl Equity ETF | -0.1% | -11.94% | Trim |
| 42 | BAC | Bank Of America CORP | -0.1% | -8.47% | Trim |
| 43 | AAPL | Apple INC | -0.1% | +0.10% | Add |
| 44 | MSFT | Microsoft CORP | -0.3% | +0.68% | Add |
| 45 | EAGL | Eagle Capital Select Eqty | -0.4% | — | Unchanged |
| 46 | LOAR | Loar Holdings INC | -0.5% | — | Unchanged |
| 47 | SCHG | Schwab US Large-cap Growth | -1.5% | +2.06% | Add |
| 48 | CPSU | Calamos Sp500 SA Pro ETF Jun | — | EXIT | Sold out |
| 49 | CPNJ | Calamos Nsdq100 Alt ETF | — | EXIT | Sold out |
| 50 | JEMA | Jpmorgan Activebuilders Emer | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
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