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BH

Burk Holdings Portfolio holdings

AUM $271M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+24.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$37.2M
Cap. Flow
+$11.8M
Cap. Flow %
4.37%
Top 10 Hldgs %
53.79%
Holding
698
New
22
Increased
67
Reduced
105
Closed
54

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.22M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.81M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.35M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.15M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$965K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$631K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$491K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.38%
2 Technology 3.59%
3 Financials 0.87%
4 Consumer Discretionary 0.66%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRLL icon
326
Strive US Energy ETF
DRLL
$314M
$6K ﹤0.01%
179
– –
NOW icon
327
ServiceNow
NOW
$146B
$5.96K ﹤0.01%
60
– –
ITW icon
328
Illinois Tool Works
ITW
$76.9B
$5.95K ﹤0.01%
22
– –
HLT icon
329
Hilton Worldwide
HLT
$70B
$5.95K ﹤0.01%
18
-1
-5% -$329
CL icon
330
Colgate-Palmolive
CL
$70.8B
$5.87K ﹤0.01%
64
-116
-64% -$10.1K
SCZ icon
331
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.84K ﹤0.01%
71
– –
PCAR icon
332
PACCAR
PCAR
$65.6B
$5.77K ﹤0.01%
48
– –
PHM icon
333
Pultegroup
PHM
$23.7B
$5.76K ﹤0.01%
42
– –
IWN icon
334
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.75K ﹤0.01%
26
– –
AVGE icon
335
Avantis All Equity Markets ETF
AVGE
$1.23B
$5.75K ﹤0.01%
58
+11
+23% +$1.06K
CMI icon
336
Cummins
CMI
$77.2B
$5.71K ﹤0.01%
8
– –
SPGI icon
337
S&P Global
SPGI
$131B
$5.7K ﹤0.01%
14
– –
URI icon
338
United Rentals
URI
$62.9B
$5.66K ﹤0.01%
5
– –
NSC icon
339
Norfolk Southern
NSC
$74B
$5.66K ﹤0.01%
18
– –
EA
340
DELISTED
Electronic Arts
EA
$5.54K ﹤0.01%
27
– –
MCHP icon
341
Microchip Technology
MCHP
$40.3B
$5.47K ﹤0.01%
60
– –
SPG icon
342
Simon Property Group
SPG
$67.8B
$5.37K ﹤0.01%
24
– –
SHEL icon
343
Shell
SHEL
$266B
$5.35K ﹤0.01%
69
– –
SAN icon
344
Banco Santander
SAN
$217B
$5.33K ﹤0.01%
386
– –
MCK icon
345
McKesson
MCK
$106B
$5.29K ﹤0.01%
7
– –
NTAP icon
346
NetApp
NTAP
$36.5B
$5.26K ﹤0.01%
34
– –
SCHW
347
Charles Schwab
SCHW
$189B
$5.26K ﹤0.01%
57
-33
-37% -$3.01K
CTVA icon
348
Corteva
CTVA
$58.6B
$5.25K ﹤0.01%
62
– –
EFA icon
349
iShares MSCI EAFE ETF
EFA
$80.1B
$5.19K ﹤0.01%
+50
New +$5.14K
ADM icon
350
Archer Daniels Midland
ADM
$40.8B
$5.16K ﹤0.01%
68
– –
12 13
14
15 16

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EPW
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IWS
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Burk Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Burk Holdings held 698 positions worth $271M, up 16% from $233M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Burk Holdings deployed $11.8M of net new capital in Q2 2026, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 1,958 shares worth $150K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.23M trimmed.

  • Burk Holdings's largest Q2 2026 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 1,958 shares worth $150K.
  • Burk Holdings added most to Dimensional US High Profitability ETF in Q2 2026, an estimated $3.22M increase.
  • Burk Holdings's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.23M.
  • Burk Holdings fully exited Vanguard Dividend Appreciation ETF in Q2 2026, selling an estimated $1.09M.
  • Burk Holdings's ten largest holdings make up 54% of its $271M portfolio in Q2 2026.
  • Burk Holdings opened 22 new positions and closed 54 in Q2 2026.
  • Burk Holdings's portfolio value rose 16% quarter-over-quarter to $271M.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.