Burkett Financial Services, LLC 13F Holdings · Q3 2026
Burkett Financial Services, LLC reported 372 securities worth $331.37M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: SCHG (17.57%), SCHD (16.64%), DBEF (8.00%). Among its top 25 positions this quarter: 12 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large Cap Growth ETF | $58.2M | 17.57% | 1.6M | Added |
| 2 | SCHD | Schwab US Dividend Equity ETF | $55.1M | 16.64% | 1.7M | Trimmed |
| 3 | DBEF | MSCI EAFE Hedged Dollar ETF | $26.5M | 8.00% | 482,616 | Trimmed |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | $26.4M | 7.97% | 374,265 | Added |
| 5 | EAGL | Eagle Capital Select Equity ETF | $22.0M | 6.65% | 647,552 | Hold |
| 6 | JEMA | JP Morgan Active Emerging Market | $21.9M | 6.61% | 353,873 | Added |
| 7 | CPSL | Calamos S&P Structured ALT ETF (Blended) | $21.8M | 6.59% | 772,621 | Added |
| 8 | IJH | iShares S&P 400 Mid Index | $19.2M | 5.78% | 266,233 | Added |
| 9 | IJR | iShares S&P 600 Small Cap Index | $11.4M | 3.43% | 83,567 | Added |
| 10 | LOAR | Loar Holdings Inc | $7.3M | 2.19% | 118,000 | Hold |
| 11 | AAPL | Apple Inc | $5.0M | 1.52% | 15,078 | Added |
| 12 | MSFT | Microsoft Corp | $4.3M | 1.30% | 8,404 | Added |
| 13 | VGIT | Vanguard Intermediate Treasury ETF | $4.0M | 1.20% | 70,272 | Trimmed |
| 14 | SCHM | Schwab Mid Cap Blend ETF | $2.8M | 0.83% | 80,975 | Trimmed |
| 15 | IVW | iShares S&P 500 Growth | $2.1M | 0.64% | 14,902 | Trimmed |
| 16 | NVDA | Nvidia Corp | $1.7M | 0.51% | 7,329 | Added |
| 17 | IVE | iShares S&P 500 Value | $1.6M | 0.49% | 7,094 | Trimmed |
| 18 | AMZN | Amazon Com Inc | $1.6M | 0.47% | 6,244 | Added |
| 19 | VYM | Vanguard High Dividend Yield ETF | $1.5M | 0.47% | 9,955 | Trimmed |
| 20 | CPSD | Calamos S&P 500 Structured ALT ETF (December) | $1.4M | 0.42% | 51,373 | Hold |
| 21 | T | AT&T Corp Com | $1.4M | 0.42% | 57,295 | Added |
| 22 | VT | Vanguard Total World Stock ETF | $1.4M | 0.41% | 8,687 | Added |
| 23 | DUK | Duke Energy Corp | $1.3M | 0.40% | 11,544 | Trimmed |
| 24 | SCHF | Schwab International Equity ETF | $1.3M | 0.38% | 46,385 | Trimmed |
| 25 | HEFA | iShares Currency Hedged MSCI EAFE ETF | $1.2M | 0.36% | 25,613 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR