Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BURKETT FINANCIAL SERVICES, LLC (CIK 1762716) reported $319.6M across 260 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SCHG ($54.7M, 17.10%), SCHD ($54.2M, 16.95%), DBEF ($26.8M, 8.38%), VEA ($26.6M, 8.33%), JEMA ($22.2M, 6.94%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large Cap Growth ETF | $54.7M | 17.10% | 1.6M | Trimmed |
| 2 | SCHD | Schwab US Dividend Equity ETF | $54.2M | 16.95% | 1.7M | Trimmed |
| 3 | DBEF | MSCI EAFA Hedged Dollar ETF | $26.8M | 8.38% | 490,036 | Trimmed |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | $26.6M | 8.33% | 373,697 | Trimmed |
| 5 | JEMA | JP Morgan Active Emerging Market | $22.2M | 6.94% | 347,312 | Added |
| 6 | CPSL | Calamos S&P Structured ALT ETF (Blended) | $21.2M | 6.64% | 759,599 | Added |
| 7 | EAGL | Eagle Capital Select Equity ETF | $20.8M | 6.52% | 647,552 | Hold |
| 8 | IJH | iShares S&P 400 Mid Index | $20.0M | 6.27% | 259,966 | Added |
| 9 | IJR | iShares S&P 600 Small Cap Index | $11.9M | 3.74% | 80,495 | Trimmed |
| 10 | LOAR | Loar Holdings Inc | $9.5M | 2.98% | 118,000 | Trimmed |
| 11 | VGIT | Vanguard Intermediate Treasury ETF | $6.0M | 1.87% | 101,153 | Added |
| 12 | AAPL | Apple Inc | $4.1M | 1.27% | 14,000 | Trimmed |
| 13 | SCHM | Schwab Mid Cap Blend ETF | $3.1M | 0.96% | 83,126 | Trimmed |
| 14 | MSFT | Microsoft Corp | $2.5M | 0.78% | 6,666 | Added |
| 15 | IVW | iShares S&P 500 Growth | $2.1M | 0.65% | 15,093 | Added |
| 16 | IVE | iShares S&P 500 Value | $1.7M | 0.54% | 7,544 | Trimmed |
| 17 | VYM | Vanguard High Dividend Yield ETF | $1.6M | 0.51% | 10,412 | Added |
| 18 | SCHF | Schwab International Equity ETF | $1.6M | 0.51% | 59,396 | Trimmed |
| 19 | DUK | Duke Energy Corp | $1.5M | 0.46% | 11,683 | Trimmed |
| 20 | CPSD | Calamos S&P 500 Structured ALT ETF (December) | $1.4M | 0.43% | 51,373 | Trimmed |
| 21 | HEFA | IShares Currency Hedged MSCI EAFE ETF | $1.2M | 0.38% | 25,808 | Trimmed |
| 22 | VT | Vanguard Total World Stock ETF | $1.2M | 0.37% | 7,460 | Added |
| 23 | AMZN | Amazon Com Inc | $1.2M | 0.37% | 5,000 | Trimmed |
| 24 | T | AT&T Corp Com | $1.2M | 0.36% | 56,102 | Added |
| 25 | WMT | Wal-Mart Stores Inc | $1.1M | 0.34% | 9,712 | Added |
Source: SEC Form 13F filings · as of 2026-06-30