Goepper Burkhardt LLC
CIK 1844142 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $299.3M
- Posisi
- 97
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#4.770 dari 8.643 berdasarkan nilai 13F · top 55.2%
Nilai portofolio QoQ: -2.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,92%
- Bobot 25 kepemilikan teratas
- 84,98%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 18,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,04% Perkiraan pembelian $22.043.976 · penjualan $9.622.498
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,2% masih dipegang
- Posisi baru
- 7
- Meningkat
- 27
- Menurun
- 50
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
84,8%
Portofolio lengkap 99 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $47.799.829 | 14,35% | 1.412.525 | $7.015.985 | Naik ×6 | ||
| SCHB | $33.609.788 | 10,09% | 1.160.559 | $5.045.637 | Naik ×1 | ||
| VIG | $27.103.813 | 8,14% | 114.546 | $2.188.953 | Turun ×1 | ||
| IVV | $20.070.252 | 6,03% | 26.800 | $3.220.047 | Naik ×6 | ||
| SCHV | $14.373.850 | 4,32% | 412.923 | $1.504.405 | Turun ×4 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $13.816.438 | 4,15% | 743.819 | $1.429.179 | Naik ×6 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $13.577.284 | 4,08% | 666.697 | $903.505 | Naik ×6 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $13.210.742 | 3,97% | 673.502 | $633.531 | Naik ×6 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $11.544.922 | 3,47% | 693.597 | $1.218.888 | Naik ×6 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $11.135.869 | 3,34% | 570.339 | $-833.228 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $10.006.997 | 3,00% | 34.583 | $989.995 | Turun ×2 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $9.637.641 | 2,89% | 588.199 | $1.129.911 | Naik ×6 | ||
| VGT | $8.830.138 | 2,65% | 73.880 | $2.527.633 | Naik ×6 | ||
| SCHD | $6.745.916 | 2,03% | 212.738 | $-39.229 | Turun ×4 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $5.949.049 | 1,79% | 290.056 | $121.191 | Naik ×3 | ||
| VOT | $4.966.655 | 1,49% | 16.215 | $438.582 | Turun ×6 | ||
| VOE | $4.589.458 | 1,38% | 23.226 | $-211.220 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4.064.326 | 1,22% | 10.896 | $-494.106 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.934.627 | 1,18% | 19.664 | $627.626 | Naik ×6 | ||
| IGRO | $3.758.656 | 1,13% | 42.746 | $686.224 | Naik ×4 | ||
| XLK XLK | $3.349.530 | 1,01% | 17.581 | $1.003.489 | Turun ×1 | ||
| DFAS | $3.139.130 | 0,94% | 38.124 | $784.940 | Naik ×3 | ||
| BRKB | $2.653.677 | 0,80% | 5.303 | $40.975 | Turun ×2 | ||
| MOAT | $2.635.645 | 0,79% | 25.352 | $-1.523.309 | Turun ×6 | ||
| O Realty Income Corporation Common Stock | $2.540.771 | 0,76% | 41.007 | $236.325 | Naik ×2 | ||
| VBR | $2.467.077 | 0,74% | 10.153 | $-57.368 | Turun ×6 | ||
| VOO | $2.422.460 | 0,73% | 3.527 | $1.257.462 | Naik ×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 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.541.254 | 0,46% | 1.447 | $501.777 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.278.016 | 0,38% | 3.383 | $311.995 | Naik ×3 | ||
| HTB HomeTrust Bancshares, Inc. Common Stock | $1.277.134 | 0,38% | 25.599 | $57.387 | Turun ×1 | ||
| VEA | $1.215.240 | 0,36% | 17.056 | $-15.352 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 02072Q176) | $1.177.726 | 0,35% | 23.027 | Naik ×1 | |||
| AFL AFLAC Incorporated Common Stock | $1.162.651 | 0,35% | 9.916 | $58.310 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.111.627 | 0,33% | 4.377 | $-95.173 | Turun ×1 | ||
| VHT | $1.042.349 | 0,31% | 3.486 | $61.961 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.039.704 | 0,31% | 4.362 | $114.512 | Turun ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $990.618 | 0,30% | 7.246 | $-217.462 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $938.077 | 0,28% | 2.257 | $233.461 | Turun ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $904.883 | 0,27% | 2.764 | $91.336 | Turun ×2 | ||
| VTV | $894.821 | 0,27% | 4.106 | $21.927 | Turun ×1 | ||
| SPY SPY | $880.442 | 0,26% | 1.179 | $113.691 | |||
| STRV Strive 500 ETF | $869.772 | 0,26% | 18.008 | $133.261 | Naik ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $848.030 | 0,25% | 867 | $-107.191 | Turun ×1 | ||
| SCHM | $843.217 | 0,25% | 22.870 | $69.031 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $800.575 | 0,24% | 3.181 | $44.469 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $781.475 | 0,23% | 1.858 | $83.328 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $765.899 | 0,23% | 2.172 | $4.243 | Turun ×3 | ||
| DFIV | $742.343 | 0,22% | 13.742 | Naik ×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 | Turun ×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 | Turun ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $686.903 | 0,21% | 1.219 | $15.130 | Naik ×1 | ||
| VUG | $652.769 | 0,20% | 7.578 | $-208.144 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $636.002 | 0,19% | 1.865 | $341.815 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $615.242 | 0,18% | 1.699 | $-96.902 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $593.672 | 0,18% | 4.049 | $-55.349 | Turun ×2 | ||
| SYK Stryker Corporation Common Stock | $590.955 | 0,18% | 1.877 | $-78.383 | Turun ×1 | ||
| SCHX | $572.325 | 0,17% | 19.447 | $73.704 | |||
| PEP PepsiCo, Inc. - Common Stock | $570.584 | 0,17% | 4.214 | $-142.051 | Turun ×4 | ||
| VO | $507.188 | 0,15% | 6.295 | $-1.695 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $484.866 | 0,15% | 4.281 | $-231.360 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $474.974 | 0,14% | 396 | $110.745 | |||
| VB | $441.646 | 0,13% | 1.457 | $29.646 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $433.740 | 0,13% | 589 | $-18.769 | Turun ×3 | ||
| VLO Valero Energy Corporation Common Stock | $427.195 | 0,13% | 1.640 | $-17.549 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $424.051 | 0,13% | 1.200 | $79.243 | Turun ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $411.826 | 0,12% | 3.732 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $410.064 | 0,12% | 4.672 | $-79.659 | Turun ×6 | ||
| VTI | $384.842 | 0,12% | 1.040 | Naik ×1 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $382.197 | 0,11% | 15.294 | $1.359 | Naik ×3 | ||
| DGRO | $379.708 | 0,11% | 5.010 | $21.088 | Turun ×1 | ||
| VWO | $361.900 | 0,11% | 6.063 | $-30.395 | Turun ×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 | Turun ×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 | Naik ×3 | ||
| SPYG | $293.905 | 0,09% | 2.470 | $52.067 | |||
| ABT Abbott Laboratories Common Stock | $290.368 | 0,09% | 3.200 | $-94.645 | Turun ×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 | Turun ×4 | ||
| NULG | $276.847 | 0,08% | 2.365 | $75.415 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $270.100 | 0,08% | 1.225 | $-43.207 | Turun ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $255.952 | 0,08% | 503 | $-110.166 | Turun ×1 | ||
| AVSD | $247.642 | 0,07% | 3.100 | $32.225 | Naik ×2 | ||
| GRNB | $238.937 | 0,07% | 9.900 | $16.118 | Naik ×3 | ||
| FAST Fastenal Company - Common Stock | $232.946 | 0,07% | 4.850 | $-45.454 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $232.185 | 0,07% | 943 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $225.536 | 0,07% | 192 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $223.713 | 0,07% | 525 | $-22.722 | Turun ×1 | ||
| NVS Novartis AG Common Stock | $219.408 | 0,07% | 1.400 | $-47.905 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $202.530 | 0,06% | 1.096 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHG | $47.799.829 | 14,35% | naik ×6 |
| IVV | $20.070.252 | 6,03% | naik ×6 |
| BSCT | $13.816.438 | 4,15% | naik ×6 |
| BSCS | $13.577.284 | 4,08% | naik ×6 |
| BSCR | $13.210.742 | 3,97% | naik ×6 |
| BSCU | $11.544.922 | 3,47% | naik ×6 |
| BSCV | $9.637.641 | 2,89% | naik ×6 |
| VGT | $8.830.138 | 2,65% | naik ×6 |
| BSCW | $5.949.049 | 1,79% | naik ×3 |
| NVDA | $3.934.627 | 1,18% | naik ×6 |
| IGRO | $3.758.656 | 1,13% | naik ×4 |
| DFAS | $3.139.130 | 0,94% | naik ×3 |
| VOO | $2.422.460 | 0,73% | naik ×5 |
| AVGO | $1.278.016 | 0,38% | naik ×3 |
| STRV | $869.772 | 0,26% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHG | Beli lebih banyak | +12K | +$7.0M |
| SCHB | Beli lebih banyak | +23K | +$5.0M |
| IVV | Beli lebih banyak | +1K | +$3.2M |
| VGT | Beli lebih banyak | +65K | +$2.5M |
| VIG | Dipangkas | -1K | +$2.2M |
| MOAT | Dipangkas | -18K | -$1.5M |
| SCHV | Dipangkas | -9K | +$1.5M |
| BSCT | Beli lebih banyak | +80K | +$1.4M |
| VOO | Beli lebih banyak | +2K | +$1.3M |
| BSCU | Beli lebih banyak | +76K | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BSCP | 31 Des. 2025 | 400.220 | $8.280.552 | Tidak lagi dilacak |
| SGOV | 30 Juni 2026 | 5.479 | $551.516 | -0,1% |
| ISRG | 31 Maret 2026 | 942 | $533.511 | -12,7% |
| TT | 31 Maret 2026 | 1.042 | $405.546 | 10,2% |
| BNDX | 30 Juni 2025 | 6.395 | $312.204 | |
| BOND | 30 Juni 2025 | 3.317 | $306.723 | -1,4% |
| VCRB | 30 Juni 2025 | 3.602 | $278.903 | |
| XMHQ | 31 Des. 2025 | 2.630 | $276.043 | Tidak lagi dilacak |
| SCHW | 31 Maret 2026 | 2.600 | $259.766 | 19,1% |
| ESGV | 31 Maret 2026 | 2.125 | $257.040 | Tidak lagi dilacak |
| QCOM | 31 Maret 2026 | 1.405 | $240.325 | 25,6% |
| COST | 30 Juni 2026 | 231 | $229.967 | 4,2% |
| TMUS | 30 Juni 2025 | 862 | $229.904 | -22,0% |
| IBM | 31 Maret 2026 | 768 | $227.489 | -3,1% |
| ETN | 31 Maret 2025 | 680 | $225.672 | 53,9% |
| LHX | 31 Maret 2026 | 767 | $225.202 | -19,1% |
| GDX | 30 Juni 2026 | 2.383 | $218.688 | Tidak lagi dilacak |
| SYY | 30 Juni 2026 | 3.025 | $215.773 | -1,6% |
| IUSB | 31 Des. 2025 | 4.537 | $211.923 | |
| DFAC | 31 Des. 2025 | 5.452 | $210.284 | Tidak lagi dilacak |
| AVSC | 31 Maret 2026 | 3.550 | $208.527 | Tidak lagi dilacak |
| SCHA | 31 Maret 2025 | 7.974 | $206.208 | Tidak lagi dilacak |
| USAI | 31 Maret 2026 | 5.400 | $206.029 | Tidak lagi dilacak |
| DIS | 30 Juni 2025 | 2.082 | $205.493 | -14,2% |
| CL | 30 Juni 2026 | 2.394 | $204.041 | 1,2% |
| MRK | 30 Sep. 2025 | 2.568 | $203.302 | 80,3% |
| NFLX | 31 Des. 2025 | 169 | $202.729 | -14,9% |
| PDBC | 31 Des. 2025 | 11.378 | $152.807 |