Burkett Financial Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 2, 2026), Burkett Financial Services, LLC reported 263 stock positions worth $319.6 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 17.1% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 17.0%) and Xtrackers MSCI Eafe Hedged E (DBEF, 8.4%). Compared with Q1 2026, it opened 38 new positions, sold out of 22, added to 79 and reduced 41. The biggest buy was JPMorgan Activebuilders Emer (JEMA, shares +41002%) and the biggest sale iShares MSCI Emg MKT Min Vol (EEMV, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- ROCK HILL, SC
- CIK
- 0001762716
- Portfolio Value
- $319.6M (Q2 2026)
- SEC Filing
- 0001762716-26-000003 ↗ filed Jul 2, 2026
Holdings Value
Holdings 263 stocks · $319.6M
| SCHG Schwab US Large-Cap Growth | 17.10% | 1,615,100 | $54.7M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 16.95% | 1,708,472 | $54.2M | Reduce -0.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 8.38% | 490,036 | $26.8M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 8.33% | 373,697 | $26.6M | Reduce -1.2% |
| JEMA JPMorgan Activebuilders Emer | 6.94% | 347,312 | $22.2M | Add +41002.0% |
| CPSL Calm Lad S&P 500 STR A P ETF | 6.64% | 759,599 | $21.2M | Add +2.6% |
| EAGL Eagle Capital Select Eqty | 6.52% | 647,552 | $20.8M | No change |
| IJH iShares Core S&P Midcap ETF | 6.27% | 259,966 | $20.0M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 3.74% | 80,495 | $11.9M | Reduce -2.0% |
| LOAR Loar Holdings Inc. | 2.98% | 118,000 | $9.5M | Reduce -5.6% |
| VGIT Vanguard Intermediate-Term T | 1.87% | 101,153 | $6.0M | Add +3.9% |
| AAPL Apple Inc. | 1.27% | 14,000 | $4.1M | Reduce -0.9% |
| SCHM Schwab US Mid Cap ETF | 0.96% | 83,126 | $3.1M | Reduce -3.9% |
| MSFT Microsoft Corp. | 0.78% | 6,666 | $2.5M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.65% | 15,093 | $2.1M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.54% | 7,544 | $1.7M | Reduce -4.3% |
| VYM Vanguard High DVD Yield ETF | 0.51% | 10,412 | $1.6M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 0.51% | 59,396 | $1.6M | Reduce -10.6% |
| DUK Duke Energy Corp. | 0.46% | 11,683 | $1.5M | Reduce -3.8% |
| CPSD CLMS S&P STR Alt Dec | 0.43% | 51,373 | $1.4M | Reduce -1.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.38% | 25,808 | $1.2M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.37% | 5,000 | $1.2M | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.37% | 7,460 | $1.2M | Add +5.2% |
| T AT&T Inc. | 0.36% | 56,102 | $1.2M | Add +0.4% |
| WMT Walmart Inc. | 0.34% | 9,712 | $1.1M | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 0.34% | 37,050 | $1.1M | Reduce -8.4% |
| NVDA Nvidia Corp. | 0.33% | 5,214 | $1.0M | Reduce -0.3% |
| SSB Southstate Bank Corp. | 0.30% | 9,591 | $958K | Add +0.7% |
| BAC Bank of America Corp. | 0.30% | 16,598 | $946K | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.28% | 2,737 | $896K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.23% | 2,019 | $731K | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 20,154 | $728K | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.22% | 2,740 | $696K | Reduce -2.4% |
| SCHV Schwab US Large-Cap Value | 0.20% | 18,368 | $639K | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 7,364 | $593K | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 5,977 | $515K | Reduce -22.0% |
| KO The Coca-Cola Co. | 0.15% | 5,775 | $469K | Add +0.7% |
| TSLA Tesla Inc. | 0.14% | 1,083 | $456K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 550 | $405K | Reduce -2.1% |
| WBD Warner Bros Discovery Inc. | 0.12% | 14,357 | $383K | No change |
| LOW Lowe's Cos Inc. | 0.11% | 1,601 | $353K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.09% | 1,992 | $272K | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 4,497 | $268K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.08% | 606 | $259K | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.08% | 714 | $255K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 488 | $244K | No change |
| LLY Eli Lilly & Co. | 0.07% | 197 | $237K | Reduce -9.2% |
| NFLX Netflix Inc. | 0.07% | 3,090 | $221K | No change |
| ORCL Oracle Corp. | 0.06% | 1,349 | $198K | Add +0.3% |
| DE Deere & Co. | 0.06% | 306 | $194K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.06% | 1,609 | $189K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.06% | 329 | $186K | No change |
| CPRY Clmos R 2000 S A P ETF - Jan | 0.05% | 5,928 | $166K | Reduce -19.6% |
| PG The Procter & Gamble Co. | 0.05% | 1,115 | $164K | Add +0.7% |
| URI United Rentals Inc. | 0.05% | 144 | $163K | Add +0.7% |
| VLO Valero Energy Corp. | 0.05% | 624 | $163K | Add +0.5% |
| MO Altria Group Inc. | 0.05% | 2,238 | $161K | Add +1.4% |
| DTE DTE Energy Company | 0.05% | 1,032 | $157K | Reduce -11.3% |
| IYW iShares Ustechnology ETF | 0.05% | 605 | $153K | No change |
| CAT Caterpillar Inc. | 0.04% | 130 | $139K | No change |
| GLD SPDR Gold Shares | 0.04% | 356 | $131K | No change |
| IAU iShares Gold Trust | 0.04% | 1,730 | $131K | No change |
| ABT Abbott Laboratories | 0.04% | 1,428 | $130K | Add +21.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 449 | $126K | Add +0.7% |
| CRM Salesforce Inc. | 0.04% | 806 | $126K | Add +0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 2,399 | $116K | Add +166.0% |
| D Dominion Energy Inc. | 0.04% | 1,663 | $114K | Reduce -51.3% |
| CPSN Cal S&P 500 Sr At PR ETF - N | 0.03% | 3,980 | $110K | No change |
| CPNS Calamos NSDQ 100 Alt Sept | 0.03% | 3,750 | $105K | No change |
| V Visa Inc. Class A | 0.03% | 304 | $104K | Add +0.3% |
| CVX Chevron Corp. | 0.03% | 617 | $102K | Add +1.0% |
| DTM DT Midstream Inc. | 0.03% | 683 | $100K | Reduce -14.8% |
| CEF Sprott Physical Gold and Sil | 0.03% | 2,491 | $100K | No change |
| CPST Calamos S&P 500 Alt Sept | 0.03% | 3,420 | $95K | Reduce -52.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 311 | $95K | Reduce -9.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 1,123 | $92K | Add +1.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 1,033 | $78K | Reduce -99.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 513 | $76K | Add +0.4% |
| SIGI Selective Insurance Group | 0.02% | 769 | $75K | Add +0.5% |
| ENB Enbridge Inc. | 0.02% | 1,362 | $74K | No change |
| SPCX Space Exploration Techn Class A | 0.02% | 411 | $70K | New |
| XEL Xcel Energy Inc. | 0.02% | 831 | $67K | Add +0.7% |
| CEG Constellation Energy | 0.02% | 262 | $65K | No change |
| BA The Boeing Co. | 0.02% | 300 | $65K | No change |
| TFC Truist Financial Corp. | 0.02% | 1,295 | $65K | Add +1.1% |
| FV First Trust DW Focus 5 Fund | 0.02% | 825 | $63K | No change |
| SSRM SSR Mining Inc. | 0.02% | 2,065 | $58K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 2,383 | $58K | Add +1.0% |
| ABBV Abbvie Inc. | 0.02% | 228 | $58K | Add +0.9% |
| CGAU Centerra Gold Inc. | 0.02% | 3,569 | $57K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 472 | $56K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 600 | $54K | No change |
| PEP Pepsico Inc. | 0.02% | 392 | $53K | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.02% | 176 | $53K | Add +0.6% |
| EMR Emerson Electric Co. | 0.02% | 364 | $52K | Add +0.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 2,129 | $52K | Reduce -11.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 2,037 | $51K | Add +1.1% |
| MMM 3M Co. | 0.02% | 315 | $51K | Add +0.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.02% | 2,140 | $50K | Add +1.2% |
| KGC Kinross Gold Corp | 0.02% | 2,085 | $49K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LEHMAN BRO HLD CP TR III (LEH 6.375 03/15/52 K) | Equity | 128 | $0 | No change |
Lines left out (2) · $143 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $319.6M.
Portfolio Sells Q1 2026 → Q2 2026
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -99.6% | 0.02% | −6.40 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.8% | 16.95% | −1.16 |
| DUK Duke Energy Corp. | Reduce -3.8% | 0.46% | −0.08 |
| SCHF Schwab Intl Equity ETF | Reduce -10.6% | 0.51% | −0.05 |
| EELV Invesco S&P Emerging Markets | Sold out | 0.00% | −0.05 |
| CPST Calamos S&P 500 Alt Sept | Reduce -52.5% | 0.03% | −0.04 |
| D Dominion Energy Inc. | Reduce -51.3% | 0.04% | −0.04 |
| CPSD CLMS S&P STR Alt Dec | Reduce -1.7% | 0.43% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -4.3% | 0.54% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.09% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -22.0% | 0.16% | −0.03 |
| CPNM Class ND 100 St At PR ETF - Mar | Reduce -98.6% | 0.00% | −0.03 |
| CPRO Cals Rus 2000 S A P ETF Oct | Reduce -55.2% | 0.01% | −0.02 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.22% | −0.02 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.02 |
| CPRY Clmos R 2000 S A P ETF - Jan | Reduce -19.6% | 0.05% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -67.3% | 0.01% | −0.02 |
| PFE Pfizer Inc. | Reduce -87.0% | 0.00% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -8.4% | 0.34% | −0.01 |
| CPSR Cal S&P 500 St Alt P ETF - M | Sold out | 0.00% | −0.01 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.01 |
| DTE DTE Energy Company | Reduce -11.3% | 0.05% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.01 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -2.7% | 0.38% | −0.01 |
| DTM DT Midstream Inc. | Reduce -14.8% | 0.03% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.00 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -11.3% | 0.02% | −0.00 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.00 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -34.1% | 0.01% | −0.00 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.00 |
| HGER Harbor Commodity All Weather | Sold out | 0.00% | −0.00 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -32.0% | 0.00% | −0.00 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.1% | 0.03% | −0.00 |
| GSAT Globalstar Inc. | Sold out | 0.00% | −0.00 |
| AGNT Agnt Inc. | Sold out | 0.00% | −0.00 |
| CHEOY Cochlear Ltd.-Unspon ADR | Sold out | 0.00% | −0.00 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.5% | 0.19% | −0.00 |
| CHAI Core AI Holdings Inc. | Sold out | 0.00% | −0.00 |
| HUMA Humacyte Inc. | Sold out | 0.00% | 0.00 |
| ETN Eaton Corp. PLC | Reduce -3.8% | 0.08% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.28% | +0.00 |
| MNKD Mannkind Corp. | Reduce -9.6% | 0.01% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| JEMA JPMorgan Activebuilders Emer | Add +41002.0% | 6.94% | +6.93 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 6.27% | +0.28 |
| IVW iShares S&P 500 Growth ETF | Add +0.2% | 0.65% | +0.07 |
| VT Vanguard Tot World STK ETF | Add +5.2% | 0.37% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +166.0% | 0.04% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.06% | +0.02 |
| URI United Rentals Inc. | Add +0.7% | 0.05% | +0.02 |
| CPNJ Calamos NSDQ100 Alt ETF | New | 0.01% | +0.01 |
| CPRA CLMS RSL 2000 S A P ETF -Apr | New | 0.01% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +0.5% | 0.20% | +0.01 |
| LYV Live Nation Entertainment Inc. | New | 0.01% | +0.01 |
| HEI.A Heico Corp. Class A | New | 0.01% | +0.01 |
| TDG Transdigm Group Inc. | New | 0.01% | +0.01 |
| CPSU Calamos SP500 SA Pro ETF Jun | New | 0.01% | +0.01 |
| VMC Vulcan Materials Co. | New | 0.01% | +0.01 |
| BN Brookfield Corp. | New | 0.01% | +0.01 |
| ORLY O'reilly Automotive Inc. | New | 0.01% | +0.01 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.01% | +0.01 |
| RING iShares MSCI Global Gold Min | New | 0.01% | +0.01 |
| CBRE CBRE Group Inc. | New | 0.01% | +0.01 |
| KKR KKR & Co. Inc. | New | 0.01% | +0.01 |
| GE General Electric | Add +28.9% | 0.01% | +0.01 |
| MLM Martin Marietta Materials | New | 0.00% | +0.00 |
| BIPC Brookfield Infrastructure-A | New | 0.00% | +0.00 |
| BRO Brown & Brown Inc. | New | 0.00% | +0.00 |
| GEV GE Vernova Inc. | Add +26.1% | 0.01% | +0.00 |
| ENTG Entegris Inc. | New | 0.00% | +0.00 |
| MKL Markel Group Inc. | New | 0.00% | +0.00 |
| SIGI Selective Insurance Group | Add +0.5% | 0.02% | +0.00 |
| EPOL iShares MSCI Poland ETF | New | 0.00% | +0.00 |
| SCHP Schwab U.S. Tips ETF | New | 0.00% | +0.00 |
| H Hyatt Hotels Corp. Class A | New | 0.00% | +0.00 |
| FWONK Liberty Media Corp.-Liberty-C | New | 0.00% | +0.00 |
| MSCI MSCI Inc. | New | 0.00% | +0.00 |
| LEN Lennar Corp. Class A | New | 0.00% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.04% | +0.00 |
| ROP Roper Technologies Inc. | New | 0.00% | +0.00 |
| BAM Brookfield Asset Mgmt-A | New | 0.00% | +0.00 |
| FAST Fastenal Co. | New | 0.00% | +0.00 |
| DE Deere & Co. | Add +0.3% | 0.06% | +0.00 |
| PRM Perimeter Solutions SA | New | 0.00% | +0.00 |
| AMN Amn Healthcare Services Inc. | Add +57.1% | 0.00% | +0.00 |
| AME Ametek Inc. | New | 0.00% | +0.00 |
| ARES Ares Management Corp. Class A | New | 0.00% | +0.00 |
| IDXX Idexx Laboratories Inc. | New | 0.00% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.6% | 0.02% | +0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.4% | 0.01% | +0.00 |
| V Visa Inc. Class A | Add +0.3% | 0.03% | +0.00 |
| ABBV Abbvie Inc. | Add +0.9% | 0.02% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| EFX Equifax Inc. | COM | Sold out | 0 | $18before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 263 | $319.6M | SCHG, SCHD, DBEF, VEA, JEMA |
| Q1 2026 | 247 | $291.8M | SCHD, SCHG, DBEF, VEA, CPSL |
| Q4 2025 | 236 | $293.0M | SCHG, SCHD, VEA, DBEF, EAGL |
| Q3 2025 | 225 | $290.2M | SCHG, SCHD, VEA, DBEF, EAGL |
| Q2 2025 | 223 | $277.7M | SCHG, SCHD, VEA, DBEF, EAGL |
| Q1 2025 | 254 | $245.4M | SCHD, SCHG, DBEF, VEA, EAGL |
| Q4 2024 | 221 | $244.6M | SCHG, SCHD, DBEF, VEA, EAGL |
| Q3 2024 | 215 | $242.0M | SCHG, SCHD, VEA, DBEF, EAGL |
| Q2 2024 | 197 | $194.9M | SCHG, SCHD, DBEF, VEA, EEMV |
| Q1 2024 | 199 | $194.0M | SCHG, SCHD, DBEF, VEA, EEMV |