Goepper Burkhardt LLC
CIK 1844142 · View on SEC EDGAR ↗
- Portfolio value
- $333.1M
- Positions
- 99
- As of
- June 30, 2026
#4,859 of 9,443 by 13F value · top 51.5%
Portfolio value QoQ: +11.3% 13F does not disclose cash
- Top 10 holdings weight
- 61.92%
- Top 25 holdings weight
- 84.98%
- Positions above 1%
- 21
- Effective number of positions
- 18.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.04% Est. buys $22,043,976 · sells $9,622,498
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.2% still held
- New positions
- 7
- Increased
- 27
- Decreased
- 50
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.3%
Healthcare
1.6%
Industrials
1.4%
Financials
1.3%
Communication Services
0.9%
Real Estate
0.8%
Retail
0.8%
Consumer Staples
0.7%
Energy
0.5%
Consumer Discretionary
0.3%
Utilities
0.3%
Consumer products
0.2%
Financial Services
0.2%
Other/Unmapped
84.8%
Full portfolio 99 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $47,799,829 | 14.35% | 1,412,525 | $7,015,985 | Up ×6 | ||
| SCHB | $33,609,788 | 10.09% | 1,160,559 | $5,045,637 | Up ×1 | ||
| VIG | $27,103,813 | 8.14% | 114,546 | $2,188,953 | Down ×1 | ||
| IVV | $20,070,252 | 6.03% | 26,800 | $3,220,047 | Up ×6 | ||
| SCHV | $14,373,850 | 4.32% | 412,923 | $1,504,405 | Down ×4 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $13,816,438 | 4.15% | 743,819 | $1,429,179 | Up ×6 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $13,577,284 | 4.08% | 666,697 | $903,505 | Up ×6 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $13,210,742 | 3.97% | 673,502 | $633,531 | Up ×6 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $11,544,922 | 3.47% | 693,597 | $1,218,888 | Up ×6 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $11,135,869 | 3.34% | 570,339 | $-833,228 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,006,997 | 3.00% | 34,583 | $989,995 | Down ×2 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $9,637,641 | 2.89% | 588,199 | $1,129,911 | Up ×6 | ||
| VGT | $8,830,138 | 2.65% | 73,880 | $2,527,633 | Up ×6 | ||
| SCHD | $6,745,916 | 2.03% | 212,738 | $-39,229 | Down ×4 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $5,949,049 | 1.79% | 290,056 | $121,191 | Up ×3 | ||
| VOT | $4,966,655 | 1.49% | 16,215 | $438,582 | Down ×6 | ||
| VOE | $4,589,458 | 1.38% | 23,226 | $-211,220 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4,064,326 | 1.22% | 10,896 | $-494,106 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,934,627 | 1.18% | 19,664 | $627,626 | Up ×6 | ||
| IGRO | $3,758,656 | 1.13% | 42,746 | $686,224 | Up ×4 | ||
| XLK XLK | $3,349,530 | 1.01% | 17,581 | $1,003,489 | Down ×1 | ||
| DFAS | $3,139,130 | 0.94% | 38,124 | $784,940 | Up ×3 | ||
| BRKB | $2,653,677 | 0.80% | 5,303 | $40,975 | Down ×2 | ||
| MOAT | $2,635,645 | 0.79% | 25,352 | $-1,523,309 | Down ×6 | ||
| O Realty Income Corporation Common Stock | $2,540,771 | 0.76% | 41,007 | $236,325 | Up ×2 | ||
| VBR | $2,467,077 | 0.74% | 10,153 | $-57,368 | Down ×6 | ||
| VOO | $2,422,460 | 0.73% | 3,527 | $1,257,462 | Up ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $1,893,997 | 0.57% | 23,305 | $121,652 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,837,954 | 0.55% | 5,143 | $337,466 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,541,254 | 0.46% | 1,447 | $501,777 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,278,016 | 0.38% | 3,383 | $311,995 | Up ×3 | ||
| HTB HomeTrust Bancshares, Inc. Common Stock | $1,277,134 | 0.38% | 25,599 | $57,387 | Down ×1 | ||
| VEA | $1,215,240 | 0.36% | 17,056 | $-15,352 | Down ×2 | ||
| Unknown issuer (CUSIP: 02072Q176) | $1,177,726 | 0.35% | 23,027 | Up ×1 | |||
| AFL AFLAC Incorporated Common Stock | $1,162,651 | 0.35% | 9,916 | $58,310 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,111,627 | 0.33% | 4,377 | $-95,173 | Down ×1 | ||
| VHT | $1,042,349 | 0.31% | 3,486 | $61,961 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,039,704 | 0.31% | 4,362 | $114,512 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $990,618 | 0.30% | 7,246 | $-217,462 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $938,077 | 0.28% | 2,257 | $233,461 | Down ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $904,883 | 0.27% | 2,764 | $91,336 | Down ×2 | ||
| VTV | $894,821 | 0.27% | 4,106 | $21,927 | Down ×1 | ||
| SPY SPY | $880,442 | 0.26% | 1,179 | $113,691 | |||
| STRV Strive 500 ETF | $869,772 | 0.26% | 18,008 | $133,261 | Up ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $848,030 | 0.25% | 867 | $-107,191 | Down ×1 | ||
| SCHM | $843,217 | 0.25% | 22,870 | $69,031 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $800,575 | 0.24% | 3,181 | $44,469 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $781,475 | 0.23% | 1,858 | $83,328 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $765,899 | 0.23% | 2,172 | $4,243 | Down ×3 | ||
| DFIV | $742,343 | 0.22% | 13,742 | Up ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $738,164 | 0.22% | 5,832 | $-25,425 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $718,115 | 0.22% | 941 | $333,952 | Down ×1 | ||
| HXL Hexcel Corporation Common Stock | $712,627 | 0.21% | 7,122 | $136,244 | |||
| GLD | $709,132 | 0.21% | 1,925 | $-119,176 | |||
| VBK | $704,704 | 0.21% | 1,927 | $33,104 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $686,903 | 0.21% | 1,219 | $15,130 | Up ×1 | ||
| VUG | $652,769 | 0.20% | 7,578 | $-208,144 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $636,002 | 0.19% | 1,865 | $341,815 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $615,242 | 0.18% | 1,699 | $-96,902 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $593,672 | 0.18% | 4,049 | $-55,349 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $590,955 | 0.18% | 1,877 | $-78,383 | Down ×1 | ||
| SCHX | $572,325 | 0.17% | 19,447 | $73,704 | |||
| PEP PepsiCo, Inc. - Common Stock | $570,584 | 0.17% | 4,214 | $-142,051 | Down ×4 | ||
| VO | $507,188 | 0.15% | 6,295 | $-1,695 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $484,866 | 0.15% | 4,281 | $-231,360 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $474,974 | 0.14% | 396 | $110,745 | |||
| VB | $441,646 | 0.13% | 1,457 | $29,646 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $433,740 | 0.13% | 589 | $-18,769 | Down ×3 | ||
| VLO Valero Energy Corporation Common Stock | $427,195 | 0.13% | 1,640 | $-17,549 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $424,051 | 0.13% | 1,200 | $79,243 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $411,826 | 0.12% | 3,732 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $410,064 | 0.12% | 4,672 | $-79,659 | Down ×6 | ||
| VTI | $384,842 | 0.12% | 1,040 | Up ×1 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $382,197 | 0.11% | 15,294 | $1,359 | Up ×3 | ||
| DGRO | $379,708 | 0.11% | 5,010 | $21,088 | Down ×1 | ||
| VWO | $361,900 | 0.11% | 6,063 | $-30,395 | Down ×5 | ||
| XLG | $331,867 | 0.10% | 5,420 | $36,206 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $325,326 | 0.10% | 8,850 | $-9,558 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $324,607 | 0.10% | 1,100 | $24,988 | |||
| SLF Sun Life Financial Inc. Common Stock | $317,287 | 0.10% | 4,046 | $64,169 | |||
| MCD McDonald's Corporation Common Stock | $311,712 | 0.09% | 1,153 | $-56,308 | Down ×1 | ||
| V Visa Inc. | $308,781 | 0.09% | 900 | $36,765 | |||
| BAC Bank of America Corporation Common Stock | $296,353 | 0.09% | 5,201 | $42,988 | Up ×3 | ||
| SPYG | $293,905 | 0.09% | 2,470 | $52,067 | |||
| ABT Abbott Laboratories Common Stock | $290,368 | 0.09% | 3,200 | $-94,645 | Down ×1 | ||
| AXP American Express Company Common Stock | $287,513 | 0.09% | 850 | $30,405 | |||
| GE GE Aerospace Common Stock | $284,653 | 0.09% | 762 | $68,518 | |||
| PFE Pfizer, Inc. Common Stock | $278,380 | 0.08% | 11,561 | $-50,634 | Down ×4 | ||
| NULG | $276,847 | 0.08% | 2,365 | $75,415 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $270,100 | 0.08% | 1,225 | $-43,207 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $255,952 | 0.08% | 503 | $-110,166 | Down ×1 | ||
| AVSD | $247,642 | 0.07% | 3,100 | $32,225 | Up ×2 | ||
| GRNB | $238,937 | 0.07% | 9,900 | $16,118 | Up ×3 | ||
| FAST Fastenal Company - Common Stock | $232,946 | 0.07% | 4,850 | $-45,454 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $232,185 | 0.07% | 943 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $225,536 | 0.07% | 192 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $223,713 | 0.07% | 525 | $-22,722 | Down ×1 | ||
| NVS Novartis AG Common Stock | $219,408 | 0.07% | 1,400 | $-47,905 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $202,530 | 0.06% | 1,096 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHG | $47,799,829 | 14.35% | up ×6 |
| IVV | $20,070,252 | 6.03% | up ×6 |
| BSCT | $13,816,438 | 4.15% | up ×6 |
| BSCS | $13,577,284 | 4.08% | up ×6 |
| BSCR | $13,210,742 | 3.97% | up ×6 |
| BSCU | $11,544,922 | 3.47% | up ×6 |
| BSCV | $9,637,641 | 2.89% | up ×6 |
| VGT | $8,830,138 | 2.65% | up ×6 |
| BSCW | $5,949,049 | 1.79% | up ×3 |
| NVDA | $3,934,627 | 1.18% | up ×6 |
| IGRO | $3,758,656 | 1.13% | up ×4 |
| DFAS | $3,139,130 | 0.94% | up ×3 |
| VOO | $2,422,460 | 0.73% | up ×5 |
| AVGO | $1,278,016 | 0.38% | up ×3 |
| STRV | $869,772 | 0.26% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHG | Bought more | +12K | +$7.0M |
| SCHB | Bought more | +23K | +$5.0M |
| IVV | Bought more | +1K | +$3.2M |
| VGT | Bought more | +65K | +$2.5M |
| VIG | Trimmed | -1K | +$2.2M |
| MOAT | Trimmed | -18K | -$1.5M |
| SCHV | Trimmed | -9K | +$1.5M |
| BSCT | Bought more | +80K | +$1.4M |
| VOO | Bought more | +2K | +$1.3M |
| BSCU | Bought more | +76K | +$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSCP | Dec. 31, 2025 | 400,220 | $8,280,552 | No longer tracked |
| SGOV | June 30, 2026 | 5,479 | $551,516 | -0.1% |
| ISRG | March 31, 2026 | 942 | $533,511 | -12.7% |
| TT | March 31, 2026 | 1,042 | $405,546 | 10.2% |
| BNDX | June 30, 2025 | 6,395 | $312,204 | |
| BOND | June 30, 2025 | 3,317 | $306,723 | -1.4% |
| VCRB | June 30, 2025 | 3,602 | $278,903 | |
| XMHQ | Dec. 31, 2025 | 2,630 | $276,043 | No longer tracked |
| SCHW | March 31, 2026 | 2,600 | $259,766 | 19.1% |
| ESGV | March 31, 2026 | 2,125 | $257,040 | No longer tracked |
| QCOM | March 31, 2026 | 1,405 | $240,325 | 25.6% |
| COST | June 30, 2026 | 231 | $229,967 | 4.2% |
| TMUS | June 30, 2025 | 862 | $229,904 | -22.0% |
| IBM | March 31, 2026 | 768 | $227,489 | -3.1% |
| ETN | March 31, 2025 | 680 | $225,672 | 53.9% |
| LHX | March 31, 2026 | 767 | $225,202 | -19.1% |
| GDX | June 30, 2026 | 2,383 | $218,688 | No longer tracked |
| SYY | June 30, 2026 | 3,025 | $215,773 | -1.6% |
| IUSB | Dec. 31, 2025 | 4,537 | $211,923 | |
| DFAC | Dec. 31, 2025 | 5,452 | $210,284 | No longer tracked |
| AVSC | March 31, 2026 | 3,550 | $208,527 | No longer tracked |
| SCHA | March 31, 2025 | 7,974 | $206,208 | No longer tracked |
| USAI | March 31, 2026 | 5,400 | $206,029 | No longer tracked |
| DIS | June 30, 2025 | 2,082 | $205,493 | -14.2% |
| CL | June 30, 2026 | 2,394 | $204,041 | 1.2% |
| MRK | Sept. 30, 2025 | 2,568 | $203,302 | 80.3% |
| NFLX | Dec. 31, 2025 | 169 | $202,729 | -14.9% |
| PDBC | Dec. 31, 2025 | 11,378 | $152,807 |