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 value	Q2 2026	Shares	Share change	Reported value
SCHGSchwab Strategic Tr	17.6%	17.1%	1,620,809	+0.4%	$58.2M
SCHDSchwab Strategic Tr	16.6%	17.0%	1,694,694	-0.8%	$55.1M
DBEFDbx ETF Tr	8.0%	8.4%	482,616	-1.5%	$26.5M
VEAVanguard Ftse Developed Markets Index Fu	8.0%	8.3%	374,265	+0.2%	$26.4M
EAGL2023 ETF Series Trust	6.7%	6.5%	647,552	+0.0%	$22.0M
JEMAJ P Morgan Exchange Traded F	6.6%	6.9%	353,873	+1.9%	$21.9M
CPSLCalamos ETF Tr	6.6%	6.6%	772,621	+1.7%	$21.8M
IJHIshares Tr	5.8%	6.3%	266,233	+2.4%	$19.2M
IJRIshares Tr	3.4%	3.7%	83,567	+3.8%	$11.4M
LOARLoar Holdings Inc	2.2%	3.0%	118,000	+0.0%	$7.3M
AAPLApple Inc	1.5%	1.3%	15,078	+7.7%	$5.0M
MSFTMicrosoft Corp	1.3%	0.8%	8,404	+26.1%	$4.3M
VGITVanguard Scottsdale Fds	1.2%	1.9%	70,272	-30.5%	$4.0M
SCHMSchwab Strategic Tr	0.8%	1.0%	80,975	-2.6%	$2.8M
IVWIshares Tr	0.6%	0.7%	14,902	-1.3%	$2.1M
NVDANvidia Corporation	0.5%	0.3%	7,329	+40.6%	$1.7M
IVEIshares Tr	0.5%	0.5%	7,094	-6.0%	$1.6M
AMZNAmazon Com Inc	0.5%	0.4%	6,244	+24.9%	$1.6M
VYMVanguard Whitehall Fds	0.5%	0.5%	9,955	-4.4%	$1.5M
TAt&t Inc	0.4%	0.4%	57,295	+2.1%	$1.4M
CPSDCalamos ETF Tr	0.4%	0.4%	51,373	+0.0%	$1.4M
VTVanguard Intl Equity Index F	0.4%	0.4%	8,687	+16.4%	$1.4M
DUKDuke Energy Corp New	0.4%	0.5%	11,544	-1.2%	$1.3M
SCHFSchwab Strategic Tr	0.4%	0.5%	46,385	-21.9%	$1.3M
HEFAIshares Tr	0.4%	0.4%	25,613	-0.8%	$1.2M
SCHBSchwab Strategic Tr	0.3%	0.3%	36,744	-0.8%	$1.1M
WMTWalmart Inc	0.3%	0.3%	9,732	+0.2%	$1.0M
JPMJpmorgan Chase & Co	0.3%	0.3%	2,978	+8.8%	$985K
SSBSouth Street Corporation	0.3%	0.3%	9,648	+0.6%	$961K
BACBank of Amer Corp	0.3%	0.3%	16,290	-1.9%	$887K
AMGNAmgen Inc	0.3%	0.2%	2,032	+0.6%	$857K
JNJJohnson & Johnson	0.2%	0.2%	2,753	+0.5%	$729K
SCHASchwab Strategic Tr	0.2%	0.2%	19,361	-3.9%	$632K
VOVanguard Index Fds	0.2%	0.2%	7,391	+0.4%	$580K
VYMIVanguard Whitehall Fds	0.2%	—	5,491	—	$555K
SCHVSchwab Strategic Tr	0.2%	0.2%	16,651	-9.3%	$555K
GOOGLAlphabet Inc	0.2%	0.1%	1,485	+108.0%	$511K
KOCoca Cola Co	0.2%	0.1%	5,813	+0.7%	$500K
VXUSVanguard Star Fds	0.1%	—	5,528	—	$470K
VUGVanguard Index Fds	0.1%	0.2%	5,020	-16.0%	$452K
WBDWarner Bros Discovery Inc	0.1%	0.1%	14,485	+0.9%	$448K
VTIVanguard Index Fds	0.1%	—	1,113	—	$417K
XOMExxon Mobil Corp	0.1%	0.1%	2,532	+27.1%	$412K
QQQInvesco Qqq Tr	0.1%	0.1%	551	+0.2%	$408K
TSLATesla Inc	0.1%	0.1%	1,143	+5.5%	$406K
METAMeta Platforms Inc	0.1%	—	536	—	$389K
AVLVAmerican Centy ETF Tr	0.1%	—	4,095	—	$370K
ETNEaton Corp PLC	0.1%	0.1%	808	+33.3%	$348K
LOWLowes Cos Inc	0.1%	0.1%	1,599	-0.1%	$295K
VTVVanguard Index Fds	0.1%	—	1,300	—	$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
Quarter	13F value	Positions
Q3 2026	$331.4M	376
Q2 2026	$319.6M	263
Q1 2026	$291.8M	248
Q4 2025	$293.0M	234
Q3 2025	$290.2M	221
Q2 2025	$277.7M	224
Q1 2025	$245.5M	252
Q4 2024	$244.6M	219
Q3 2024	$242.0M	213
Q2 2024	$194.9M	195
Q1 2024	$194.0M	198
Q4 2023	$179.6M	195

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.