Holders — by stockHoldings — by fund
BURKETT FINANCIAL SERVICES, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1762716
$319.6M
disclosed book value
266
positions
17.1%
largest position share
Positions, as of 2026-06-30
top 100 of 266 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHGSchwab US Large Cap Growth ETF | 1.6M | $54.7M | 17.1% |
| 2 | SCHDSchwab US Dividend Equity ETF | 1.7M | $54.2M | 17% |
| 3 | DBEFMSCI EAFA Hedged Dollar ETF | 490,036 | $26.8M | 8.4% |
| 4 | VEAVanguard FTSE Developed Markets ETF | 373,697 | $26.6M | 8.3% |
| 5 | JEMAJP Morgan Active Emerging Market | 347,312 | $22.2M | 6.9% |
| 6 | Calamos S&P Structured ALT ETF (Blended) | 759,599 | $21.2M | 6.6% |
| 7 | EAGLEagle Capital Select Equity ETF | 647,552 | $20.8M | 6.5% |
| 8 | IJHiShares S&P 400 Mid Index | 259,966 | $20.0M | 6.3% |
| 9 | IJRiShares S&P 600 Small Cap Index | 80,495 | $11.9M | 3.7% |
| 10 | LOARLoar Holdings Inc | 118,000 | $9.5M | 3% |
| 11 | VGITVanguard Intermediate Treasury ETF | 101,153 | $6.0M | 1.9% |
| 12 | AAPLApple Inc | 14,000 | $4.1M | 1.3% |
| 13 | SCHMSchwab Mid Cap Blend ETF | 83,126 | $3.1M | 1% |
| 14 | MSFTMicrosoft Corp | 6,666 | $2.5M | 0.8% |
| 15 | IVWiShares S&P 500 Growth | 15,093 | $2.1M | 0.6% |
| 16 | IVEiShares S&P 500 Value | 7,544 | $1.7M | 0.5% |
| 17 | VYMVanguard High Dividend Yield ETF | 10,412 | $1.6M | 0.5% |
| 18 | SCHFSchwab International Equity ETF | 59,396 | $1.6M | 0.5% |
| 19 | DUKDuke Energy Corp | 11,683 | $1.5M | 0.5% |
| 20 | Calamos S&P 500 Structured ALT ETF (December) | 51,373 | $1.4M | 0.4% |
| 21 | HEFAIShares Currency Hedged MSCI EAFE ETF | 25,808 | $1.2M | 0.4% |
| 22 | AMZNAmazon Com Inc | 5,000 | $1.2M | 0.4% |
| 23 | VTVanguard Total World Stock ETF | 7,460 | $1.2M | 0.4% |
| 24 | TAT&T Corp Com | 56,102 | $1.2M | 0.4% |
| 25 | WMTWal-Mart Stores Inc | 9,712 | $1.1M | 0.3% |
| 26 | SCHBSchwab US Total Stock Market ETF | 37,050 | $1.1M | 0.3% |
| 27 | NVDANvidia Corp | 5,214 | $1.0M | 0.3% |
| 28 | SSBUSDSouth Street Corporation | 9,591 | $958,181 | 0.3% |
| 29 | BACBank Of America Com | 16,598 | $945,760 | 0.3% |
| 30 | JPMJ P Morgan & Co Inc | 2,737 | $896,227 | 0.3% |
| 31 | AMGNAmgen Inc | 2,019 | $731,189 | 0.2% |
| 32 | SCHASchwab Small Cap Blend ETF | 20,154 | $728,178 | 0.2% |
| 33 | JNJJohnson & Johnson | 2,740 | $695,878 | 0.2% |
| 34 | SCHVSchwab US Large Cap Value ETF | 18,368 | $639,411 | 0.2% |
| 35 | VOVanguard Mid-Cap Blend ETF | 7,364 | $593,321 | 0.2% |
| 36 | VUGVanguard Large Cap Growth ETF | 5,977 | $514,933 | 0.2% |
| 37 | KOCoca-Cola Company | 5,775 | $469,408 | 0.1% |
| 38 | TSLATesla Inc | 1,083 | $455,509 | 0.1% |
| 39 | QQQPowerShares QQQ - Nasdaq-100 | 550 | $405,323 | 0.1% |
| 40 | WBDWarner Brothers Discovery | 14,357 | $382,757 | 0.1% |
| 41 | LOWLowes Cos Inc | 1,601 | $353,148 | 0.1% |
| 42 | EXMOCExxon Mobil Corporation | 1,992 | $272,393 | 0.1% |
| 43 | VWOVanguard Emerging Market | 4,497 | $268,482 | 0.1% |
| 44 | Eaton Corporation | 606 | $258,521 | 0.1% |
| 45 | GOOGLAlphabet Inc Class A | 714 | $255,360 | 0.1% |
| 46 | BRK/BBerkshire Hathaway Inc B | 488 | $244,190 | 0.1% |
| 47 | LLYLilly Eli & Co | 197 | $237,396 | 0.1% |
| 48 | NFLXNetflix Inc | 3,090 | $220,626 | 0.1% |
| 49 | ORCLOracle Corporation | 1,349 | $197,707 | 0.1% |
| 50 | DEDeere & Co | 306 | $194,414 | 0.1% |
| 51 | CSCOCisco Systems Inc | 1,609 | $189,003 | 0.1% |
| 52 | METAMeta Platforms Inc Class A | 329 | $185,800 | 0.1% |
| 53 | Calamos Russell 2000 Structured ALT ETF (January) | 5,928 | $165,895 | 0.1% |
| 54 | PGProctor & Gamble Co Com | 1,115 | $163,585 | 0.1% |
| 55 | URIUnited Rentals Inc | 144 | $163,249 | 0.1% |
| 56 | VLOValero Energy Corp New | 624 | $162,769 | 0.1% |
| 57 | MOAltria Group Inc Com | 2,238 | $161,060 | 0.1% |
| 58 | DTEDte Energy Co Com | 1,032 | $157,397 | 0% |
| 59 | IYWiShares Dow Jones Technology Sector | 605 | $152,643 | 0% |
| 60 | CATCaterpillar Inc | 130 | $139,005 | 0% |
| 61 | GLDSpdr Gold TRUST | 356 | $131,143 | 0% |
| 62 | IAUIshares Gold TRUST | 1,730 | $130,632 | 0% |
| 63 | ABTAbbott Labs Com | 1,428 | $129,576 | 0% |
| 64 | IBMInternational Business Machines | 449 | $126,439 | 0% |
| 65 | CRMSalesforce Com | 806 | $126,367 | 0% |
| 66 | ISTBiShares Core 1-5 Year USD Bond ETF | 2,399 | $115,763 | 0% |
| 67 | DDominion Resources Inc | 1,663 | $113,595 | 0% |
| 68 | Calamos S&P 500 Structured ALT ETF (November) | 3,980 | $110,186 | 0% |
| 69 | Calamos Nasdaq 100 Structured ALT ETF (September) | 3,750 | $105,406 | 0% |
| 70 | VVISA | 304 | $104,418 | 0% |
| 71 | CVXChevron Corporation | 617 | $102,390 | 0% |
| 72 | DTMDT Midstream Inc | 683 | $100,265 | 0% |
| 73 | CEFSprott Physical Gold and Silver Trust | 2,491 | $100,212 | 0% |
| 74 | Calamos S&P 500 Structured ALT ETF (September) | 3,420 | $95,110 | 0% |
| 75 | VBVanguard Small-Cap Blend ETF | 311 | $94,525 | 0% |
| 76 | SCZiShares MSCE EAFA Small Cap ETF | 1,123 | $92,412 | 0% |
| 77 | EEMViShares MSCI Min Vol Emerging Markets ETF | 1,033 | $77,818 | 0% |
| 78 | IJJiShares S&P 400 Mid Value | 513 | $75,827 | 0% |
| 79 | SIGISelective Ins Group | 769 | $74,632 | 0% |
| 80 | ENBEnbridge Inc | 1,362 | $73,834 | 0% |
| 81 | SPCXSpace X | 411 | $70,223 | 0% |
| 82 | XELXcel Energy Inc | 831 | $66,731 | 0% |
| 83 | CEGConstellation | 262 | $65,179 | 0% |
| 84 | BABoeing Company | 300 | $65,131 | 0% |
| 85 | TFCTruist Finl Corporation | 1,295 | $64,558 | 0% |
| 86 | FVFirst Dorsey Wrightfocus 5 | 825 | $62,663 | 0% |
| 87 | SSRMSSR Mining Inc | 2,065 | $58,398 | 0% |
| 88 | IBDRiShares Corporate iBonds Decemeber 2026 | 2,383 | $57,753 | 0% |
| 89 | ABBVAbbvie Inc | 228 | $57,511 | 0% |
| 90 | CGAUCenterra Gold Inc | 3,569 | $56,604 | 0% |
| 91 | IJKiShares S&P 400 Mid Growth | 472 | $55,545 | 0% |
| 92 | EWEdwards LifeScience Corp | 600 | $54,276 | 0% |
| 93 | PEPPepsico Inc | 392 | $53,147 | 0% |
| 94 | IWMiShares Russell 2000 Small Cap Index | 176 | $52,980 | 0% |
| 95 | EMREmerson Electric Co | 364 | $52,149 | 0% |
| 96 | IBDSiShares Corporate iBonds Decemeber 2027 | 2,129 | $51,581 | 0% |
| 97 | IBDTiShares Corporate iBonds Decemeber 2028 | 2,037 | $51,437 | 0% |
| 98 | MMM3M Company | 315 | $51,099 | 0% |
| 99 | IBDUiShares Corporate iBonds Decemeber 2029 | 2,140 | $49,566 | 0% |
| 100 | Kinross Gold Corp | 2,085 | $49,247 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.