Filed: 4/1/2026ACC: 0001762716-26-000002
📋 What this filing means
BURKETT FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $291.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$291.81M
Total AUM (reported)
7.25M
Total Shares
Allocation by class
EQUITY$291.81M100.0%
Portfolio Concentration
Top 3$124.84M42.8%
4–10$117.70M40.3%
11–25$30.02M10.3%
Rest$19.24M6.6%
Top 3 weight
42.8%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 7.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings251
Rows:
Schwab US Dividend Equity ETF
SOLEShares1.72M
TypeSH
Market value$52.86M
18.11%
Sole
0.00
Shared
0.00
None
1.72M
Schwab US Large Cap Growth ETF
SOLEShares1.63M
TypeSH
Market value$47.56M
16.30%
Sole
0.00
Shared
0.00
None
1.63M
MSCI EAFA Hedged Dollar ETF
SOLEShares494.44K
TypeSH
Market value$24.43M
8.37%
Sole
0.00
Shared
0.00
None
494.44K
Vanguard FTSE Developed Markets ETF
SOLEShares378.26K
TypeSH
Market value$24.24M
8.31%
Sole
0.00
Shared
0.00
None
378.26K
Calamos S&P Structured ALT ETF (Blended)
SOLEShares740.31K
TypeSH
Market value$20.16M
6.91%
Sole
0.00
Shared
0.00
None
740.31K
Eagle Capital Select Equity ETF
SOLEShares647.55K
TypeSH
Market value$19.70M
6.75%
Sole
0.00
Shared
0.00
None
647.55K
iShares MSCI Min Vol Emerging Markets ETF
SOLEShares289.51K
TypeSH
Market value$18.74M
6.42%
Sole
0.00
Shared
0.00
None
289.51K
iShares S&P 400 Mid Index
SOLEShares259K
TypeSH
Market value$17.49M
5.99%
Sole
0.00
Shared
0.00
None
259K
iShares S&P 600 Small Cap Index
SOLEShares82.16K
TypeSH
Market value$10.21M
3.50%
Sole
0.00
Shared
0.00
None
82.16K
Loar Holdings Inc
SOLEShares125K
TypeSH
Market value$7.16M
2.45%
Sole
0.00
Shared
0.00
None
125K
Vanguard Intermediate Treasury ETF
SOLEShares97.35K
TypeSH
Market value$5.80M
1.99%
Sole
0.00
Shared
0.00
None
97.35K
Apple Inc
SOLEShares14.12K
TypeSH
Market value$3.58M
1.23%
Sole
0.00
Shared
0.00
None
14.12K
Schwab Mid Cap Blend ETF
SOLEShares86.53K
TypeSH
Market value$2.68M
0.92%
Sole
0.00
Shared
0.00
None
86.53K
Microsoft Corp
SOLEShares6.65K
TypeSH
Market value$2.46M
0.84%
Sole
0.00
Shared
0.00
None
6.65K
iShares S&P 500 Growth
SOLEShares15.07K
TypeSH
Market value$1.70M
0.58%
Sole
0.00
Shared
0.00
None
15.07K
iShares S&P 500 Value
SOLEShares7.88K
TypeSH
Market value$1.66M
0.57%
Sole
0.00
Shared
0.00
None
7.88K
Schwab International Equity ETF
SOLEShares66.46K
TypeSH
Market value$1.64M
0.56%
Sole
0.00
Shared
0.00
None
66.46K
AT&T Corp Com
SOLEShares55.86K
TypeSH
Market value$1.62M
0.55%
Sole
0.00
Shared
0.00
None
55.86K
Duke Energy Corp
SOLEShares12.14K
TypeSH
Market value$1.59M
0.54%
Sole
0.00
Shared
0.00
None
12.14K
Vanguard High Dividend Yield ETF
SOLEShares10.37K
TypeSH
Market value$1.54M
0.53%
Sole
0.00
Shared
0.00
None
10.37K
Calamos S&P 500 Structured ALT ETF (December)
SOLEShares52.25K
TypeSH
Market value$1.35M
0.46%
Sole
0.00
Shared
0.00
None
52.25K
Wal-Mart Stores Inc
SOLEShares9.67K
TypeSH
Market value$1.20M
0.41%
Sole
0.00
Shared
0.00
None
9.67K
IShares Currency Hedged MSCI EAFE ETF
SOLEShares26.51K
TypeSH
Market value$1.13M
0.39%
Sole
0.00
Shared
0.00
None
26.51K
Amazon Com Inc
SOLEShares5.01K
TypeSH
Market value$1.04M
0.36%
Sole
0.00
Shared
0.00
None
5.01K
Schwab US Total Stock Market ETF
SOLEShares40.45K
TypeSH
Market value$1.02M
0.35%
Sole
0.00
Shared
0.00
None
40.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Dividend Equity ETFSOLE | Equity | 1.72M | SH | $52.86M 18.11% | 0.00 | 0.00 | 1.72M |
Schwab US Large Cap Growth ETFSOLE | Equity | 1.63M | SH | $47.56M 16.30% | 0.00 | 0.00 | 1.63M |
MSCI EAFA Hedged Dollar ETFSOLE | Equity | 494.44K | SH | $24.43M 8.37% | 0.00 | 0.00 | 494.44K |
Vanguard FTSE Developed Markets ETFSOLE | Equity | 378.26K | SH | $24.24M 8.31% | 0.00 | 0.00 | 378.26K |
Calamos S&P Structured ALT ETF (Blended)SOLE | Equity | 740.31K | SH | $20.16M 6.91% | 0.00 | 0.00 | 740.31K |
Eagle Capital Select Equity ETFSOLE | Equity | 647.55K | SH | $19.70M 6.75% | 0.00 | 0.00 | 647.55K |
iShares MSCI Min Vol Emerging Markets ETFSOLE | Equity | 289.51K | SH | $18.74M 6.42% | 0.00 | 0.00 | 289.51K |
iShares S&P 400 Mid IndexSOLE | Equity | 259K | SH | $17.49M 5.99% | 0.00 | 0.00 | 259K |
iShares S&P 600 Small Cap IndexSOLE | Equity | 82.16K | SH | $10.21M 3.50% | 0.00 | 0.00 | 82.16K |
Loar Holdings IncSOLE | Equity | 125K | SH | $7.16M 2.45% | 0.00 | 0.00 | 125K |
Vanguard Intermediate Treasury ETFSOLE | Equity | 97.35K | SH | $5.80M 1.99% | 0.00 | 0.00 | 97.35K |
Apple IncSOLE | Equity | 14.12K | SH | $3.58M 1.23% | 0.00 | 0.00 | 14.12K |
Schwab Mid Cap Blend ETFSOLE | Equity | 86.53K | SH | $2.68M 0.92% | 0.00 | 0.00 | 86.53K |
Microsoft CorpSOLE | Equity | 6.65K | SH | $2.46M 0.84% | 0.00 | 0.00 | 6.65K |
iShares S&P 500 GrowthSOLE | Equity | 15.07K | SH | $1.70M 0.58% | 0.00 | 0.00 | 15.07K |
iShares S&P 500 ValueSOLE | Equity | 7.88K | SH | $1.66M 0.57% | 0.00 | 0.00 | 7.88K |
Schwab International Equity ETFSOLE | Equity | 66.46K | SH | $1.64M 0.56% | 0.00 | 0.00 | 66.46K |
AT&T Corp ComSOLE | Equity | 55.86K | SH | $1.62M 0.55% | 0.00 | 0.00 | 55.86K |
Duke Energy CorpSOLE | Equity | 12.14K | SH | $1.59M 0.54% | 0.00 | 0.00 | 12.14K |
Vanguard High Dividend Yield ETFSOLE | Equity | 10.37K | SH | $1.54M 0.53% | 0.00 | 0.00 | 10.37K |
Calamos S&P 500 Structured ALT ETF (December)SOLE | Equity | 52.25K | SH | $1.35M 0.46% | 0.00 | 0.00 | 52.25K |
Wal-Mart Stores IncSOLE | Equity | 9.67K | SH | $1.20M 0.41% | 0.00 | 0.00 | 9.67K |
IShares Currency Hedged MSCI EAFE ETFSOLE | Equity | 26.51K | SH | $1.13M 0.39% | 0.00 | 0.00 | 26.51K |
Amazon Com IncSOLE | Equity | 5.01K | SH | $1.04M 0.36% | 0.00 | 0.00 | 5.01K |
Schwab US Total Stock Market ETFSOLE | Equity | 40.45K | SH | $1.02M 0.35% | 0.00 | 0.00 | 40.45K |
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