BURKETT FINANCIAL SERVICES, LLC
CIK: 1762716SEC EDGAR →
Portfolio Value
$280.8B
Holdings
266
As of
Q2 2026
New Positions
266
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab US Large Cap Growth ETF | 1,615,100 | $54.7B | 19.46% |
| 2 | Schwab US Dividend Equity ETF | 1,708,472 | $54.2B | 19.29% |
| 3 | MSCI EAFA Hedged Dollar ETF | 490,036 | $26.8B | 9.53% |
| 4 | Vanguard FTSE Developed Markets ETF | 373,697 | $26.6B | 9.48% |
| 5 | JP Morgan Active Emerging Market | 347,312 | $22.2B | 7.90% |
| 6 | Calamos S&P Structured ALT ETF (Blended) | 759,599 | $21.2B | 7.55% |
| 7 | Eagle Capital Select Equity ETF | 647,552 | $20.8B | 7.42% |
| 8 | iShares S&P 400 Mid Index | 259,966 | $20.0B | 7.14% |
| 9 | Loar Holdings Inc | 118,000 | $9.5B | 3.39% |
| 10 | Vanguard Intermediate Treasury ETF | 101,153 | $6.0B | 2.12% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 91 | $243.6B | 86.8% |
| Unknown | 34 | $24.1B | 8.6% |
| Industrials | 28 | $9.6B | 3.4% |
| Communication Services | 12 | $1.8B | 0.6% |
| Consumer Defensive | 14 | $701.8M | 0.2% |
| Healthcare | 19 | $339.5M | 0.1% |
| Basic Materials | 12 | $218.3M | 0.1% |
| Utilities | 10 | $204.3M | 0.1% |
| Energy | 7 | $120.7M | 0.0% |
| Consumer Cyclical | 21 | $114.0M | 0.0% |
| Technology | 17 | $86.0M | 0.0% |
| Real Estate | 1 | $2.9M | 0.0% |