Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-06-30)

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.

RankTickerCompanyValue% PortfolioSharesAction
1SCHGSchwab US Large Cap Growth ETF$54.7M17.10%1.6MTrimmed
2SCHDSchwab US Dividend Equity ETF$54.2M16.95%1.7MTrimmed
3DBEFMSCI EAFA Hedged Dollar ETF$26.8M8.38%490,036Trimmed
4VEAVanguard FTSE Developed Markets ETF$26.6M8.33%373,697Trimmed
5JEMAJP Morgan Active Emerging Market$22.2M6.94%347,312Added
6CPSLCalamos S&P Structured ALT ETF (Blended)$21.2M6.64%759,599Added
7EAGLEagle Capital Select Equity ETF$20.8M6.52%647,552Hold
8IJHiShares S&P 400 Mid Index$20.0M6.27%259,966Added
9IJRiShares S&P 600 Small Cap Index$11.9M3.74%80,495Trimmed
10LOARLoar Holdings Inc$9.5M2.98%118,000Trimmed
11VGITVanguard Intermediate Treasury ETF$6.0M1.87%101,153Added
12AAPLApple Inc$4.1M1.27%14,000Trimmed
13SCHMSchwab Mid Cap Blend ETF$3.1M0.96%83,126Trimmed
14MSFTMicrosoft Corp$2.5M0.78%6,666Added
15IVWiShares S&P 500 Growth$2.1M0.65%15,093Added
16IVEiShares S&P 500 Value$1.7M0.54%7,544Trimmed
17VYMVanguard High Dividend Yield ETF$1.6M0.51%10,412Added
18SCHFSchwab International Equity ETF$1.6M0.51%59,396Trimmed
19DUKDuke Energy Corp$1.5M0.46%11,683Trimmed
20CPSDCalamos S&P 500 Structured ALT ETF (December)$1.4M0.43%51,373Trimmed
21HEFAIShares Currency Hedged MSCI EAFE ETF$1.2M0.38%25,808Trimmed
22VTVanguard Total World Stock ETF$1.2M0.37%7,460Added
23AMZNAmazon Com Inc$1.2M0.37%5,000Trimmed
24TAT&T Corp Com$1.2M0.36%56,102Added
25WMTWal-Mart Stores Inc$1.1M0.34%9,712Added

Source: SEC Form 13F filings · as of 2026-06-30