Goepper Burkhardt

Goepper Burkhardt as of March 31, 2026

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