BURKETT FINANCIAL SERVICES, LLC
CIK 0001762716 · ROCK HILL, SC · Quarter end: 2026-06-30 · Filed on: 2026-07-02 · Open the SEC source ↗
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
Top Holdings
SCHG
Schwab US Large Cap Growth ETF
17.1%
SCHD
Schwab US Dividend Equity ETF
17.0%
DBEF
MSCI EAFA Hedged Dollar ETF
8.4%
VEA
Vanguard FTSE Developed Markets ETF
8.3%
JEMA
JP Morgan Active Emerging Market
6.9%
CPSL
Calamos S&P Structured ALT ETF (Blended)
6.6%
EAGL
Eagle Capital Select Equity ETF
6.5%
IJH
iShares S&P 400 Mid Index
6.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.