Burkett Financial Services
Burkett Financial Services reported 376 stocks worth $331M in its 13F filing for Q3 2026, filed Oct 1, 2026. Its largest holdings are SCHG (17.6%), SCHD (16.6%) and DBEF (8.0%). Compared with Q2 2026, the fund opened new positions in VTI, AVLV and IBIJ, added to SCHG, VEA and JEMA, trimmed SCHD, DBEF and VGIT and sold out of CSX, NEO and CPNJ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHG Schwab Strategic TR | $58.2M | 17.6% | 1.6M | +5,709 (+0%) | 8 of 8 | |
| 2 |  SCHD Schwab US Dividend Equity ETF | $55.1M | 16.6% | 1.7M | −14K (−1%) | 8 of 8 | |
| 3 |  DBEF Dbx ETF TR | $26.5M | 8.0% | 483K | −7,420 (−2%) | 8 of 8 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $26.4M | 8.0% | 374K | +568 (+0%) | 8 of 8 | |
| 5 |  EAGL 2023 ETF Series Trust | $22M | 6.7% | 648K | No change | 8 of 8 | |
| 6 |  JEMA J P Morgan Exchange Traded F | $21.9M | 6.6% | 354K | +6,561 (+2%) | 3 of 8 | |
| 7 |  CPSL Calamos ETF TR | $21.8M | 6.6% | 773K | +13K (+2%) | 8 of 8 | |
| 8 |  IJH Ishares TR | $19.2M | 5.8% | 266K | +6,267 (+2%) | 8 of 8 | |
| 9 |  IJR Ishares TR | $11.4M | 3.4% | 84K | +3,072 (+4%) | 8 of 8 | |
| 10 |  LOAR Loar Holdings Inc | $7.3M | 2.2% | 118K | No change | 6 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CSX Csx Corp | $49K | 1,022 |
 NEO Neogenomics Inc | $41K | 2,821 |
 CPNJ Calamos ETF TR | $41K | 1,484 |
 CPRA Calamos ETF TR | $37K | 1,325 |
 LMT Lockheed Martin Corp | $30K | 57 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 1, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Burkett Financial Services 13F FAQ
What does Burkett Financial Services own?
Burkett Financial Services reported 376 stocks worth $331M in its 13F filing for Q3 2026, filed Oct 1, 2026. Its largest holdings are SCHG (17.6%), SCHD (16.6%) and DBEF (8.0%). The table above lists every position in the filing (the top 10 without an account).
What did Burkett Financial Services buy and sell in Q3 2026?
Compared with Q2 2026: 124 new positions, 114 added to, 32 trimmed and 13 sold out. New positions include VTI, AVLV and IBIJ. It sold all of CSX, NEO and CPNJ.
When will Burkett Financial Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Burkett Financial Services's portfolio worth?
The Q3 2026 filing reports $331M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.