BURKETT FINANCIAL SERVICES, LLC

Filed: 7/2/2026ACC: 0001762716-26-000003

📋 What this filing means

BURKETT FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $319.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

266

Positions

$319.58M

Total AUM (reported)

7.26M

Total Shares

Allocation by class

EQUITY$319.58M100.0%

Portfolio Concentration

Top 3$135.60M42.4%

4–10$132.35M41.4%

11–25$31.33M9.8%

Rest$20.30M6.4%

Top 3 weight

42.4%

Top 10 weight

83.8%

Voting Authority Distribution

Total shares with voting rights: 7.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole266

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings266

Rows:

Schwab US Large Cap Growth ETF

SOLE

Equity

Shares1.62M

TypeSH

Market value$54.65M

17.10%

Sole

0.00

Shared

0.00

None

1.62M

Schwab US Dividend Equity ETF

SOLE

Equity

Shares1.71M

TypeSH

Market value$54.18M

16.95%

Sole

0.00

Shared

0.00

None

1.71M

MSCI EAFA Hedged Dollar ETF

SOLE

Equity

Shares490.04K

TypeSH

Market value$26.77M

8.38%

Sole

0.00

Shared

0.00

None

490.04K

Vanguard FTSE Developed Markets ETF

SOLE

Equity

Shares373.70K

TypeSH

Market value$26.63M

8.33%

Sole

0.00

Shared

0.00

None

373.70K

JP Morgan Active Emerging Market

SOLE

Equity

Shares347.31K

TypeSH

Market value$22.19M

6.94%

Sole

0.00

Shared

0.00

None

347.31K

Calamos S&P Structured ALT ETF (Blended)

SOLE

Equity

Shares759.60K

TypeSH

Market value$21.21M

6.64%

Sole

0.00

Shared

0.00

None

759.60K

Eagle Capital Select Equity ETF

SOLE

Equity

Shares647.55K

TypeSH

Market value$20.83M

6.52%

Sole

0.00

Shared

0.00

None

647.55K

iShares S&P 400 Mid Index

SOLE

Equity

Shares259.97K

TypeSH

Market value$20.05M

6.27%

Sole

0.00

Shared

0.00

None

259.97K

iShares S&P 600 Small Cap Index

SOLE

Equity

Shares80.50K

TypeSH

Market value$11.94M

3.74%

Sole

0.00

Shared

0.00

None

80.50K

Loar Holdings Inc

SOLE

Equity

Shares118K

TypeSH

Market value$9.51M

2.98%

Sole

0.00

Shared

0.00

None

118K

Vanguard Intermediate Treasury ETF

SOLE

Equity

Shares101.15K

TypeSH

Market value$5.97M

1.87%

Sole

0.00

Shared

0.00

None

101.15K

Apple Inc

SOLE

Equity

Shares14K

TypeSH

Market value$4.05M

1.27%

Sole

0.00

Shared

0.00

None

14K

Schwab Mid Cap Blend ETF

SOLE

Equity

Shares83.13K

TypeSH

Market value$3.06M

0.96%

Sole

0.00

Shared

0.00

None

83.13K

Microsoft Corp

SOLE

Equity

Shares6.67K

TypeSH

Market value$2.49M

0.78%

Sole

0.00

Shared

0.00

None

6.67K

iShares S&P 500 Growth

SOLE

Equity

Shares15.09K

TypeSH

Market value$2.08M

0.65%

Sole

0.00

Shared

0.00

None

15.09K

iShares S&P 500 Value

SOLE

Equity

Shares7.54K

TypeSH

Market value$1.71M

0.54%

Sole

0.00

Shared

0.00

None

7.54K

Vanguard High Dividend Yield ETF

SOLE

Equity

Shares10.41K

TypeSH

Market value$1.65M

0.51%

Sole

0.00

Shared

0.00

None

10.41K

Schwab International Equity ETF

SOLE

Equity

Shares59.40K

TypeSH

Market value$1.65M

0.51%

Sole

0.00

Shared

0.00

None

59.40K

Duke Energy Corp

SOLE

Equity

Shares11.68K

TypeSH

Market value$1.48M

0.46%

Sole

0.00

Shared

0.00

None

11.68K

Calamos S&P 500 Structured ALT ETF (December)

SOLE

Equity

Shares51.37K

TypeSH

Market value$1.37M

0.43%

Sole

0.00

Shared

0.00

None

51.37K

IShares Currency Hedged MSCI EAFE ETF

SOLE

Equity

Shares25.81K

TypeSH

Market value$1.21M

0.38%

Sole

0.00

Shared

0.00

None

25.81K

Amazon Com Inc

SOLE

Equity

Shares5K

TypeSH

Market value$1.19M

0.37%

Sole

0.00

Shared

0.00

None

Vanguard Total World Stock ETF

SOLE

Equity

Shares7.46K

TypeSH

Market value$1.17M

0.37%

Sole

0.00

Shared

0.00

None

7.46K

AT&T Corp Com

SOLE

Equity

Shares56.10K

TypeSH

Market value$1.16M

0.36%

Sole

0.00

Shared

0.00

None

56.10K

Wal-Mart Stores Inc

SOLE

Equity

Shares9.71K

TypeSH

Market value$1.10M

0.34%

Sole

0.00

Shared

0.00

None

9.71K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Schwab US Large Cap Growth ETFSOLE	Equity	1.62M	SH	$54.65M 17.10%	1.62M
Schwab US Dividend Equity ETFSOLE	Equity	1.71M	SH	$54.18M 16.95%	1.71M
MSCI EAFA Hedged Dollar ETFSOLE	Equity	490.04K	SH	$26.77M 8.38%	490.04K
Vanguard FTSE Developed Markets ETFSOLE	Equity	373.70K	SH	$26.63M 8.33%	373.70K
JP Morgan Active Emerging MarketSOLE	Equity	347.31K	SH	$22.19M 6.94%	347.31K
Calamos S&P Structured ALT ETF (Blended)SOLE	Equity	759.60K	SH	$21.21M 6.64%	759.60K
Eagle Capital Select Equity ETFSOLE	Equity	647.55K	SH	$20.83M 6.52%	647.55K
iShares S&P 400 Mid IndexSOLE	Equity	259.97K	SH	$20.05M 6.27%	259.97K
iShares S&P 600 Small Cap IndexSOLE	Equity	80.50K	SH	$11.94M 3.74%	80.50K
Loar Holdings IncSOLE	Equity	118K	SH	$9.51M 2.98%	118K
Vanguard Intermediate Treasury ETFSOLE	Equity	101.15K	SH	$5.97M 1.87%	101.15K
Apple IncSOLE	Equity	14K	SH	$4.05M 1.27%	14K
Schwab Mid Cap Blend ETFSOLE	Equity	83.13K	SH	$3.06M 0.96%	83.13K
Microsoft CorpSOLE	Equity	6.67K	SH	$2.49M 0.78%	6.67K
iShares S&P 500 GrowthSOLE	Equity	15.09K	SH	$2.08M 0.65%	15.09K
iShares S&P 500 ValueSOLE	Equity	7.54K	SH	$1.71M 0.54%	7.54K
Vanguard High Dividend Yield ETFSOLE	Equity	10.41K	SH	$1.65M 0.51%	10.41K
Schwab International Equity ETFSOLE	Equity	59.40K	SH	$1.65M 0.51%	59.40K
Duke Energy CorpSOLE	Equity	11.68K	SH	$1.48M 0.46%	11.68K
Calamos S&P 500 Structured ALT ETF (December)SOLE	Equity	51.37K	SH	$1.37M 0.43%	51.37K
IShares Currency Hedged MSCI EAFE ETFSOLE	Equity	25.81K	SH	$1.21M 0.38%	25.81K
Amazon Com IncSOLE	Equity	5K	SH	$1.19M 0.37%	5K
Vanguard Total World Stock ETFSOLE	Equity	7.46K	SH	$1.17M 0.37%	7.46K
AT&T Corp ComSOLE	Equity	56.10K	SH	$1.16M 0.36%	56.10K
Wal-Mart Stores IncSOLE	Equity	9.71K	SH	$1.10M 0.34%	9.71K

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