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Goepper Burkhardt LLC

CIK 1844142 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Goepper Burkhardt LLC reported 99 US-listed holdings worth $333.1 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Schwab Strategic Trust (14.4%), Schwab Strategic Trust (10.1%) and Vanguard Specialized Funds (8.1%). Against the quarter before, it opened 7 positions, added to 24, trimmed 51 and sold out of 5.

Reported holdings$333.1M+11.3% on Q1 2026
Positions99+2 on Q1 2026
The largest ten61.9%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toTrimmed
SCHG14.4%SCHB10.1%VIG8.1%IVV6.0%SCHV4.3%BSCT4.1%BSCS4.1%BSCR4.0%BSCU3.5%BSCQ3.3%AAPL3.0%BSCV2.9%VGT2.7%SCHD2.0%85 more27.5%

The 14 largest of its 99 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $242.5 million in 82 positions$242MQ3 24Q4 2024: $246.2 million in 82 positions$246MQ4 24Q1 2025: $250.1 million in 97 positions$250MQ1 25Q2 2025: $271.5 million in 97 positions$271MQ2 25Q3 2025: $293.4 million in 102 positions$293MQ3 25Q4 2025: $306.9 million in 103 positions$307MQ4 25Q1 2026: $299.3 million in 97 positions$299MQ1 26Q2 2026: $333.1 million in 99 positions$333MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +17.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +17.6%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 24Held 17Trimmed 51Sold out 5
Opened: 7Added: 24Held: 17Trimmed: 51Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Ea Series Trust GEQ$1.2 million
  2. Dimensional ETF Trust DFIV$742,343
  3. iShares SHV$411,826
  4. VG Totl STK Vprs VTI$384,842
  5. PNC Financial Services Group, Inc. PNC$232,185
  6. GE Vernova Inc. GEV$225,536
  7. Qualcomm Inc. QCOM$202,530

Added to 24

  1. Invesco Exch TRD SLF Idx FD BSCT+79,993 shares · +12%
  2. Invesco Exch TRD SLF Idx FD BSCU+75,978 shares · +12%
  3. Invesco Exch TRD SLF Idx FD BSCV+71,326 shares · +14%
  4. Vanguard S&P 500 VOO+1,577 shares · +81%
  5. Invesco Exch TRD SLF Idx FD BSCS+46,133 shares · +7%
  6. iShares Core S&P 500 ETF IVV+1,004 shares · +4%
  7. Schwab Strategic Trust SCHB+22,545 shares · +2%
  8. Invesco ETFs BSCR+32,625 shares · +5%

and 16 more in the table below

Trimmed 51

  1. Vaneck ETF Trust MOAT-17,657 shares · -41%
  2. Invesco Exch TRD SLF Idx FD BSCQ-42,518 shares · -7%
  3. Vanguard Mid Cap Value ETF VOE-2,825 shares · -11%
  4. Microsoft Corp. MSFT-1,418 shares · -12%
  5. Vanguard Index FDS VOT-1,380 shares · -8%
  6. Vanguard Growth ETF VUG-4,248 shares · -36%
  7. Vanguard Small Cap Value ETF VBR-1,467 shares · -13%
  8. Schwab Strategic Trust SCHV-9,026 shares · -2%

and 43 more in the table below

Sold out of 5

  1. iShares Trust SGOV$551,516 last quarter
  2. Costco Wholesale Corp. COST$229,967 last quarter
  3. Vaneck ETF Trust GDX$218,688 last quarter
  4. Sysco Corp. SYY$215,773 last quarter
  5. Colgate-Palmolive Co. CL$204,041 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHG1.4M$47.8 million14.35%+12.5K
Schwab Strategic Trust SCHB1.2M$33.6 million10.09%+22.5K
Vanguard Specialized Funds VIG114.5K$27.1 million8.14%-1.3K
iShares Core S&P 500 ETF IVV26.8K$20.1 million6.03%+1.0K
Schwab Strategic Trust SCHV412.9K$14.4 million4.32%-9.0K
Invesco Exch TRD SLF Idx FD BSCT743.8K$13.8 million4.15%+80.0K
Invesco Exch TRD SLF Idx FD BSCS666.7K$13.6 million4.08%+46.1K
Invesco ETFs BSCR673.5K$13.2 million3.97%+32.6K
Invesco Exch TRD SLF Idx FD BSCU693.6K$11.5 million3.47%+76.0K
Invesco Exch TRD SLF Idx FD BSCQ570.3K$11.1 million3.34%-42.5K
Apple Inc. AAPL34.6K$10.0 million3.00%-946
Invesco Exch TRD SLF Idx FD BSCV588.2K$9.6 million2.89%+71.3K
Vanguard World FD VGT73.9K$8.8 million2.65%+1.6K
Schwab Strategic Trust SCHD212.7K$6.7 million2.03%-8.4K
Invesco Exch TRD SLF Idx FD BSCW290.1K$5.9 million1.79%+7.0K
Vanguard Index FDS VOT16.2K$5.0 million1.49%-1.4K
Vanguard Mid Cap Value ETF VOE23.2K$4.6 million1.38%-2.8K
Microsoft Corp. MSFT10.9K$4.1 million1.22%-1.4K
NVIDIA Corp. NVDA19.7K$3.9 million1.18%+702
iShares Trust IGRO42.7K$3.8 million1.13%+6.1K
Technology Select Sector SPDR ETF XLK17.6K$3.3 million1.01%-72
Dimensional ETF Trust DFAS38.1K$3.1 million0.94%+5.0K
Berkshire Hathaway Inc. Class B BRKB5.3K$2.7 million0.80%-149
Vaneck ETF Trust MOAT25.4K$2.6 million0.79%-17.7K
Realty Income Corp. O41.0K$2.5 million0.76%+3.3K
Vanguard Small Cap Value ETF VBR10.2K$2.5 million0.74%-1.5K
Vanguard S&P 500 VOO3.5K$2.4 million0.73%+1.6K
Coca-Cola Co. KO23.3K$1.9 million0.57%no change
Alphabet Inc. GOOGL5.1K$1.8 million0.55%-75
Caterpillar Inc. CAT1.4K$1.5 million0.46%-20
Broadcom Inc. AVGO3.4K$1.3 million0.38%+262
Hometrust Bancshares Inc. HTB25.6K$1.3 million0.38%-3.0K
Vanguard Ftse Developed Markets VEA17.1K$1.2 million0.36%-2.1K
Ea Series Trust GEQ23.0K$1.2 million0.35%new
Aflac Inc. AFL9.9K$1.2 million0.35%-150
Johnson & Johnson JNJ4.4K$1.1 million0.33%-560
Vanguard World FD VHT3.5K$1.0 million0.31%-114
Amazon.com Inc. AMZN4.4K$1.0 million0.31%-80
ExxonMobil Holdings Corp. XOM7.2K$990,6180.30%+125
UnitedHealth Group Inc. UNH2.3K$938,0770.28%-347
JPMorgan Chase & Co. JPM2.8K$904,8830.27%-2
Vanguard Value ETF VTV4.1K$894,8210.27%-343
SPDR S&P 500 SPY1.2K$880,4420.26%no change
Ea Series Trust STXF18.0K$869,7720.26%+459
Parker-Hannifin Corp. PH867$848,0300.25%-200
Schwab US Mid-Cap ETF SCHM22.9K$843,2170.25%-2.1K
AbbVie Inc. ABBV3.2K$800,5750.24%-296
Tesla, Inc. TSLA1.9K$781,4750.23%-20
Home Depot, Inc. HD2.2K$765,8990.23%-144
Dimensional ETF Trust DFIV13.7K$742,3430.22%new
Duke Energy Corp. DUK5.8K$738,1640.22%no change
CrowdStrike Holdings, Inc. CRWD941$718,1150.22%-43
Hexcel Corp. HXL7.1K$712,6270.21%no change
SPDR Gold Trust GLD1.9K$709,1320.21%no change
Vanguard Small Cap Growth ETF VBK1.9K$704,7040.21%-295
Meta Platforms, Inc. META1.2K$686,9030.21%+45
Vanguard Growth ETF VUG7.6K$652,7690.20%-4.2K
Palo Alto Networks Inc. PANW1.9K$636,0020.19%+30
Amgen Inc. AMGN1.7K$615,2420.18%-325
Procter & Gamble Co. PG4.0K$593,6720.18%-444
Stryker Corp. SYK1.9K$590,9550.18%-160
Schwab US Large Cap SCHX19.4K$572,3250.17%no change
PepsiCo Inc. PEP4.2K$570,5840.17%-375
Vanguard Mid Cap Index ETF VO6.3K$507,1880.15%-793
Walmart Inc. WMT4.3K$484,8660.15%-1.5K
Eli Lilly & Co. LLY396$474,9740.14%no change
Vanguard Small Cap ETF VB1.5K$441,6460.13%-116
Invesco QQQ Trust QQQ589$433,7400.13%-195
Valero Energy Corp. VLO1.6K$427,1950.13%-160
Alphabet Inc. GOOG1.2K$424,0510.13%-2
iShares SHV3.7K$411,8260.12%new
NextEra Energy Inc. NEE4.7K$410,0640.12%-601
VG Totl STK Vprs VTI1.0K$384,8420.12%new
iShares Trust SUSB15.3K$382,1970.11%+100
iShares Core Dividend Growth DGRO5.0K$379,7080.11%-100
Vanguard Ftse Emerging Markets VWO6.1K$361,9000.11%-1.2K
Invesco Exchange Traded FD T XLG5.4K$331,8670.10%no change
Enterprise Products Partners L.P. EPD8.8K$325,3260.10%no change
Vulcan Materials Co. VMC1.1K$324,6070.10%no change
Sun Life Financial Inc. SLF4.0K$317,2870.10%no change
McDonald's Corp. MCD1.2K$311,7120.09%-31
Visa Inc. V900$308,7810.09%no change
Bank of America Corp. BAC5.2K$296,3530.09%+4
SPDR S&P 500 Growth ETF SPYG2.5K$293,9050.09%no change
Abbott Laboratories ABT3.2K$290,3680.09%-550
American Express Co. AXP850$287,5130.09%no change
General Electric Co. GE762$284,6530.09%no change
Pfizer Inc. PFE11.6K$278,3800.08%-156
Nushares ETF Trust NULG2.4K$276,8470.08%+150
Lowe's Companies Inc. LOW1.2K$270,1000.08%-101
Northrop Grumman Corp. NOC503$255,9520.08%-34
American Centy ETF Trust AVSD3.1K$247,6420.07%+175
Vaneck ETF Trust GRNB9.9K$238,9370.07%+600
Fastenal Co. FAST4.8K$232,9460.07%-1.1K
PNC Financial Services Group, Inc. PNC943$232,1850.07%new
GE Vernova Inc. GEV192$225,5360.07%new
Eaton Corp. plc ETN525$223,7130.07%-164
Novartis AG NVS1.4K$219,4080.07%-350
Qualcomm Inc. QCOM1.1K$202,5300.06%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.