1y return+16.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $140 against $157 in the S&P 500.2
Burkett Financial Services, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHGSchwab US Large Cap Growth ETF | $54.7M | 17.1% | −1.1% |
| SCHDSchwab US Dividend Equity ETF | $54.2M | 17.0% | |
| DBEFMSCI EAFA Hedged Dollar ETF | $26.8M | 8.4% | |
| VEAVanguard FTSE Developed Markets ETF | $26.6M | 8.3% | −1.2% |
| JEMAJP Morgan Active Emerging Market | $22.2M | 6.9% | +41002.0% |
| CPSLCalamos S&P Structured ALT ETF (Blended) | $21.2M | 6.6% | +2.6% |
| EAGLEagle Capital Select Equity ETF | $20.8M | 6.5% | |
| IJHiShares S&P 400 Mid Index | $20.0M | 6.3% | |
| IJRiShares S&P 600 Small Cap Index | $11.9M | 3.7% | −2.0% |
| LOARLoar Holdings Inc | $9.5M | 3.0% | −5.6% |
| VGITVanguard Intermediate Treasury ETF | $6.0M | 1.9% | +3.9% |
| AAPLApple Inc | $4.1M | 1.3% | |
| SCHMSchwab Mid Cap Blend ETF | $3.1M | 1.0% | −3.9% |
| MSFTMicrosoft Corp | $2.5M | 0.8% | |
| IVWiShares S&P 500 Growth | $2.1M | 0.6% | |
| IVEiShares S&P 500 Value | $1.7M | 0.5% | −4.3% |
| VYMVanguard High Dividend Yield ETF | $1.6M | 0.5% | |
| SCHFSchwab International Equity ETF | $1.6M | 0.5% | −10.6% |
| DUKDuke Energy Corp | $1.5M | 0.5% | −3.8% |
| CPSDCalamos S&P 500 Structured ALT ETF (December) | $1.4M | 0.4% | −1.7% |
| HEFAIShares Currency Hedged MSCI EAFE ETF | $1.2M | 0.4% | −2.7% |
| AMZNAmazon Com Inc | $1.2M | 0.4% | |
| VTVanguard Total World Stock ETF | $1.2M | 0.4% | +5.2% |
| TAT&T Corp Com | $1.2M | 0.4% | |
| WMTWal-Mart Stores Inc | $1.1M | 0.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | December 31, 2023 | +304.0% | $1.0M |
| Warner Brothers DiscoveryCUSIP 934423104 | December 31, 2023 | +134.3% | $383K |
| WMTWal-Mart Stores Inc | December 31, 2023 | +115.5% | $1.1M |
| JPMJ P Morgan & Co Inc | December 31, 2023 | +92.4% | $896K |
| IVWiShares S&P 500 Growth | December 31, 2023 | +83.1% | $2.1M |
| QQQPowerShares QQQ - Nasdaq-100 | December 31, 2023 | +79.8% | $405K |
| TSLATesla Inc | December 31, 2023 | +69.3% | $456K |
| BACBank Of America Com | December 31, 2023 | +69.2% | $946K |
| VUGVanguard Large Cap Growth ETF | December 31, 2023 | +66.3% | $515K |
| SCHGSchwab US Large Cap Growth ETF | December 31, 2023 | +63.2% | $54.7M |
Sold off last quarter
- EELVInvesco S&P Emerging Markets Low Vol ETF was $136K
- Air Lease Corp Class ACUSIP 00912X302 was $51K
- CPSRCalamos S&P 500 Structured ALT ETF (March) was $30K
- WELLWelltower Inc Com was $29K
- IUSBiShares Core Total USD Bond Market ETF was $22K
- AGGIShares Barclays Aggregate Bond ETF was $21K
- IEFAIshares Core Msci Eafe was $16K
- GSLCGoldman Sachs ActiveBeta US LgCp Eq ETF was $13K
- IEMGIShares Core MSCI Emerging Markets was $11K
- USHYIshares Broad Usd Hg Yld was $9,946
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.3% | +14.8% |
| March 31, 2026 | −0.4% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +4.9% | +7.8% |
| June 30, 2025 | +6.1% | +10.5% |
| March 31, 2025 | −1.6% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +7.5% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Burkett Financial Services, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1762716&type=13F-HR&dateb=&owner=include&count=40CIK 1762716
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1762716/000176271626000003/Filed July 2, 2026 · accession 0001762716-26-000003