BURKETT FINANCIAL SERVICES, LLC

Est. AUM

$291.8M

13F long equity, this entity only

Positions

251

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Schwab US Dividend Equity ETF	Equity	$52.9M	1722959	18.11%	SOLE
2	Schwab US Large Cap Growth ETF	Equity	$47.6M	1632528	16.30%	SOLE
3	MSCI EAFA Hedged Dollar ETF	Equity	$24.4M	494440	8.37%	SOLE
4	Vanguard FTSE Developed Markets ETF	Equity	$24.2M	378257	8.31%	SOLE
5	Calamos S&P Structured ALT ETF (Blended)	Equity	$20.2M	740310	6.91%	SOLE
6	Eagle Capital Select Equity ETF	Equity	$19.7M	647552	6.75%	SOLE
7	iShares MSCI Min Vol Emerging Markets ETF	Equity	$18.7M	289513	6.42%	SOLE
8	iShares S&P 400 Mid Index	Equity	$17.5M	259003	5.99%	SOLE
9	iShares S&P 600 Small Cap Index	Equity	$10.2M	82164	3.50%	SOLE
10	Loar Holdings Inc	Equity	$7.2M	125000	2.45%	SOLE
11	Vanguard Intermediate Treasury ETF	Equity	$5.8M	97349	1.99%	SOLE
12	Apple Inc	Equity	$3.6M	14124	1.23%	SOLE
13	Schwab Mid Cap Blend ETF	Equity	$2.7M	86525	0.92%	SOLE
14	Microsoft Corp	Equity	$2.5M	6650	0.84%	SOLE
15	iShares S&P 500 Growth	Equity	$1.7M	15066	0.58%	SOLE
16	iShares S&P 500 Value	Equity	$1.7M	7884	0.57%	SOLE
17	Schwab International Equity ETF	Equity	$1.6M	66458	0.56%	SOLE
18	AT&T Corp Com	Equity	$1.6M	55862	0.55%	SOLE
19	Duke Energy Corp	Equity	$1.6M	12145	0.54%	SOLE
20	Vanguard High Dividend Yield ETF	Equity	$1.5M	10370	0.53%	SOLE
21	Calamos S&P 500 Structured ALT ETF (December)	Equity	$1.4M	52246	0.46%	SOLE
22	Wal-Mart Stores Inc	Equity	$1.2M	9674	0.41%	SOLE
23	IShares Currency Hedged MSCI EAFE ETF	Equity	$1.1M	26513	0.39%	SOLE
24	Amazon Com Inc	Equity	$1.0M	5014	0.36%	SOLE
25	Schwab US Total Stock Market ETF	Equity	$1.0M	40451	0.35%	SOLE
26	Vanguard Total World Stock ETF	Equity	$981K	7092	0.34%	SOLE
27	Nvidia Corp	Equity	$912K	5229	0.31%	SOLE
28	South Street Corporation	Equity	$882K	9529	0.30%	SOLE
29	Bank Of America Com	Equity	$825K	16925	0.28%	SOLE
30	J P Morgan & Co Inc	Equity	$807K	2744	0.28%	SOLE
31	Amgen Inc	Equity	$705K	2004	0.24%	SOLE
32	Johnson & Johnson	Equity	$686K	2808	0.24%	SOLE
33	Schwab Small Cap Blend ETF	Equity	$605K	20811	0.21%	SOLE
34	Vanguard Large Cap Growth ETF	Equity	$558K	1277	0.19%	SOLE
35	Schwab US Large Cap Value ETF	Equity	$558K	18285	0.19%	SOLE
36	Vanguard Mid-Cap Blend ETF	Equity	$543K	1889	0.19%	SOLE
37	Coca-Cola Company	Equity	$436K	5735	0.15%	SOLE
38	Tesla Inc	Equity	$403K	1083	0.14%	SOLE
39	Warner Brothers Discovery	Equity	$394K	14357	0.14%	SOLE
40	Lowes Cos Inc	Equity	$376K	1593	0.13%	SOLE
41	Exxon Mobil Corporation	Equity	$348K	2052	0.12%	SOLE
42	PowerShares QQQ - Nasdaq-100	Equity	$325K	562	0.11%	SOLE
43	Netflix Inc	Equity	$297K	3090	0.10%	SOLE
44	Vanguard Emerging Market	Equity	$243K	4492	0.08%	SOLE
45	Berkshire Hathaway Inc B	Equity	$234K	488	0.08%	SOLE
46	Eaton Corporation	Equity	$226K	630	0.08%	SOLE
47	Dominion Resources Inc	Equity	$211K	3412	0.07%	SOLE
48	Alphabet Inc Class A	Equity	$205K	714	0.07%	SOLE
49	Lilly Eli & Co	Equity	$200K	217	0.07%	SOLE
50	Calamos Russell 2000 Structured ALT ETF (January)	Equity	$200K	7369	0.07%	SOLE

1–50 of 251

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.