Burkett Financial Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 2, 2026, Burkett Financial Services, Llc disclosed 254 stock positions valued at approximately $319.58M as of quarter-end June 30, 2026. The largest holdings include Schwab US Large Cap Growth ETF, Schwab US Dividend Equity ETF, and MSCI EAFA Hedged Dollar ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 254
- Portfolio Value
- $319.58M
Holdings by Sector
Burkett Financial Services, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Schwab US Large Cap Growth ETF | SCHG | Other | 17.10% | 1,615,100 | -17,428 | -1.07% | $54,654,995 |
| Schwab US Dividend Equity ETF | SCHD | Other | 16.95% | 1,708,472 | -14,487 | -0.84% | $54,175,667 |
| MSCI EAFA Hedged Dollar ETF | DBEF | Other | 8.38% | 490,036 | -4,404 | -0.89% | $26,770,716 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 8.33% | 373,697 | -4,560 | -1.21% | $26,625,932 |
| JP Morgan Active Emerging Market | JEMA | Other | 6.94% | 347,312 | +346,467 | +41002.01% | $22,186,290 |
| Calamos S&P Structured ALT ETF (Blended) | CPSL | Other | 6.64% | 759,599 | +19,289 | +2.61% | $21,208,004 |
| Eagle Capital Select Equity ETF | EAGL | Other | 6.52% | 647,552 | - | - | $20,831,748 |
| iShares S&P 400 Mid Index | IJH | Other | 6.27% | 259,966 | +963 | +0.37% | $20,046,028 |
| iShares S&P 600 Small Cap Index | IJR | Other | 3.74% | 80,495 | -1,669 | -2.03% | $11,938,237 |
| Loar Holdings Inc | LOAR | Industrials | 2.98% | 118,000 | -7,000 | -5.60% | $9,511,980 |
| Vanguard Intermediate Treasury ETF | VGIT | Other | 1.87% | 101,153 | +3,804 | +3.91% | $5,966,014 |
| Apple Inc | AAPL | Technology | 1.27% | 14,000 | -124 | -0.88% | $4,051,237 |
| Schwab Mid Cap Blend ETF | SCHM | Other | 0.96% | 83,126 | -3,399 | -3.93% | $3,064,879 |
| Microsoft Corp | MSFT | Technology | 0.78% | 6,666 | +16 | +0.24% | $2,486,631 |
| iShares S&P 500 Growth | IVW | Other | 0.65% | 15,093 | +27 | +0.18% | $2,075,809 |
| iShares S&P 500 Value | IVE | Other | 0.54% | 7,544 | -340 | -4.31% | $1,712,956 |
| Vanguard High Dividend Yield ETF | VYM | Other | 0.51% | 10,412 | +42 | +0.41% | $1,645,449 |
| Schwab International Equity ETF | SCHF | Other | 0.51% | 59,396 | -7,062 | -10.63% | $1,645,291 |
| Duke Energy Corp | DUK | Utilities | 0.46% | 11,683 | -462 | -3.80% | $1,478,868 |
| Calamos S&P 500 Structured ALT ETF (December) | CPSD | Other | 0.43% | 51,373 | -873 | -1.67% | $1,371,402 |
| IShares Currency Hedged MSCI EAFE ETF | HEFA | Other | 0.38% | 25,808 | -705 | -2.66% | $1,211,079 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.37% | 5,000 | -14 | -0.28% | $1,191,700 |
| Vanguard Total World Stock ETF | VT | Other | 0.37% | 7,460 | +368 | +5.19% | $1,170,999 |
| AT&T Corp Com | T | Communication Services | 0.36% | 56,102 | +240 | +0.43% | $1,161,324 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.34% | 9,712 | +38 | +0.39% | $1,099,994 |
| Schwab US Total Stock Market ETF | SCHB | Other | 0.34% | 37,050 | -3,401 | -8.41% | $1,072,974 |
| Nvidia Corp | NVDA | Technology | 0.33% | 5,214 | -15 | -0.29% | $1,043,312 |
| South Street Corporation | SSB | Financial Services | 0.30% | 9,591 | +62 | +0.65% | $958,181 |
| Bank Of America Com | BAC | Financial Services | 0.30% | 16,598 | -327 | -1.93% | $945,760 |
| J P Morgan & Co Inc | JPM | Financial Services | 0.28% | 2,737 | -7 | -0.26% | $896,227 |
Showing 30 of 254 holdings in the latest reporting period.