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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$21.7K 0.01%
405
– –
BKCH icon
202
Global X Blockchain ETF
BKCH
$290M
$20.7K 0.01%
277
– –
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$196B
$20.7K 0.01%
214
-101
-32% -$9.7K
CB icon
204
Chubb
CB
$132B
$20.1K 0.01%
59
– –
HD icon
205
Home Depot
HD
$320B
$20.1K 0.01%
57
-417
-88% -$136K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$56.9B
$20.1K 0.01%
182
– –
ASML icon
207
ASML
ASML
$659B
$19.9K 0.01%
10
– –
LIN icon
208
Linde
LIN
$220B
$19.2K 0.01%
37
– –
SBUX icon
209
Starbucks
SBUX
$119B
$19K 0.01%
186
+118
+174% +$11.9K
TT icon
210
Trane Technologies
TT
$98.5B
$18.7K 0.01%
38
– –
SMBS
211
Schwab Mortgage-Backed Securities ETF
SMBS
$6.5B
$18.5K 0.01%
726
-339
-32% -$8.62K
LOW icon
212
Lowe's Companies
LOW
$115B
$18.1K 0.01%
82
-15
-15% -$3.41K
DFSE
213
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$18K 0.01%
369
-250
-40% -$12K
BKNG icon
214
Booking.com
BKNG
$145B
$17.8K 0.01%
100
– –
ASO icon
215
Academy Sports + Outdoors
ASO
$2.79B
$17.7K 0.01%
376
– –
SLB icon
216
SLB Ltd
SLB
$85.3B
$17K 0.01%
365
+206
+130% +$11K
MA icon
217
Mastercard
MA
$507B
$16.9K 0.01%
33
– –
LIT icon
218
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$16.8K 0.01%
214
– –
QXO
219
CALL
QXO Inc
QXO
$13.9B
$16.7K 0.01%
14,400
+11,900
+476% +$221K
MS icon
220
Morgan Stanley
MS
$342B
$16.5K 0.01%
79
– –
BLK icon
221
Blackrock
BLK
$174B
$16.3K 0.01%
17
– –
ADI icon
222
Analog Devices
ADI
$176B
$16.3K 0.01%
41
– –
ORCL icon
223
Oracle
ORCL
$457B
$16K 0.01%
109
– –
C icon
224
Citigroup
C
$231B
$15.8K 0.01%
113
– –
PFLT icon
225
PennantPark Floating Rate Capital
PFLT
$733M
$15.8K 0.01%
2,106
– –
7 8
9
10 11

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.