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BURKETT FINANCIAL SERVICES, LLC — 13F Holdings & Portfolio

CIK 1762716 · latest 13F-HR filed 2026-10-01

Backtest portfolio

BURKETT FINANCIAL SERVICES, LLC manages $331.4M in 13F-reported U.S. long-equity assets across 376 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SCHG (17.57%), SCHD (16.64%), DBEF (8.00%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 123 new positions and exited 13; 92 existing positions rose in reported value and 92 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$331.4M

Long-equity book

Holdings
376

Distinct positions

Period
2026-09-30

Filed 2026-10-01

Q/Q Activity
+123 / −13 / ↑92 / ↓92

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SCHG17.6% · +0%SCHD16.6% · -1%DBEF8.0% · -2%VEA8.0% · +0%EAGL6.7% · 0%JEMA6.6% · +2%CPSL6.6% · +2%IJH5.8% · +2%IJR3.4% · +4%LOAR2.2% · 0%AAPL1.5% · +8%MSFT1.3% · +26%VGIT1.2% · -30%SCHM0.8% · -3%IVW0.6% · -1%NVDA0.5% · +41%IVE0.5% · -6%AMZN0.5% · +25%VYM0.5% · -4%T0.4% · +2%CPSD0.4% · 0%VT0.4% · +16%DUK0.4% · -1%SCHF0.4% · -22%HEFA0.4% · -1%SCHB0.3% · -1%WMT0.3% · +0%JPM0.3% · +9%SSB0.3% · +1%BAC0.3% · -2%AMGN0.3% · +1%JNJ0.2% · +0%SCHA0.2% · -4%VO0.2% · +0%VYMI0.2% · +3489%SCHV0.2% · -9%GOOGL0.2% · +108%KO0.2% · +1%VXUS0.1% · +3513%VUG0.1% · -16%WBD0.1% · +1%VTI0.1% · newXOM0.1% · +27%QQQ0.1% · +0%TSLA0.1% · +6%META0.1% · +63%AVLV0.1% · newETN0.1% · +33%LOW0.1% · -0%VTV0.1% · +2400%LLY0.1% · +18%VWO0.1% · +0%BRK.B0.1% · -7%CRM0.1% · +17%VLO0.1% · -11%NFLX0.1% · 0%V0.1% · +89%DE0.1% · +0%ORCL0.1% · +0%SPCX0.1% · +185%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 81.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 3, 2026.

Assets Under Management
$572.6M
Discretionary
$554.2M
Employees
7
Accounts
1,525
Address
128 EAST MAIN STREET
SUITE 101
ROCK HILL, SC 29730
Phone
(803) 980-3232
Website
Name Title / Status Ownership Type
BURKETT, DONALD, HERBERT ControlMEMBER
since Jan 2001
25–50%Individual
BURKETT, RONALD, HUBERT ControlMEMBER
since Jan 2001
25–50%Individual
SMILEY, PHILLIP, KEVIN ControlCHIEF COMPLIANCE OFFICER
since Jan 2001
25–50%Individual
Ownership & leadership changes · 3 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 26, 2023 filing
  • No longer listedMONTAGUE, JR, LARRY, DUPRE · MEMBER · Less than 5% · listed since Oct 2006
Mar 23, 2020 filing
  • No longer listedHEISE, HARVEY, CHARLIE · MEMBER · Less than 5% · listed since Jan 2001
Dec 21, 2015 filing
  • No longer listedCUMMINGS, MAX, LEE · MEMBER · Less than 5% · listed since Jan 2001
Mar 30, 2012 filing (earliest on record)
  • ListedBURKETT, DONALD, HERBERT · MEMBER · 25–50% · control person
  • ListedBURKETT, RONALD, HUBERT · MEMBER · 25–50% · control person
  • ListedCUMMINGS, MAX, LEE · MEMBER · Less than 5%
  • ListedHEISE, HARVEY, CHARLIE · MEMBER · Less than 5%
  • ListedMONTAGUE, JR, LARRY, DUPRE · MEMBER · Less than 5%
  • ListedSMILEY, PHILLIP, KEVIN · CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

BURKETT FINANCIAL SERVICES, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Schwab US Large Cap Growth ETF SCHG 808524300 $58.2M 17.57% 1,620,809 SH
2 Schwab US Dividend Equity ETF SCHD 808524797 $55.1M 16.64% 1,694,694 SH
3 MSCI EAFE Hedged Dollar ETF DBEF 233051200 $26.5M 8.00% 482,616 SH
4 Vanguard FTSE Developed Markets ETF VEA 921943858 $26.4M 7.97% 374,265 SH
5 Eagle Capital Select Equity ETF EAGL 88339Y102 $22.0M 6.65% 647,552 SH
6 JP Morgan Active Emerging Market JEMA 46641Q266 $21.9M 6.61% 353,873 SH
7 Calamos S&P Structured ALT ETF (Blended) CPSL 12811T738 $21.8M 6.59% 772,621 SH
8 iShares S&P 400 Mid Index IJH 464287507 $19.2M 5.78% 266,233 SH
9 iShares S&P 600 Small Cap Index IJR 464287804 $11.4M 3.43% 83,567 SH
10 Loar Holdings Inc LOAR 53947R105 $7.3M 2.19% 118,000 SH
11 Apple Inc AAPL 037833100 $5.0M 1.52% 15,078 SH
12 Microsoft Corp MSFT 594918104 $4.3M 1.30% 8,404 SH
13 Vanguard Intermediate Treasury ETF VGIT 92206C706 $4.0M 1.20% 70,272 SH
14 Schwab Mid Cap Blend ETF SCHM 808524508 $2.8M 0.83% 80,975 SH
15 iShares S&P 500 Growth IVW 464287309 $2.1M 0.64% 14,902 SH
16 Nvidia Corp NVDA 67066G104 $1.7M 0.51% 7,329 SH
17 iShares S&P 500 Value IVE 464287408 $1.6M 0.49% 7,094 SH
18 Amazon Com Inc AMZN 023135106 $1.6M 0.47% 6,244 SH
19 Vanguard High Dividend Yield ETF VYM 921946406 $1.5M 0.47% 9,955 SH
20 AT&T Corp Com T 00206R102 $1.4M 0.42% 57,295 SH
21 Calamos S&P 500 Structured ALT ETF (December) CPSD 12811T795 $1.4M 0.42% 51,373 SH
22 Vanguard Total World Stock ETF VT 922042742 $1.4M 0.41% 8,687 SH
23 Duke Energy Corp DUK 26441C204 $1.3M 0.40% 11,544 SH
24 Schwab International Equity ETF SCHF 808524805 $1.3M 0.38% 46,385 SH
25 iShares Currency Hedged MSCI EAFE ETF HEFA 46434V803 $1.2M 0.36% 25,613 SH
26 Schwab US Total Stock Market ETF SCHB 808524102 $1.1M 0.33% 36,744 SH
27 Wal-Mart Stores Inc WMT 931142103 $1.0M 0.31% 9,732 SH
28 J P Morgan & Co Inc JPM 46625H100 $985.4K 0.30% 2,978 SH
29 South Street Corporation SSB 840441109 $960.6K 0.29% 9,648 SH
30 Bank Of America Com BAC 060505104 $886.7K 0.27% 16,290 SH
31 Amgen Inc AMGN 031162100 $856.8K 0.26% 2,032 SH
32 Johnson & Johnson JNJ 478160104 $729.0K 0.22% 2,753 SH
33 Schwab Small Cap Blend ETF SCHA 808524607 $631.8K 0.19% 19,361 SH
34 Vanguard Mid-Cap Blend ETF VO 922908629 $579.6K 0.17% 7,391 SH
35 Vanguard International High Yield Dividend Index VYMI 921946794 $555.3K 0.17% 5,491 SH
36 Schwab US Large Cap Value ETF SCHV 808524409 $554.6K 0.17% 16,651 SH
37 Alphabet Inc Class A GOOGL 02079K305 $511.0K 0.15% 1,485 SH
38 Coca-Cola Company KO 191216100 $500.4K 0.15% 5,813 SH
39 Vanguard Total International Stock ETF VXUS 921909768 $469.7K 0.14% 5,528 SH
40 Vanguard Large Cap Growth ETF VUG 922908736 $452.4K 0.14% 5,020 SH
41 Warner Brothers Discovery WBD 934423104 $448.3K 0.14% 14,485 SH
42 Vanguard Total Stock Mkt VTI 922908769 $416.6K 0.13% 1,113 SH
43 Exxon Mobil Corporation XOM 30231G102 $412.2K 0.12% 2,532 SH
44 PowerShares QQQ - Nasdaq-100 QQQ 46090E103 $407.6K 0.12% 551 SH
45 Tesla Inc TSLA 88160R101 $405.5K 0.12% 1,143 SH
46 Meta Platforms Inc Class A META 30303M102 $389.4K 0.12% 536 SH
47 Avantis US Large Cap Value ETF AVLV 025072349 $370.4K 0.11% 4,095 SH
48 Eaton Corporation ETN G29183103 $347.5K 0.10% 808 SH
49 Lowes Cos Inc LOW 548661107 $294.8K 0.09% 1,599 SH
50 Vanguard Value ETF VTV 922908744 $281.0K 0.08% 1,300 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-01 $331.4M 376 0001762716-26-000006
2026-06-30 2026-07-02 $319.6M 266 0001762716-26-000003
2026-03-31 2026-04-01 $291.8M 251 0001762716-26-000002
2025-12-31 2026-01-05 $293.0M 238 0001762716-26-000001
Filer Information
Address
128 EAST MAIN STREET
STE., 201
ROCK HILL, SC 29730
Phone
(803) 980-3232
Filing Manager
BURKETT FINANCIAL SERVICES, LLC
ROCK HILL, SC
Signatory
P Kevin Smiley
Compliance Officer