DOSSIER · 13F-HR · Q3 2026

BURKETT FINANCIAL SERVICES, LLC

$331M in tracked AUM across 376 positions as of Q3 2026.

BF
CIK 0001762716 · last filed Sep 30, 2026
Total AUM
$331M
as of Q3 2026
Holdings
376
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Nine funds carry about 81% of this $319.6M book, so the one real decision in Burkett Financial Services' Q2 2026 13F stands out: the firm sold its entire $18.7M iShares Min Vol Emerging Markets position (EEMV) and replaced it with $22.2M of JPMorgan's actively managed JEMA, upsizing the emerging-markets sleeve to 6.9% of assets in the process. For an allocator whose core is cheap Schwab beta — SCHG (17.1%) and SCHD (17.0%) form a growth-plus-dividend barbell worth a third of the portfolio — paying for active management in emerging markets is a statement about where it thinks indexing fails. The other tell is Loar Holdings (LOAR): at 3.0% it is the only individual stock held at conviction size (Apple, the next largest, is 1.3%), and Burkett trimmed 5.6% of the shares even as the position's value climbed from $7.2M to $9.5M — taking profits into strength rather than letting the outlier grow.

The decision happened in the emerging-markets sleeve. Burkett sold its entire $18.7M position in the iShares MSCI Min Vol Emerging Markets ETF (EEMV) — 6.4% of the prior book — and replaced it with $22.2M of JPMorgan's actively managed JEMA, now 6.9% of assets. That is not a vehicle swap; it is a philosophy swap. A defensive, volatility-dampened index got fired in favor of manager discretion, and the sleeve was upsized in the process. It also completes a pattern: the clearest places this otherwise index-built portfolio pays for active judgment are emerging markets (JEMA) and concentrated US equity via the Eagle Capital Select Equity ETF (EAGL, 6.5%) — precisely the corners of the market where the firm apparently trusts an index least.

The anomaly is Loar Holdings (LOAR). At $9.5M and 3.0% of the portfolio, it is the only individual stock in the filing held at conviction size — Apple, the next-largest single name, is 1.3%, and the remaining tail of common stocks is sub-1% dust that reads more like accommodated legacy positions than bets. Notably, Burkett trimmed LOAR by 7,000 shares (-5.6%) in a quarter when the position's value still climbed from $7.2M to $9.5M: profit-taking into strength, disciplined enough to keep the one outlier from becoming a second core holding.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SCHG
Schwab US Large Cap Growth ETF
$58M1.6M17.6%
02
SCHD
Schwab US Dividend Equity ETF
$55M1.7M16.6%
03
DBEF
MSCI EAFE Hedged Dollar ETF
$27M483K8.0%
04
VEA
Vanguard FTSE Developed Markets ETF
$26M374K8.0%
05
EAGL
Eagle Capital Select Equity ETF
$22M648K6.7%
06
JEMA
JP Morgan Active Emerging Market
$22M354K6.6%
07
CPSL
Calamos S&P Structured ALT ETF (Blended)
$22M773K6.6%
08
IJH
iShares S&P 400 Mid Index
$19M266K5.8%
09
IJR
iShares S&P 600 Small Cap Index
$11M84K3.4%
10
LOAR
Loar Holdings Inc
$7M118K2.2%

Filing history

2026Q3Sep 30
$331M▲ 3.7%
376 positionsView →
2026Q2Jun 30
$320M▲ 9.5%
266 positionsView →
2026Q1Mar 31
$292M▼ 0.4%
251 positionsView →
2025Q4Dec 31
$293M▲ 1.0%
238 positionsView →
2025Q3Sep 30
$290M▲ 4.5%
226 positionsLocked
2025Q2Jun 30
$278M▲ 13.1%
224 positionsLocked
2025Q1Mar 31
$245M▲ 0.4%
256 positionsLocked
2024Q4Dec 31
$245M▲ 1.1%
223 positionsLocked
2024Q3Sep 30
$242M▲ 24.2%
217 positionsLocked
2024Q2Jun 30
$195M▲ 0.5%
199 positionsLocked
2024Q1Mar 31
$194M▲ 8.0%
201 positionsLocked
2023Q4Dec 31
$180M—
198 positionsLocked