2026 Q2 Portfolio Activity
In 2026 Q2, BURKETT FINANCIAL SERVICES, LLC maintained a portfolio of 286 distinct positions. The most significant new addition was Calamos Nasdaq 100 Structured , now representing 0.01% of the total fund value. They heavily accumulated shares in JP Morgan Active Emerging Mark, increasing the position by 41002.0%. Conversely, BURKETT FINANCIAL SERVICES, LLC completely exited their position in iShares MSCI Min Vol Emerging .
Position History
hover any row below to update
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Total Positions
286
Quarter
2026 Q2
Top Holding
SCHG (17.1%)
Top 10 Concentration
83.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 286
BURKETT FINANCIAL SERVICES, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
Schwab US Large...
|
ETF | 17.10% | 16.30% |
#1
1
Prev: #2
|
6.5 |
—
|
-17,428 | -1.1% |
P
S
|
1,615,100 | $54,654,995 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SCHD
Schwab US Divid...
|
ETF | 16.95% | 18.11% |
#2
1
Prev: #1
|
6.0 |
—
|
-14,487 | -0.8% |
P
S
|
1,708,472 | $54,175,667 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DBEF
MSCI EAFA Hedge...
|
ETF | 8.38% | 8.37% |
#3
Prev: #3
|
4.9 |
—
|
-4,404 | -0.9% |
P
S
|
490,036 | $26,770,716 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 8.33% | 8.31% |
#4
Prev: #4
|
4.3 |
—
|
-4,560 | -1.2% |
P
S
|
373,697 | $26,625,932 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
JEMA
JP Morgan Activ...
|
ETF | 6.94% | 0.02% |
#5
105
Prev: #110
|
6.3 |
—
|
346,467 | 41002.0% |
P
S
|
347,312 | $22,186,290 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
CPSL
Calamos S&P Str...
|
ETF | 6.64% | 6.91% |
#6
1
Prev: #5
|
3.2 |
—
|
19,289 | 2.6% |
P
S
|
759,599 | $21,208,004 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
EAGL
Eagle Capital S...
|
ETF | 6.52% | 6.75% |
#7
1
Prev: #6
|
3.6 |
—
|
no change | no change |
P
S
|
647,552 | $20,831,748 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IJH
iShares S&P 400...
|
ETF | 6.27% | 5.99% |
#8
Prev: #8
|
3.0 |
—
|
963 | 0.4% |
P
S
|
259,966 | $20,046,028 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IJR
iShares S&P 600...
|
ETF | 3.74% | 3.50% |
#9
Prev: #9
|
2.0 |
—
|
-1,669 | -2.0% |
P
S
|
80,495 | $11,938,237 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
LOAR
Loar Holdings I...
|
Industrials | 2.98% | 2.45% |
#10
Prev: #10
|
1.7 |
—
|
-7,000 | -5.6% |
P
S
|
118,000 | $9,511,980 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VGIT
Vanguard Interm...
|
ETF | 1.87% | 1.99% |
#11
Prev: #11
|
1.2 |
—
|
3,804 | 3.9% |
P
S
|
101,153 | $5,966,014 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AAPL
Apple Inc
|
Technology | 1.27% | 1.23% |
#12
Prev: #12
|
1.0 |
—
|
-124 | -0.9% |
P
S
|
14,000 | $4,051,237 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SCHM
Schwab Mid Cap ...
|
ETF | 0.96% | 0.92% |
#13
Prev: #13
|
0.9 |
—
|
-3,399 | -3.9% |
P
S
|
83,126 | $3,064,879 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.78% | 0.84% |
#14
Prev: #14
|
0.8 |
—
|
16 | 0.2% |
P
S
|
6,666 | $2,486,631 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IVW
iShares S&P 500...
|
ETF | 0.65% | 0.58% |
#15
Prev: #15
|
0.8 |
—
|
27 | 0.2% |
P
S
|
15,093 | $2,075,809 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IVE
iShares S&P 500...
|
ETF | 0.54% | 0.57% |
#16
Prev: #16
|
0.7 |
—
|
-340 | -4.3% |
P
S
|
7,544 | $1,712,956 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VYM
Vanguard High D...
|
ETF | 0.51% | 0.53% |
#17
3
Prev: #20
|
0.7 |
—
|
42 | 0.4% |
P
S
|
10,412 | $1,645,449 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SCHF
Schwab Internat...
|
ETF | 0.51% | 0.56% |
#18
1
Prev: #17
|
0.7 |
—
|
-7,062 | -10.6% |
P
S
|
59,396 | $1,645,291 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.46% | 0.54% |
#19
Prev: #19
|
0.7 |
—
|
-462 | -3.8% |
P
S
|
11,683 | $1,478,868 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
CPSD
Calamos S&P 500...
|
ETF | 0.43% | 0.46% |
#20
1
Prev: #21
|
0.7 |
—
|
-873 | -1.7% |
P
S
|
51,373 | $1,371,402 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
HEFA
IShares Currenc...
|
ETF | 0.38% | 0.39% |
#21
2
Prev: #23
|
0.7 |
—
|
-705 | -2.7% |
P
S
|
25,808 | $1,211,079 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.37% | 0.36% |
#22
2
Prev: #24
|
0.6 |
—
|
-14 | -0.3% |
P
S
|
5,000 | $1,191,700 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VT
Vanguard Total ...
|
ETF | 0.37% | 0.34% |
#23
3
Prev: #26
|
2.1 |
—
|
368 | 5.2% |
P
S
|
7,460 | $1,170,999 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
T
AT&T Corp Com
|
Communication Services | 0.36% | 0.55% |
#24
6
Prev: #18
|
0.6 |
—
|
240 | 0.4% |
P
S
|
56,102 | $1,161,324 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.34% | 0.41% |
#25
3
Prev: #22
|
0.6 |
—
|
38 | 0.4% |
P
S
|
9,712 | $1,099,994 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SCHB
Schwab US Total...
|
ETF | 0.34% | 0.35% |
#26
1
Prev: #25
|
0.6 |
—
|
-3,401 | -8.4% |
P
S
|
37,050 | $1,072,974 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.33% | 0.31% |
#27
Prev: #27
|
0.6 |
—
|
-15 | -0.3% |
P
S
|
5,214 | $1,043,312 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SSB
South Street Co...
|
Financial Services | 0.30% | 0.30% |
#28
Prev: #28
|
0.6 |
—
|
62 | 0.7% |
P
S
|
9,591 | $958,181 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BAC
Bank Of America...
|
Financial Services | 0.30% | 0.28% |
#29
Prev: #29
|
0.6 |
—
|
-327 | -1.9% |
P
S
|
16,598 | $945,760 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
JPM
J P Morgan & Co...
|
Financial Services | 0.28% | 0.28% |
#30
Prev: #30
|
0.6 |
—
|
-7 | -0.3% |
P
S
|
2,737 | $896,227 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.23% | 0.24% |
#31
Prev: #31
|
0.6 |
—
|
15 | 0.7% |
P
S
|
2,019 | $731,189 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SCHA
Schwab Small Ca...
|
ETF | 0.23% | 0.21% |
#32
1
Prev: #33
|
0.6 |
—
|
-657 | -3.2% |
P
S
|
20,154 | $728,178 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.22% | 0.24% |
#33
1
Prev: #32
|
0.6 |
—
|
-68 | -2.4% |
P
S
|
2,740 | $695,878 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SCHV
Schwab US Large...
|
ETF | 0.20% | 0.19% |
#34
1
Prev: #35
|
0.6 |
—
|
83 | 0.5% |
P
S
|
18,368 | $639,411 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 0.19% | 0.19% |
#35
1
Prev: #36
|
3.1 |
—
|
5,475 | 289.8% |
P
S
|
7,364 | $593,321 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VUG
Vanguard Large ...
|
ETF | 0.16% | 0.19% |
#36
2
Prev: #34
|
3.1 |
—
|
4,700 | 368.1% |
P
S
|
5,977 | $514,933 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 0.15% | 0.15% |
#37
Prev: #37
|
0.6 |
—
|
40 | 0.7% |
P
S
|
5,775 | $469,408 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.14% | 0.14% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,083 | $455,509 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
QQQ
PowerShares QQQ...
|
ETF | 0.13% | 0.11% |
#39
3
Prev: #42
|
0.6 |
—
|
-12 | -2.1% |
P
S
|
550 | $405,323 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
WBD
Warner Brothers...
|
Communication Services | 0.12% | 0.14% |
#40
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
14,357 | $382,757 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
LOW
Lowes Cos Inc
|
Consumer Cyclical | 0.11% | 0.13% |
#41
1
Prev: #40
|
0.5 |
—
|
8 | 0.5% |
P
S
|
1,601 | $353,148 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.09% | 0.12% |
#42
1
Prev: #41
|
0.5 |
—
|
-60 | -2.9% |
P
S
|
1,992 | $272,393 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VWO
Vanguard Emergi...
|
ETF | 0.08% | 0.08% |
#43
1
Prev: #44
|
0.5 |
—
|
5 | 0.1% |
P
S
|
4,497 | $268,482 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ETN
Eaton Corporati...
|
Industrials | 0.08% | 0.08% |
#44
2
Prev: #46
|
0.5 |
—
|
-24 | -3.8% |
P
S
|
606 | $258,521 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.08% | 0.07% |
#45
3
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
714 | $255,360 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.08% | 0.08% |
#46
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
488 | $244,190 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
LLY
Lilly Eli & Co
|
Healthcare | 0.07% | 0.07% |
#47
2
Prev: #49
|
0.5 |
—
|
-20 | -9.2% |
P
S
|
197 | $237,396 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.07% | 0.10% |
#48
5
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
3,090 | $220,626 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ORCL
Oracle Corporat...
|
Technology | 0.06% | 0.07% |
#49
2
Prev: #51
|
0.5 |
—
|
4 | 0.3% |
P
S
|
1,349 | $197,707 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DE
Deere & Co
|
Industrials | 0.06% | 0.06% |
#50
4
Prev: #54
|
0.5 |
—
|
1 | 0.3% |
P
S
|
306 | $194,414 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 |
Showing 1-50 of 286 holdings