Burkett Financial Services, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 376 distinct positions held by the firm, with a total portfolio value reported at $33,137,250,504.
The largest position in the portfolio is the Schwab US Large Cap Growth ETF, which accounts for 58,235,699 shares. Other top holdings include the Schwab US Dividend Equity ETF (55,128,405 shares), the MSCI EAFE Hedged Dollar ETF (26,519,792 shares), and the Vanguard FTSE Developed Markets ETF (26,426,868 shares). Individual company stocks such as Apple Inc. (15,078 shares) and Microsoft Corp. (8,404 shares) are also included in the portfolio.
The filing indicates that the firm utilizes a Sole voting power for all reported positions, with no shared voting or dispositive rights disclosed for the listed securities.
