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 41.43% of Goepper Burkhardt's stock portfolio.
- Added to shares of these 10 stocks: IVV, BSCR, BSCQ, DFAS, BSCS, SCHG, BSCT, BSCU, IGRO, VOO.
- Started 3 new stock positions in SLF, XLG, COST.
- Reduced shares in these 10 stocks: VBR, AAPL, VOE, CAT, VOT, , SCHD, GOOGL, TT, SCHB.
- Sold out of its positions in AVSC, IBM, ISRG, LHX, USAI, QCOM, SCHW, ESGV, TT.
- Goepper Burkhardt was a net buyer of stock by $2.4M.
- Goepper Burkhardt has $299M in assets under management (AUM), dropping by -2.49%.
- Central Index Key (CIK): 0001844142
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Portfolio Holdings for Goepper Burkhardt
Goepper Burkhardt holds 97 positions in its portfolio as reported in the March 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) | 13.6 | $41M | 1.4M | 29.13 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 9.5 | $29M | 1.1M | 25.10 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 8.3 | $25M | 116k | 215.06 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.6 | $17M | +9% | 26k | 653.21 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 4.3 | $13M | 422k | 30.50 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 4.2 | $13M | +7% | 621k | 20.42 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 4.2 | $13M | +10% | 641k | 19.62 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 4.1 | $12M | +5% | 664k | 18.66 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 4.0 | $12M | +10% | 613k | 19.53 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 3.5 | $10M | +5% | 618k | 16.72 |
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| Apple (AAPL) | 3.0 | $9.0M | -8% | 36k | 253.79 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 2.8 | $8.5M | +4% | 517k | 16.46 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $6.8M | -6% | 221k | 30.68 |
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| Vanguard World Inf Tech Etf (VGT) | 2.1 | $6.3M | +3% | 9.0k | 697.72 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 1.9 | $5.8M | +5% | 283k | 20.59 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.6 | $4.8M | -12% | 26k | 184.28 |
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| Microsoft Corporation (MSFT) | 1.5 | $4.6M | 12k | 370.18 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.5 | $4.5M | -10% | 18k | 257.35 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.4 | $4.2M | -2% | 43k | 96.70 |
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| NVIDIA Corporation (NVDA) | 1.1 | $3.3M | +11% | 19k | 174.40 |
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| Ishares Tr Intl Div Grwth (IGRO) | 1.0 | $3.1M | +20% | 37k | 83.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.6M | -2% | 5.5k | 479.22 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $2.5M | -32% | 12k | 217.25 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.8 | $2.4M | +63% | 33k | 71.13 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.8 | $2.3M | +3% | 18k | 132.90 |
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| Realty Income (O) | 0.8 | $2.3M | +2% | 38k | 61.18 |
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| Coca-Cola Company (KO) | 0.6 | $1.8M | -6% | 23k | 76.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | -21% | 5.2k | 287.56 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.2M | 19k | 64.08 |
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| Hometrust Bancshares (HTB) | 0.4 | $1.2M | 29k | 42.65 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 7.1k | 169.65 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 4.9k | 244.44 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.2M | +63% | 2.0k | 597.43 |
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| AFLAC Incorporated (AFL) | 0.4 | $1.1M | 10k | 109.71 |
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| Caterpillar (CAT) | 0.3 | $1.0M | -35% | 1.5k | 708.57 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $980k | -9% | 3.6k | 272.33 |
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| Broadcom (AVGO) | 0.3 | $966k | +33% | 3.1k | 309.52 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $955k | 1.1k | 895.24 |
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| Amazon (AMZN) | 0.3 | $925k | -14% | 4.4k | 208.28 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $873k | +44% | 4.4k | 196.20 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $861k | +56% | 2.0k | 436.79 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $828k | 1.9k | 430.29 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $814k | 2.8k | 294.12 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $774k | -11% | 25k | 30.96 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $767k | 1.2k | 650.34 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $764k | -9% | 5.8k | 130.93 |
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| Home Depot (HD) | 0.3 | $762k | -24% | 2.3k | 328.87 |
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| Abbvie (ABBV) | 0.3 | $756k | 3.5k | 217.46 |
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| Ea Series Trust Strive 500 Etf (STRV) | 0.2 | $737k | +3% | 18k | 41.97 |
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| Wal-Mart Stores (WMT) | 0.2 | $716k | +7% | 5.8k | 124.28 |
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| Pepsi (PEP) | 0.2 | $713k | -12% | 4.6k | 155.29 |
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| Amgen (AMGN) | 0.2 | $712k | 2.0k | 351.85 |
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| UnitedHealth (UNH) | 0.2 | $705k | -22% | 2.6k | 270.59 |
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| Tesla Motors (TSLA) | 0.2 | $698k | +4% | 1.9k | 371.75 |
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| Meta Platforms Cl A (META) | 0.2 | $672k | -3% | 1.2k | 572.21 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $672k | -14% | 2.2k | 302.25 |
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| Stryker Corporation (SYK) | 0.2 | $669k | 2.0k | 328.59 |
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| Procter & Gamble Company (PG) | 0.2 | $649k | -3% | 4.5k | 144.45 |
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| Hexcel Corporation (HXL) | 0.2 | $576k | -5% | 7.1k | 80.93 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $552k | +2% | 5.5k | 100.66 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $509k | -5% | 1.8k | 287.18 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $499k | 19k | 25.64 |
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| Nextera Energy (NEE) | 0.2 | $490k | 5.3k | 92.87 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $453k | -9% | 784.00 | 577.18 |
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| Valero Energy Corporation (VLO) | 0.1 | $445k | 1.8k | 247.08 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $412k | 1.6k | 261.92 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $392k | 7.3k | 54.05 |
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| Abbott Laboratories (ABT) | 0.1 | $385k | 3.8k | 102.67 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $384k | +36% | 984.00 | 390.41 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $381k | 15k | 25.07 |
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| McDonald's Corporation (MCD) | 0.1 | $368k | 1.2k | 310.83 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $366k | +4% | 537.00 | 681.78 |
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| Eli Lilly & Co. (LLY) | 0.1 | $364k | +8% | 396.00 | 919.77 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $359k | 5.1k | 70.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $345k | +10% | 1.2k | 286.86 |
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| Enterprise Products Partners (EPD) | 0.1 | $335k | 8.9k | 37.84 |
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| Pfizer (PFE) | 0.1 | $329k | -5% | 12k | 28.08 |
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| Lowe's Companies (LOW) | 0.1 | $313k | +7% | 1.3k | 236.28 |
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| Vulcan Materials Company (VMC) | 0.1 | $300k | -23% | 1.1k | 272.38 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $296k | NEW | 5.4k | 54.55 |
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| Palo Alto Networks (PANW) | 0.1 | $294k | +15% | 1.8k | 160.32 |
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| Fastenal Company (FAST) | 0.1 | $278k | 6.0k | 46.40 |
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| Visa Com Cl A (V) | 0.1 | $272k | 900.00 | 302.24 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $267k | 1.8k | 152.75 |
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| American Express Company (AXP) | 0.1 | $257k | 850.00 | 302.48 |
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| Bank of America Corporation (BAC) | 0.1 | $253k | 5.2k | 48.75 |
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| Sun Life Financial (SLF) | 0.1 | $253k | NEW | 4.0k | 62.56 |
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| Eaton Corp SHS (ETN) | 0.1 | $246k | +3% | 689.00 | 357.67 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $242k | 2.5k | 97.91 |
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| Costco Wholesale Corporation (COST) | 0.1 | $230k | NEW | 231.00 | 995.53 |
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| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.1 | $223k | +2% | 9.3k | 23.96 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $219k | 2.4k | 91.77 |
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| Ge Aerospace Com New (GE) | 0.1 | $216k | 762.00 | 283.64 |
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| SYSCO Corporation (SYY) | 0.1 | $216k | -3% | 3.0k | 71.33 |
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| American Centy Etf Tr Avantis Responsi (AVSD) | 0.1 | $215k | +4% | 2.9k | 73.65 |
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| Colgate-Palmolive Company (CL) | 0.1 | $204k | -29% | 2.4k | 85.23 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $201k | 2.2k | 90.94 |
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Past Filings by Goepper Burkhardt
SEC 13F filings are viewable for Goepper Burkhardt going back to 2020
- 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
- Goepper Burkhardt 2022 Q2 restated filed Aug. 26, 2022