True Wealth Design’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

True Wealth Design’s Portfolio BHRB Stock Details BHRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.65K	Buy	24 +1	+4%	+$71	﹤0.01%	1746
2026 Q2	$1.65K	Sell	23 -1	-4%	-$65	﹤0.01%	1771
2026 Q1	$1.5K	Sell	24 -2	-8%	-$129	﹤0.01%	1659
2025 Q4	$1.62K	Sell	26 -2	-7%	-$125	﹤0.01%	1530
2025 Q3	$1.73K	Buy	28 +17	+155%	+$1.05K	﹤0.01%	1519
2025 Q2	$658	Hold	11	–	–	﹤0.01%	1632
2025 Q1	$618	Buy	+11	New	+$672	﹤0.01%	1464

Other funds holding BHRB

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.18B AUM 27.44% 1-Year Est. Return

LIA

LS Investment Advisors Bloomfield Hills, Michigan $746M AUM 22.67% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

True Wealth Design's BHRB Position: Q3 2026 in Review

True Wealth Design increased its Burke & Herbert Financial Services Corp (BHRB) stake by 4.3% in Q3 2026, buying an estimated $71 and bringing the position to 24 shares worth $1.65K. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

True Wealth Design first reported a position in BHRB in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.73K in Q3 2025. 12 funds tracked by Wall St. Rank hold BHRB as of Q3 2026.

True Wealth Design held 24 shares of Burke & Herbert Financial Services Corp worth $1.65K as of Q3 2026.
True Wealth Design bought 1 Burke & Herbert Financial Services Corp share in Q3 2026, an estimated $71.
Burke & Herbert Financial Services Corp made up ﹤0.01% of True Wealth Design's portfolio in Q3 2026, its #1746 holding.
True Wealth Design first reported a position in Burke & Herbert Financial Services Corp in Q1 2025 and has held it in 7 quarters since.
True Wealth Design's Burke & Herbert Financial Services Corp position peaked at $1.73K in Q3 2025.
12 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q3 2026.

Based on True Wealth Design's 13F filing for Q3 2026, filed 13 Oct 2026.