StockDriftsStockDriftsTop 50 Burkett Financial Services LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab US Large Cap Growth ETF | 17.1% | 1.62M | $54.7M | -1.07%(-17.43K) | $19.82(+80.48%) | 2026-06-30 | |
| SCHD | Schwab US Dividend Equity ETF | 16.95% | 1.71M | $54.2M | -0.84%(-14.49K) | $24.89(+37.74%) | 2026-06-30 | |
| DBEF | MSCI EAFA Hedged Dollar ETF | 8.38% | 490.0K | $26.8M | -0.89%(-4.40K) | $36.46(+54.76%) | 2026-06-30 | |
| VEA | Vanguard FTSE Developed Markets ETF | 8.33% | 373.7K | $26.6M | -1.21%(-4.56K) | $46.24(+57.85%) | 2026-06-30 | |
| JEMA | JP Morgan Active Emerging Market | 6.94% | 347.3K | $22.2M | +41002.01%(+346.47K) | $56.98(+6.88%) | 2026-06-30 | |
| CPSL | Calamos S&P Structured ALT ETF (Blended) | 6.64% | 759.6K | $21.2M | +2.61%(+19.29K) | $25.48(+10.58%) | 2026-06-30 | |
| EAGL | Eagle Capital Select Equity ETF | 6.52% | 647.6K | $20.8M | +0.00%(+0) | $26.94(+30.73%) | 2026-06-30 | |
| IJH | iShares S&P 400 Mid Index | 6.27% | 260.0K | $20.0M | +0.37%(+963) | $53.87(+44.63%) | 2026-06-30 | |
| IJR | iShares S&P 600 Small Cap Index | 3.74% | 80.5K | $11.9M | -2.03%(-1.67K) | $103.47(+43.77%) | 2026-06-30 | |
| LOAR | Loar Holdings Inc | 2.98% | 118.0K | $9.5M | -5.60%(-7.00K) | $76.07(-6.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +39.15% |
| Top 20 Holdings Unweighted | — | — | — | — | +35.49% |
Burkett Financial Services LLC reports $319.58M in US-listed equity holdings across 266 positions in its most recent 13F filing. Its largest disclosed positions are SCHG (17.1%), SCHD (16.9%) and DBEF (8.4%). The top 20 holdings account for 91.83% of reported assets. Its disclosed equity book has returned +39.15% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Burkett Financial Services LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1762716). View Burkett Financial Services LLC’s 13F filings on SEC