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BURKETT FINANCIAL SERVICES, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
BURKETT FINANCIAL SERVICES, LLC
报告期 2026-03-31 · CIK 0001762716
持仓数
251
前50大市值合计
$284.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 10
增持 68
减持 37
清仓 35
方向
标的
Δ市值
现股数(环比)
建仓
LOAR
Loar Holdings Inc
+$10.8M
125,000
增持
SCHG
Schwab US Large Cap Growth ETF
+$7.9M
1,705,702
+2%
减持
VEA
Vanguard FTSE Developed Markets ETF
+$2.1M
395,778
-2%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
IJH
iShares S&P 400 Mid Index
+$1.8M
252,992
+6%
增持
EEMV
iShares MSCI Min Vol Emerging Markets ETF
+$1.3M
275,092
+1%
增持
IVW
iShares S&P 500 Growth
+$1.3M
17,729
+163%
增持
IJR
iShares S&P 600 Small Cap Index
+$1.3M
78,564
+13%
增持
DBEF
MSCI EAFA Hedged Dollar ETF
+$1.1M
497,738
+4%
增持
VGIT
Vanguard Intermediate Treasury ETF
+$930.5K
108,704
+16%
减持
MSFT
Microsoft Corp
+$798.0K
6,610
-0%
增持
SCHD
Schwab US Dividend Equity ETF
-$738.2K
1,639,370
+4%
增持
CPSL
Calamos S&P Structured ALT ETF (Blended)
+$628.6K
706,878
+0%
增持
T
AT&T Corp Com
+$322.8K
82,375
+13%
增持
NVDA
Nvidia Corp
+$278.0K
5,450
+1%
增持
AAPL
Apple Inc
-$240.6K
14,419
+0%
增持
SCHM
Schwab Mid Cap Blend ETF
+$201.4K
89,249
+2%
减持
AMZN
Amazon Com Inc
+$145.7K
5,015
-0%
增持
CPRY
Calamos Russell 2000 Structured ALT ETF (January)
+$132.4K
11,971
+76%
减持
JPM
J P Morgan & Co Inc
+$131.6K
3,135
-1%
建仓
CPSU
Calamos S&P 500 Structured ALT ETF (June)
+$129.8K
4,938
增持
VT
Vanguard Total World Stock ETF
+$129.2K
5,525
+10%
减持
NFLX
Netflix Inc
+$118.9K
313
-3%
增持
BAC
Bank Of America Com
+$106.9K
18,520
+0%
增持
ORCL
Oracle Corporation
+$106.0K
1,336
+0%
建仓
CPNJ
Calamos Nasdaq 100 Structured ALT ETF (June)
+$101.2K
3,867
增持
WMT
Wal-Mart Stores Inc
+$96.1K
9,500
+0%
增持
IVE
iShares S&P 500 Value
+$86.9K
7,535
+4%
减持
SCHB
Schwab US Total Stock Market ETF
+$76.7K
42,147
-2%
减持
CPSR
Calamos S&P 500 Structured ALT ETF (March)
-$74.6K
342
-90%
增持
TSLA
Tesla Inc
+$74.3K
1,160
+2%
建仓
—
Metaplanet Inc. NPV
+$73.1K
6,381
减持
AMGN
Amgen Inc
-$70.9K
1,964
-1%
建仓
—
Cantor Equity Partners Inc
+$69.6K
2,503
增持
QQQ
PowerShares QQQ - Nasdaq-100
+$67.1K
804
+0%
清仓
SPTM
SPDR Port S&P 1500 Comps Stk Mkt ETF
-$59.8K
0
-100%
增持
VYM
Vanguard High Dividend Yield ETF
+$56.5K
12,098
+0%
清仓
JAAA
Janus Henderson AAA CLO ETF
-$54.4K
0
-100%
增持
META
Meta Platforms Inc Class A
+$53.3K
329
+0%
减持
—
Eaton Corporation
+$47.1K
665
-5%
清仓
SPYM
SP 500 ETF
-$47.1K
0
-100%
清仓
PYLD
PIMCO MULTISECTOR BOND ACTV ETF
-$46.5K
0
-100%
减持
JNJ
Johnson & Johnson
-$44.9K
3,073
-1%
清仓
VFLO
VictoryShares Free Cash Flow ETF
-$44.6K
0
-100%
清仓
—
FS Energy & Power Fund
-$39.0K
0
-100%
减持
VUG
Vanguard Large Cap Growth ETF
+$35.9K
1,804
-11%
增持
SCHV
Schwab US Large Cap Value ETF
+$35.8K
29,156
+1%
增持
DUK
Duke Energy Corp
-$35.6K
11,926
+1%
减持
CPNM
Calamos Nasdaq 100 Structured ALT ETF (March)
-$32.6K
332
-80%
清仓
XONE
BNDBLXX BLMBRG 1 YR TRG US TR ETF
-$31.9K
0
-100%
减持
VOO
Vanguard 500 Index Fund ETF Class
-$31.6K
163
-33%
清仓
ROE
Astoria US Equal Weight Quality KingsETF
-$31.1K
0
-100%
减持
CPSD
Calamos S&P 500 Structured ALT ETF (December)
+$29.9K
52,246
-1%
减持
VB
Vanguard Small-Cap Blend ETF
-$26.3K
424
-26%
减持
SCHA
Schwab Small Cap Blend ETF
+$24.7K
25,057
-4%
清仓
UTF
Cohen And Steers Infrast
-$23.5K
0
-100%
建仓
—
The Smarter Web Company
+$23.2K
7,936
清仓
XLRE
Select Sector Spdr Tr Real Estate Select Sector Sp
-$21.9K
0
-100%
减持
CVX
Chevron Corporation
-$21.3K
410
-14%
减持
CPST
Calamos S&P 500 Structured ALT ETF (September)
-$21.0K
3,481
-22%
增持
IBM
International Business Machines
+$20.9K
439
+1%
增持
IBIT
iShares Bitcoin Trust ETF
+$20.7K
1,295
+4%
增持
—
Exxon Mobil Corporation
-$20.1K
2,004
+1%
清仓
LDUR
PIMCO Enhanced Low Duration Active ETF
-$20.0K
0
-100%
清仓
LONZ
PIMCO SENIOR LOAN ACTIVE ETF
-$20.0K
0
-100%
减持
CMG
Chipotle Mexican Grlll
-$19.2K
150
-73%
减持
CEG
Constellation
+$19.2K
191
-9%
清仓
FTGC
First TRUST Gbl Ttcl
-$18.7K
0
-100%
建仓
PWR
Quanta Services Inc
+$18.5K
49
减持
VWO
Vanguard Emerging Market
+$18.2K
4,844
-1%
清仓
FTSM
First Trust Enhanced Short Maturity ETF
-$18.2K
0
-100%
清仓
KNG
FT Cboe Vest S&P 500 Dv Ast Tgt Inc ETF
-$17.8K
0
-100%
减持
MRK
Merck & Co Inc
-$17.8K
70
-73%
减持
LLY
Lilly Eli & Co
-$17.6K
356
-1%
清仓
REGL
ProShares S&P MidCap 400 Dividend Arst
-$17.6K
0
-100%
增持
LOW
Lowes Cos Inc
-$17.2K
1,692
+0%
清仓
QQQE
Direxion NASDAQ-100 Equal Wtd ETF
-$17.1K
0
-100%
清仓
TDIV
First Trust NASDAQ Technology Div ETF
-$17.1K
0
-100%
减持
SCHF
Schwab International Equity ETF
-$15.3K
86,984
-11%
减持
GOOGL
Alphabet Inc Class A
+$15.0K
783
-2%
清仓
CTA
SIMPLIFY MANAGED FUTURS STRGY ETF
-$14.0K
0
-100%
清仓
FDL
First Trust Morningstar Div Leaders ETF
-$13.5K
0
-100%
清仓
FVD
First TRUST Value
-$13.4K
0
-100%
清仓
XLI
Sector SPDR Industrials
-$13.1K
0
-100%
清仓
RDVY
First Trust Rising Dividend Achiev ETF
-$13.0K
0
-100%
清仓
DBMF
iMGP DBi Managed Futures Strategy ETF
-$12.9K
0
-100%
增持
CSCO
Cisco Systems Inc
+$12.8K
1,574
+1%
增持
DE
Deere & Co
+$12.7K
311
+0%
清仓
TMSL
T ROWE PRICE SMALL MID CAP ETF
-$12.4K
0
-100%
增持
PG
Proctor & Gamble Co Com
-$11.7K
1,167
+1%
增持
DTM
DT Midstream Inc
+$11.3K
797
+1%
减持
GLD
Spdr Gold TRUST
-$11.1K
404
-13%
增持
SCZ
IShares MSCE EAFA Small Cap ETF
+$11.0K
1,087
+2%
减持
SMR
NuScale Power Corp Class A
+$10.7K
700
-42%
清仓
URA
Global X Uranium ETF
-$8.7K
0
-100%
增持
EMR
Emerson Electric Co
+$8.7K
359
+1%
减持
TGT
Target Corp
-$8.0K
12
-86%
增持
GE
General Electric Co
+$7.4K
128
+1%
增持
KVUE
Kenvue Inc
-$7.0K
2,470
+1%
建仓
CHEOY
Cochlear Ltd
+$6.9K
70
减持
PFE
Pfizer Inc
-$6.8K
1,596
-11%
清仓
—
Asml Holdings Nv Ny
-$6.6K
0
-100%
减持
EELV
Invesco S&P Emerging Markets Low Vol ETF
-$6.5K
9,352
-9%
减持
SMCI
Super Micro Computer Inc
+$6.4K
550
-8%
增持
PEP
Pepsico Inc
-$6.1K
377
+1%
增持
BMY
Bristol-Myers Squibb
-$5.9K
426
+1%
增持
ISTB
iShares Core 1-5 Year USD Bond ETF
+$5.7K
2,245
+5%
增持
DTE
Dte Energy Co Com
-$5.4K
1,155
+1%
减持
HD
Home Depot Inc
-$5.1K
100
-12%
增持
ABBV
Abbvie Inc
-$4.9K
222
+1%
清仓
UNH
Unitedhealth Group
-$4.7K
0
-100%
清仓
HELO
JP Morgan Hedged Equity ETF
-$4.7K
0
-100%
增持
ABT
Abbott Labs Com
+$4.4K
1,122
+0%
清仓
XLB
Sector SPDR Materials
-$4.3K
0
-100%
增持
CRM
Salesforce Com
+$4.2K
885
+0%
增持
—
Air Lease Corp Class A
+$4.1K
393
+1%
增持
PM
Philip Morris Intl Inc
+$4.1K
165
+1%
减持
INTC
Intel Corp
-$3.9K
69
-71%
建仓
—
Lyondellbasell Inds
+$3.9K
67
清仓
—
Linde PLC
-$3.7K
0
-100%
增持
IJK
iShares S&P 400 Mid Growth
+$3.7K
470
+0%
增持
CSX
CSX Corporation
+$3.3K
1,008
+0%
增持
PLTR
Palantir Technologies Inc
+$3.3K
40
+60%
增持
EPD
Enterprise Products Partners LP
-$3.0K
1,182
+2%
增持
XEL
Xcel Energy Inc
-$2.8K
1,330
+1%
增持
D
Dominion Resources Inc
+$2.8K
2,441
+1%
增持
VTV
Vanguard Value ETF
+$2.6K
371
+2%
增持
—
South Street Corporation
-$2.4K
10,172
+1%
清仓
LHX
L3Harris Technologies
-$2.3K
0
-100%
减持
HEFA
IShares Currency Hedged MSCI EAFE ETF
+$2.2K
27,925
-4%
增持
IJJ
iShares S&P 400 Mid Value
+$2.2K
504
+0%
减持
TFC
Truist Finl Corporation
+$2.1K
1,241
-0%
增持
VLO
Valero Energy Corp New
+$2.1K
610
+1%
增持
KO
Coca-Cola Company
-$2.0K
5,612
+1%
增持
MMM
3M Company
+$1.9K
310
+1%
增持
EFA
Ishares MSCI EAFE
+$1.6K
175
+2%
减持
XLY
Sector SPDR Consumer Discretionary
+$1.5K
222
-6%
建仓
FITB
Fifth Third Bancorp
+$1.5K
36
增持
SON
Sonoco Products Co
-$1.4K
455
+1%
清仓
ZS
Zscaler Inc
-$1.4K
0
-100%
减持
HON
Honeywell Intl Inc
+$1.4K
100
-4%
增持
FCCO
First Community Corp S C
+$1.4K
698
+1%
增持
AEP
American Electric Power
-$1.3K
282
+1%
增持
GIS
General Mills Inc
-$1.1K
153
+1%
增持
NUE
Nucor Corp Com
+$1.1K
111
+1%
清仓
CME
Cme Group Inc Cl A
-$1.1K
0
-100%
清仓
WHR
Whirlpool Corp
-$919
0
-100%
增持
UBSI
United Bankshrs Inc
+$846
397
+1%
增持
JBHT
JB Hunt Transport Services Inc
-$838
216
+0%
增持
MO
Altria Group Inc Com
-$807
2,155
+2%
增持
WFC
Wells Fargo & Co
+$792
91
+1%
