AI Portfolio Summary
In 2026 Q1, BURKETT FINANCIAL SERVICES, LLC maintained a portfolio of 253 distinct positions. They heavily accumulated shares in Schwab US Large Cap , increasing their position by 2.1%. The fund also reduced its exposure to PowerShares QQQ - Na by 31.3%.
Total Positions
253
Quarter
2026 Q1
Top Holding
SCHD (18.1%)
Top 10 Concentration
83.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 253
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
Schwab US Divid...
|
ETF | 18.11% | 16.16% |
#1
1
Prev: #2
|
6.5 | -2,940 | -0.2% |
P
S
|
1,722,959 | $52,860,401 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHG
Schwab US Large...
|
ETF | 16.30% | 17.81% |
#2
1
Prev: #1
|
6.0 | 32,902 | 2.1% |
P
S
|
1,632,528 | $47,555,568 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DBEF
MSCI EAFA Hedge...
|
ETF | 8.37% | 8.21% |
#3
1
Prev: #4
|
4.8 | -5,463 | -1.1% |
P
S
|
494,440 | $24,425,342 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VEA
Vanguard FTSE D...
|
ETF | 8.31% | 8.23% |
#4
1
Prev: #3
|
4.3 | -8,004 | -2.1% |
P
S
|
378,257 | $24,238,757 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CPSL
Calamos S&P Str...
|
ETF | 6.91% | 6.69% |
#5
1
Prev: #6
|
3.8 | 19,858 | 2.8% |
P
S
|
740,310 | $20,161,602 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
EAGL
Eagle Capital S...
|
ETF | 6.75% | 7.17% |
#6
1
Prev: #5
|
3.7 | no change | no change |
P
S
|
647,552 | $19,698,532 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
EEMV
iShares MSCI Mi...
|
ETF | 6.42% | 6.29% |
#7
Prev: #7
|
3.1 | 1,793 | 0.6% |
P
S
|
289,513 | $18,740,209 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IJH
iShares S&P 400...
|
ETF | 5.99% | 5.88% |
#8
Prev: #8
|
2.9 | -2,018 | -0.8% |
P
S
|
259,003 | $17,490,512 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IJR
iShares S&P 600...
|
ETF | 3.50% | 3.39% |
#9
Prev: #9
|
1.9 | -381 | -0.5% |
P
S
|
82,164 | $10,213,859 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LOAR
Loar Holdings I...
|
Industrials | 2.45% | 2.90% |
#10
Prev: #10
|
2.0 | no change | no change |
P
S
|
125,000 | $7,161,250 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VGIT
Vanguard Interm...
|
ETF | 1.99% | 1.80% |
#11
Prev: #11
|
2.8 | 9,371 | 10.7% |
P
S
|
97,349 | $5,797,151 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 1.23% | 1.31% |
#12
Prev: #12
|
1.0 | 14 | 0.1% |
P
S
|
14,124 | $3,584,533 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHM
Schwab Mid Cap ...
|
ETF | 0.92% | 0.90% |
#13
1
Prev: #14
|
0.9 | -1,012 | -1.2% |
P
S
|
86,525 | $2,678,837 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 0.84% | 1.09% |
#14
1
Prev: #13
|
0.8 | 45 | 0.7% |
P
S
|
6,650 | $2,461,920 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IVW
iShares S&P 500...
|
ETF | 0.58% | 0.63% |
#15
Prev: #15
|
0.7 | 160 | 1.1% |
P
S
|
15,066 | $1,704,182 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IVE
iShares S&P 500...
|
ETF | 0.57% | 0.59% |
#16
2
Prev: #18
|
0.7 | -277 | -3.4% |
P
S
|
7,884 | $1,664,714 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHF
Schwab Internat...
|
ETF | 0.56% | 0.62% |
#17
1
Prev: #16
|
0.7 | -9,010 | -11.9% |
P
S
|
66,458 | $1,644,838 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
T
AT&T Corp Com
|
Communication Services | 0.55% | 0.61% |
#18
1
Prev: #17
|
0.2 | -16,400 | -22.7% |
P
S
|
55,862 | $1,619,467 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.54% | 0.48% |
#19
1
Prev: #20
|
0.7 | 96 | 0.8% |
P
S
|
12,145 | $1,590,284 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VYM
Vanguard High D...
|
ETF | 0.53% | 0.51% |
#20
1
Prev: #19
|
0.7 | 38 | 0.4% |
P
S
|
10,370 | $1,535,812 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CPSD
Calamos S&P 500...
|
ETF | 0.46% | 0.46% |
#21
Prev: #21
|
1.2 | no change | no change |
P
S
|
52,246 | $1,353,975 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.41% | 0.36% |
#22
3
Prev: #25
|
0.7 | 295 | 3.1% |
P
S
|
9,674 | $1,202,297 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
HEFA
IShares Currenc...
|
ETF | 0.39% | 0.39% |
#23
1
Prev: #24
|
0.7 | -901 | -3.3% |
P
S
|
26,513 | $1,126,693 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.36% | 0.39% |
#24
1
Prev: #23
|
1.1 | no change | no change |
P
S
|
5,014 | $1,044,265 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHB
Schwab US Total...
|
ETF | 0.35% | 0.40% |
#25
3
Prev: #22
|
0.6 | -3,901 | -8.8% |
P
S
|
40,451 | $1,015,328 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VT
Vanguard Total ...
|
ETF | 0.34% | 0.29% |
#26
4
Prev: #30
|
2.1 | 1,133 | 19.0% |
P
S
|
7,092 | $980,979 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 0.31% | 0.33% |
#27
Prev: #27
|
0.6 | 10 | 0.2% |
P
S
|
5,229 | $911,980 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SSB
South Street Co...
|
Financial Services | 0.30% | 0.30% |
#28
Prev: #28
|
0.6 | 55 | 0.6% |
P
S
|
9,529 | $881,634 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BAC
Bank Of America...
|
Financial Services | 0.28% | 0.35% |
#29
3
Prev: #26
|
0.6 | -1,566 | -8.5% |
P
S
|
16,925 | $825,127 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JPM
J P Morgan & Co...
|
Financial Services | 0.28% | 0.30% |
#30
1
Prev: #29
|
0.6 | -9 | -0.3% |
P
S
|
2,744 | $807,223 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.24% | 0.23% |
#31
1
Prev: #32
|
0.6 | -18 | -0.9% |
P
S
|
2,004 | $705,426 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.24% | 0.20% |
#32
3
Prev: #35
|
0.6 | -85 | -2.9% |
P
S
|
2,808 | $686,490 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHA
Schwab Small Ca...
|
ETF | 0.21% | 0.21% |
#33
1
Prev: #34
|
0.6 | -1,282 | -5.8% |
P
S
|
20,811 | $605,194 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VUG
Vanguard Large ...
|
ETF | 0.19% | 0.22% |
#34
1
Prev: #33
|
0.6 | -53 | -4.0% |
P
S
|
1,277 | $557,985 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHV
Schwab US Large...
|
ETF | 0.19% | 0.25% |
#35
4
Prev: #31
|
0.1 | -6,306 | -25.6% |
P
S
|
18,285 | $557,710 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 0.19% | 0.18% |
#36
Prev: #36
|
0.6 | 61 | 3.3% |
P
S
|
1,889 | $542,707 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 0.15% | 0.14% |
#37
4
Prev: #41
|
1.1 | no change | no change |
P
S
|
5,735 | $436,206 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.14% | 0.17% |
#38
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,083 | $402,605 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WBD
Warner Brothers...
|
Communication Services | 0.14% | 0.14% |
#39
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
14,357 | $394,243 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LOW
Lowes Cos Inc
|
Consumer Cyclical | 0.13% | 0.16% |
#40
1
Prev: #39
|
0.6 | -298 | -15.8% |
P
S
|
1,593 | $376,483 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.12% | 0.08% |
#41
5
Prev: #46
|
0.5 | 14 | 0.7% |
P
S
|
2,052 | $348,261 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
QQQ
PowerShares QQQ...
|
ETF | 0.11% | 0.17% |
#42
5
Prev: #37
|
0.0 | -256 | -31.3% |
P
S
|
562 | $324,621 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NFLX
Netflix Inc
|
ETF | 0.10% | 0.10% |
#43
1
Prev: #42
|
1.0 | no change | no change |
P
S
|
3,090 | $297,103 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VWO
Vanguard Emergi...
|
ETF | 0.08% | 0.08% |
#44
3
Prev: #47
|
1.0 | no change | no change |
P
S
|
4,492 | $242,825 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.08% | 0.10% |
#45
2
Prev: #43
|
0.5 | -75 | -13.3% |
P
S
|
488 | $233,849 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ETN
Eaton Corporati...
|
Industrials | 0.08% | 0.07% |
#46
7
Prev: #53
|
0.5 | -20 | -3.1% |
P
S
|
630 | $225,577 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
D
Dominion Resour...
|
Utilities | 0.07% | 0.07% |
#47
7
Prev: #54
|
0.5 | 37 | 1.1% |
P
S
|
3,412 | $210,980 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.07% | 0.08% |
#48
1
Prev: #49
|
0.5 | 1 | 0.1% |
P
S
|
714 | $205,355 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LLY
Lilly Eli & Co
|
Healthcare | 0.07% | 0.09% |
#49
4
Prev: #45
|
0.5 | -15 | -6.5% |
P
S
|
217 | $200,140 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CPRY
Calamos Russell...
|
ETF | 0.07% | 0.07% |
#50
2
Prev: #52
|
0.5 | -553 | -7.0% |
P
S
|
7,369 | $199,962 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-50 of 253 holdings