BURKETT FINANCIAL SERVICES, LLC
Q3 2026 13F filing
Updated 18 days ago376 disclosed positions worth $331.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S Schwab US Large Cap Growth ETF | $58.2M | 1.62M | 17.57% | Added(+0.3%) |
| 2 | S Schwab US Dividend Equity ETF | $55.1M | 1.69M | 16.64% | Trimmed(-0.8%) |
| 3 | ? N/A MSCI EAFE Hedged Dollar ETF | $26.5M | 482.6K | 8.00% | Trimmed(-1.5%) |
| 4 | V Vanguard FTSE Developed Markets ETF | $26.4M | 374.3K | 7.97% | Added(+0.1%) |
| 5 | T Eagle Capital Select Equity ETF | $22M | 647.6K | 6.65% | Unchanged |
| 6 | S JP Morgan Active Emerging Market | $21.9M | 353.9K | 6.61% | Added(+1.9%) |
| 7 | C Calamos S&P Structured ALT ETF (Blended) | $21.8M | 772.6K | 6.59% | Added(+1.7%) |
| 8 | E iShares S&P 400 Mid Index | $19.2M | 266.2K | 5.78% | Added(+2.4%) |
| 9 | E iShares S&P 600 Small Cap Index | $11.4M | 83.6K | 3.43% | Added(+3.8%) |
| 10 | L Loar Holdings Inc | $7.3M | 118.0K | 2.19% | Unchanged |
| 11 | A Apple Inc | $5M | 15.1K | 1.52% | Added(+7.7%) |
| 12 | M Microsoft Corp | $4.3M | 8.4K | 1.30% | Added(+26.1%) |
| 13 | V Vanguard Intermediate Treasury ETF | $4M | 70.3K | 1.20% | Trimmed(-30.5%) |
| 14 | S Schwab Mid Cap Blend ETF | $2.8M | 81.0K | 0.83% | Trimmed(-2.6%) |
| 15 | E iShares S&P 500 Growth | $2.1M | 14.9K | 0.64% | Trimmed(-1.3%) |
| 16 | N Nvidia Corp | $1.7M | 7.3K | 0.51% | Added(+40.6%) |
| 17 | E iShares S&P 500 Value | $1.6M | 7.1K | 0.49% | Trimmed(-6.0%) |
| 18 | A Amazon Com Inc | $1.6M | 6.2K | 0.47% | Added(+24.9%) |
| 19 | V Vanguard High Dividend Yield ETF | $1.5M | 10.0K | 0.47% | Trimmed(-4.4%) |
| 20 | A AT&T Corp Com | $1.4M | 57.3K | 0.42% | Added(+2.1%) |
| 21 | C Calamos S&P 500 Structured ALT ETF (December) | $1.4M | 51.4K | 0.42% | Unchanged |
| 22 | V Vanguard Total World Stock ETF | $1.4M | 8.7K | 0.41% | Added(+16.4%) |
| 23 | D Duke Energy Corp | $1.3M | 11.5K | 0.40% | Trimmed(-1.2%) |
| 24 | S Schwab International Equity ETF | $1.3M | 46.4K | 0.38% | Trimmed(-21.9%) |
| 25 | E iShares Currency Hedged MSCI EAFE ETF | $1.2M | 25.6K | 0.36% | Trimmed(-0.8%) |
| 26 | S Schwab US Total Stock Market ETF | $1.1M | 36.7K | 0.33% | Trimmed(-0.8%) |
| 27 | W Wal-Mart Stores Inc | $1M | 9.7K | 0.31% | Added(+0.2%) |
| 28 | J J P Morgan & Co Inc | $985K | 3.0K | 0.30% | Added(+8.8%) |
| 29 | S South Street Corporation | $961K | 9.6K | 0.29% | Added(+0.6%) |
| 30 | B Bank Of America Com | $887K | 16.3K | 0.27% | Trimmed(-1.9%) |
| 31 | A Amgen Inc | $857K | 2.0K | 0.26% | Added(+0.6%) |
| 32 | J Johnson & Johnson | $729K | 2.8K | 0.22% | Added(+0.5%) |
| 33 | S Schwab Small Cap Blend ETF | $632K | 19.4K | 0.19% | Trimmed(-3.9%) |
| 34 | V Vanguard Mid-Cap Blend ETF | $580K | 7.4K | 0.17% | Added(+0.4%) |
| 35 | V Vanguard International High Yield Dividend Index | $555K | 5.5K | 0.17% | Added(+3488.9%) |
| 36 | S Schwab US Large Cap Value ETF | $555K | 16.7K | 0.17% | Trimmed(-9.3%) |
| 37 | G Alphabet Inc Class A | $511K | 1.5K | 0.15% | Added(+108.0%) |
| 38 | K Coca-Cola Company | $500K | 5.8K | 0.15% | Added(+0.7%) |
| 39 | V Vanguard Total International Stock ETF | $470K | 5.5K | 0.14% | Added(+3513.1%) |
| 40 | V Vanguard Large Cap Growth ETF | $452K | 5.0K | 0.14% | Trimmed(-16.0%) |
| 41 | W Warner Brothers Discovery | $448K | 14.5K | 0.14% | Added(+0.9%) |
| 42 | V Vanguard Total Stock Mkt | $417K | 1.1K | 0.13% | — |
| 43 | X Exxon Mobil Corporation | $412K | 2.5K | 0.12% | Added(+27.1%) |
| 44 | Q PowerShares QQQ - Nasdaq-100 | $408K | 551 | 0.12% | Added(+0.2%) |
| 45 | T Tesla Inc | $406K | 1.1K | 0.12% | Added(+5.5%) |
| 46 | M Meta Platforms Inc Class A | $389K | 536 | 0.12% | Added(+62.9%) |
| 47 | ? N/A Avantis US Large Cap Value ETF | $370K | 4.1K | 0.11% | — |
| 48 | E Eaton Corporation | $348K | 808 | 0.10% | Added(+33.3%) |
| 49 | L Lowes Cos Inc | $295K | 1.6K | 0.09% | Trimmed(-0.1%) |
| 50 | V Vanguard Value ETF | $281K | 1.3K | 0.08% | Added(+2400.0%) |