Goepper Burkhardt LLC
13F Reported Value
ⓘ$299.3M
Holdings
97
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Goepper Burkhardt LLC disclosed 97 positions worth $299.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 7 — including a new stake in $SLF and a full exit from $ISRG. The portfolio is most concentrated in Other (58.0% 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
Stable
$IVZ$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$40.8M1,400,063 shSCHWAB STRATEGIC TR
—Quality
$28.6M1,138,014 shVANGUARD SPECIALIZED FUNDS
—Quality
$24.9M115,851 shISHARES TR
—Quality
$16.9M25,796 shSCHWAB STRATEGIC TR
—Quality
$12.9M421,949 sh- —
Quality
$12.7M620,564 sh - —
Quality
$12.6M640,877 sh - —
Quality
$12.4M663,826 sh - —
Quality
$12.0M612,857 sh - —
Quality
$10.3M617,619 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $40.8M | 1,400,063 |
| SCHWAB STRATEGIC TR | — | $28.6M | 1,138,014 |
| VANGUARD SPECIALIZED FUNDS | — | $24.9M | 115,851 |
| ISHARES TR | — | $16.9M | 25,796 |
| SCHWAB STRATEGIC TR | — | $12.9M | 421,949 |
| Invesco Ltd.$IVZ | — | $12.7M | 620,564 |
| Invesco Ltd.$IVZ | — | $12.6M | 640,877 |
| Invesco Ltd.$IVZ | — | $12.4M | 663,826 |
| Invesco Ltd.$IVZ | — | $12.0M | 612,857 |
| Invesco Ltd.$IVZ | — | $10.3M | 617,619 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Goepper Burkhardt LLC's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Other
$173.6M
Financials
$82.2M
Technology
$21.6M
Healthcare
$5.4M
Consumer Discretionary
$3.8M
Consumer Staples
$3.3M
Industrials
$2.9M
Real Estate
$2.3M
Full Holdings — Goepper Burkhardt LLC (Q1 2026)
All 97 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 | $40.8M | 13.6% | +2% | — |
| 2 | — | SCHWAB STRATEGIC TR | $28.6M | 9.5% | -1% | — |
| 3 | — | VANGUARD SPECIALIZED FUNDS | $24.9M | 8.3% | +1% | — |
| 4 | — | ISHARES TR | $16.9M | 5.6% | +9% | — |
| 5 | — | SCHWAB STRATEGIC TR | $12.9M | 4.3% | -1% | — |
| 6 | $IVZ | Invesco Ltd. | $12.7M | 4.2% | +7% | — |
| 7 | $IVZ | Invesco Ltd. | $12.6M | 4.2% | +11% | — |
| 8 | $IVZ | Invesco Ltd. | $12.4M | 4.1% | +6% | — |
| 9 | $IVZ | Invesco Ltd. | $12.0M | 4.0% | +11% | — |
| 10 | $IVZ | Invesco Ltd. | $10.3M | 3.5% | +6% | — |
| 11 |  $AAPL | Apple Inc. | $9.0M | 3.0% | -8% | 76.1 |
| 12 | $IVZ | Invesco Ltd. | $8.5M | 2.8% | +4% | — |
| 13 | — | SCHWAB STRATEGIC TR | $6.8M | 2.3% | -7% | — |
| 14 | — | VANGUARD WORLD FD | $6.3M | 2.1% | +3% | — |
| 15 | $IVZ | Invesco Ltd. | $5.8M | 1.9% | +5% | — |
| 16 | — | VANGUARD INDEX FDS | $4.8M | 1.6% | -13% | — |
| 17 |  $MSFT | MICROSOFT CORP | $4.6M | 1.5% | -1% | 83.7 |
| 18 | — | VANGUARD INDEX FDS | $4.5M | 1.5% | -11% | — |
| 19 | — | VANECK ETF TRUST | $4.2M | 1.4% | -3% | — |
| 20 |  $NVDA | NVIDIA CORP | $3.3M | 1.1% | +12% | 90.2 |
| 21 | — | ISHARES TR | $3.1M | 1.0% | +21% | — |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.6M | 0.9% | -2% | 64.5 |
| 23 | — | VANGUARD INDEX FDS | $2.5M | 0.8% | -33% | — |
| 24 | — | DIMENSIONAL ETF TRUST | $2.4M | 0.8% | +64% | — |
| 25 | — | SELECT SECTOR SPDR TR | $2.3M | 0.8% | +4% | — |
| 26 |  $O | REALTY INCOME CORP | $2.3M | 0.8% | +2% | 74.6 |
| 27 |  $KO | COCA COLA CO | $1.8M | 0.6% | -7% | 74 |
| 28 |  $GOOG | Alphabet Inc. | $1.5M | 0.5% | -22% | 80.2 |
| 29 | — | VANGUARD TAX-MANAGED FDS | $1.2M | 0.4% | -1% | — |
| 30 |  $HTB | HomeTrust Bancshares, Inc. | $1.2M | 0.4% | +0% | — |
| 31 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.4% | +0% | 61.8 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.4% | +0% | 72.8 |
| 33 | — | VANGUARD INDEX FDS | $1.2M | 0.4% | +63% | — |
| 34 |  $AFL | AFLAC INC | $1.1M | 0.4% | +0% | 60.3 |
| 35 |  $CAT | CATERPILLAR INC | $1.0M | 0.3% | -35% | 67.8 |
| 36 | — | VANGUARD WORLD FD | $980,388 | 0.3% | -9% | — |
| 37 |  $AVGO | Broadcom Inc. | $966,021 | 0.3% | +33% | 86.4 |
| 38 |  $PH | Parker-Hannifin Corp | $955,221 | 0.3% | +0% | 73.8 |
| 39 |  $AMZN | AMAZON COM INC | $925,192 | 0.3% | -14% | 74.6 |
| 40 | — | VANGUARD INDEX FDS | $872,894 | 0.3% | +45% | — |
| 41 | — | VANGUARD INDEX FDS | $860,913 | 0.3% | +57% | — |
| 42 |  $GLD | SPDR GOLD TRUST | $828,308 | 0.3% | +0% | — |
| 43 |  $JPM | JPMORGAN CHASE & CO | $813,547 | 0.3% | -0% | 35.6 |
| 44 | — | SCHWAB STRATEGIC TR | $774,186 | 0.3% | -12% | — |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $766,751 | 0.3% | +0% | — |
| 46 |  $DUK | Duke Energy CORP | $763,589 | 0.3% | -10% | 64 |
| 47 |  $HD | HOME DEPOT, INC. | $761,656 | 0.3% | -24% | 69.2 |
| 48 |  $ABBV | AbbVie Inc. | $756,106 | 0.3% | +0% | 59.3 |
| 49 | — | EA SERIES TRUST | $736,511 | 0.3% | +4% | — |
| 50 |  $WMT | Walmart Inc. | $716,226 | 0.2% | +8% | 63.2 |
| 51 |  $PEP | PEPSICO INC | $712,635 | 0.2% | -12% | 62.7 |
| 52 |  $AMGN | AMGEN INC | $712,144 | 0.2% | +0% | 79.5 |
| 53 |  $UNH | UNITEDHEALTH GROUP INC | $704,616 | 0.2% | -22% | 66.8 |
| 54 |  $TSLA | Tesla, Inc. | $698,147 | 0.2% | +4% | 50.1 |
| 55 |  $META | Meta Platforms, Inc. | $671,773 | 0.2% | -4% | 80.9 |
| 56 | — | VANGUARD INDEX FDS | $671,600 | 0.2% | -14% | — |
| 57 |  $SYK | STRYKER CORP | $669,338 | 0.2% | +0% | 69.8 |
| 58 |  $PG | PROCTER & GAMBLE Co | $649,021 | 0.2% | -4% | 72.9 |
| 59 |  $HXL | HEXCEL CORP /DE/ | $576,383 | 0.2% | -5% | 50.5 |
| 60 | — | ISHARES TR | $551,516 | 0.2% | +3% | — |
| 61 | — | VANGUARD INDEX FDS | $508,883 | 0.2% | -6% | — |
| 62 | — | SCHWAB STRATEGIC TR | $498,621 | 0.2% | +0% | — |
| 63 |  $NEE | NEXTERA ENERGY INC | $489,723 | 0.2% | -1% | 71.7 |
| 64 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $452,509 | 0.1% | -9% | — |
| 65 |  $VLO | VALERO ENERGY CORP/TX | $444,744 | 0.1% | +0% | 51.4 |
| 66 | — | VANGUARD INDEX FDS | $412,000 | 0.1% | +1% | — |
| 67 | — | VANGUARD INTL EQUITY INDEX F | $392,295 | 0.1% | -1% | — |
| 68 |  $ABT | ABBOTT LABORATORIES | $385,013 | 0.1% | +0% | 67 |
| 69 |  $CRWD | CrowdStrike Holdings, Inc. | $384,163 | 0.1% | +36% | 55 |
| 70 | — | ISHARES TR | $380,838 | 0.1% | +1% | — |
| 71 |  $MCD | MCDONALDS CORP | $368,020 | 0.1% | +0% | 73.9 |
| 72 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $366,118 | 0.1% | +4% | 60.5 |
| 73 |  $LLY | ELI LILLY & Co | $364,229 | 0.1% | +9% | 89.3 |
| 74 | — | ISHARES TR | $358,620 | 0.1% | +0% | — |
| 75 |  $GOOGL | Alphabet Inc. | $344,808 | 0.1% | +10% | 80.2 |
| 76 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $334,884 | 0.1% | +0% | 66.4 |
| 77 |  $PFE | PFIZER INC | $329,014 | 0.1% | -6% | 69 |
| 78 |  $LOW | LOWES COMPANIES INC | $313,307 | 0.1% | +8% | 63.5 |
| 79 |  $VMC | Vulcan Materials CO | $299,619 | 0.1% | -24% | 66.6 |
| 80 | $IVZ | Invesco Ltd. | $295,661 | 0.1% | NEW | — |
| 81 |  $PANW | Palo Alto Networks Inc | $294,187 | 0.1% | +16% | 66.5 |
| 82 |  $FAST | FASTENAL CO | $278,400 | 0.1% | +0% | 73.5 |
| 83 |  $V | VISA INC. | $272,016 | 0.1% | +0% | 83.5 |
| 84 |  $NVS | NOVARTIS AG | $267,313 | 0.1% | +0% | — |
| 85 |  $AXP | AMERICAN EXPRESS CO | $257,108 | 0.1% | +0% | 73.2 |
| 86 |  $BAC | BANK OF AMERICA CORP /DE/ | $253,365 | 0.1% | +0% | 68.4 |
| 87 |  $SLF | SUN LIFE FINANCIAL INC | $253,118 | 0.1% | NEW | — |
| 88 |  $ETN | Eaton Corp plc | $246,435 | 0.1% | +4% | — |
| 89 | — | SPDR SERIES TRUST | $241,838 | 0.1% | -1% | — |
| 90 |  $COST | COSTCO WHOLESALE CORP /NEW | $229,967 | 0.1% | NEW | 67 |
| 91 | — | VANECK ETF TRUST | $222,819 | 0.1% | +2% | — |
| 92 | — | VANECK ETF TRUST | $218,688 | 0.1% | +0% | — |
| 93 |  $GE | GENERAL ELECTRIC CO | $216,135 | 0.1% | +0% | 74.8 |
| 94 |  $SYY | SYSCO CORP | $215,773 | 0.1% | -3% | 58.4 |
| 95 | — | AMERICAN CENTY ETF TR | $215,417 | 0.1% | +4% | — |
| 96 |  $CL | COLGATE PALMOLIVE CO | $204,041 | 0.1% | -29% | 72.4 |
| 97 | — | NUSHARES ETF TR | $201,432 | 0.1% | +1% | — |
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