We are live on ! Find out more
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
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$116K 0.04%
2,058
– –
JNJ icon
102
Johnson & Johnson
JNJ
$663B
$115K 0.04%
452
– –
AXP icon
103
American Express
AXP
$220B
$113K 0.04%
333
– –
IYG icon
104
iShares US Financial Services ETF
IYG
$2.23B
$112K 0.04%
1,233
– –
VTEL
105
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$319M
$111K 0.04%
1,057
+567
+116% +$58.8K
JPIE icon
106
JPMorgan Income ETF
JPIE
$10.6B
$108K 0.04%
2,349
– –
FNDF icon
107
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$108K 0.04%
2,047
-602
-23% -$31.6K
FENY icon
108
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$108K 0.04%
3,641
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84.2B
$101K 0.04%
418
– –
WELL icon
110
Welltower
WELL
$170B
$99.2K 0.04%
437
-2
-0.5% -$423
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$98.5K 0.04%
532
– –
CNP icon
112
CenterPoint Energy
CNP
$26.1B
$92K 0.03%
2,089
– –
MU icon
113
Micron Technology
MU
$1.15T
$90K 0.03%
78
– –
AEE icon
114
Ameren
AEE
$29.5B
$89.8K 0.03%
794
– –
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$89.2K 0.03%
586
– –
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$82K 0.03%
2,422
-442
-15% -$14.6K
INDI icon
117
indie Semiconductor
INDI
$761M
$81.3K 0.03%
18,097
– –
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$77K 0.03%
317
+80
+34% +$18.6K
VPLS
119
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$77K 0.03%
993
+4
+0.4% +$310
VOOG icon
120
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$74.8K 0.03%
905
-1,249
-58% -$99.1K
CSWC icon
121
Capital Southwest
CSWC
$1.57B
$72.9K 0.03%
3,068
– –
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$72.2K 0.03%
1,992
-437
-18% -$15.6K
CHY
123
Calamos Convertible and High Income Fund
CHY
$1.03B
$72.2K 0.03%
5,300
– –
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$71.6K 0.03%
236
-50
-17% -$14.3K
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$69.9K 0.03%
2,007
– –
3 4
5
6 7

Similar funds

PWS
Peloton Wealth Strategists Indianapolis, Indiana $271M AUM 19.14% 1-Year Est. Return
HWM
Howard Wealth Management Madison, Connecticut $270M AUM 19.06% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return
EPW
Evergreen Private Wealth Greenwood Village, Colorado $270M AUM 26.09% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $271M AUM 21.83% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $270M AUM 25.7% 1-Year Est. Return
AAG
Avalon Advisory Group Wexford, Pennsylvania $271M AUM 14.44% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $271M AUM 27.7% 1-Year Est. Return

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.