Institutional Fund
Burkett Financial Services, LLC
Rock Hill, SCCIK 17627165 filings on record
Portfolio Value
$291.81M
Q1 2026
Holdings
248
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-0.4%
from $293.04M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr18.1%
- Schwab Strategic Tr16.3%
- Dbx ETF Tr8.4%
- Vanguard Tax-Managed Fds8.3%
- Calamos ETF Tr6.9%
- 2023 ETF Series Trust6.8%
- Other35.3%
Portfolio Holdings
248 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.72M | $52.86M | 18.1% | −2.9K | Reduced |
| 2 | Schwab Strategic Tr | 1.63M | $47.56M | 16.3% | +32.9K | Added |
| 3 | Dbx ETF Tr | 494.4K | $24.43M | 8.4% | −5.5K | Reduced |
| 4 | Vanguard Tax-Managed Fds | 378.3K | $24.24M | 8.3% | −8.0K | Reduced |
| 5 | Calamos ETF Tr | 740.3K | $20.16M | 6.9% | +19.9K | Added |
| 6 | 2023 ETF Series Trust | 647.6K | $19.70M | 6.8% | 0 | Held |
| 7 | Ishares Inc | 289.5K | $18.74M | 6.4% | +1.8K | Added |
| 8 | Ishares Tr | 259.0K | $17.49M | 6.0% | −2.0K | Reduced |
| 9 | Ishares Tr | 82.2K | $10.21M | 3.5% | −381 | Reduced |
| 10 | Loar Holdings Inc | 125.0K | $7.16M | 2.5% | 0 | Held |
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