Burkett Financial Services, LLC
- SEC CIK
- 0001762716
- Latest filing
- Jul 2, 2026
The latest 13F from Burkett Financial Services, LLC covers Q2 2026 (filed Jul 2, 2026): 266 long positions worth $319.6M. The top 10 holdings make up 83.8% of the portfolio, and the largest is Schwab U.S. Large-Cap Growth ETF at 17.1%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 38
- Est. +$571.9K
- Added
- 79
- Est. +$23.2M
- Reduced
- 41
- Est. −$25.7M
- Sold out
- 23
- Est. −$385.2K
Top 5 holdings
Share of this quarter's portfolio value
- Schwab U.S. Large-Cap Growth ETF80852430017.1%$54.7M
- Schwab US Dividend Equity ETF80852479717.0%$54.2M
- DBX ETF Tr2330512008.4%$26.8M
- Vanguard Ftse Developed Markets ETF9219438588.3%$26.6M
- J P Morgan Exchange Traded F46641Q2666.9%$22.2M
Share of portfolio
Top 5 holdings and the other 261 positions, by share of portfolio value
- Schwab U.S. Large-Cap Growth ETF17.1%
- Schwab US Dividend Equity ETF17.0%
- DBX ETF Tr8.4%
- Vanguard Ftse Developed Markets ETF8.3%
- J P Morgan Exchange Traded F6.9%
- Other 261 positions42.3%
Biggest buys
New and added positions, by estimated amount bought
- J P Morgan Exchange Traded F46641Q266+$22.1MAdded
- Calamos ETF Tr12811T738+$538.5KAdded
- Vanguard Scottsdale FDS92206C706+$224.4KAdded
- iShares Core S&P Mid-Cap ETF464287507+$74.3KAdded
- iShares Tr46432F859+$72.2KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- J P Morgan Exchange Traded F46641Q266+6.93 pp<0.1% → 6.9%
- iShares Core S&P Mid-Cap ETF464287507+0.28 pp6.0% → 6.3%
- iShares S&P 500 Growth ETF464287309+0.07 pp0.6% → 0.6%
- Vanguard Total World Stock ETF922042742+0.03 pp0.3% → 0.4%
- SPCXSpace Exploration Technologies Corp
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Inc464286533−$21.7MReduced
- Schwab U.S. Large-Cap Growth ETF808524300−$589.8KReduced
- LOARLoar Holdings Inc.
- Schwab US Dividend Equity ETF808524797−$459.4KReduced
- Vanguard Ftse Developed Markets ETF921943858−$324.9KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Inc464286533−6.40 pp6.4% → <0.1%
- Schwab US Dividend Equity ETF808524797−1.16 pp18.1% → 17.0%
- DUKDuke Energy CORP
- Schwab International Equity ETF808524805−0.05 pp0.6% → 0.5%
- Invesco Exch Traded FD Tr II46138E297−0.05 pp<0.1% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $319.6M
- +$27.8M (+9.5%) vs. prior quarter
- Positions
- 266
- +15 vs. prior quarter
- Top 10 concentration
- 83.8%
- Top 10 as share of value
- Turnover
- 7.8%
- Q2 2026, one quarter
- Average holding period
- 9.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $319.6M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 2, 2026 | 266 | $319.6M | Schwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETFDBX ETF Tr | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 1, 2026 | 251 | $291.8M | Schwab US Dividend Equity ETFSchwab U.S. Large-Cap Growth ETFDBX ETF Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 5, 2026 | 238 | $293.0M | Schwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETFVanguard Ftse Developed Markets ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 24, 2025 | 226 | $290.2M | Schwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETFVanguard Ftse Developed Markets ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 1, 2025 | 224 | $277.7M | Schwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETFVanguard Ftse Developed Markets ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 11, 2025 | 256 | $245.5M | Schwab US Dividend Equity ETFSchwab U.S. Large-Cap Growth ETFDBX ETF Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 6, 2025 | 223 | $244.6M | Schwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETFDBX ETF Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 8, 2024 | 217 | $242.0M | Schwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETFVanguard Ftse Developed Markets ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 10, 2024 | 199 | $194.9M | Schwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETFDBX ETF Tr | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 1, 2024 | 201 | $194.0M | Schwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETFDBX ETF Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 198 | $179.6M | Schwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETFDBX ETF Tr | – | SEC |