BURKETT FINANCIAL SERVICES, LLC — 13F Holdings & Portfolio
CIK 1762716 · latest 13F-HR filed 2026-04-01
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
$291.8M
Long-equity book
Holdings
251
Distinct positions
Period
2026-03-31
Filed 2026-04-01
Q/Q Activity
+19 / −6 / ↑74 / ↓87
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Schwab US Dividend Equity ETF$5.5M +11.7%
- Vanguard Intermediate Treasury ETF$524.6K +9.9%
- Duke Energy Corp$178.0K +12.6%
- Wal-Mart Stores Inc$157.4K +15.1%
- Vanguard Total World Stock ETF$140.4K +16.7%
Top Trims
- Schwab US Large Cap Growth ETF-$4.6M -8.9%
- Loar Holdings Inc-$1.3M -15.8%
- Eagle Capital Select Equity ETF-$1.3M -6.3%
- Microsoft Corp-$732.8K -22.9%
- Apple Inc-$251.5K -6.6%
New Positions
- JP Morgan Active Emerging Market$44.0K
- Calamos S&P 500 Structured ALT ETF (March)$29.7K
- iShares Core Total USD Bond Market ETF$22.4K
- IShares Barclays Aggregate Bond ETF$21.0K
- Calamos S&P 500 Structured ALT ETF (February)$19.8K
Exited Positions
- Calamos S&P 500 Structured ALT ETF (June)$115.5K
- Calamos Nasdaq 100 Structured ALT ETF (June)$94.3K
- Astrazeneca Plc$6.8K
- Vanguard Total International Bond ETF$1.3K
- Ally Financial Inc$1.1K
All Holdings
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 Dividend Equity ETF | SCHD | 808524797 | $52.9M | 18.11% | 1,722,959 | SH |
| 2 | Schwab US Large Cap Growth ETF | SCHG | 808524300 | $47.6M | 16.30% | 1,632,528 | SH |
| 3 | MSCI EAFA Hedged Dollar ETF | DBEF | 233051200 | $24.4M | 8.37% | 494,440 | SH |
| 4 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $24.2M | 8.31% | 378,257 | SH |
| 5 | Calamos S&P Structured ALT ETF (Blended) | CPSL | 12811T738 | $20.2M | 6.91% | 740,310 | SH |
| 6 | Eagle Capital Select Equity ETF | EAGL | 88339Y102 | $19.7M | 6.75% | 647,552 | SH |
| 7 | iShares MSCI Min Vol Emerging Markets ETF | EEMV | 464286533 | $18.7M | 6.42% | 289,513 | SH |
| 8 | iShares S&P 400 Mid Index | IJH | 464287507 | $17.5M | 5.99% | 259,003 | SH |
| 9 | iShares S&P 600 Small Cap Index | IJR | 464287804 | $10.2M | 3.50% | 82,164 | SH |
| 10 | Loar Holdings Inc | LOAR | 53947R105 | $7.2M | 2.45% | 125,000 | SH |
| 11 | Vanguard Intermediate Treasury ETF | VGIT | 92206C706 | $5.8M | 1.99% | 97,349 | SH |
| 12 | Apple Inc | AAPL | 037833100 | $3.6M | 1.23% | 14,124 | SH |
| 13 | Schwab Mid Cap Blend ETF | SCHM | 808524508 | $2.7M | 0.92% | 86,525 | SH |
| 14 | Microsoft Corp | MSFT | 594918104 | $2.5M | 0.84% | 6,650 | SH |
| 15 | iShares S&P 500 Growth | IVW | 464287309 | $1.7M | 0.58% | 15,066 | SH |
| 16 | iShares S&P 500 Value | IVE | 464287408 | $1.7M | 0.57% | 7,884 | SH |
| 17 | Schwab International Equity ETF | SCHF | 808524805 | $1.6M | 0.56% | 66,458 | SH |
| 18 | AT&T Corp Com | T | 00206R102 | $1.6M | 0.55% | 55,862 | SH |
| 19 | Duke Energy Corp | DUK | 26441C204 | $1.6M | 0.54% | 12,145 | SH |
| 20 | Vanguard High Dividend Yield ETF | VYM | 921946406 | $1.5M | 0.53% | 10,370 | SH |
| 21 | Calamos S&P 500 Structured ALT ETF (December) | CPSD | 12811T795 | $1.4M | 0.46% | 52,246 | SH |
| 22 | Wal-Mart Stores Inc | WMT | 931142103 | $1.2M | 0.41% | 9,674 | SH |
| 23 | IShares Currency Hedged MSCI EAFE ETF | HEFA | 46434V803 | $1.1M | 0.39% | 26,513 | SH |
| 24 | Amazon Com Inc | AMZN | 023135106 | $1.0M | 0.36% | 5,014 | SH |
| 25 | Schwab US Total Stock Market ETF | SCHB | 808524102 | $1.0M | 0.35% | 40,451 | SH |
| 26 | Vanguard Total World Stock ETF | VT | 922042742 | $981.0K | 0.34% | 7,092 | SH |
| 27 | Nvidia Corp | NVDA | 67066G104 | $912.0K | 0.31% | 5,229 | SH |
| 28 | South Street Corporation | SSB | 840441109 | $881.6K | 0.30% | 9,529 | SH |
| 29 | Bank Of America Com | BAC | 060505104 | $825.1K | 0.28% | 16,925 | SH |
| 30 | J P Morgan & Co Inc | JPM | 46625H100 | $807.2K | 0.28% | 2,744 | SH |
| 31 | Amgen Inc | AMGN | 031162100 | $705.4K | 0.24% | 2,004 | SH |
| 32 | Johnson & Johnson | JNJ | 478160104 | $686.5K | 0.24% | 2,808 | SH |
| 33 | Schwab Small Cap Blend ETF | SCHA | 808524607 | $605.2K | 0.21% | 20,811 | SH |
| 34 | Vanguard Large Cap Growth ETF | VUG | 922908736 | $558.0K | 0.19% | 1,277 | SH |
| 35 | Schwab US Large Cap Value ETF | SCHV | 808524409 | $557.7K | 0.19% | 18,285 | SH |
| 36 | Vanguard Mid-Cap Blend ETF | VO | 922908629 | $542.7K | 0.19% | 1,889 | SH |
| 37 | Coca-Cola Company | KO | 191216100 | $436.2K | 0.15% | 5,735 | SH |
| 38 | Tesla Inc | TSLA | 88160R101 | $402.6K | 0.14% | 1,083 | SH |
| 39 | Warner Brothers Discovery | WBD | 934423104 | $394.2K | 0.14% | 14,357 | SH |
| 40 | Lowes Cos Inc | LOW | 548661107 | $376.5K | 0.13% | 1,593 | SH |
| 41 | Exxon Mobil Corporation | XOM | 30231G102 | $348.3K | 0.12% | 2,052 | SH |
| 42 | PowerShares QQQ - Nasdaq-100 | QQQ | 46090E103 | $324.6K | 0.11% | 562 | SH |
| 43 | Netflix Inc | NFLX | 64110L106 | $297.1K | 0.10% | 3,090 | SH |
| 44 | Vanguard Emerging Market | VWO | 922042858 | $242.8K | 0.08% | 4,492 | SH |
| 45 | Berkshire Hathaway Inc B | BRK.B | 084670702 | $233.8K | 0.08% | 488 | SH |
| 46 | Eaton Corporation | ETN | G29183103 | $225.6K | 0.08% | 630 | SH |
| 47 | Dominion Resources Inc | D | 25746U109 | $211.0K | 0.07% | 3,412 | SH |
| 48 | Alphabet Inc Class A | GOOGL | 02079K305 | $205.4K | 0.07% | 714 | SH |
| 49 | Lilly Eli & Co | LLY | 532457108 | $200.1K | 0.07% | 217 | SH |
| 50 | Calamos Russell 2000 Structured ALT ETF (January) | CPRY | 12811T126 | $200.0K | 0.07% | 7,369 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-01 | $291.8M | 251 | 0001762716-26-000002 |
| 2025-12-31 | 2026-01-05 | $293.0M | 238 | 0001762716-26-000001 |