Burton Enright Welch

Q1 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$735,546
Net value change ($000)
+25,086 (3.5%)
New positions
11
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUV 5,618 11.6%
CVX 4,085 32.4%
BNDX 2,960 6.4%
AVDV 2,333 4.4%
DFIC 2,262 5.9%
VCRB 2,020 9.8%
DFEM 1,464 4.3%
AVUS 1,459 5.2%
VTIP 1,241 7.3%
DFAR 1,052 6.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,202 -12.6%
AVGO -1,138 -29.4%
TSLA -1,076 -31.9%
MSFT -848 -21.4%
VTES -581 -22.0%
BAC -527 -16.7%
LLY -483 -17.2%
VBIL -410 -11.6%
GOOGL -372 -15.9%
VGK -280 -3.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type