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CIK: 0001762716
Total reported value
$331.4M
$331.4M
266 檔
55.7%
At the close of Q2 2026, Burkett Financial Services, LLC disclosed equity holdings valued at approximately $331.4M, spread across 266 reported holdings.
In Q2 2026, Burkett Financial Services, LLC displayed an active expansion posture, initiating 38 new positions and adding to 57 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 17.10% | +0.47% | -1.07% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 16.95% | -0.31% | -0.84% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 8.38% | -0.38% | -0.89% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.33% | -0.35% | -1.21% | |
| 5 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 6.94% | -0.33% | +41002.01% | |
| 6 | CPSL | Calm Lad S&p 500 Str A P ETF | ETF-Large Cap & Growth | 6.64% | -0.05% | +2.61% | |
| 7 | EAGL | Eagle Capital Select Eqty | ETF-Other | 6.52% | +0.13% | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.27% | -0.49% | +0.37% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.74% | -0.31% | -2.03% | |
| 10 | LOAR | Loar Holdings Inc | Stock-Other | 2.98% | -0.79% | -5.60% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.87% | -0.67% | +3.91% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.27% | +0.25% | -0.88% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.96% | -0.13% | -3.93% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | +0.52% | +0.24% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | -0.01% | +0.18% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | -0.05% | -4.31% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.51% | -0.04% | +0.41% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.51% | -0.13% | -10.63% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.46% | -0.06% | -3.80% | |
| 20 | CPSD | Clms S&p Str Alt Dec | ETF-Other | 0.43% | -0.01% | -1.67% | |
| 21 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.38% | -0.02% | -2.66% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.10% | -0.28% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.37% | +0.04% | +5.19% | |
| 24 | T | At&t Inc | Stock-Comm Services | 0.36% | +0.06% | +0.43% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.03% | +0.39% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.34% | -0.02% | -8.41% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.18% | -0.29% | |
| 28 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.30% | -0.01% | +0.65% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | -0.03% | -1.93% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.02% | -0.26% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.23% | +0.03% | +0.75% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.23% | -0.04% | -3.16% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | -2.42% | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.20% | -0.03% | +0.45% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.19% | -0.02% | +289.84% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | -0.02% | +368.05% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | +0.70% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | -0.02% | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | -0.01% | -2.14% | |
| 40 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.12% | +0.02% | — | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.11% | -0.02% | +0.50% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | +0.03% | -2.92% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | +0.11% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | +0.02% | -3.81% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.07% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | -0.01% | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.01% | -9.22% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.07% | -0.01% | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | +0.30% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.06% | — | +0.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEMA | Jpmorgan Activebuilders Emer | +6.9% | +41002.01% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +0.8% | -1.07% | Trim |
| 3 | LOAR | Loar Holdings Inc | +0.5% | -5.60% | Trim |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +0.37% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.2% | -2.03% | Trim |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +0.18% | Add |
| 7 | AAPL | Apple Inc | 0% | -0.88% | Trim |
| 8 | SCHM | Schwab US Mid Cap ETF | 0% | -3.93% | Trim |
| 9 | VT | Vanguard Tot World Stk ETF | 0% | +5.19% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | 0% | -1.21% | Trim |
| 11 | NVDA | Nvidia CORP | 0% | -0.29% | Trim |
| 12 | SCHA | Schwab US Small-cap ETF | 0% | -3.16% | Trim |
| 13 | BAC | Bank Of America CORP | 0% | -1.93% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.14% | Trim |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | 0% | +165.96% | Add |
| 16 | ✓ | 0% | NEW | New buy | |
| 17 | CSCO | Cisco Systems Inc | 0% | +0.50% | Add |
| 18 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | -0.89% | Trim |
| 19 | AMZN | Amazon.com Inc | 0% | -0.28% | Trim |
| 20 | SCHV | Schwab US Large-cap Value | 0% | +0.45% | Add |
| 21 | URI | United Rentals Inc | 0% | +0.70% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 23 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 24 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 25 | CPNJ | Calamos Nsdq100 Alt ETF | 0% | NEW | New buy |
| 26 | CPRA | Clms Rsl 2000 S A P ETF -apr | 0% | NEW | New buy |
| 27 | LYV | Live Nation Entertainment In | 0% | NEW | New buy |
| 28 | INTC | Intel CORP | 0% | — | Unchanged |
| 29 | HEI-A | Heico Corp-class A | 0% | NEW | New buy |
| 30 | TDG | Transdigm Group Inc | 0% | NEW | New buy |
| 31 | CPSU | Calamos Sp500 SA Pro ETF Jun | 0% | NEW | New buy |
| 32 | VMC | Vulcan Materials Co | 0% | NEW | New buy |
| 33 | BN | Brookfield CORP | 0% | NEW | New buy |
| 34 | ORLY | O'reilly Automotive Inc | 0% | NEW | New buy |
| 35 | HLT | Hilton Worldwide Holdings In | 0% | NEW | New buy |
| 36 | RING | Ishares Msci Global Gold Min | 0% | NEW | New buy |
| 37 | KKR | Kkr & Co Inc | 0% | NEW | New buy |
| 38 | ✓ | C B Richard Ellis Group | 0% | NEW | New buy |
| 39 | CSX | Csx CORP | 0% | +0.29% | Add |
| 40 | JPM | Jpmorgan Chase & Co | — | -0.26% | Trim |
| 41 | SSBUSD | Southstate Bank CORP | — | +0.65% | Add |
| 42 | TSLA | Tesla Inc | — | — | Unchanged |
| 43 | VO | Vanguard Mid-cap ETF | — | +289.84% | Add |
| 44 | LLY | Eli Lilly & Co | — | -9.22% | Trim |
| 45 | KO | Coca-cola Co/the | — | +0.70% | Add |
| 46 | ETN | Eaton Corporation plc | — | -3.81% | Trim |
| 47 | VWO | Vanguard Ftse Emerging Marke | — | +0.11% | Add |
| 48 | DE | Deere & Co | — | +0.33% | Add |
| 49 | MSTR | Strategy Inc | — | — | Unchanged |
| 50 | NEO | Neogenomics Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Burkett Financial Services, LLC reported a total U.S. public equity portfolio value of $331.4M across 266 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHD, DBEF) accounted for 55.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $70.2K
Top Position Liquidated / Trimmed
EELV
前期市值: $135.9K
During Q2 2026, Burkett Financial Services, LLC's top holdings by market value included SCHG (17.1%)、SCHD (16.9%)、DBEF (8.4%). The largest single position, SCHG, represented 17.1% of total portfolio value.
In Q2 2026, Burkett Financial Services, LLC made 153 total portfolio adjustments, initiating 38 new buys, adding to 57 positions, trimming 38 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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