Goepper Burkhardt LLC
13F Reported Value
ⓘ$333.1M
Holdings
99
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Goepper Burkhardt LLC disclosed 99 positions worth $333.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 5. The portfolio is most concentrated in Other (60.0% of disclosed assets). All figures are sourced directly from Goepper Burkhardt LLC’s Form 13F-HR filing with the SEC under CIK 1844142.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/goepper-burkhardt-llc-1844142
AUM History
13fpro.ai/research/fund/goepper-burkhardt-llc-1844142
Top Equity Holdings by Value
13fpro.ai/research/fund/goepper-burkhardt-llc-1844142
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$47.8M1,412,525 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$33.6M1,160,559 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$27.1M114,546 shISHARES TR - CORE S&P500 ETF
—Quality
$20.1M26,800 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$14.4M412,923 sh- —
Quality
$13.8M743,819 sh - —
Quality
$13.6M666,697 sh - —
Quality
$13.2M673,502 sh - —
Quality
$11.5M693,597 sh - —
Quality
$11.1M570,339 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $47.8M | 1,412,525 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $33.6M | 1,160,559 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $27.1M | 114,546 |
| ISHARES TR - CORE S&P500 ETF | — | $20.1M | 26,800 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $14.4M | 412,923 |
| — | $13.8M | 743,819 | |
| — | $13.6M | 666,697 | |
| — | $13.2M | 673,502 | |
| — | $11.5M | 693,597 | |
| — | $11.1M | 570,339 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Goepper Burkhardt LLC's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Other
$199.8M
Financials
$87.4M
Technology
$24.6M
Healthcare
$5.3M
Industrials
$3.4M
Consumer Discretionary
$3.1M
Consumer Staples
$3.1M
Real Estate
$2.5M
Full Holdings — Goepper Burkhardt LLC (Q2 2026)
All 99 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $47.8M | 14.3% | +1% | — |
| 2 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $33.6M | 10.1% | +2% | — |
| 3 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $27.1M | 8.1% | -1% | — |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $20.1M | 6.0% | +4% | — |
| 5 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $14.4M | 4.3% | -2% | — |
| 6 | Invesco Ltd. | $13.8M | 4.2% | +12% | — | |
| 7 | Invesco Ltd. | $13.6M | 4.1% | +7% | — | |
| 8 | Invesco Ltd. | $13.2M | 4.0% | +5% | — | |
| 9 | Invesco Ltd. | $11.5M | 3.5% | +12% | — | |
| 10 | Invesco Ltd. | $11.1M | 3.3% | -7% | — | |
| 11 | Apple Inc. | $10.0M | 3.0% | -3% | 76.3 | |
| 12 | Invesco Ltd. | $9.6M | 2.9% | +14% | — | |
| 13 | — | VANGUARD WORLD FD - INF TECH ETF | $8.8M | 2.6% | +718% | — |
| 14 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $6.7M | 2.0% | -4% | — |
| 15 | Invesco Ltd. | $5.9M | 1.8% | +2% | — | |
| 16 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $5.0M | 1.5% | -8% | — |
| 17 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $4.6M | 1.4% | -11% | — |
| 18 | MICROSOFT CORP | $4.1M | 1.2% | -12% | 79.7 | |
| 19 | NVIDIA CORP | $3.9M | 1.2% | +4% | 85.9 | |
| 20 | — | ISHARES TR - INTL DIV GRWTH | $3.8M | 1.1% | +17% | — |
| 21 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.3M | 1.0% | -0% | — |
| 22 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.1M | 0.9% | +15% | — |
| 23 | BERKSHIRE HATHAWAY INC | $2.7M | 0.8% | -3% | 73.6 | |
| 24 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $2.6M | 0.8% | -41% | — |
| 25 | REALTY INCOME CORP | $2.5M | 0.8% | +9% | 73.7 | |
| 26 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.5M | 0.7% | -13% | — |
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.4M | 0.7% | +81% | — |
| 28 | COCA COLA CO | $1.9M | 0.6% | +0% | 69.3 | |
| 29 | Alphabet Inc. | $1.8M | 0.6% | -1% | 78.1 | |
| 30 | CATERPILLAR INC | $1.5M | 0.5% | -1% | 66.3 | |
| 31 | Broadcom Inc. | $1.3M | 0.4% | +8% | 84.4 | |
| 32 | HomeTrust Bancshares, Inc. | $1.3M | 0.4% | -10% | 44.3 | |
| 33 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.2M | 0.4% | -11% | — |
| 34 | — | EA SERIES TRUST - CAMBRIA GLOBAL E | $1.2M | 0.3% | NEW | — |
| 35 | AFLAC INC | $1.2M | 0.3% | -1% | 61.1 | |
| 36 | JOHNSON & JOHNSON | $1.1M | 0.3% | -11% | 68.8 | |
| 37 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.0M | 0.3% | -3% | — |
| 38 | AMAZON COM INC | $1.0M | 0.3% | -2% | 68.4 | |
| 39 | EXXON MOBIL CORP | $990,618 | 0.3% | +2% | 57.7 | |
| 40 | UNITEDHEALTH GROUP INC | $938,077 | 0.3% | -13% | 62.5 | |
| 41 | JPMORGAN CHASE & CO | $904,883 | 0.3% | -0% | 70.3 | |
| 42 | — | VANGUARD INDEX FDS - VALUE ETF | $894,821 | 0.3% | -8% | — |
| 43 | SPDR S&P 500 ETF TRUST | $880,442 | 0.3% | +0% | — | |
| 44 | — | EA SERIES TRUST - STRIVE 500 ETF | $869,772 | 0.3% | +3% | — |
| 45 | Parker-Hannifin Corp | $848,030 | 0.3% | -19% | 65.6 | |
| 46 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $843,217 | 0.3% | -9% | — |
| 47 | AbbVie Inc. | $800,575 | 0.2% | -9% | 72.5 | |
| 48 | Tesla, Inc. | $781,475 | 0.2% | -1% | 53.6 | |
| 49 | HOME DEPOT, INC. | $765,899 | 0.2% | -6% | 60.1 | |
| 50 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $742,343 | 0.2% | NEW | — |
| 51 | Duke Energy CORP | $738,164 | 0.2% | +0% | 56 | |
| 52 | CrowdStrike Holdings, Inc. | $718,115 | 0.2% | -4% | 67.5 | |
| 53 | HEXCEL CORP /DE/ | $712,627 | 0.2% | +0% | 57.7 | |
| 54 | SPDR GOLD TRUST | $709,132 | 0.2% | +0% | — | |
| 55 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $704,704 | 0.2% | -13% | — |
| 56 | Meta Platforms, Inc. | $686,903 | 0.2% | +4% | 79.6 | |
| 57 | — | VANGUARD INDEX FDS - GROWTH ETF | $652,769 | 0.2% | +284% | — |
| 58 | Palo Alto Networks Inc | $636,002 | 0.2% | +2% | 65.4 | |
| 59 | AMGEN INC | $615,242 | 0.2% | -16% | 79 | |
| 60 | PROCTER & GAMBLE Co | $593,672 | 0.2% | -10% | 64.4 | |
| 61 | STRYKER CORP | $590,955 | 0.2% | -8% | 71.9 | |
| 62 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $572,325 | 0.2% | +0% | — |
| 63 | PEPSICO INC | $570,584 | 0.2% | -8% | 63.2 | |
| 64 | — | VANGUARD INDEX FDS - MID CAP ETF | $507,188 | 0.1% | +255% | — |
| 65 | Walmart Inc. | $484,866 | 0.1% | -26% | 59.9 | |
| 66 | ELI LILLY & Co | $474,974 | 0.1% | +0% | 87.5 | |
| 67 | — | VANGUARD INDEX FDS - SMALL CP ETF | $441,646 | 0.1% | -7% | — |
| 68 | INVESCO QQQ TRUST, SERIES 1 | $433,740 | 0.1% | -25% | — | |
| 69 | VALERO ENERGY CORP/TX | $427,195 | 0.1% | -9% | 57.5 | |
| 70 | Alphabet Inc. | $424,051 | 0.1% | -0% | 78.1 | |
| 71 | — | ISHARES TR - TRUST ISHARE 0-1 | $411,826 | 0.1% | NEW | — |
| 72 | NEXTERA ENERGY INC | $410,064 | 0.1% | -11% | 64.4 | |
| 73 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $384,842 | 0.1% | NEW | — |
| 74 | — | ISHARES TR - ESG AWRE 1 5 YR | $382,197 | 0.1% | +1% | — |
| 75 | — | ISHARES TR - CORE DIV GRWTH | $379,708 | 0.1% | -2% | — |
| 76 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $361,900 | 0.1% | -16% | — |
| 77 | Invesco Ltd. | $331,867 | 0.1% | +0% | — | |
| 78 | ENTERPRISE PRODUCTS PARTNERS L.P. | $325,326 | 0.1% | +0% | 61 | |
| 79 | Vulcan Materials CO | $324,607 | 0.1% | +0% | 63.2 | |
| 80 | SUN LIFE FINANCIAL INC | $317,287 | 0.1% | +0% | — | |
| 81 | MCDONALDS CORP | $311,712 | 0.1% | -3% | 68.6 | |
| 82 | VISA INC. | $308,781 | 0.1% | +0% | 82.7 | |
| 83 | BANK OF AMERICA CORP /DE/ | $296,353 | 0.1% | +0% | 67.3 | |
| 84 | — | SPDR SERIES TRUST - ST STR P500GRW | $293,905 | 0.1% | +0% | — |
| 85 | ABBOTT LABORATORIES | $290,368 | 0.1% | -15% | 65.2 | |
| 86 | AMERICAN EXPRESS CO | $287,513 | 0.1% | +0% | 69.1 | |
| 87 | GENERAL ELECTRIC CO | $284,653 | 0.1% | +0% | 73.6 | |
| 88 | PFIZER INC | $278,380 | 0.1% | -1% | 61.8 | |
| 89 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $276,847 | 0.1% | +7% | — |
| 90 | LOWES COMPANIES INC | $270,100 | 0.1% | -8% | 60.4 | |
| 91 | NORTHROP GRUMMAN CORP /DE/ | $255,952 | 0.1% | -6% | 62.7 | |
| 92 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | $247,642 | 0.1% | +6% | — |
| 93 | — | VANECK ETF TRUST - GREEN BOND ETF | $238,937 | 0.1% | +6% | — |
| 94 | FASTENAL CO | $232,946 | 0.1% | -19% | 66.4 | |
| 95 | PNC FINANCIAL SERVICES GROUP, INC. | $232,185 | 0.1% | NEW | 73.4 | |
| 96 | GE Vernova Inc. | $225,536 | 0.1% | NEW | 81.1 | |
| 97 | Eaton Corp plc | $223,713 | 0.1% | -24% | — | |
| 98 | NOVARTIS AG | $219,408 | 0.1% | -20% | — | |
| 99 | QUALCOMM INC/DE | $202,530 | 0.1% | NEW | 70.4 |
New Positions (7)
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