BURKETT FINANCIAL SERVICES, LLC

Name: BURKETT FINANCIAL SERVICES, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001762716 · ROCK HILL, SC · Quarter end: 2026-06-30 · Filed on: 2026-07-02 · Open the SEC source ↗

BURKETT FINANCIAL SERVICES, LLC reported 266 positions worth $319.6M as of June 30, 2026 (13F filed July 2, 2026). Largest holding: SCHG (17.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$319.6M

2026 Q2

Positions

266

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

83.8%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 266 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SCHG	Schwab US Large Cap Growth ETF	SH	$54.7M	17.10%	1,615,100	—	—
▸ 2	SCHD	Schwab US Dividend Equity ETF	SH	$54.2M	16.95%	1,708,472	—	—
▸ 3	DBEF	MSCI EAFA Hedged Dollar ETF	SH	$26.8M	8.38%	490,036	—	—
▸ 4	VEA	Vanguard FTSE Developed Markets ETF	SH	$26.6M	8.33%	373,697	—	—
▸ 5	JEMA	JP Morgan Active Emerging Market	SH	$22.2M	6.94%	347,312	—	—
▸ 6	CPSL	Calamos S&P Structured ALT ETF (Blended)	SH	$21.2M	6.64%	759,599	—	—
▸ 7	EAGL	Eagle Capital Select Equity ETF	SH	$20.8M	6.52%	647,552	—	—
▸ 8	IJH	iShares S&P 400 Mid Index	SH	$20.0M	6.27%	259,966	—	—
▸ 9	IJR	iShares S&P 600 Small Cap Index	SH	$11.9M	3.74%	80,495	—	—
▸ 10	LOAR	Loar Holdings Inc	SH	$9.5M	2.98%	118,000	—	—

The free plan shows the top 10 positions. The remaining 256 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BURKETT FINANCIAL SERVICES, LLC hold as of Q2 2026?

BURKETT FINANCIAL SERVICES, LLC reported 266 positions worth $319.6M in its Q2 2026 13F filing. Largest positions: SCHG (17.1%), SCHD (17.0%), DBEF (8.4%), VEA (8.3%) and JEMA (6.9%).

What did BURKETT FINANCIAL SERVICES, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BURKETT FINANCIAL SERVICES, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.