Arkolith/Funds/Burkett Financial Services, LLC

Burkett Financial Services, LLC

CIK 1762716
Holdings as of Jun 30, 2026·disclosed Jul 2, 2026·~2-day 13F lag·13F-HR
Active Filer

Burkett Financial Services, LLC holds a focused book of 264 stocks worth $319.6M as of Q2 2026 (disclosed Jul 2, 2026, a ~45-day 13F lag). This quarter they opened Space X and trimmed Schwab US Large Cap Growth ETF. Their largest long position is Schwab US Large Cap Growth ETF at 17% of the equity book.

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Use Arkolith to show BURKETT FINANCIAL SERVICES, LLC's latest
holdings, largest changes, and filing provenance.
Opened
40
new positions
Added to
81
existing
Trimmed
39
reduced
Sold out
22
exited

Concentration

Top-heavy: focused book

Top 5 holdings
58%
Top 10 holdings
84%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • JP Morgan Active Emerging Market
    411×$22.1M
  • Calamos S&P Structured ALT ETF (Blended)
    +2.6%$539K
  • Vanguard Mid-Cap Blend ETF
    +290%$441K
  • Vanguard Large Cap Growth ETF
    +368%$405K
  • Vanguard Intermediate Treasury ETF
    +3.9%$224K
  • iShares S&P 400 Mid Index
    +0.4%$74K
Trimmed / exited
  • iShares MSCI Min Vol Emerging Markets ETF
    −100%$21.7M
  • Schwab US Large Cap Growth ETF
    −1.1%$590K
  • Loar Holdings Inc
    −5.6%$564K
  • Schwab US Dividend Equity ETF
    −0.8%$459K
  • Vanguard FTSE Developed Markets ETF
    −1.2%$325K
  • iShares S&P 600 Small Cap Index
    −2.0%$248K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

264 positions
#SecurityValueShares% PortLast moveHistory
1Schwab US Large Cap Growth ETF
Equity
$54.7M1.62M
17.1%
−1.1%
Reduced · −17K sh
2Schwab US Dividend Equity ETF
Equity
$54.2M1.71M
17.0%
−0.8%
Reduced · −14K sh
3MSCI EAFA Hedged Dollar ETF
Equity
$26.8M490.0K
8.4%
−0.9%
Reduced · −4K sh
4Vanguard FTSE Developed Markets ETF
Equity
$26.6M373.7K
8.3%
−1.2%
Reduced · −5K sh
5JP Morgan Active Emerging Market
Equity
$22.2M347.3K
6.9%
411×
Added · +346K sh
6Calamos S&P Structured ALT ETF (Blended)
Equity
$21.2M759.6K
6.6%
+2.6%
Added · +19K sh
7Eagle Capital Select Equity ETF
Equity
$20.8M647.6K
6.5%
Held
8iShares S&P 400 Mid Index
Equity
$20.0M260.0K
6.3%
+0.4%
Added · +963 sh
9iShares S&P 600 Small Cap Index
Equity
$11.9M80.5K
3.7%
−2.0%
Reduced · −2K sh
10Loar Holdings Inc
Equity
$9.5M118.0K
3.0%
−5.6%
Reduced · −7K sh
11Vanguard Intermediate Treasury ETF
Equity
$6.0M101.2K
1.9%
+3.9%
Added · +4K sh
12Apple Inc
Equity
$4.1M14.0K
1.3%
−0.9%
Reduced · −124 sh
13Schwab Mid Cap Blend ETF
Equity
$3.1M83.1K
1.0%
−3.9%
Reduced · −3K sh
14Microsoft Corp
Equity
$2.5M6.7K
0.8%
+0.2%
Added · +16 sh
15iShares S&P 500 Growth
Equity
$2.1M15.1K
0.6%
+0.2%
Added · +27 sh
16iShares S&P 500 Value
Equity
$1.7M7.5K
0.5%
−4.3%
Reduced · −340 sh
17Vanguard High Dividend Yield ETF
Equity
$1.6M10.4K
0.5%
+0.4%
Added · +42 sh
18Schwab International Equity ETF
Equity
$1.6M59.4K
0.5%
−11%
Reduced · −7K sh
19Duke Energy Corp
Equity
$1.5M11.7K
0.5%
−3.8%
Reduced · −462 sh
20Calamos S&P 500 Structured ALT ETF (December)
Equity
$1.4M51.4K
0.4%
−1.7%
Reduced · −873 sh
21IShares Currency Hedged MSCI EAFE ETF
Equity
$1.2M25.8K
0.4%
−2.6%
Reduced · −705 sh
22Amazon Com Inc
Equity
$1.2M5.0K
0.4%
−0.3%
Reduced · −14 sh
23Vanguard Total World Stock ETF
Equity
$1.2M7.5K
0.4%
+5.2%
Added · +368 sh
24AT&T Corp Com
Equity
$1.2M56.1K
0.4%
+0.4%
Added · +240 sh
25Wal-Mart Stores Inc
Equity
$1.1M9.7K
0.3%
+0.4%
Added · +38 sh
26Schwab US Total Stock Market ETF
Equity
$1.1M37.0K
0.3%
−8.4%
Reduced · −3K sh
27Nvidia Corp
Equity
$1.0M5.2K
0.3%
−0.3%
Reduced · −15 sh
28South Street Corporation
Equity
$958K9.6K
0.3%
+0.7%
Added · +62 sh
29Bank Of America Com
Equity
$946K16.6K
0.3%
−1.9%
Reduced · −327 sh
30J P Morgan & Co Inc
Equity
$896K2.7K
0.3%
−0.3%
Reduced · −7 sh
31Amgen Inc
Equity
$731K2.0K
0.2%
+0.7%
Added · +15 sh
32Schwab Small Cap Blend ETF
Equity
$728K20.2K
0.2%
−3.1%
Reduced · −657 sh
33Johnson & Johnson
Equity
$696K2.7K
0.2%
−2.4%
Reduced · −68 sh
34Schwab US Large Cap Value ETF
Equity
$639K18.4K
0.2%
+0.5%
Added · +83 sh
35Vanguard Mid-Cap Blend ETF
Equity
$593K7.4K
0.2%
+290%
Added · +5K sh
36Vanguard Large Cap Growth ETF
Equity
$515K6.0K
0.2%
+368%
Added · +5K sh
37Coca-Cola Company
Equity
$469K5.8K
0.1%
+0.7%
Added · +40 sh
38Tesla Inc
Equity
$456K1.1K
0.1%
Held
39PowerShares QQQ - Nasdaq-100
Equity
$405K550
0.1%
−2.1%
Reduced · −12 sh
40Warner Brothers Discovery
Equity
$383K14.4K
0.1%
Held
41Lowes Cos Inc
Equity
$353K1.6K
0.1%
+0.5%
Added · +8 sh
42Exxon Mobil Corporation
Equity
$272K2.0K
0.1%
−2.9%
Reduced · −60 sh
43Vanguard Emerging Market
Equity
$268K4.5K
0.1%
+0.1%
Added · +5 sh
44Eaton Corporation
Equity
$259K606
0.1%
−3.8%
Reduced · −24 sh
45Alphabet Inc Class A
Equity
$255K714
0.1%
Held
46Berkshire Hathaway Inc B
Equity
$244K488
0.1%
Held
47Lilly Eli & Co
Equity
$237K197
0.1%
−9.2%
Reduced · −20 sh
48Netflix Inc
Equity
$221K3.1K
0.1%
Held
49Oracle Corporation
Equity
$198K1.3K
0.1%
+0.3%
Added · +4 sh
50Deere & Co
Equity
$194K306
0.1%
+0.3%
Added · +1 sh
Showing 50 of 264 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 2, 2026266$319.6M13F-HR
Q1 2026Mar 31, 2026Apr 1, 2026251$291.8M13F-HR
Q4 2025Dec 31, 2025Jan 5, 2026238$293.0M13F-HR
Q3 2025Sep 30, 2025Nov 24, 2025226$290.2M13F-HR
Q2 2025Jun 30, 2025Jul 1, 2025224$277.7M13F-HR
Q1 2025Mar 31, 2025Apr 11, 2025256$245.5M13F-HR
Q4 2024Dec 31, 2024Jan 6, 2025223$244.6M13F-HR
Q3 2024Sep 30, 2024Oct 8, 2024217$242.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.