BURKETT FINANCIAL SERVICES, LLC: 13F holdings
CIK 17627162026Q2
| Positions | 266 |
|---|
| Reported value | $319.6m |
|---|
| Filed | 2026-07-02 |
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Change since last quarter
| Positions | 266 (+15 vs prior quarter) |
|---|
| Reported value | $319.6m (+9.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SCHG Schwab US Large Cap Growth ETF | 1,615,100 | $54.7m | 17.1% |
| SCHD Schwab US Dividend Equity ETF | 1,708,472 | $54.2m | 17.0% |
| DBEF MSCI EAFA Hedged Dollar ETF | 490,036 | $26.8m | 8.4% |
| VEA Vanguard FTSE Developed Markets ETF | 373,697 | $26.6m | 8.3% |
| JEMA JP Morgan Active Emerging Market | 347,312 | $22.2m | 6.9% |
| Calamos S&P Structured ALT ETF (Blended) | 759,599 | $21.2m | 6.6% |
| EAGL Eagle Capital Select Equity ETF | 647,552 | $20.8m | 6.5% |
| IJH iShares S&P 400 Mid Index | 259,966 | $20.0m | 6.3% |
| IJR iShares S&P 600 Small Cap Index | 80,495 | $11.9m | 3.7% |
| LOAR Loar Holdings Inc | 118,000 | $9.5m | 3.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1762716")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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