Burkett Financial Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 1, 2026), Burkett Financial Services, LLC reported 247 stock positions worth $291.8 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 18.1% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 16.3%) and Xtrackers MSCI Eafe Hedged E (DBEF, 8.4%). Compared with Q4 2025, it opened 17 new positions, sold out of 6, added to 75 and reduced 35. The biggest buy was Calm Lad S&P 500 STR A P ETF (CPSL, shares +3%) and the biggest sale Bank of America (BAC, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- ROCK HILL, SC
- CIK
- 0001762716
- Portfolio Value
- $291.8M (Q1 2026)
- SEC Filing
- 0001762716-26-000002 ↗ filed Apr 1, 2026
Holdings Value
Holdings 247 stocks · $291.8M
| SCHD Schwab US DVD Equity ETF | 18.11% | 1,722,959 | $52.9M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 16.30% | 1,632,528 | $47.6M | Add +2.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 8.37% | 494,440 | $24.4M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 8.31% | 378,257 | $24.2M | Reduce -2.1% |
| CPSL Calm Lad S&P 500 STR A P ETF | 6.91% | 740,310 | $20.2M | Add +2.8% |
| EAGL Eagle Capital Select Eqty | 6.75% | 647,552 | $19.7M | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 6.42% | 289,513 | $18.7M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 5.99% | 259,003 | $17.5M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 3.50% | 82,164 | $10.2M | Reduce -0.5% |
| LOAR Loar Holdings Inc. | 2.45% | 125,000 | $7.2M | No change |
| VGIT Vanguard Intermediate-Term T | 1.99% | 97,349 | $5.8M | Add +10.7% |
| AAPL Apple Inc. | 1.23% | 14,124 | $3.6M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.92% | 86,525 | $2.7M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.84% | 6,650 | $2.5M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 15,066 | $1.7M | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 0.57% | 7,884 | $1.7M | Reduce -3.4% |
| SCHF Schwab Intl Equity ETF | 0.56% | 66,458 | $1.6M | Reduce -11.9% |
| T AT&T Inc. | 0.56% | 55,862 | $1.6M | Reduce -22.7% |
| DUK Duke Energy Corp. | 0.55% | 12,145 | $1.6M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.53% | 10,370 | $1.5M | Add +0.4% |
| CPSD CLMS S&P STR Alt Dec | 0.46% | 52,246 | $1.4M | No change |
| WMT Walmart Inc. | 0.41% | 9,674 | $1.2M | Add +3.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.39% | 26,513 | $1.1M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.36% | 5,014 | $1.0M | No change |
| SCHB Schwab US Broad Market ETF | 0.35% | 40,451 | $1.0M | Reduce -8.8% |
| VT Vanguard Tot World STK ETF | 0.34% | 7,092 | $981K | Add +19.0% |
| NVDA Nvidia Corp. | 0.31% | 5,229 | $912K | Add +0.2% |
| SSB Southstate Bank Corp. | 0.30% | 9,529 | $882K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 16,925 | $825K | Reduce -8.5% |
| JPM JPMorgan Chase & Co. | 0.28% | 2,744 | $807K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.24% | 2,004 | $705K | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.24% | 2,808 | $686K | Reduce -2.9% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 20,811 | $605K | Reduce -5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,277 | $558K | Reduce -4.0% |
| SCHV Schwab US Large-Cap Value | 0.19% | 18,285 | $558K | Reduce -25.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 1,889 | $543K | Add +3.3% |
| KO The Coca-Cola Co. | 0.15% | 5,735 | $436K | No change |
| TSLA Tesla Inc. | 0.14% | 1,083 | $403K | No change |
| WBD Warner Bros Discovery Inc. | 0.14% | 14,357 | $394K | No change |
| LOW Lowe's Cos Inc. | 0.13% | 1,593 | $376K | Reduce -15.8% |
| XOM Exxon Mobil Corp. | 0.12% | 2,052 | $348K | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 562 | $325K | Reduce -31.3% |
| NFLX Netflix Inc. | 0.10% | 3,090 | $297K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 4,492 | $243K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 488 | $234K | Reduce -13.3% |
| ETN Eaton Corp. PLC | 0.08% | 630 | $226K | Reduce -3.1% |
| D Dominion Energy Inc. | 0.07% | 3,412 | $211K | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.07% | 714 | $205K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.07% | 217 | $200K | Reduce -6.5% |
| CPRY Clmos R 2000 S A P ETF - Jan | 0.07% | 7,369 | $200K | Reduce -7.0% |
| ORCL Oracle Corp. | 0.07% | 1,345 | $198K | Add +0.3% |
| CPST Calamos S&P 500 Alt Sept | 0.07% | 7,200 | $194K | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.06% | 329 | $189K | No change |
| DE Deere & Co. | 0.06% | 305 | $172K | Add +0.3% |
| DTE DTE Energy Company | 0.06% | 1,164 | $170K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,107 | $160K | Add +0.7% |
| VLO Valero Energy Corp. | 0.05% | 621 | $154K | Add +0.5% |
| GLD SPDR Gold Shares | 0.05% | 356 | $153K | No change |
| IAU iShares Gold Trust | 0.05% | 1,730 | $153K | Reduce -9.9% |
| CRM Salesforce Inc. | 0.05% | 804 | $150K | Reduce -5.1% |
| MO Altria Group Inc. | 0.05% | 2,206 | $146K | Add +1.9% |
| EELV Invesco S&P Emerging Markets | 0.05% | 4,839 | $136K | Reduce -38.5% |
| CVX Chevron Corp. | 0.04% | 611 | $127K | Add +20.0% |
| CSCO Cisco Systems Inc. | 0.04% | 1,601 | $124K | Add +0.6% |
| ABT Abbott Laboratories | 0.04% | 1,179 | $121K | Add +0.6% |
| CEF Sprott Physical Gold and Sil | 0.04% | 2,491 | $119K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 605 | $110K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 446 | $108K | Add +0.7% |
| DTM DT Midstream Inc. | 0.04% | 802 | $108K | No change |
| CPSN Cal S&P 500 Sr At PR ETF - N | 0.04% | 3,980 | $107K | No change |
| URI United Rentals Inc. | 0.04% | 143 | $105K | No change |
| CPNS Calamos NSDQ 100 Alt Sept | 0.03% | 3,750 | $102K | No change |
| CPRO Cals Rus 2000 S A P ETF Oct | 0.03% | 3,575 | $97K | No change |
| CAT Caterpillar Inc. | 0.03% | 130 | $92K | Add +23.8% |
| V Visa Inc. Class A | 0.03% | 303 | $92K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 342 | $90K | Add +6.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 1,107 | $87K | No change |
| CPNM Class ND 100 St At PR ETF - Mar | 0.03% | 3,046 | $79K | Add +6822.7% |
| IVV iShares Core S&P 500 ETF | 0.03% | 113 | $74K | Add +213.9% |
| ENB Enbridge Inc. | 0.03% | 1,362 | $74K | No change |
| CEG Constellation Energy | 0.03% | 262 | $73K | Add +0.4% |
| MSTR Strategy Inc. | 0.02% | 562 | $70K | Add +124.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 511 | $68K | Add +0.4% |
| XEL Xcel Energy Inc. | 0.02% | 825 | $66K | Add +0.9% |
| KGC Kinross Gold Corp | 0.02% | 2,085 | $64K | No change |
| CGAU Centerra Gold Inc. | 0.02% | 3,569 | $63K | No change |
| SSRM SSR Mining Inc. | 0.02% | 2,065 | $61K | No change |
| PEP Pepsico Inc. | 0.02% | 388 | $60K | Add +2.1% |
| BA The Boeing Co. | 0.02% | 300 | $60K | No change |
| TFC Truist Financial Corp. | 0.02% | 1,281 | $59K | Add +1.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 2,401 | $58K | Reduce -4.0% |
| SIGI Selective Insurance Group | 0.02% | 765 | $58K | Add +0.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 2,359 | $57K | Add +0.6% |
| SLV iShares Silver Trust | 0.02% | 833 | $57K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 2,014 | $51K | Add +0.7% |
| MDT Medtronic PLC | 0.02% | 585 | $51K | Add +34.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 778 | $51K | Add +24.5% |
| FV First Trust DW Focus 5 Fund | 0.02% | 825 | $50K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 1,295 | $50K | No change |
| ABBV Abbvie Inc. | 0.02% | 226 | $49K | Add +0.4% |
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 (3) · $137 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ADI Analog Devices Inc. | COM | 0 | $101 |
| EFX Equifax Inc. | COM | 0 | $18 |
| FDX FedEx Corp. | COM | 0 | $18 |
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: $291.8M.
Portfolio Sells Q4 2025 → Q1 2026
| BAC Bank of America Corp. | Reduce -8.5% | 0.28% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -31.3% | 0.11% | −0.06 |
| T AT&T Inc. | Reduce -22.7% | 0.56% | −0.06 |
| SCHV Schwab US Large-Cap Value | Reduce -25.6% | 0.19% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -11.9% | 0.56% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -8.8% | 0.35% | −0.05 |
| CPSU Calamos SP500 SA Pro ETF Jun | Sold out | 0.00% | −0.04 |
| CPNJ Calamos NSDQ100 Alt ETF | Sold out | 0.00% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.0% | 0.19% | −0.03 |
| EELV Invesco S&P Emerging Markets | Reduce -38.5% | 0.05% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -15.8% | 0.13% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.28% | −0.03 |
| CRM Salesforce Inc. | Reduce -5.1% | 0.05% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -3.4% | 0.57% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -6.5% | 0.07% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.3% | 0.08% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.8% | 0.21% | −0.01 |
| PWR Quanta Services Inc. | Reduce -81.6% | 0.00% | −0.01 |
| CPRY Clmos R 2000 S A P ETF - Jan | Reduce -7.0% | 0.07% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.00 |
| HD Home Depot Inc. | Reduce -12.0% | 0.01% | −0.00 |
| KVUE Kenvue Inc. | Reduce -14.7% | 0.01% | −0.00 |
| CHEOY Cochlear Ltd.-Unspon ADR | Reduce -50.0% | 0.00% | −0.00 |
| BND Vanguard Total Bond Market | Reduce -73.2% | 0.00% | −0.00 |
| IAU iShares Gold Trust | Reduce -9.9% | 0.05% | −0.00 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -3.3% | 0.39% | −0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -4.0% | 0.02% | −0.00 |
| CCL Carnival Corp. | Reduce -32.0% | 0.00% | −0.00 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.00 |
| CPST Calamos S&P 500 Alt Sept | Reduce -0.5% | 0.07% | −0.00 |
| GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | Sold out | 0.00% | 0.00 |
| ETN Eaton Corp. PLC | Reduce -3.1% | 0.08% | +0.01 |
| AMGN Amgen Inc. | Reduce -0.9% | 0.24% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.2% | 0.92% | +0.02 |
| JNJ Johnson & Johnson | Reduce -2.9% | 0.24% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.1% | 8.31% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 5.99% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 3.50% | +0.11 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -1.1% | 8.37% | +0.16 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.2% | 18.11% | +1.96 |
Portfolio Buys Q4 2025 → Q1 2026
| CPSL Calm Lad S&P 500 STR A P ETF | Add +2.8% | 6.91% | +0.22 |
| VGIT Vanguard Intermediate-Term T | Add +10.7% | 1.99% | +0.19 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +0.6% | 6.42% | +0.13 |
| DUK Duke Energy Corp. | Add +0.8% | 0.55% | +0.06 |
| WMT Walmart Inc. | Add +3.1% | 0.41% | +0.06 |
| VT Vanguard Tot World STK ETF | Add +19.0% | 0.34% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.12% | +0.04 |
| CPNM Class ND 100 St At PR ETF - Mar | Add +6822.7% | 0.03% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +0.4% | 0.53% | +0.02 |
| VLO Valero Energy Corp. | Add +0.5% | 0.05% | +0.02 |
| CVX Chevron Corp. | Add +20.0% | 0.04% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +213.9% | 0.03% | +0.02 |
| JEMA JPMorgan Activebuilders Emer | New | 0.02% | +0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +664.4% | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +23.8% | 0.03% | +0.01 |
| MSTR Strategy Inc. | Add +124.8% | 0.02% | +0.01 |
| DE Deere & Co. | Add +0.3% | 0.06% | +0.01 |
| CPSR Cal S&P 500 St Alt P ETF - M | New | 0.01% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +1.9% | 0.05% | +0.01 |
| AGG iShares Core U.S. Aggregate | New | 0.01% | +0.01 |
| CPSF Calms S&P 500 S PR ETF - Feb | New | 0.01% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.01% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.00% | +0.00 |
| D Dominion Energy Inc. | Add +1.1% | 0.07% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.3% | 0.19% | +0.00 |
| GSLC Goldman Activebeta US LC ETF | New | 0.00% | +0.00 |
| CBOO Calamos Bitcoin STR A/P-Oct | Add +112.6% | 0.01% | +0.00 |
| IEMG iShares Core MSCI Emerging | New | 0.00% | +0.00 |
| AL Sumisho Air Lease Corp. | Add +24.5% | 0.02% | +0.00 |
| USHY iShares Broad Usd High Yield | New | 0.00% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | New | 0.00% | +0.00 |
| MDT Medtronic PLC | Add +34.5% | 0.02% | +0.00 |
| PSX Phillips 66 | Add +0.7% | 0.01% | +0.00 |
| EPD Enterprise Products Partners | Add +1.5% | 0.02% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +437.5% | 0.00% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.5% | 0.03% | +0.00 |
| HGER Harbor Commodity All Weather | New | 0.00% | +0.00 |
| PFE Pfizer Inc. | Add +2.6% | 0.02% | +0.00 |
| PEP Pepsico Inc. | Add +2.1% | 0.02% | +0.00 |
| CSX CSX Corp. | Add +0.4% | 0.01% | +0.00 |
| XEL Xcel Energy Inc. | Add +0.9% | 0.02% | +0.00 |
| AEP American Electric Power | Add +0.7% | 0.01% | +0.00 |
| PDBC Invesco Optimum Yield Divers | New | 0.00% | +0.00 |
| SON Sonoco Products Co. | Add +0.9% | 0.01% | +0.00 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.00% | +0.00 |
| GEHC GE Healthcare Technology | New | 0.00% | +0.00 |
| XLK SS Technology Select Sector | New | 0.00% | +0.00 |
| HSY The Hershey Co. | Add +0.9% | 0.01% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.05% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
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 |