§ 13F · FUND PROFILE
BURKETT FINANCIAL SERVICES, LLC.
AUM · $320M (13F)Positions · 266Turnover · n/a · Q2Filed · Jul 2, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$572K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large Cap Growth ETF | 1.62M | $55M | 17.1% | −1% |
| 2 | SCHD | Schwab US Dividend Equity ETF | 1.71M | $54M | 17.0% | −1% |
| 3 | DBEF | MSCI EAFA Hedged Dollar ETF | 490K | $27M | 8.4% | −1% |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | 374K | $27M | 8.3% | −1% |
| 5 | JEMA | JP Morgan Active Emerging Market | 347K | $22M | 6.9% | +41002% |
| 6 | CPSL | Calamos S&P Structured ALT ETF (Blended) | 760K | $21M | 6.6% | +3% |
| 7 | EAGL | Eagle Capital Select Equity ETF | 648K | $21M | 6.5% | ±0% |
| 8 | IJH | iShares S&P 400 Mid Index | 260K | $20M | 6.3% | ±0% |
| 9 | IJR | iShares S&P 600 Small Cap Index | 80K | $12M | 3.7% | −2% |
| 10 | LOAR | Loar Holdings Inc | 118K | $10M | 3.0% | −6% |
§ 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 $320 million in assets. The fund runs a broad portfolio of 266 positions.
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