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 42.92% of Goepper Burkhardt's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$7.8M), BSCT, BSCU, Ea Series Trust, BSCV, VOO, BSCS, IVV, DFIV, SCHB.
- Started 7 new stock positions in DFIV, VTI, SHV, GEV, Ea Series Trust, PNC, QCOM.
- Reduced shares in these 10 stocks: MOAT, BSCQ, VOE, SGOV, MSFT, VOT, VBR, SCHV, VIG, AAPL.
- Sold out of its positions in CL, COST, SGOV, SYY, GDX.
- Goepper Burkhardt was a net buyer of stock by $12M.
- Goepper Burkhardt has $333M in assets under management (AUM), dropping by 11.29%.
- Central Index Key (CIK): 0001844142
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Portfolio Holdings for Goepper Burkhardt
Goepper Burkhardt holds 99 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 14.4 | $48M | 1.4M | 33.84 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 10.1 | $34M | 1.2M | 28.96 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 8.1 | $27M | 115k | 236.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.0 | $20M | +3% | 27k | 748.89 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 4.3 | $14M | -2% | 413k | 34.81 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 4.1 | $14M | +12% | 744k | 18.57 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 4.1 | $14M | +7% | 667k | 20.36 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 4.0 | $13M | +5% | 674k | 19.61 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 3.5 | $12M | +12% | 694k | 16.64 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 3.3 | $11M | -6% | 570k | 19.52 |
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| Apple (AAPL) | 3.0 | $10M | -2% | 35k | 289.36 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 2.9 | $9.6M | +13% | 588k | 16.39 |
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| Vanguard World Inf Tech Etf (VGT) | 2.7 | $8.8M | +717% | 74k | 119.52 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.0 | $6.7M | -3% | 213k | 31.71 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 1.8 | $5.9M | +2% | 290k | 20.51 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.5 | $5.0M | -7% | 16k | 306.30 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.4 | $4.6M | -10% | 23k | 197.60 |
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| Microsoft Corporation (MSFT) | 1.2 | $4.1M | -11% | 11k | 373.01 |
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| NVIDIA Corporation (NVDA) | 1.2 | $3.9M | +3% | 20k | 200.09 |
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| Ishares Tr Intl Div Grwth (IGRO) | 1.1 | $3.8M | +16% | 43k | 87.93 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.0 | $3.3M | 18k | 190.52 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.9 | $3.1M | +15% | 38k | 82.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.7M | -2% | 5.3k | 500.41 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.8 | $2.6M | -41% | 25k | 103.96 |
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| Realty Income (O) | 0.8 | $2.5M | +8% | 41k | 61.96 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $2.5M | -12% | 10k | 242.99 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.4M | +80% | 3.5k | 686.83 |
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| Coca-Cola Company (KO) | 0.6 | $1.9M | 23k | 81.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.8M | 5.1k | 357.37 |
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| Caterpillar (CAT) | 0.5 | $1.5M | 1.4k | 1065.14 |
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| Broadcom (AVGO) | 0.4 | $1.3M | +8% | 3.4k | 377.78 |
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| Hometrust Bancshares (HTB) | 0.4 | $1.3M | -10% | 26k | 49.89 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.2M | -11% | 17k | 71.25 |
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| Ea Series Trust Cambria Global E | 0.4 | $1.2M | NEW | 23k | 51.15 |
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| AFLAC Incorporated (AFL) | 0.3 | $1.2M | 9.9k | 117.25 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.1M | -11% | 4.4k | 253.97 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $1.0M | -3% | 3.5k | 299.01 |
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| Amazon (AMZN) | 0.3 | $1.0M | 4.4k | 238.35 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $991k | 7.2k | 136.71 |
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| UnitedHealth (UNH) | 0.3 | $938k | -13% | 2.3k | 415.63 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $905k | 2.8k | 327.38 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $895k | -7% | 4.1k | 217.93 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $880k | 1.2k | 746.77 |
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| Ea Series Trust Strive 500 Etf (STXF) | 0.3 | $870k | +2% | 18k | 48.30 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $848k | -18% | 867.00 | 978.12 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $843k | -8% | 23k | 36.87 |
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| Abbvie (ABBV) | 0.2 | $801k | -8% | 3.2k | 251.67 |
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| Tesla Motors (TSLA) | 0.2 | $782k | 1.9k | 420.60 |
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| Home Depot (HD) | 0.2 | $766k | -6% | 2.2k | 352.62 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $742k | NEW | 14k | 54.02 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $738k | 5.8k | 126.57 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $718k | -4% | 941.00 | 763.14 |
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| Hexcel Corporation (HXL) | 0.2 | $713k | 7.1k | 100.06 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $709k | 1.9k | 368.38 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $705k | -13% | 1.9k | 365.70 |
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| Meta Platforms Cl A (META) | 0.2 | $687k | +3% | 1.2k | 563.50 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $653k | +284% | 7.6k | 86.14 |
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| Palo Alto Networks (PANW) | 0.2 | $636k | 1.9k | 341.02 |
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| Amgen (AMGN) | 0.2 | $615k | -16% | 1.7k | 362.12 |
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| Procter & Gamble Company (PG) | 0.2 | $594k | -9% | 4.0k | 146.62 |
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| Stryker Corporation (SYK) | 0.2 | $591k | -7% | 1.9k | 314.84 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $572k | 19k | 29.43 |
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| Pepsi (PEP) | 0.2 | $571k | -8% | 4.2k | 135.40 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $507k | +255% | 6.3k | 80.57 |
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| Wal-Mart Stores (WMT) | 0.1 | $485k | -25% | 4.3k | 113.26 |
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| Eli Lilly & Co. (LLY) | 0.1 | $475k | 396.00 | 1199.43 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $442k | -7% | 1.5k | 303.12 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $434k | -24% | 589.00 | 736.40 |
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| Valero Energy Corporation (VLO) | 0.1 | $427k | -8% | 1.6k | 260.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $424k | 1.2k | 353.38 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $412k | NEW | 3.7k | 110.35 |
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| Nextera Energy (NEE) | 0.1 | $410k | -11% | 4.7k | 87.77 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $385k | NEW | 1.0k | 370.04 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $382k | 15k | 24.99 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $380k | 5.0k | 75.79 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $362k | -16% | 6.1k | 59.69 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $332k | 5.4k | 61.23 |
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| Enterprise Products Partners (EPD) | 0.1 | $325k | 8.9k | 36.76 |
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| Vulcan Materials Company (VMC) | 0.1 | $325k | 1.1k | 295.10 |
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| Sun Life Financial (SLF) | 0.1 | $317k | 4.0k | 78.42 |
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| McDonald's Corporation (MCD) | 0.1 | $312k | -2% | 1.2k | 270.35 |
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| Visa Com Cl A (V) | 0.1 | $309k | 900.00 | 343.09 |
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| Bank of America Corporation (BAC) | 0.1 | $296k | 5.2k | 56.98 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $294k | 2.5k | 118.99 |
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| Abbott Laboratories (ABT) | 0.1 | $290k | -14% | 3.2k | 90.74 |
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| American Express Company (AXP) | 0.1 | $288k | 850.00 | 338.25 |
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| Ge Aerospace Com New (GE) | 0.1 | $285k | 762.00 | 373.56 |
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| Pfizer (PFE) | 0.1 | $278k | 12k | 24.08 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $277k | +6% | 2.4k | 117.06 |
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| Lowe's Companies (LOW) | 0.1 | $270k | -7% | 1.2k | 220.49 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $256k | -6% | 503.00 | 508.85 |
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| American Centy Etf Tr Avan Re Intl Etf (AVSD) | 0.1 | $248k | +5% | 3.1k | 79.88 |
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| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.1 | $239k | +6% | 9.9k | 24.14 |
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| Fastenal Company (FAST) | 0.1 | $233k | -19% | 4.9k | 48.03 |
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| PNC Financial Services (PNC) | 0.1 | $232k | NEW | 943.00 | 246.22 |
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| Ge Vernova (GEV) | 0.1 | $226k | NEW | 192.00 | 1174.67 |
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| Eaton Corp SHS (ETN) | 0.1 | $224k | -23% | 525.00 | 426.12 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $219k | -20% | 1.4k | 156.72 |
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| Qualcomm (QCOM) | 0.1 | $203k | NEW | 1.1k | 184.79 |
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Past Filings by Goepper Burkhardt
SEC 13F filings are viewable for Goepper Burkhardt going back to 2020
- Goepper Burkhardt 2026 Q2 filed Aug. 10, 2026
- Goepper Burkhardt 2026 Q1 filed May 13, 2026
- 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