§ 13F · FUND PROFILE
BURKETT FINANCIAL SERVICES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $290M (13F)Positions · 226Turnover · — · Q1Filed · Apr 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$236K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dividend Equity ETF | 1.72M | $53M | 18.1% | ±0% |
| 2 | SCHG | Schwab US Large Cap Growth ETF | 1.63M | $48M | 16.3% | +2% |
| 3 | DBEF | MSCI EAFA Hedged Dollar ETF | 494K | $24M | 8.4% | −1% |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | 378K | $24M | 8.3% | −2% |
| 5 | CPSL | Calamos S&P Structured ALT ETF (Blended) | 740K | $20M | 6.9% | +3% |
| 6 | EAGL | Eagle Capital Select Equity ETF | 648K | $20M | 6.8% | ±0% |
| 7 | EEMV | iShares MSCI Min Vol Emerging Markets ETF | 290K | $19M | 6.4% | +1% |
| 8 | IJH | iShares S&P 400 Mid Index | 259K | $17M | 6.0% | −1% |
| 9 | IJR | iShares S&P 600 Small Cap Index | 82K | $10M | 3.5% | ±0% |
| 10 | LOAR | Loar Holdings Inc | 125K | $7M | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BURKETT SIGNAL
AC read
BURKETT FINANCIAL SERVICES, LLC is a Other fund managing $290 million in assets. The fund runs a broad portfolio of 226 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed