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BH

Burk Holdings Portfolio holdings

AUM $233M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+19.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$23.7M
Cap. Flow
+$21.3M
Cap. Flow %
9.12%
Top 10 Hldgs %
51.84%
Holding
676
New
598
Increased
40
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.04M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$993K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$691K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$655K
5
DFUS
Dimensional US Equity ETF
DFUS
+$654K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$214K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$159K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$130K
5
OGS icon
ONE Gas
OGS
+$110K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Financials 0.99%
3 Consumer Discretionary 0.74%
4 Energy 0.64%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCLG
51
Polen Focus Growth ETF
PCLG
$83.5M
$487K 0.21%
23,824
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$475K 0.2%
1,651
-82
-5% -$25.8K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.1B
$474K 0.2%
4,636
+15
+0.3% +$1.57K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$473K 0.2%
2,466
+26
+1% +$5.15K
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$450K 0.19%
11,586
+279
+2% +$11.2K
DFNM icon
56
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$443K 0.19%
9,253
+167
+2% +$8.09K
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$410K 0.18%
12,074
-646
-5% -$22.5K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$658B
$363K 0.16%
1,132
-726
-39% -$244K
OKE icon
59
Oneok
OKE
$58.9B
$334K 0.14%
3,700
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$330K 0.14%
2,654
– –
VTES icon
61
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$324K 0.14%
+3,203
New +$327K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$300K 0.13%
12,911
– –
JVAL icon
63
JPMorgan US Value Factor ETF
JVAL
$816M
$291K 0.12%
5,956
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.6B
$281K 0.12%
3,167
-1,420
-31% -$130K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$277K 0.12%
5,790
-321
-5% -$15.5K
JMOM icon
66
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$256K 0.11%
3,770
– –
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$254K 0.11%
9,122
-5,623
-38% -$159K
CAT icon
68
Caterpillar
CAT
$405B
$231K 0.1%
+326
New +$226K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$224K 0.1%
4,490
-599
-12% -$30.2K
AVSF icon
70
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$219K 0.09%
4,674
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.22T
$215K 0.09%
749
– –
BAC icon
72
Bank of America
BAC
$430B
$213K 0.09%
4,365
– –
EOS
73
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$210K 0.09%
10,274
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$881B
$202K 0.09%
310
– –
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$200K 0.09%
+2,732
New +$202K
1 2
3
4 5

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IAG
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FWA
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Burk Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Burk Holdings held 676 positions worth $233M, up 11% from $210M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Burk Holdings deployed $21.3M of net new capital in Q1 2026, opening 598 new positions and adding to 40 existing holdings. Its largest new stake was QXO Inc: 14,758 shares worth $78.9K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $244K trimmed.

  • Burk Holdings's largest Q1 2026 buy was QXO Inc: 14,758 shares worth $78.9K.
  • Burk Holdings added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $1.04M increase.
  • Burk Holdings's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $244K.
  • Burk Holdings's ten largest holdings make up 52% of its $233M portfolio in Q1 2026.
  • Burk Holdings opened 598 new positions and closed 0 in Q1 2026.
  • Burk Holdings's portfolio value rose 11% quarter-over-quarter to $233M.

Based on Burk Holdings's 13F filing for Q1 2026, filed 8 May 2026.