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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
DFAX icon
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$445K 0.16%
12,090
+16
+0.1% +$588
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.1B
$442K 0.16%
4,583
+1,416
+45% +$135K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$425K 0.16%
8,402
+3,912
+87% +$197K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$394K 0.15%
2,654
– –
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$391K 0.14%
2,382
+1,100
+86% +$175K
VTES icon
56
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$381K 0.14%
3,761
+558
+17% +$56.4K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$373K 0.14%
1,009
-123
-11% -$44K
JVAL icon
58
JPMorgan US Value Factor ETF
JVAL
$962M
$349K 0.13%
5,956
– –
CAT icon
59
Caterpillar
CAT
$374B
$347K 0.13%
326
– –
STX icon
60
Seagate
STX
$192B
$338K 0.12%
350
– –
PCLG
61
Polen Focus Growth ETF
PCLG
$90.5M
$336K 0.12%
15,445
-8,379
-35% -$186K
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$336K 0.12%
7,002
+1,212
+21% +$58K
JCI icon
63
Johnson Controls International
JCI
$87.8B
$327K 0.12%
2,237
+2,204
+6,679% +$311K
JMOM icon
64
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$322K 0.12%
3,770
– –
OKE icon
65
Oneok
OKE
$60.2B
$304K 0.11%
3,500
-200
-5% -$17.6K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$299K 0.11%
12,911
– –
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$193B
$292K 0.11%
1,339
+494
+58% +$103K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.1T
$265K 0.1%
751
+2
+0.3% +$715
BAC icon
69
Bank of America
BAC
$438B
$249K 0.09%
4,365
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$889B
$229K 0.08%
306
-4
-1% -$2.91K
EOS
71
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$226K 0.08%
10,274
– –
AVSF icon
72
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$218K 0.08%
4,674
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$489B
$215K 0.08%
292
-1,789
-86% -$1.23M
JCPB icon
74
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$209K 0.08%
4,442
+3,451
+348% +$162K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$204K 0.08%
5,650
-501
-8% -$16.6K
1 2
3
4 5

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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.