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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
TRV icon
101
Travelers Companies
TRV
$78.5B
$121K 0.05%
+414
New +$121K
KO icon
102
Coca-Cola
KO
$351B
$119K 0.05%
+1,568
New +$119K
VOE icon
103
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$111K 0.05%
+602
New +$112K
JNJ icon
104
Johnson & Johnson
JNJ
$609B
$110K 0.05%
+452
New +$105K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$109K 0.05%
+2,058
New +$113K
JPIE icon
106
JPMorgan Income ETF
JPIE
$9.94B
$108K 0.05%
+2,349
New +$109K
IYG icon
107
iShares US Financial Services ETF
IYG
$2.06B
$102K 0.04%
+1,233
New +$108K
AXP icon
108
American Express
AXP
$242B
$101K 0.04%
+333
New +$112K
DFSU
109
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$99.6K 0.04%
+2,424
New +$105K
CNP icon
110
CenterPoint Energy
CNP
$28.2B
$90.2K 0.04%
+2,089
New +$86.2K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$81.9B
$89.3K 0.04%
+418
New +$91.5K
GLD icon
112
SPDR Gold Trust
GLD
$130B
$88.2K 0.04%
+205
New +$91.8K
AEE icon
113
Ameren
AEE
$30.9B
$87.3K 0.04%
+794
New +$84.9K
WELL icon
114
Welltower
WELL
$172B
$86.8K 0.04%
+439
New +$86.8K
MCD icon
115
McDonald's
MCD
$190B
$86.4K 0.04%
+278
New +$88.6K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$86K 0.04%
+532
New +$89.3K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$85.5K 0.04%
+586
New +$87.3K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$83.4K 0.04%
+2,864
New +$89K
FNDE icon
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$82.3K 0.04%
+2,152
New +$83K
VUG icon
120
Vanguard Growth ETF
VUG
$221B
$81.2K 0.03%
+1,116
New +$86.8K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$80K 0.03%
+2,429
New +$82.9K
QXO
122
QXO Inc
QXO
$14.9B
$78.9K 0.03%
+14,758
New +$338K
NFLX icon
123
Netflix
NFLX
$290B
$78.2K 0.03%
+813
New +$71.6K
VPLS
124
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$76.7K 0.03%
+989
New +$77.4K
VB icon
125
Vanguard Small-Cap ETF
VB
$79.7B
$75K 0.03%
+286
New +$77.4K
3 4
5
6 7

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ACM
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NTIC
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AL3A
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IAG
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EML
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SP
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FWA
Flagship Wealth Advisors Wakefield, Massachusetts $233M AUM 19.14% 1-Year Est. Return

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.