Burkett Financial Services, LLC
253 holdingsFiling period: 2026-06-30Current AUM: $326.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large Cap Growth ETF | 1.62M | $54.7M | $56.7M | 17.39% | -17,428 | 2026-06-30 |
| 2 | SCHD | Schwab US Dividend Equity ETF | 1.71M | $54.2M | $60.3M | 18.50% | -14,487 | 2026-06-30 |
| 3 | DBEF | MSCI EAFA Hedged Dollar ETF | 490.0K | $26.8M | $26.7M | 8.20% | -4,404 | 2026-06-30 |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | 373.7K | $26.6M | $25.9M | 7.95% | -4,560 | 2026-06-30 |
| 5 | JEMA | JP Morgan Active Emerging Market | 347.3K | $22.2M | $19.9M | 6.10% | +346.5K | 2026-06-30 |
| 6 | CPSL | Calamos S&P Structured ALT ETF (Blended) | 759.6K | $21.2M | $21.6M | 6.63% | +19.3K | 2026-06-30 |
| 7 | EAGL | Eagle Capital Select Equity ETF | 647.6K | $20.8M | $23.3M | 7.14% | -- | 2026-06-30 |
| 8 | IJH | iShares S&P 400 Mid Index | 260.0K | $20.0M | $19.0M | 5.81% | +963 | 2026-06-30 |
| 9 | IJR | iShares S&P 600 Small Cap Index | 80.5K | $11.9M | $11.2M | 3.43% | -1,669 | 2026-06-30 |
| 10 | LOAR | Loar Holdings Inc | 118.0K | $9.5M | $7.4M | 2.28% | -7,000 | 2026-06-30 |
| 11 | VGIT | Vanguard Intermediate Treasury ETF | 101.2K | $6.0M | $5.8M | 1.78% | +3.8K | 2026-06-30 |
| 12 | AAPL | Apple Inc | 14.0K | $4.1M | $4.8M | 1.48% | -124 | 2026-06-30 |
| 13 | SCHM | Schwab Mid Cap Blend ETF | 83.1K | $3.1M | $2.9M | 0.88% | -3,399 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 6.7K | $2.5M | $3.5M | 1.09% | +16 | 2026-06-30 |
| 15 | IVW | iShares S&P 500 Growth | 15.1K | $2.1M | $2.1M | 0.64% | +27 | 2026-06-30 |
| 16 | IVE | iShares S&P 500 Value | 7.5K | $1.7M | $1.8M | 0.55% | -340 | 2026-06-30 |
| 17 | VYM | Vanguard High Dividend Yield ETF | 10.4K | $1.6M | $1.7M | 0.52% | +42 | 2026-06-30 |
| 18 | SCHF | Schwab International Equity ETF | 59.4K | $1.6M | $1.6M | 0.49% | -7,062 | 2026-06-30 |
| 19 | DUK | Duke Energy Corp | 11.7K | $1.5M | $1.5M | 0.45% | -462 | 2026-06-30 |
| 20 | CPSD | Calamos S&P 500 Structured ALT ETF (December) | 51.4K | $1.4M | $1.4M | 0.43% | -873 | 2026-06-30 |
| 21 | HEFA | IShares Currency Hedged MSCI EAFE ETF | 25.8K | $1.2M | $1.2M | 0.37% | -705 | 2026-06-30 |
| 22 | AMZN | Amazon Com Inc | 5.0K | $1.2M | $1.2M | 0.38% | -14 | 2026-06-30 |
| 23 | VT | Vanguard Total World Stock ETF | 7.5K | $1.2M | $1.2M | 0.36% | +368 | 2026-06-30 |
| 24 | T | AT&T Corp Com | 56.1K | $1.2M | $1.2M | 0.36% | +240 | 2026-06-30 |
| 25 | WMT | Wal-Mart Stores Inc | 9.7K | $1.1M | $1.2M | 0.36% | +38 | 2026-06-30 |
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