BURKETT FINANCIAL SERVICES, LLC

CIK 0001762716 · Q2 2026

13F Equity AUM

$319.6M

+9.5% QoQ

Positions

260

+17 QoQ

AUM Rank

#6,360

Top 51%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #5,557 · Top 67%

vs S&P -4.6%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 57.7%Top 10: 83.8%Top 20: 91.8%

SCHG17.1%

SCHD16.9%

DBEF8.4%

VEA8.3%

JEMA6.9%

CPSL6.6%

EAGL6.5%

IJH6.3%

IJR3.7%

LOAR3.0%

Others (250)16.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services82.8%

Fund7.1%

Industrials3.4%

Technology2.6%

Other4.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 260Median: 0.01%Avg: 0.38%

0–0.5%

242(9.1%)

0.5–1%

6(4.0%)

1–3%

3(6.1%)

3–5%

1(3.7%)

5%+

8(77.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 260vs 20 funds

0%Low

260

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New37Increased81Decreased39Exited23

New Positions

Space X0.0%

+411

LYV0.0%

+144

T7D0.0%

+19

HEI/A0.0%

+99

CPSU0.0%

+905

CPNJ0.0%

+1K

HLT0.0%

+58

KKR0.0%

+182

C B Richard Ellis Gr…0.0%

+124

VMC0.0%

+83

Increased

JEMA6.9%

+346K(+41002%)

CPSL6.6%

+19K(+3%)

VO0.2%

+5K(+290%)

VUG0.2%

+5K(+368%)

VGIT1.9%

+4K(+4%)

ISTB0.0%

+1K(+166%)

IJH6.3%

+963(+0%)

VT0.4%

+368(+5%)

ABT0.0%

+249(+21%)

T0.4%

+240(+0%)

Decreased

EEMV0.0%

-288,480(-100%)

SCHG17.1%

-17,428(-1%)

SCHD16.9%

-14,487(-1%)

SCHF0.5%

-7,062(-11%)

LOAR3.0%

-7,000(-6%)

VEA8.3%

-4,560(-1%)

DBEF8.4%

-4,404(-1%)

CPST0.0%

-3,780(-53%)

SCHB0.3%

-3,401(-8%)

SCHM1.0%

-3,399(-4%)

Exited

EELV

-4,839

-778

-175

-212

-1,177

-147

-485

-218

-159

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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