Goepper Burkhardt

Goepper Burkhardt as of June 30, 2026

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