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Q3 2026 13F · SEC CIK 1762716

Burkett Financial Services, LLC

Wealth managerFiled 2026-10-01 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$331.4M
Reported positions
376
Top holdings a year, 3 yrs
+14.7%
Assets under management
$572.6M

Burkett Financial Services, LLC is a wealth manager that reported 376 positions worth $331.4M in its Q3 2026 13F, filed 2026-10-01. Its largest holdings were Schwab Strategic Tr (SCHG, 17.6%), Schwab Strategic Tr (SCHD, 16.6%), Dbx ETF Tr (DBEF, 8.0%). A portfolio copying its top holdings returned 14.7% a year over the last 3 years, against 18.8% for the S&P 500.

Burkett Financial Services, LLC holdings largest 50 of 376 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Burkett Financial Services, LLC 13F holdings
Stock% of 13F valueShare changeReported value
SCHGSchwab Strategic Tr17.6%+0.4%$58.2M
SCHDSchwab Strategic Tr16.6%-0.8%$55.1M
DBEFDbx ETF Tr8.0%-1.5%$26.5M
VEAVanguard Ftse Developed Markets Index Fu8.0%+0.2%$26.4M
EAGL2023 ETF Series Trust6.7%+0.0%$22.0M
JEMAJ P Morgan Exchange Traded F6.6%+1.9%$21.9M
CPSLCalamos ETF Tr6.6%+1.7%$21.8M
IJHIshares Tr5.8%+2.4%$19.2M
IJRIshares Tr3.4%+3.8%$11.4M
LOARLoar Holdings Inc2.2%+0.0%$7.3M
AAPLApple Inc1.5%+7.7%$5.0M
MSFTMicrosoft Corp1.3%+26.1%$4.3M
VGITVanguard Scottsdale Fds1.2%-30.5%$4.0M
SCHMSchwab Strategic Tr0.8%-2.6%$2.8M
IVWIshares Tr0.6%-1.3%$2.1M
NVDANvidia Corporation0.5%+40.6%$1.7M
IVEIshares Tr0.5%-6.0%$1.6M
AMZNAmazon Com Inc0.5%+24.9%$1.6M
VYMVanguard Whitehall Fds0.5%-4.4%$1.5M
TAt&t Inc0.4%+2.1%$1.4M
CPSDCalamos ETF Tr0.4%+0.0%$1.4M
VTVanguard Intl Equity Index F0.4%+16.4%$1.4M
DUKDuke Energy Corp New0.4%-1.2%$1.3M
SCHFSchwab Strategic Tr0.4%-21.9%$1.3M
HEFAIshares Tr0.4%-0.8%$1.2M
SCHBSchwab Strategic Tr0.3%-0.8%$1.1M
WMTWalmart Inc0.3%+0.2%$1.0M
JPMJpmorgan Chase & Co0.3%+8.8%$985K
SSBSouth Street Corporation0.3%+0.6%$961K
BACBank of Amer Corp0.3%-1.9%$887K
AMGNAmgen Inc0.3%+0.6%$857K
JNJJohnson & Johnson0.2%+0.5%$729K
SCHASchwab Strategic Tr0.2%-3.9%$632K
VOVanguard Index Fds0.2%+0.4%$580K
VYMIVanguard Whitehall Fds0.2%—$555K
SCHVSchwab Strategic Tr0.2%-9.3%$555K
GOOGLAlphabet Inc0.2%+108.0%$511K
KOCoca Cola Co0.2%+0.7%$500K
VXUSVanguard Star Fds0.1%—$470K
VUGVanguard Index Fds0.1%-16.0%$452K
WBDWarner Bros Discovery Inc0.1%+0.9%$448K
VTIVanguard Index Fds0.1%—$417K
XOMExxon Mobil Corp0.1%+27.1%$412K
QQQInvesco Qqq Tr0.1%+0.2%$408K
TSLATesla Inc0.1%+5.5%$406K
METAMeta Platforms Inc0.1%—$389K
AVLVAmerican Centy ETF Tr0.1%—$370K
ETNEaton Corp PLC0.1%+33.3%$348K
LOWLowes Cos Inc0.1%-0.1%$295K
VTVVanguard Index Fds0.1%—$281K

What Burkett Financial Services, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year
+18.7% /yr
S&P 500 +20.1%
3 years
+14.7% /yr
S&P 500 +18.8%
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q3 2026$331.4M376
Q2 2026$319.6M263
Q1 2026$291.8M248
Q4 2025$293.0M234
Q3 2025$290.2M221
Q2 2025$277.7M224
Q1 2025$245.5M252
Q4 2024$244.6M219
Q3 2024$242.0M213
Q2 2024$194.9M195
Q1 2024$194.0M198
Q4 2023$179.6M195

Questions about Burkett Financial Services, LLC's portfolio

What stocks does Burkett Financial Services, LLC own?

Burkett Financial Services, LLC's latest 13F, for Q3 2026 and filed Oct 1, 2026, lists 376 positions worth $331.4M. The largest are Schwab Strategic Tr (SCHG) at 17.6%, Schwab Strategic Tr (SCHD) at 16.6%, Dbx ETF Tr (DBEF) at 8.0%, Vanguard Ftse Developed Markets Index Fu (VEA) at 8.0% and 2023 ETF Series Trust (EAGL) at 6.7%.

What did Burkett Financial Services, LLC buy last quarter?

In Q3 2026, Burkett Financial Services, LLC added Alphabet Inc (GOOGL) (+108.0% shares), Nvidia Corporation (NVDA) (+40.6% shares) and Eaton Corp PLC (ETN) (+33.3% shares), compared with its Q2 2026 filing.

What did Burkett Financial Services, LLC sell last quarter?

In Q3 2026, Burkett Financial Services, LLC cut from its top 50 Vanguard Intl Equity Index F (VWO), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Eli Lilly & Co (LLY), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Oracle Corp (ORCL), Vanguard Scottsdale Fds (VGIT) (-30.5% shares), Schwab Strategic Tr (SCHF) (-21.9% shares) and Vanguard Index Fds (VUG) (-16.0% shares), compared with its Q2 2026 filing.

How has Burkett Financial Services, LLC's portfolio performed?

A portfolio copying Burkett Financial Services, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.7% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +18.7% against +20.1%.

When is Burkett Financial Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Burkett Financial Services, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Burkett Financial Services, LLC manage?

Burkett Financial Services, LLC reported $572.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $331.4M.