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 $291.8M across 241 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHD ($52.9M, 18.11%), SCHG ($47.6M, 16.30%), DBEF ($24.4M, 8.37%), VEA ($24.2M, 8.31%), CPSL ($20.2M, 6.91%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dividend Equity ETF | $52.9M | 18.11% | 1.7M | Trimmed |
| 2 | SCHG | Schwab US Large Cap Growth ETF | $47.6M | 16.30% | 1.6M | Added |
| 3 | DBEF | MSCI EAFA Hedged Dollar ETF | $24.4M | 8.37% | 494,440 | Trimmed |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | $24.2M | 8.31% | 378,257 | Trimmed |
| 5 | CPSL | Calamos S&P Structured ALT ETF (Blended) | $20.2M | 6.91% | 740,310 | Added |
| 6 | EAGL | Eagle Capital Select Equity ETF | $19.7M | 6.75% | 647,552 | Hold |
| 7 | EEMV | iShares MSCI Min Vol Emerging Markets ETF | $18.7M | 6.42% | 289,513 | Added |
| 8 | IJH | iShares S&P 400 Mid Index | $17.5M | 5.99% | 259,003 | Trimmed |
| 9 | IJR | iShares S&P 600 Small Cap Index | $10.2M | 3.50% | 82,164 | Trimmed |
| 10 | LOAR | Loar Holdings Inc | $7.2M | 2.45% | 125,000 | Hold |
| 11 | VGIT | Vanguard Intermediate Treasury ETF | $5.8M | 1.99% | 97,349 | Added |
| 12 | AAPL | Apple Inc | $3.6M | 1.23% | 14,124 | Added |
| 13 | SCHM | Schwab Mid Cap Blend ETF | $2.7M | 0.92% | 86,525 | Trimmed |
| 14 | MSFT | Microsoft Corp | $2.5M | 0.84% | 6,650 | Added |
| 15 | IVW | iShares S&P 500 Growth | $1.7M | 0.58% | 15,066 | Added |
| 16 | IVE | iShares S&P 500 Value | $1.7M | 0.57% | 7,884 | Trimmed |
| 17 | SCHF | Schwab International Equity ETF | $1.6M | 0.56% | 66,458 | Trimmed |
| 18 | T | AT&T Corp Com | $1.6M | 0.55% | 55,862 | Trimmed |
| 19 | DUK | Duke Energy Corp | $1.6M | 0.54% | 12,145 | Added |
| 20 | VYM | Vanguard High Dividend Yield ETF | $1.5M | 0.53% | 10,370 | Added |
| 21 | CPSD | Calamos S&P 500 Structured ALT ETF (December) | $1.4M | 0.46% | 52,246 | Hold |
| 22 | WMT | Wal-Mart Stores Inc | $1.2M | 0.41% | 9,674 | Added |
| 23 | HEFA | IShares Currency Hedged MSCI EAFE ETF | $1.1M | 0.39% | 26,513 | Trimmed |
| 24 | AMZN | Amazon Com Inc | $1.0M | 0.36% | 5,014 | Hold |
| 25 | SCHB | Schwab US Total Stock Market ETF | $1.0M | 0.35% | 40,451 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31