Goepper Burkhardt
Latest statistics and disclosures from Goepper Burkhardt's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, SCHB, VIG, IVV, SCHV, and represent 42.07% of Goepper Burkhardt's stock portfolio.
- Added to shares of these 10 stocks: BSCW, IVV, BSCV, XLK, VIG, VGT, BSCR, BSCS, HTB, BSCT.
- Started 7 new stock positions in AVSD, SPYG, GDX, DGRO, HTB, IBM, NULG.
- Reduced shares in these 10 stocks: BSCP (-$8.3M), SCHD, VBR, VOE, VHT, O, VOT, VTV, XMHQ, VUG.
- Sold out of its positions in DFAC, PDBC, XMHQ, BSCP, IUSB, NFLX.
- Goepper Burkhardt was a net buyer of stock by $10M.
- Goepper Burkhardt has $307M in assets under management (AUM), dropping by 4.61%.
- Central Index Key (CIK): 0001844142
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Portfolio Holdings for Goepper Burkhardt
Goepper Burkhardt holds 103 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 14.6 | $45M | +2% | 1.4M | 32.62 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 9.8 | $30M | +3% | 1.1M | 26.23 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 8.3 | $25M | +6% | 115k | 219.78 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.3 | $16M | +21% | 24k | 684.94 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 4.1 | $13M | 426k | 29.61 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 3.9 | $12M | +11% | 578k | 20.60 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 3.9 | $12M | +11% | 628k | 18.84 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 3.7 | $11M | +12% | 578k | 19.74 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 3.5 | $11M | +9% | 555k | 19.57 |
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| Apple (AAPL) | 3.4 | $11M | 39k | 271.86 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 3.2 | $9.9M | +12% | 583k | 16.92 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 2.7 | $8.3M | +23% | 496k | 16.70 |
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| Vanguard World Inf Tech Etf (VGT) | 2.1 | $6.6M | +28% | 8.8k | 753.78 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.1 | $6.5M | -37% | 237k | 27.43 |
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| Microsoft Corporation (MSFT) | 2.0 | $6.0M | +10% | 12k | 483.60 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 1.8 | $5.6M | +276% | 269k | 20.88 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.8 | $5.5M | -5% | 20k | 279.14 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.7 | $5.3M | -13% | 30k | 177.37 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.5 | $4.6M | -2% | 44k | 103.56 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $3.7M | -19% | 17k | 211.79 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $3.2M | +17% | 17k | 186.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.8M | 5.6k | 502.67 |
|
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| Ishares Tr Intl Div Grwth (IGRO) | 0.8 | $2.5M | +71% | 30k | 82.77 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.8 | $2.5M | +174% | 17k | 143.97 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.1M | +14% | 6.7k | 313.00 |
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| Realty Income (O) | 0.7 | $2.1M | -16% | 37k | 56.37 |
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| Coca-Cola Company (KO) | 0.6 | $1.7M | 25k | 69.91 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.5 | $1.4M | +94% | 20k | 69.67 |
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| Caterpillar (CAT) | 0.4 | $1.3M | 2.3k | 572.90 |
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| Hometrust Bancshares (HTB) | 0.4 | $1.2M | NEW | 29k | 42.94 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.2M | +2% | 19k | 62.47 |
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| Amazon (AMZN) | 0.4 | $1.2M | 5.2k | 230.83 |
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| Vanguard World Health Car Etf (VHT) | 0.4 | $1.1M | -30% | 4.0k | 287.85 |
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| AFLAC Incorporated (AFL) | 0.4 | $1.1M | 10k | 110.27 |
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| UnitedHealth (UNH) | 0.4 | $1.1M | 3.4k | 330.11 |
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| Home Depot (HD) | 0.3 | $1.1M | 3.1k | 344.10 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.0M | +2% | 4.9k | 206.95 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $938k | 1.1k | 878.96 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $893k | +4% | 2.8k | 322.24 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $857k | +4% | 7.1k | 120.33 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $851k | -18% | 28k | 30.07 |
|
| Broadcom (AVGO) | 0.3 | $811k | +42% | 2.3k | 346.10 |
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| Tesla Motors (TSLA) | 0.3 | $810k | 1.8k | 449.72 |
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| Meta Platforms Cl A (META) | 0.3 | $805k | +19% | 1.2k | 660.18 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $803k | 1.2k | 681.92 |
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| Abbvie (ABBV) | 0.3 | $794k | 3.5k | 228.48 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $781k | -22% | 2.6k | 302.13 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $763k | +15% | 1.9k | 396.31 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $756k | +3% | 6.5k | 117.20 |
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| Pepsi (PEP) | 0.2 | $751k | -6% | 5.2k | 143.52 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $750k | +127% | 1.2k | 627.17 |
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| Ea Series Trust Strive 500 Etf (STRV) | 0.2 | $747k | +17% | 17k | 44.08 |
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| Stryker Corporation (SYK) | 0.2 | $716k | +4% | 2.0k | 351.47 |
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| Procter & Gamble Company (PG) | 0.2 | $668k | 4.7k | 143.32 |
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| Amgen (AMGN) | 0.2 | $659k | 2.0k | 327.31 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $614k | -29% | 1.3k | 487.86 |
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| Wal-Mart Stores (WMT) | 0.2 | $595k | -2% | 5.3k | 111.41 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $586k | -32% | 3.1k | 190.99 |
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| Hexcel Corporation (HXL) | 0.2 | $556k | 7.5k | 73.90 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $547k | -6% | 1.9k | 290.25 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $535k | -10% | 5.3k | 100.38 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $534k | 942.00 | 566.36 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $531k | -17% | 864.00 | 614.31 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $523k | 19k | 26.91 |
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| Abbott Laboratories (ABT) | 0.2 | $470k | 3.8k | 125.29 |
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| Nextera Energy (NEE) | 0.1 | $428k | -3% | 5.3k | 80.27 |
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| Vulcan Materials Company (VMC) | 0.1 | $413k | 1.4k | 285.28 |
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| Trane Technologies SHS (TT) | 0.1 | $406k | 1.0k | 389.20 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $401k | -4% | 1.6k | 257.95 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $392k | 7.3k | 53.76 |
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| Eli Lilly & Co. (LLY) | 0.1 | $391k | 364.00 | 1074.68 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $381k | +11% | 15k | 25.24 |
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| McDonald's Corporation (MCD) | 0.1 | $362k | 1.2k | 305.66 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $355k | NEW | 5.1k | 69.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $343k | +15% | 1.1k | 313.75 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $338k | +13% | 722.00 | 468.76 |
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| Visa Com Cl A (V) | 0.1 | $316k | 900.00 | 350.71 |
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| American Express Company (AXP) | 0.1 | $315k | 850.00 | 369.95 |
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| Pfizer (PFE) | 0.1 | $310k | -20% | 13k | 24.90 |
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| Lowe's Companies (LOW) | 0.1 | $297k | +2% | 1.2k | 241.16 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $294k | +56% | 516.00 | 570.22 |
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| Valero Energy Corporation (VLO) | 0.1 | $293k | 1.8k | 162.79 |
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| Palo Alto Networks (PANW) | 0.1 | $292k | -10% | 1.6k | 184.20 |
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| Bank of America Corporation (BAC) | 0.1 | $286k | 5.2k | 55.00 |
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| Enterprise Products Partners (EPD) | 0.1 | $284k | 8.9k | 32.06 |
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| Colgate-Palmolive Company (CL) | 0.1 | $268k | -9% | 3.4k | 79.02 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $266k | NEW | 2.5k | 106.70 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $260k | 2.6k | 99.91 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $257k | -4% | 2.1k | 120.96 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $241k | 1.8k | 137.87 |
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| Fastenal Company (FAST) | 0.1 | $241k | 6.0k | 40.13 |
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| Qualcomm (QCOM) | 0.1 | $240k | -8% | 1.4k | 171.05 |
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| Ge Aerospace Com New (GE) | 0.1 | $235k | 762.00 | 307.89 |
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| SYSCO Corporation (SYY) | 0.1 | $230k | 3.1k | 73.69 |
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| International Business Machines (IBM) | 0.1 | $228k | NEW | 768.00 | 296.21 |
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| L3harris Technologies (LHX) | 0.1 | $225k | 767.00 | 293.61 |
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| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.1 | $221k | +9% | 9.1k | 24.34 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $215k | NEW | 2.2k | 97.80 |
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| Eaton Corp SHS (ETN) | 0.1 | $212k | 664.00 | 318.51 |
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| American Centy Etf Tr Avantis Us Small (AVSC) | 0.1 | $209k | -37% | 3.6k | 58.74 |
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| American Centy Etf Tr Avantis Responsi (AVSD) | 0.1 | $208k | NEW | 2.8k | 74.26 |
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| Pacer Fds Tr Amercn Enrgy Ind (USAI) | 0.1 | $206k | -14% | 5.4k | 38.15 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $204k | NEW | 2.4k | 85.77 |
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Past Filings by Goepper Burkhardt
SEC 13F filings are viewable for Goepper Burkhardt going back to 2020
- Goepper Burkhardt 2025 Q4 filed Feb. 9, 2026
- Goepper Burkhardt 2025 Q3 filed Nov. 14, 2025
- Goepper Burkhardt 2025 Q2 filed Aug. 12, 2025
- Goepper Burkhardt 2025 Q1 filed May 6, 2025
- Goepper Burkhardt 2024 Q4 filed Feb. 12, 2025
- Goepper Burkhardt 2024 Q3 filed Nov. 12, 2024
- Goepper Burkhardt 2024 Q2 filed Aug. 13, 2024
- Goepper Burkhardt 2024 Q1 filed May 13, 2024
- Goepper Burkhardt 2023 Q4 filed Feb. 12, 2024
- Goepper Burkhardt 2023 Q3 filed Nov. 13, 2023
- Goepper Burkhardt 2023 Q2 filed Aug. 16, 2023
- Goepper Burkhardt 2023 Q1 filed May 12, 2023
- Goepper Burkhardt 2022 Q4 filed Feb. 15, 2023
- Goepper Burkhardt 2022 Q3 filed Nov. 14, 2022
- Goepper Burkhardt 2022 Q2 restated filed Aug. 26, 2022
- Goepper Burkhardt 2022 Q2 filed July 25, 2022