Managers / Q1 2026
Burk Holdings LLC
CIK 0002079815 · 5014 E 101ST ST, SUITE 200, TULSA, OK, 74137 · 9187277100
Summary
Burk Holdings LLC reported $233M in U.S.-listed holdings across 679 positions for Q1 2026.
Its largest position, Dimensional Etf, represents 9.5% of the portfolio.
Compared with Q4 2025, the fund opened 597 new positions and exited 0.
Portfolio Metrics
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
Portfolio Composition
- ETP · 92.6% · $216M
- Common Stock · 7.0% · $16M
- Other · 0.1% · $324,725
- Closed-End Fund · 0.1% · $267,923
- REIT · 0.1% · $199,614
- Other · 0.1% · $177,736
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD WELLINGTON FD | NEW | +3.2K | 3.2K | +$323,951 | $323,951 |
| CATCATERPILLAR INC | NEW | +326 | 326 | +$230,958 | $230,958 |
| INVESCO EXCH TRADED FD TR II | NEW | +2.7K | 2.7K | +$199,796 | $199,796 |
| INVESCO EXCHANGE TRADED FD T | NEW | +1.4K | 1.4K | +$183,749 | $183,749 |
| ISHARES TR | NEW | +1.3K | 1.3K | +$182,595 | $182,595 |
| SCHWAB STRATEGIC TR | NEW | +6.2K | 6.2K | +$178,871 | $178,871 |
| WMTWALMART INC | NEW | +1.3K | 1.3K | +$167,610 | $167,610 |
| VTVVANGUARD INDEX FDS | NEW | +845 | 845 | +$165,817 | $165,817 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DUHPDIMENSIONAL ETF TRUST | INTL CORE EQUITY · US HIGH PROFITAB · US LARGE CAP VAL · US SMALL CAP ETF · EMERGING MKTS CO · US MKTWIDE VALUE · CORE FIXED INCOM · US EQUITY MARKET · SHORT DURATION F · GLOBAL REAL EST · US TARGETED VLU · US SMALL CAP VAL · INTL SMALL CAP V · INTERNATNAL VAL · US REAL ESTATE E · EMGR CRE EQT MNG · ULTRASHORT FIXED | 62.46% | $146M | 3.62M |
| 2 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL EQT ETF · US LARGE CAP VLU · AVANTIS EMGMKT · US EQT ETF · REAL ESTATE ETF · AVANTIS US SMALL · INTL SMCP VLU · INTERNATIONAL LR | 16.89% | $39M | 471.2K |
| 3 | SCHWAB STRATEGIC TR | SHT TM US TRES · US LRG CAP ETF | 1.60% | $4M | 150.6K |
| 4 | JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 1.37% | $3M | 141.7K |
| 5 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.05% | $2M | 51.1K |
| 6 | ISHARES TR | CORE MSCI TOTAL · CORE S&P MCP ETF | 0.93% | $2M | 27.2K |
| 7 | VANGUARD INDEX FDS | S&P 500 ETF SHS · LARGE CAP ETF | 0.73% | $2M | 3.8K |
| 8 | NVDANVIDIA CORPORATION | COM | 0.68% | $2M | 9.1K |
| 9 | VANGUARD BD INDEX FDS | LONG TERM BOND | 0.63% | $1M | 21.3K |
| 10 | AAPLAPPLE INC | COM | 0.57% | $1M | 5.2K |
| 11 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.51% | $1M | 2.1K |
| 12 | AMDADVANCED MICRO DEVICES INC | COM | 0.50% | $1M | 5.7K |
| 13 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.47% | $1M | 5.0K |
| 14 | AMZNAMAZON COM INC | COM | 0.45% | $1M | 5.1K |
| 15 | MSFTMICROSOFT CORP | COM | 0.43% | $995,017 | 2.7K |
| 16 | WISDOMTREE TR | US LARGECAP DIVD | 0.41% | $964,764 | 10.8K |
| 17 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.40% | $943,937 | 1.5K |
| 18 | EXMOCEXXON MOBIL CORP | COM | 0.31% | $721,672 | 4.3K |
| 19 | CSCOCISCO SYS INC | COM | 0.29% | $684,751 | 8.8K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.28% | $646,920 | 1.4K |
| 21 | LLYELI LILLY & CO | COM | 0.28% | $643,839 | 700 |
| 22 | METAMETA PLATFORMS INC | CL A | 0.25% | $592,727 | 1.0K |
| 23 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 0.21% | $491,134 | 4.9K |
Filing History
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 ↗.