2026 Q3 Portfolio Activity
In 2026 Q3, BURKETT FINANCIAL SERVICES, LLC maintained a portfolio of 386 distinct positions. The most significant new addition was Vanguard Total Stock Mkt, now representing 0.13% of the total fund value. They heavily accumulated shares in Microsoft Corp, increasing the position by 26.1%. The fund also reduced its exposure to Vanguard Intermediate Treasury by 30.5%.
Position History
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Total Positions
386
Quarter
2026 Q3
Top Holding
SCHG (17.6%)
Top 10 Concentration
81.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 386
BURKETT FINANCIAL SERVICES, LLC Full Holdings List — 2026 Q3
| 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 | 17.57% | 17.10% |
#1
Prev: #1
|
6.5 |
—
|
5,709 | 0.4% |
P
S
|
1,620,809 | $58,235,699 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
SCHD
Schwab US Divid...
|
ETF | 16.64% | 16.95% |
#2
Prev: #2
|
6.0 |
—
|
-13,778 | -0.8% |
P
S
|
1,694,694 | $55,128,405 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
DBEF
MSCI EAFE Hedge...
|
ETF | 8.00% | 8.38% |
#3
Prev: #3
|
4.7 |
—
|
-7,420 | -1.5% |
P
S
|
482,616 | $26,519,792 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 7.97% | 8.33% |
#4
Prev: #4
|
4.2 |
—
|
568 | 0.2% |
P
S
|
374,265 | $26,426,868 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
EAGL
Eagle Capital S...
|
ETF | 6.65% | 6.52% |
#5
2
Prev: #7
|
4.2 |
—
|
no change | no change |
P
S
|
647,552 | $22,036,195 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
JEMA
JP Morgan Activ...
|
ETF | 6.61% | 6.94% |
#6
1
Prev: #5
|
3.1 |
—
|
6,561 | 1.9% |
P
S
|
353,873 | $21,901,254 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
CPSL
Calamos S&P Str...
|
ETF | 6.59% | 6.64% |
#7
1
Prev: #6
|
3.1 |
—
|
13,022 | 1.7% |
P
S
|
772,621 | $21,849,721 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IJH
iShares S&P 400...
|
ETF | 5.78% | 6.27% |
#8
Prev: #8
|
2.8 |
—
|
6,267 | 2.4% |
P
S
|
266,233 | $19,155,524 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IJR
iShares S&P 600...
|
ETF | 3.43% | 3.74% |
#9
Prev: #9
|
1.9 |
—
|
3,072 | 3.8% |
P
S
|
83,567 | $11,368,490 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
LOAR
Loar Holdings I...
|
Industrials | 2.19% | 2.98% |
#10
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
118,000 | $7,259,360 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AAPL
Apple Inc
|
Technology | 1.52% | 1.27% |
#11
1
Prev: #12
|
2.6 |
—
|
1,078 | 7.7% |
P
S
|
15,078 | $5,021,315 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.30% | 0.78% |
#12
2
Prev: #14
|
3.0 |
—
|
1,738 | 26.1% |
P
S
|
8,404 | $4,310,541 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VGIT
Vanguard Interm...
|
ETF | 1.20% | 1.87% |
#13
2
Prev: #11
|
0.5 |
—
|
-30,881 | -30.5% |
P
S
|
70,272 | $3,981,664 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
SCHM
Schwab Mid Cap ...
|
ETF | 0.83% | 0.96% |
#14
1
Prev: #13
|
0.8 |
—
|
-2,151 | -2.6% |
P
S
|
80,975 | $2,754,773 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IVW
iShares S&P 500...
|
ETF | 0.64% | 0.65% |
#15
Prev: #15
|
0.8 |
—
|
-191 | -1.3% |
P
S
|
14,902 | $2,119,984 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.51% | 0.33% |
#16
11
Prev: #27
|
2.7 |
—
|
2,115 | 40.6% |
P
S
|
7,329 | $1,673,846 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IVE
iShares S&P 500...
|
ETF | 0.49% | 0.54% |
#17
1
Prev: #16
|
0.7 |
—
|
-450 | -6.0% |
P
S
|
7,094 | $1,619,462 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.47% | 0.37% |
#18
4
Prev: #22
|
2.7 |
—
|
1,244 | 24.9% |
P
S
|
6,244 | $1,555,692 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VYM
Vanguard High D...
|
ETF | 0.47% | 0.51% |
#19
2
Prev: #17
|
0.7 |
—
|
-457 | -4.4% |
P
S
|
9,955 | $1,545,023 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
T
AT&T Corp Com
|
Communication Services | 0.42% | 0.36% |
#20
4
Prev: #24
|
0.7 |
—
|
1,193 | 2.1% |
P
S
|
57,295 | $1,398,009 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
CPSD
Calamos S&P 500...
|
ETF | 0.42% | 0.43% |
#21
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
51,373 | $1,394,514 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VT
Vanguard Total ...
|
ETF | 0.41% | 0.37% |
#22
1
Prev: #23
|
2.2 |
—
|
1,227 | 16.4% |
P
S
|
8,687 | $1,371,366 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.40% | 0.46% |
#23
4
Prev: #19
|
0.7 |
—
|
-139 | -1.2% |
P
S
|
11,544 | $1,316,180 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
SCHF
Schwab Internat...
|
ETF | 0.38% | 0.51% |
#24
6
Prev: #18
|
0.2 |
—
|
-13,011 | -21.9% |
P
S
|
46,385 | $1,274,216 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
HEFA
iShares Currenc...
|
ETF | 0.36% | 0.38% |
#25
4
Prev: #21
|
0.6 |
—
|
-195 | -0.8% |
P
S
|
25,613 | $1,188,199 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
SCHB
Schwab US Total...
|
ETF | 0.33% | 0.34% |
#26
Prev: #26
|
0.6 |
—
|
-306 | -0.8% |
P
S
|
36,744 | $1,076,986 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.31% | 0.34% |
#27
2
Prev: #25
|
0.6 |
—
|
20 | 0.2% |
P
S
|
9,732 | $1,011,431 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
JPM
J P Morgan & Co...
|
Financial Services | 0.30% | 0.28% |
#28
2
Prev: #30
|
2.1 |
—
|
241 | 8.8% |
P
S
|
2,978 | $985,436 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
SSB
South Street Co...
|
Financial Services | 0.29% | 0.30% |
#29
1
Prev: #28
|
0.6 |
—
|
57 | 0.6% |
P
S
|
9,648 | $960,568 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
BAC
Bank Of America...
|
Financial Services | 0.27% | 0.30% |
#30
1
Prev: #29
|
0.6 |
—
|
-308 | -1.9% |
P
S
|
16,290 | $886,697 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.26% | 0.23% |
#31
Prev: #31
|
0.6 |
—
|
13 | 0.6% |
P
S
|
2,032 | $856,768 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.22% | 0.22% |
#32
1
Prev: #33
|
0.6 |
—
|
13 | 0.5% |
P
S
|
2,753 | $728,988 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
SCHA
Schwab Small Ca...
|
ETF | 0.19% | 0.23% |
#33
1
Prev: #32
|
0.6 |
—
|
-793 | -3.9% |
P
S
|
19,361 | $631,762 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 0.17% | 0.19% |
#34
1
Prev: #35
|
0.6 |
—
|
27 | 0.4% |
P
S
|
7,391 | $579,607 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VYMI
Vanguard Intern...
|
ETF | 0.17% | 0.00% |
#35
128
Prev: #163
|
3.1 |
—
|
5,338 | 3488.9% |
P
S
|
5,491 | $555,341 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
SCHV
Schwab US Large...
|
ETF | 0.17% | 0.20% |
#36
2
Prev: #34
|
0.6 |
—
|
-1,717 | -9.3% |
P
S
|
16,651 | $554,645 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.15% | 0.08% |
#37
8
Prev: #45
|
3.1 |
—
|
771 | 108.0% |
P
S
|
1,485 | $510,997 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 0.15% | 0.15% |
#38
1
Prev: #37
|
0.6 |
—
|
38 | 0.7% |
P
S
|
5,813 | $500,422 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VXUS
Vanguard Total ...
|
ETF | 0.14% | 0.00% |
#39
128
Prev: #167
|
3.1 |
—
|
5,375 | 3513.1% |
P
S
|
5,528 | $469,718 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VUG
Vanguard Large ...
|
ETF | 0.14% | 0.16% |
#40
4
Prev: #36
|
0.6 |
—
|
-957 | -16.0% |
P
S
|
5,020 | $452,432 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
WBD
Warner Brothers...
|
Communication Services | 0.14% | 0.12% |
#41
1
Prev: #40
|
0.6 |
—
|
128 | 0.9% |
P
S
|
14,485 | $448,310 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.13% | — |
#42
Prev: #—
|
3.6 |
—
|
1,113 | — |
NEW
|
1,113 | $416,569 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.12% | 0.09% |
#43
1
Prev: #42
|
2.5 |
—
|
540 | 27.1% |
P
S
|
2,532 | $412,223 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
QQQ
PowerShares QQQ...
|
ETF | 0.12% | 0.13% |
#44
5
Prev: #39
|
0.5 |
—
|
1 | 0.2% |
P
S
|
551 | $407,636 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.12% | 0.14% |
#45
7
Prev: #38
|
2.0 |
—
|
60 | 5.5% |
P
S
|
1,143 | $405,547 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.12% | 0.06% |
#46
6
Prev: #52
|
3.0 |
—
|
207 | 62.9% |
P
S
|
536 | $389,395 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AVLV
Avantis US Larg...
|
ETF | 0.11% | — |
#47
Prev: #—
|
3.5 |
—
|
4,095 | — |
NEW
|
4,095 | $370,351 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
ETN
Eaton Corporati...
|
Industrials | 0.10% | 0.08% |
#48
4
Prev: #44
|
2.5 |
—
|
202 | 33.3% |
P
S
|
808 | $347,500 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
LOW
Lowes Cos Inc
|
Consumer Cyclical | 0.09% | 0.11% |
#49
8
Prev: #41
|
0.5 |
—
|
-2 | -0.1% |
P
S
|
1,599 | $294,849 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VTV
Vanguard Value ...
|
ETF | 0.08% | 0.00% |
#50
123
Prev: #173
|
3.0 |
—
|
1,248 | 2400.0% |
P
S
|
1,300 | $280,956 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 |
Showing 1-50 of 386 holdings