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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
V icon
126
Visa
V
$700B
$69.6K 0.03%
203
-2
-1% -$642
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$126B
$68.5K 0.03%
552
-120
-18% -$14.5K
VXF icon
128
Vanguard Extended Market ETF
VXF
$31.3B
$68K 0.03%
276
– –
DIHP icon
129
Dimensional International High Profitability ETF
DIHP
$6.58B
$67.6K 0.03%
1,982
– –
GLD icon
130
SPDR Gold Trust
GLD
$149B
$67K 0.02%
182
-23
-11% -$9.53K
DFAW icon
131
Dimensional World Equity ETF
DFAW
$1.69B
$66.7K 0.02%
805
-17
-2% -$1.37K
WM icon
132
Waste Management
WM
$87.5B
$65.5K 0.02%
294
– –
RCL icon
133
Royal Caribbean
RCL
$70.9B
$65.1K 0.02%
205
– –
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$64.6K 0.02%
407
– –
NULG icon
135
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$63.4K 0.02%
542
– –
LRCX icon
136
Lam Research
LRCX
$385B
$62.8K 0.02%
145
– –
IVE icon
137
iShares S&P 500 Value ETF
IVE
$50.1B
$61.1K 0.02%
269
– –
PG icon
138
Procter & Gamble
PG
$340B
$60.4K 0.02%
412
-3
-0.7% -$437
PEP icon
139
PepsiCo
PEP
$188B
$59.3K 0.02%
438
-24
-5% -$3.59K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$59.1K 0.02%
84
-35
-29% -$23.4K
NFLX icon
141
Netflix
NFLX
$326B
$57.8K 0.02%
810
-3
-0.4% -$264
SCHH icon
142
Schwab US REIT ETF
SCHH
$11.1B
$56.1K 0.02%
2,371
-482
-17% -$11.2K
APH icon
143
Amphenol
APH
$204B
$55.7K 0.02%
632
-8
-1% -$577
SCHI icon
144
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$55K 0.02%
2,431
-500
-17% -$11.3K
COP icon
145
ConocoPhillips
COP
$161B
$53.5K 0.02%
515
-3
-0.6% -$356
GLW icon
146
Corning
GLW
$133B
$52.6K 0.02%
206
– –
TSLX icon
147
Sixth Street Specialty
TSLX
$1.75B
$50.7K 0.02%
2,952
– –
VCRM
148
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
$50.3K 0.02%
+658
New +$49.8K
JMUB icon
149
JPMorgan Municipal ETF
JMUB
$8.66B
$50K 0.02%
988
– –
QXO
150
QXO Inc
QXO
$13.9B
$49.4K 0.02%
2,858
-11,900
-81% -$221K
4 5
6
7 8

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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.