SEC 13F Intelligence

Managers / Q2 2026

BURKETT FINANCIAL SERVICES, LLC

CIK 0001762716 · 128 EAST MAIN STREET, STE., 201, ROCK HILL, SC, 29730 · 803-980-3232

Reported Value
$320M
Q2 2026
Positions
266
Filings on Record
11
2019–present window
Filed
Jul 2, 2026
original filing

Summary

Burkett Financial Services, LLC reported $320M in U.S.-listed holdings across 266 positions for Q2 2026.

Its largest position, Schwab US Large Cap Growth Etf, represents 17.1% of the portfolio.

Compared with Q1 2026, the fund opened 38 new positions and exited 23.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+83.8%
share of reported value
Largest Position
+17.1%
Schwab US Large Cap Growth Etf
New / Exited
38 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $180MQ4 ’23Q1 ’24: $194MQ2 ’24: $195MQ2 ’24Q3 ’24: $242MQ4 ’24: $245MQ4 ’24Q1 ’25: $245MQ2 ’25: $278MQ2 ’25Q3 ’25: $290MQ4 ’25: $293MQ4 ’25Q1 ’26: $292MQ2 ’26: $320MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 89.1%Common Stock: 10.6%Other: 0.2%Closed-End Fund: 0.0%MLP: 0.0%Other: 0.0%
  • ETP · 89.1% · $285M
  • Common Stock · 10.6% · $34M
  • Other · 0.2% · $488,437
  • Closed-End Fund · 0.0% · $100,212
  • MLP · 0.0% · $46,247
  • Other · 0.0% · $30,068

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPCXSpace XNEW+411411+$70,223$70,223
Calamos Nasdaq 100 Structured ALT ETF (June)NEW+1.5K1.5K+$41,002$41,002
Calamos Russell 2000 Structured ALT ETF (April)NEW+1.3K1.3K+$36,649$36,649
LYVLive Nation IncNEW+144144+$26,367$26,367
HEI/AHeico CorpNEW+9999+$25,533$25,533
T7DTransdigm Group IncNEW+1919+$25,308$25,308
Calamos S&P 500 Structured ALT ETF (June)NEW+905905+$25,009$25,009
VMCVulcan Materials CoNEW+8383+$24,531$24,531

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Schwab US Large Cap Growth ETFEquity17.10%$55M1.62M
2Schwab US Dividend Equity ETFEquity16.95%$54M1.71M
3MSCI EAFA Hedged Dollar ETFEquity8.38%$27M490.0K
4Vanguard FTSE Developed Markets ETFEquity8.33%$27M373.7K
5JP Morgan Active Emerging MarketEquity6.94%$22M347.3K
6Calamos S&P Structured ALT ETF (Blended)Equity6.64%$21M759.6K
7Eagle Capital Select Equity ETFEquity6.52%$21M647.6K
8iShares S&P 400 Mid IndexEquity6.27%$20M260.0K
9iShares S&P 600 Small Cap IndexEquity3.74%$12M80.5K
10LOARLoar Holdings Inchistory →Equity2.98%$10M118.0K
11Vanguard Intermediate Treasury ETFEquity1.87%$6M101.2K
12AAPLApple Inchistory →Equity1.27%$4M14.0K
13Schwab Mid Cap Blend ETFEquity0.96%$3M83.1K
14MSFTMicrosoft CorpEquity0.78%$2M6.7K
15iShares S&P 500 GrowthEquity0.65%$2M15.1K
16iShares S&P 500 ValueEquity0.54%$2M7.5K
17Vanguard High Dividend Yield ETFEquity0.51%$2M10.4K
18Schwab International Equity ETFEquity0.51%$2M59.4K
19DUKDuke Energy CorpEquity0.46%$1M11.7K
20Calamos S&P 500 Structured ALT ETF (December)Equity0.43%$1M51.4K
21IShares Currency Hedged MSCI EAFE ETFEquity0.38%$1M25.8K
22AMZNAmazon Com IncEquity0.37%$1M5.0K
23Vanguard Total World Stock ETFEquity0.37%$1M7.5K
24TAT&T Corp ComEquity0.36%$1M56.1K
25WMTWal-Mart Stores IncEquity0.34%$1M9.7K
26Schwab US Total Stock Market ETFEquity0.34%$1M37.0K
27NVDANvidia CorpEquity0.33%$1M5.2K
28SSBUSDSouth Street CorporationEquity0.30%$958,1819.6K
29BACBank Of America ComEquity0.30%$945,76016.6K
30JPMJ P Morgan & Co IncEquity0.28%$896,2272.7K
31AMGNAmgen IncEquity0.23%$731,1892.0K
32Schwab Small Cap Blend ETFEquity0.23%$728,17820.2K
33JNJJohnson & JohnsonEquity0.22%$695,8782.7K
34Schwab US Large Cap Value ETFEquity0.20%$639,41118.4K
35Vanguard Mid-Cap Blend ETFEquity0.19%$593,3217.4K
36VUGVanguard Large Cap Growth ETFEquity0.16%$514,9336.0K
37KOCoca-Cola CompanyEquity0.15%$469,4085.8K
38TSLATesla IncEquity0.14%$455,5091.1K
39NDQPowerShares QQQ - Nasdaq-100Equity0.13%$405,323550
40WBDWarner Brothers DiscoveryEquity0.12%$382,75714.4K
41LOWLowes Cos IncEquity0.11%$353,1481.6K
42EXMOCExxon Mobil CorporationEquity0.09%$272,3932.0K
43Vanguard Emerging MarketEquity0.08%$268,4824.5K
44Eaton CorporationEquity0.08%$258,521606
45GOOGLAlphabet Inc Class AEquity0.08%$255,360714
46BRK/BBerkshire Hathaway Inc BEquity0.08%$244,190488
47LLYLilly Eli & CoEquity0.07%$237,396197
48NFLXNetflix IncEquity0.07%$220,6263.1K
49ORCLOracle CorporationEquity0.06%$197,7071.3K
50DEDeere & CoEquity0.06%$194,414306

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$320M266Jul 2, 202613F-HRchanges · EDGAR ↗
Q1 2026$292M251Apr 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$293M238Jan 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$290M226Nov 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$278M224Jul 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$245M256Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$245M223Jan 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$242M217Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$195M199Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$194M201Apr 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$180M198Feb 12, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.