Burkett Financial Services, LLC Top Holdings and 13F Report (2026) About Burkett Financial Services, LLCInvestment ActivityBurkett Financial Services, LLC has $319.58 million in total holdings as of June 30, 2026.Burkett Financial Services, LLC owns shares of 266 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 7.71% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Burkett Financial Services, LLC has purchased 249 new stocks and bought additional shares in 81 stocks.Burkett Financial Services, LLC sold shares of 39 stocks and completely divested from 26 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $54,654,995Schwab US Dividend Equity ETF $54,175,667Xtrackers MSCI EAFE Hedged Equity ETF $26,770,716Vanguard FTSE Developed Markets ETF $26,625,932JPMorgan ActiveBuilders Emerging Markets Equity ETF $22,186,290 Largest New Holdings this Quarter 84615Q103 - Space X $70,223 Holding12811T878 - Calamos Nasdaq 100 Structured ALT ETF (June) $41,002 Holding12811T134 - Calamos Russell 2000 Structured ALT ETF (April) $36,649 Holding538034109 - Live Nation Entertainment $26,367 Holding422806208 - Heico $25,533 Holding Largest Purchases this Quarter JPMorgan ActiveBuilders Emerging Markets Equity ETF 346,467 shares (about $22.13M)Calamos S&P Structured ALT ETF (Blended) 19,289 shares (about $538.55K)Vanguard Mid-Cap ETF 5,475 shares (about $441.12K)Vanguard Growth ETF 4,700 shares (about $404.92K)Vanguard Intermediate-Term Treasury ETF 3,804 shares (about $224.36K) Largest Sales this Quarter iShares MSCI Emerging Markets Min Vol Factor ETF 288,480 shares (about $21.73M)Schwab U.S. Large-Cap Growth ETF 17,428 shares (about $589.76K)Loar Holdings Inc 7,000 shares (about $564.27K)Schwab US Dividend Equity ETF 14,487 shares (about $459.38K)Vanguard FTSE Developed Markets ETF 4,560 shares (about $324.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBurkett Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$54,654,995$589,764 â–¼-1.1%1,615,10017.1%ETFSCHDSchwab US Dividend Equity ETF$54,175,667$459,383 â–¼-0.8%1,708,47217.0%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$26,770,716$240,591 â–¼-0.9%490,0368.4%ETFVEAVanguard FTSE Developed Markets ETF$26,625,932$324,900 â–¼-1.2%373,6978.3%ETFJEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF$22,186,290$22,132,311 â–²41,002.0%347,3126.9%ETFCalamos S&P Structured ALT ETF (Blended)$21,208,004$538,549 â–²2.6%759,5996.6%EquityEagle Capital Select Equity ETF$20,831,7480.0%647,5526.5%EquityIJHiShares Core S&P Mid-Cap ETF$20,046,028$74,257 â–²0.4%259,9666.3%ETFIJRiShares Core S&P Small-Cap ETF$11,938,237$247,530 â–¼-2.0%80,4953.7%ETFLoar Holdings Inc$9,511,980$564,270 â–¼-5.6%118,0003.0%EquityVGITVanguard Intermediate-Term Treasury ETF$5,966,014$224,360 â–²3.9%101,1531.9%ETFAAPLApple$4,051,237$35,882 â–¼-0.9%14,0001.3%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$3,064,879$125,322 â–¼-3.9%83,1261.0%ETFMSFTMicrosoft$2,486,631$5,969 â–²0.2%6,6660.8%Computer and TechnologyIVWiShares S&P 500 Growth ETF$2,075,809$3,713 â–²0.2%15,0930.6%ETFIVEiShares S&P 500 Value ETF$1,712,956$77,201 â–¼-4.3%7,5440.5%ETFVYMVanguard High Dividend Yield ETF$1,645,449$6,637 â–²0.4%10,4120.5%Financial ServicesSCHFSchwab International Equity ETF$1,645,291$195,620 â–¼-10.6%59,3960.5%ETFDUKDuke Energy$1,478,868$58,481 â–¼-3.8%11,6830.5%UtilitiesCalamos S&P 500 Structured ALT ETF (December)$1,371,402$23,305 â–¼-1.7%51,3730.4%EquityHEFAiShares Currency Hedged MSCI EAFE ETF$1,211,079$33,083 â–¼-2.7%25,8080.4%ETFAMZNAmazon.com$1,191,700$3,337 â–¼-0.3%5,0000.4%Retail/WholesaleVTVanguard Total World Stock ETF$1,170,999$57,765 â–²5.2%7,4600.4%ETFTAT&T$1,161,324$4,968 â–²0.4%56,1020.4%Computer and TechnologyWal-Mart Stores Inc$1,099,994$4,304 â–²0.4%9,7120.3%EquitySCHBSchwab US Broad Market ETF$1,072,974$98,494 â–¼-8.4%37,0500.3%ETFNVDANVIDIA$1,043,312$3,001 â–¼-0.3%5,2140.3%Computer and TechnologySouth Street Corporation$958,181$6,194 â–²0.7%9,5910.3%EquityBACBank of America$945,760$18,633 â–¼-1.9%16,5980.3%FinanceJPMJPMorgan Chase & Co.$896,227$2,292 â–¼-0.3%2,7370.3%FinanceAMGNAmgen$731,189$5,432 â–²0.7%2,0190.2%MedicalSCHASchwab US Small-Cap ETF$728,178$23,738 â–¼-3.2%20,1540.2%ETFJNJJohnson & Johnson$695,878$17,270 â–¼-2.4%2,7400.2%MedicalSCHVSchwab U.S. Large-Cap Value ETF$639,411$2,889 â–²0.5%18,3680.2%ETFVOVanguard Mid-Cap ETF$593,321$441,123 â–²289.8%7,3640.2%ETFVUGVanguard Growth ETF$514,933$404,916 â–²368.1%5,9770.2%ETFKOCocaCola$469,408$3,251 â–²0.7%5,7750.1%Consumer StaplesTSLATesla$455,5090.0%1,0830.1%Auto/Tires/TrucksQQQInvesco QQQ$405,323$8,843 â–¼-2.1%5500.1%FinanceWBDWarner Bros. Discovery$382,7570.0%14,3570.1%Consumer DiscretionaryLOWLowe's Companies$353,148$1,765 â–²0.5%1,6010.1%Retail/WholesaleXOMExxonMobil$272,393$8,205 â–¼-2.9%1,9920.1%EnergyVWOVanguard FTSE Emerging Markets ETF$268,482$299 â–²0.1%4,4970.1%ETFETNEaton$258,521$10,238 â–¼-3.8%6060.1%IndustrialsGOOGLAlphabet$255,3600.0%7140.1%Computer and TechnologyBRK.BBerkshire Hathaway$244,1900.0%4880.1%FinanceLLYEli Lilly and Company$237,396$24,101 â–¼-9.2%1970.1%MedicalNFLXNetflix$220,6260.0%3,0900.1%Consumer DiscretionaryORCLOracle$197,707$586 â–²0.3%1,3490.1%Computer and TechnologyDEDeere & Company$194,414$635 â–²0.3%3060.1%IndustrialsCSCOCisco Systems$189,003$940 â–²0.5%1,6090.1%Computer and TechnologyMETAMeta Platforms$185,8000.0%3290.1%Computer and TechnologyCalamos Russell 2000 Structured ALT ETF (January)$165,895$40,326 â–¼-19.6%5,9280.1%EquityPGProcter & Gamble$163,585$1,174 â–²0.7%1,1150.1%Consumer StaplesURIUnited Rentals$163,249$1,134 â–²0.7%1440.1%ConstructionVLOValero Energy$162,769$783 â–²0.5%6240.1%EnergyMOAltria Group$161,060$2,303 â–²1.5%2,2380.1%Consumer StaplesDTEDTE Energy$157,397$20,132 â–¼-11.3%1,0320.0%UtilitiesIYWiShares U.S. Technology ETF$152,6430.0%6050.0%ManufacturingCATCaterpillar$139,0050.0%1300.0%IndustrialsGLDSPDR Gold Shares$131,1430.0%3560.0%FinanceIAUiShares Gold Trust$130,6320.0%1,7300.0%FinanceABTAbbott Laboratories$129,576$22,594 â–²21.1%1,4280.0%MedicalIBMInternational Business Machines$126,439$845 â–²0.7%4490.0%Computer and TechnologyCRMSalesforce$126,367$314 â–²0.2%8060.0%Computer and TechnologyISTBiShares Core 1-5 Year USD Bond ETF$115,763$72,237 â–²166.0%2,3990.0%ManufacturingDDominion Energy$113,595$119,469 â–¼-51.3%1,6630.0%UtilitiesCalamos S&P 500 Structured ALT ETF (November)$110,1860.0%3,9800.0%EquityCalamos Nasdaq 100 Structured ALT ETF (September)$105,4060.0%3,7500.0%EquityVVisa$104,418$343 â–²0.3%3040.0%Business ServicesCVXChevron$102,390$996 â–²1.0%6170.0%EnergyDTMDT Midstream$100,265$17,469 â–¼-14.8%6830.0%EnergySprott Physical Gold and Silver Trust$100,2120.0%2,4910.0%EquityCalamos S&P 500 Structured ALT ETF (September)$95,110$105,122 â–¼-52.5%3,4200.0%EquityVBVanguard Small-Cap ETF$94,525$9,422 â–¼-9.1%3110.0%ETFSCZiShares MSCI EAFE Small-Cap ETF$92,412$1,317 â–²1.4%1,1230.0%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$77,818$21,731,788 â–¼-99.6%1,0330.0%ETFIJJiShares S&P Mid-Cap 400 Value ETF$75,827$296 â–²0.4%5130.0%ETFSIGISelective Insurance Group$74,632$388 â–²0.5%7690.0%FinanceENBEnbridge$73,8340.0%1,3620.0%EnergySpace X$70,223$70,223 â–²New Holding4110.0%EquityXELXcel Energy$66,731$482 â–²0.7%8310.0%UtilitiesCEGConstellation Energy$65,1790.0%2620.0%EnergyBABoeing$65,1310.0%3000.0%AerospaceTFCTruist Financial$64,558$698 â–²1.1%1,2950.0%FinanceFVFirst Trust Dorsey Wright Focus 5 ETF$62,6630.0%8250.0%ManufacturingSSRMSilver Standard Resources$58,3980.0%2,0650.0%Basic MaterialsIBDRiShares iBonds Dec 2026 Term Corporate ETF$57,753$582 â–²1.0%2,3830.0%ETFABBVAbbVie$57,511$504 â–²0.9%2280.0%MedicalCGAUCenterra Gold$56,6040.0%3,5690.0%Basic MaterialsIJKiShares S&P Mid-Cap 400 Growth ETF$55,5450.0%4720.0%ETFEWEdwards Lifesciences$54,2760.0%6000.0%MedicalPEPPepsiCo$53,147$542 â–²1.0%3920.0%Consumer StaplesIWMiShares Russell 2000 ETF$52,980$301 â–²0.6%1760.0%FinanceEMREmerson Electric$52,149$287 â–²0.6%3640.0%IndustrialsIBDSiShares iBonds Dec 2027 Term Corporate ETF$51,581$6,590 â–¼-11.3%2,1290.0%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$51,437$581 â–²1.1%2,0370.0%ETFMMM3M$51,099$162 â–²0.3%3150.0%Multi-Sector ConglomeratesIBDUiShares iBonds Dec 2029 Term Corporate ETF$49,566$579 â–²1.2%2,1400.0%ETFKinross Gold Corp$49,2470.0%2,0850.0%EquityShowing largest 100 holdings. 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