BURKETT FINANCIAL SERVICES, LLC

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CIK 1762716

13F portfolio (2026-Q1)

$292M

Positions

251

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

248

Top 5

58.0%

Top 10

83.1%

Effective N

10.7

HHI

0.093

This quarter

19 new · 1 exit →

By sector

Unclassified89.6%

Industrials2.8%

Information Technology2.6%

Consumer Discretionary1.1%

Communication Services0.9%

Utilities0.8%

Financials0.8%

Health Care0.7%

Other0.7%

By market cap

Unknown89.7%

Mega (>$200B)5.4%

Mid ($2–10B)2.6%

Large ($10–200B)2.3%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other89.6%

North America10.4%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.72%	94
Aerospace & Defense	2.50%	6
Technology Hardware & Equipment	1.31%	4
Software	0.97%	4
Specialty Retail	0.92%	9
Utilities	0.79%	10
Pharmaceuticals & Biotechnology	0.64%	12
Banks	0.62%	11
Diversified Telecommunication Services	0.56%	2
Semiconductors & Semiconductor Equipment	0.32%	3
Oil, Gas & Consumable Fuels	0.25%	5
Media & Entertainment	0.24%	2
Machinery	0.17%	5
Beverages	0.17%	4
Automobiles & Components	0.14%	5
Software & IT Services	0.14%	7
Commercial Services & Supplies	0.08%	9
Metals & Mining	0.08%	8
Health Care Equipment & Supplies	0.07%	7
Chemicals	0.06%	3
Tobacco	0.06%	2
Road & Rail	0.03%	4
Electrical Equipment & Components	0.03%	3
Insurance	0.03%	4
Capital Markets	0.02%	2
Hotels, Restaurants & Leisure	0.02%	4
Equity Real Estate Investment Trusts (REITs)	0.01%	3
Distributors	0.01%	2
Food Products	0.01%	2
Professional Services	0.01%	3
Paper & Forest Products	0.01%	1
Entertainment	0.00%	1
Construction & Engineering	0.00%	1
Marine	0.00%	2
Real Estate Management & Development	0.00%	2
Household Durables	0.00%	1
Airlines	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHD	SCHWAB STRATEGIC TR	Unclassified	18.11%
2	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	16.30%
3	DBEF	DBX ETF TR	Unclassified	8.37%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	8.31%
5	CPSL	CALAMOS ETF TR	Unclassified	6.91%
6	EAGL	2023 ETF SERIES TRUST	Unclassified	6.75%
7	EEMV	ISHARES INC	Unclassified	6.42%
8	IJH	ISHARES TR	Unclassified	5.99%
9	IJR	ISHARES TR	Unclassified	3.50%
10	LOAR	Loar Holdings Inc.	Industrials	2.45%

155/248 names classified · sector 10.4% of weight · industry 10.3% · mkt cap 10.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, CRM, ORCL · other

IndustrialsLOAR, ETN, DE, URI, JBHT · other

Consumer DiscretionaryAMZN, WMT, LOW, TSLA, F · other

Communication ServicesT, NFLX, WBD, META, GOOGL · other

FinancialsBAC, JPM, BRK.B, TFC, UBSI · other

Health CareAMGN, JNJ, LLY, ABT, PFE · other

UtilitiesDUK, DTE, D, XEL, DTM · other

Consumer StaplesKO, MO, PEP, HSY, GIS · other

EnergyXOM, VLO, CVX, ENB, PSX

MaterialsPG, KVUE, SON, NUE, CGAU · other

Real EstateWELL, AGNT, GLPI, VTR, HST · other

UnclassifiedSCHG, SCHD, DBEF, VEA, EAGL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (127 classified)BURKETT FINANCIAL SERVICES, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesUtilitiesHealth CareFinancialsIndustrialsConsumer StaplesEnergyMaterialsReal Estate

Style box summary for BURKETT FINANCIAL SERVICES, LLC: centroid Large Core. Heaviest cells: Large Growth 3.7%, Large Value 2.0%, Large Core 1.4%.

Classified: 7.7% of book weight (127/244 names) · unclassified 92.3%: SCHD, SCHG, DBEF, VEA, CPSL, EAGL, EEMV, IJH, IJR, LOAR +107 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 251 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHDSCHWAB STRATEGIC TR	1,722,959	$53M	18.1%	HOLD
2	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,632,528	$48M	16.3%	ADD 2%
3	DBEFDBX ETF TR	494,440	$24M	8.4%	HOLD
4	VEAVANGUARD TAX-MANAGED FDS	378,257	$24M	8.3%	TRIM −2%
5	CPSLCALAMOS ETF TR	740,310	$20M	6.9%	ADD 3%
6	EAGL2023 ETF SERIES TRUST	647,552	$20M	6.8%	HOLD
7	EEMVISHARES INC	289,513	$19M	6.4%	HOLD
8	IJHISHARES TR	259,003	$17M	6.0%	HOLD
9	IJRISHARES TR	82,164	$10M	3.5%	HOLD
10	LOARLOAR HOLDINGS INC	125,000	$7M	2.5%	HOLD
11	VGITVANGUARD SCOTTSDALE FDS	97,349	$6M	2.0%	ADD 11%
12	AAPLAPPLE INC	14,124	$4M	1.2%	HOLD
13	SCHMSCHWAB STRATEGIC TR	86,525	$3M	0.9%	HOLD
14	MSFTMICROSOFT CORP	6,650	$2M	0.8%	HOLD
15	IVWISHARES TR	15,066	$2M	0.6%	HOLD
16	IVEISHARES TR	7,884	$2M	0.6%	TRIM −3%
17	SCHFSCHWAB STRATEGIC TR	66,458	$2M	0.6%	TRIM −12%
18	TAT&T INC	55,862	$2M	0.6%	TRIM −23%
19	DUKDUKE ENERGY CORP NEW	12,145	$2M	0.5%	HOLD
20	VYMVANGUARD WHITEHALL FDS	10,370	$2M	0.5%	HOLD
21	CPSDCALAMOS ETF TR	52,246	$1M	0.5%	HOLD
22	WMTWALMART INC	9,674	$1M	0.4%	ADD 3%
23	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	26,513	$1M	0.4%	TRIM −3%
24	AMZNAMAZON COM INC	5,014	$1M	0.4%	HOLD
25	SCHBSCHWAB STRATEGIC TR	40,451	$1M	0.3%	TRIM −9%
26	VTVANGUARD INTL EQUITY INDEX F	7,092	$980,979	0.3%	ADD 19%
27	NVDANVIDIA CORPORATION	5,229	$911,980	0.3%	HOLD
28	SOUTHSTATE CORPORATION	9,529	$881,634	0.3%	HOLD
29	BACBANK AMERICA CORP	16,925	$825,127	0.3%	TRIM −8%
30	JPMJPMORGAN CHASE & CO	2,744	$807,223	0.3%	HOLD
31	AMGNAMGEN INC	2,004	$705,426	0.2%	HOLD
32	JNJJOHNSON & JOHNSON	2,808	$686,490	0.2%	TRIM −3%
33	SCHASCHWAB STRATEGIC TR	20,811	$605,194	0.2%	TRIM −6%
34	VUGVANGUARD INDEX FDS	1,277	$557,985	0.2%	TRIM −4%
35	SCHVSCHWAB STRATEGIC TR	18,285	$557,710	0.2%	TRIM −26%
36	VOVANGUARD INDEX FDS	1,889	$542,707	0.2%	ADD 3%
37	KOCOCA COLA CO	5,735	$436,206	0.1%	HOLD
38	TSLATESLA INC	1,083	$402,605	0.1%	HOLD
39	WBDWARNER BROS DISCOVERY INC	14,357	$394,243	0.1%	HOLD
40	LOWLOWES COS INC	1,593	$376,483	0.1%	TRIM −16%
41	XOMEXXON MOBIL CORP	2,052	$348,261	0.1%	HOLD
42	QQQINVESCO QQQ TR	562	$324,621	0.1%	TRIM −31%
43	NFLXNETFLIX INC	3,090	$297,103	0.1%	HOLD
44	VWOVANGUARD INTL EQUITY INDEX F	4,492	$242,825	0.1%	HOLD
45	BRK.BBERKSHIRE HATHAWAY INC DEL	488	$233,849	0.1%	TRIM −13%
46	ETNEATON CORP PLC	630	$225,577	0.1%	TRIM −3%
47	DDOMINION ENERGY INC	3,412	$210,980	0.1%	HOLD
48	GOOGLALPHABET INC	714	$205,355	0.1%	HOLD
49	LLYELI LILLY & CO	217	$200,140	0.1%	TRIM −6%
50	CPRYCALAMOS ETF TR	7,369	$199,962	0.1%	TRIM −7%
51	ORCLORACLE CORP	1,345	$197,896	0.1%	HOLD
52	CPSTCALAMOS ETF TR	7,200	$194,220	0.1%	HOLD
53	METAMETA PLATFORMS INC	329	$188,535	0.1%	HOLD
54	DEDEERE & CO	305	$172,163	0.1%	HOLD
55	DTEDTE ENERGY CO	1,164	$170,307	0.1%	HOLD
56	PGPROCTER AND GAMBLE CO	1,107	$159,906	0.1%	HOLD
57	VLOVALERO ENERGY CORP	621	$153,656	0.1%	HOLD
58	GLDSPDR GOLD TR	356	$153,183	0.1%	HOLD
59	IAUISHARES GOLD TR	1,730	$152,516	0.1%	TRIM −10%
60	CRMSALESFORCE INC	804	$150,193	0.1%	TRIM −5%
61	MOALTRIA GROUP INC	2,206	$145,608	0.0%	HOLD
62	EELVINVESCO EXCH TRADED FD TR II	4,839	$135,879	0.0%	TRIM −39%
63	CVXCHEVRON CORP NEW	611	$126,616	0.0%	ADD 20%
64	CSCOCISCO SYS INC	1,601	$124,270	0.0%	HOLD
65	ABTABBOTT LABS	1,179	$121,068	0.0%	HOLD
66	CEFSPROTT ASSET MANAGEMENT LP	2,491	$118,870	0.0%	HOLD
67	IYWISHARES TR	605	$109,759	0.0%	HOLD
68	IBMINTERNATIONAL BUSINESS MACHS	446	$108,328	0.0%	HOLD
69	DTMDT MIDSTREAM INC	802	$108,129	0.0%	HOLD
70	CPSNCALAMOS ETF TR	3,980	$106,544	0.0%	HOLD
71	URIUNITED RENTALS INC	143	$104,775	0.0%	HOLD
72	CPNSCALAMOS ETF TR	3,750	$101,898	0.0%	HOLD
73	CPROCALAMOS ETF TR	3,575	$97,094	0.0%	HOLD
74	CATCATERPILLAR INC	130	$92,314	0.0%	ADD 24%
75	VVISA INC	303	$91,796	0.0%	HOLD
76	VBVANGUARD INDEX FDS	342	$89,646	0.0%	ADD 7%
77	SCZISHARES TR	1,107	$86,864	0.0%	HOLD
78	CPNMCALAMOS ETF TR	3,046	$79,396	0.0%	ADD 6823%
79	IVVISHARES TR	113	$73,823	0.0%	ADD 214%
80	ENBENBRIDGE INC	1,362	$73,738	0.0%	HOLD
81	CEGCONSTELLATION ENERGY CORP	262	$73,162	0.0%	HOLD
82	MSTRSTRATEGY INC	562	$70,137	0.0%	ADD 125%
83	IJJISHARES TR	511	$67,769	0.0%	HOLD
84	XELXCEL ENERGY INC	825	$65,540	0.0%	HOLD
85	Kinross Gold Corp	2,085	$63,634	0.0%	HOLD
86	CGAUCENTERRA GOLD INC	3,569	$63,492	0.0%	HOLD
87	SSRMSSR MINING IN	2,065	$60,654	0.0%	HOLD
88	PEPPEPSICO INC	388	$60,301	0.0%	ADD 2%
89	BABOEING CO	300	$59,884	0.0%	HOLD
90	TFCTRUIST FINL CORP	1,281	$58,928	0.0%	HOLD
91	IBDSISHARES TR	2,401	$58,212	0.0%	TRIM −4%
92	SIGISELECTIVE INS GROUP INC	765	$57,711	0.0%	HOLD
93	IBDRISHARES TR	2,359	$57,204	0.0%	HOLD
94	SLVISHARES SILVER TR	833	$56,760	0.0%	HOLD
95	IBDTISHARES TR	2,014	$51,032	0.0%	HOLD
96	MDTMEDTRONIC PLC	585	$50,690	0.0%	ADD 34%
97	AIR LEASE CORP	778	$50,548	0.0%	ADD 24%
98	FVFIRST TR EXCHANGE TRADED FD	825	$49,860	0.0%	HOLD
99	IBITISHARES BITCOIN TRUST ETF	1,295	$49,753	0.0%	HOLD
100	ABBVABBVIE INC	226	$49,301	0.0%	HOLD
101	IBDUISHARES TR	2,115	$49,213	0.0%	HOLD
102	EWEDWARDS LIFESCIENCES CORP	600	$48,048	0.0%	HOLD
103	EMREMERSON ELEC CO	362	$47,546	0.0%	HOLD
104	IJKISHARES TR	472	$47,510	0.0%	HOLD
105	EPDENTERPRISE PRODS PARTNERS L	1,240	$46,943	0.0%	HOLD
106	JBHTHUNT J B TRANS SVCS INC	217	$46,145	0.0%	HOLD
107	MMM3M CO	314	$45,608	0.0%	HOLD
108	CPSJCALAMOS ETF TR	1,678	$45,093	0.0%	HOLD
109	PFEPFIZER INC	1,575	$44,249	0.0%	ADD 3%
110	JEMAJ P MORGAN EXCHANGE TRADED F	845	$43,965	0.0%	NEW
111	ISTBISHARES TR	902	$43,710	0.0%	ADD 664%
112	IWMISHARES TR	175	$43,627	0.0%	HOLD
113	ELDORADO GOLD CORP	1,252	$42,981	0.0%	HOLD
114	CSXCSX CORP	1,019	$41,834	0.0%	HOLD
115	CAVACAVA GROUP INC	500	$40,450	0.0%	HOLD
116	PTLCPACER FDS TR	753	$39,502	0.0%	HOLD
117	AEPAMERICAN ELEC PWR CO INC	288	$37,873	0.0%	HOLD
118	SPHQINVESCO EXCHANGE TRADED FD T	501	$37,738	0.0%	HOLD
119	LMTLOCKHEED MARTIN CORP	57	$34,807	0.0%	HOLD
120	SYKSTRYKER CORPORATION	94	$31,156	0.0%	HOLD
121	FNVFRANCO NEV CORP	125	$30,881	0.0%	HOLD
122	CPSRCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH	1,177	$29,742	0.0%	NEW
123	MAMASTERCARD INCORPORATED	59	$29,653	0.0%	HOLD
124	WELLWELLTOWER INC	147	$29,098	0.0%	HOLD
125	HDHOME DEPOT INC	88	$29,092	0.0%	TRIM −12%
126	SYYSYSCO CORP	403	$28,762	0.0%	HOLD
127	AGFIRST MAJESTIC SILVER CORP	1,333	$28,632	0.0%	HOLD
128	FTLSFIRST TR EXCH TRADED FD III	400	$28,144	0.0%	HOLD
129	PSXPHILLIPS 66	153	$27,983	0.0%	HOLD
130	PMPHILIP MORRIS INTL INC	168	$27,927	0.0%	HOLD
131	GEGE AEROSPACE	97	$27,804	0.0%	HOLD
132	SVMSilvercorp Metals Inc	2,448	$26,291	0.0%	HOLD
133	GDGENERAL DYNAMICS CORP	75	$26,017	0.0%	HOLD
134	MNKDMANNKIND CORP	10,460	$25,627	0.0%	HOLD
135	KVUEKENVUE INC	1,478	$25,484	0.0%	TRIM −15%
136	WPMWHEATON PRECIOUS METALS CORP	184	$24,105	0.0%	HOLD
137	HSYHERSHEY CO	115	$24,056	0.0%	HOLD
138	SONSONOCO PRODS CO	436	$23,628	0.0%	HOLD
139	CBOOCALAMOS BITCOIN STRUCTURED ALT PROTECTION ETF - OCTOBER	944	$23,005	0.0%	ADD 113%
140	PAASPAN AMERN SILVER CORP	416	$22,726	0.0%	HOLD
141	IUSBISHARES TR	485	$22,402	0.0%	NEW
142	VOOVANGUARD INDEX FDS	35	$21,315	0.0%	HOLD
143	AGGISHARES TR	212	$21,045	0.0%	NEW
144	NEONEOGENOMICS INC	2,821	$20,931	0.0%	HOLD
145	EXKENDEAVOUR SILVER CORP	2,222	$20,686	0.0%	HOLD
146	GEVGE VERNOVA INC	23	$20,090	0.0%	HOLD
147	CPSFCALAMOS ETF TR	775	$19,829	0.0%	NEW
148	XLYSELECT SECTOR SPDR TR	181	$19,780	0.0%	HOLD
149	GILDGILEAD SCIENCES INC	137	$19,214	0.0%	HOLD
150	NUENUCOR CORP	112	$18,945	0.0%	HOLD
151	UBSIUNITED BANKSHARES INC WEST V	409	$16,951	0.0%	HOLD
152	MDYSPDR S&P MIDCAP 400 ETF TR	25	$15,848	0.0%	HOLD
153	IEFAISHARES TR	175	$15,842	0.0%	NEW
154	NSRGFNESTLE SA	160	$15,703	0.0%	HOLD
155	XLISELECT SECTOR SPDR TR	97	$15,687	0.0%	HOLD
156	SMRNUSCALE PWR CORP	1,358	$14,720	0.0%	ADD 28%
157	VYMIVANGUARD WHITEHALL FDS	151	$14,244	0.0%	NEW
158	GSLCGOLDMAN SACHS ETF TR	106	$13,263	0.0%	NEW
159	PFGPRINCIPAL FINANCIAL GROUP IN	139	$12,543	0.0%	HOLD
160	INTCINTEL CORP	272	$12,003	0.0%	HOLD
161	MTPLFMTPLF	6,381	$11,820	0.0%	HOLD
162	VXUSVANGUARD STAR FDS	153	$11,810	0.0%	HOLD
163	XXITWENTY ONE CAP INC	1,787	$11,436	0.0%	HOLD
164	SMCISUPER MICRO COMPUTER INC	500	$11,385	0.0%	HOLD
165	IEMGISHARES INC	159	$11,090	0.0%	NEW
166	ISRGINTUITIVE SURGICAL INC	24	$11,063	0.0%	HOLD
167	DLTRDOLLAR TREE INC	100	$10,951	0.0%	HOLD
168	DISDISNEY WALT CO	112	$10,855	0.0%	HOLD
169	USHYISHARES TR	270	$9,946	0.0%	NEW
170	NSRGYNESTLE S A SPONSORED ADR	100	$9,910	0.0%	HOLD
171	PATHUIPATH INC	879	$9,756	0.0%	HOLD
172	UPSUNITED PARCEL SERVICE INC	98	$9,729	0.0%	HOLD
173	EMBISHARES TR	103	$9,674	0.0%	NEW
174	Fuji Photo Film Ltd	948	$9,034	0.0%	HOLD
175	FCCOFIRST CMNTY CORP S C	298	$8,721	0.0%	HOLD
176	MRKMERCK & CO INC	72	$8,670	0.0%	HOLD
177	LHXL3HARRIS TECHNOLOGIES INC	25	$8,658	0.0%	HOLD
178	VTVVANGUARD INDEX FDS	43	$8,577	0.0%	ADD 438%
179	EATBRINKER INTL INC	51	$7,336	0.0%	HOLD
180	BUDANHEUSER BUSCH INBEV SA/NV	100	$6,937	0.0%	HOLD
181	HGERHARBOR ETF TRUST	218	$6,760	0.0%	NEW
182	VKTXVIKING THERAPEUTICS INC	200	$6,508	0.0%	HOLD
183	SOSOUTHERN CO	63	$6,139	0.0%	HOLD
184	GISGENERAL MILLS INC	158	$5,912	0.0%	HOLD
185	ADPAUTOMATIC DATA PROCESSING IN	27	$5,544	0.0%	HOLD
186	PDBCINVESCO ACTVELY MNGD ETC FD	292	$5,057	0.0%	NEW
187	PYPLPAYPAL HLDGS INC	110	$5,002	0.0%	HOLD
188	PWRQUANTA SVCS INC	9	$4,961	0.0%	TRIM −82%
189	CMGCHIPOTLE MEXICAN GRILL INC	150	$4,801	0.0%	HOLD
190	VMBSVANGUARD SCOTTSDALE FDS	101	$4,741	0.0%	NEW
191	AFLAFLAC INC	41	$4,508	0.0%	ADD 2%
192	CERSCERUS CORP	2,445	$4,449	0.0%	HOLD
193	GEHCGE HEALTHCARE TECHNOLOGIES I	60	$4,270	0.0%	NEW
194	COSTCOSTCO WHSL CORP NEW	4	$4,011	0.0%	HOLD
195	XLKSELECT SECTOR SPDR TR	30	$3,987	0.0%	NEW
196	CBCHUBB LIMITED	12	$3,962	0.0%	HOLD
197	GMGENERAL MTRS CO	52	$3,938	0.0%	HOLD
198	GPNGLOBAL PMTS INC	55	$3,762	0.0%	HOLD
199	ITWILLINOIS TOOL WKS INC	13	$3,490	0.0%	HOLD
200	DGDOLLAR GEN CORP	28	$3,362	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHDSCHWAB STRATEGIC TR

1.5M

1.6M

1.7M

$53M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

1.7M

1.6M

$48M

DBEFDBX ETF TR

475K

477K

498K

502K

500K

494K

$24M

VEAVANGUARD TAX-MANAGED FDS

385K

403K

396K

397K

386K

378K

$24M

CPSLCALAMOS ETF TR

649K

707K

719K

720K

740K

$20M

EAGL2023 ETF SERIES TRUST

644K

648K

$20M

EEMVISHARES INC

263K

273K

275K

279K

288K

290K

$19M

IJHISHARES TR

234K

239K

253K

256K

261K

259K

$17M

IJRISHARES TR

67K

70K

79K

82K

83K

82K

$10M

LOARLOAR HOLDINGS INC

—

125K

$7M

VGITVANGUARD SCOTTSDALE FDS

87K

94K

109K

69K

88K

97K

$6M

AAPLAPPLE INC

14K

$4M

SCHMSCHWAB STRATEGIC TR

89K

88K

89K

88K

87K

$3M

MSFTMICROSOFT CORP

$2M

IVWISHARES TR

18K

17K

15K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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