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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$187K 0.08%
404
-39
-9% -$18.9K
PKW icon
77
Invesco BuyBack Achievers ETF
PKW
$1.69B
$184K 0.08%
+1,400
New +$190K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$183K 0.08%
+1,282
New +$191K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$179K 0.08%
+6,151
New +$184K
WMT icon
80
Walmart Inc
WMT
$909B
$168K 0.07%
+1,349
New +$166K
IBM icon
81
IBM
IBM
$200B
$167K 0.07%
691
-21
-3% -$5.68K
VTV icon
82
Vanguard Value ETF
VTV
$186B
$166K 0.07%
+845
New +$169K
BOKF icon
83
BOK Financial
BOKF
$8.58B
$163K 0.07%
+1,271
New +$163K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$226B
$161K 0.07%
2,519
-3,245
-56% -$214K
PSX icon
85
Phillips 66
PSX
$82.9B
$159K 0.07%
+872
New +$137K
HD icon
86
Home Depot
HD
$338B
$156K 0.07%
+474
New +$173K
SCHF icon
87
Schwab International Equity ETF
SCHF
$65.4B
$155K 0.07%
+6,253
New +$159K
OGS icon
88
ONE Gas
OGS
$5B
$149K 0.06%
1,735
-1,331
-43% -$110K
AVLC icon
89
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$149K 0.06%
+1,918
New +$154K
VOOG icon
90
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$146K 0.06%
+2,154
New +$156K
JPM icon
91
JPMorgan Chase
JPM
$907B
$146K 0.06%
+497
New +$151K
CRM icon
92
Salesforce
CRM
$140B
$146K 0.06%
783
-4
-0.5% -$829
TSLA icon
93
Tesla
TSLA
$1.43T
$139K 0.06%
+373
New +$154K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$137K 0.06%
+2,543
New +$142K
STX icon
95
Seagate
STX
$178B
$137K 0.06%
+350
New +$134K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$131K 0.06%
+902
New +$134K
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$130K 0.06%
+2,649
New +$130K
SHW icon
98
Sherwin-Williams
SHW
$81.7B
$127K 0.05%
+396
New +$136K
AVGO icon
99
Broadcom
AVGO
$1.76T
$127K 0.05%
+410
New +$135K
FENY icon
100
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$124K 0.05%
+3,641
New +$108K
2 3
4
5 6

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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.