Goepper Burkhardt LLC
- SEC CIK
- 0001844142
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC
- Positions
- 99
- +2 vs. Q1 2026
- Total value
- $333.07M
- +$33.8M (+11.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 1,412,525 | $47.8M | 14.35% | +12,462+0.9% | Added | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 1,160,559 | $33.61M | 10.09% | +22,545+2.0% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 114,546 | $27.1M | 8.14% | −1,305−1.1% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 26,800 | $20.07M | 6.03% | +1,004+3.9% | Added | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 412,923 | $14.37M | 4.32% | −9,026−2.1% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 743,819 | $13.82M | 4.15% | +79,993+12.1% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 666,697 | $13.58M | 4.08% | +46,133+7.4% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 673,502 | $13.21M | 3.97% | +32,625+5.1% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J460 | INVSCO 30 CORP | 693,597 | $11.54M | 3.47% | +75,978+12.3% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 570,339 | $11.14M | 3.34% | −42,518−6.9% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 34,583 | $10.01M | 3.00% | −946−2.7% | Reduced | View |
| INVESCO EXCH TRD SLF IDX FD46138J429 | BULETSHS 2031 CP | 588,199 | $9.64M | 2.89% | +71,326+13.8% | Added | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 73,880 | $8.83M | 2.65% | +64,847+717.9% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 212,738 | $6.75M | 2.03% | −8,421−3.8% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46139W858 | BULLETSHS 2032 | 290,056 | $5.95M | 1.79% | +6,984+2.5% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 16,215 | $4.97M | 1.49% | −1,380−7.8% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 23,226 | $4.59M | 1.38% | −2,825−10.8% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 10,896 | $4.06M | 1.22% | −1,418−11.5% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 19,664 | $3.93M | 1.18% | +702+3.7% | Added | View |
| ISHARES TR46435G524 | INTL DIV GRWTH | 42,746 | $3.76M | 1.13% | +6,069+16.5% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 17,581 | $3.35M | 1.01% | −72−0.4% | Reduced | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 38,124 | $3.14M | 0.94% | +5,027+15.2% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 5,303 | $2.65M | 0.80% | −149−2.7% | Reduced | View |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 25,352 | $2.64M | 0.79% | −17,657−41.1% | Reduced | – |
| OREALTY INCOME CORP COM | REIT | 41,007 | $2.54M | 0.76% | +3,340+8.9% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 10,153 | $2.47M | 0.74% | −1,467−12.6% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,527 | $2.42M | 0.73% | +1,577+80.9% | Added | – |
| KOCOCA COLA CO COM | Stock | 23,305 | $1.89M | 0.57% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,143 | $1.84M | 0.55% | −75−1.4% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 1,447 | $1.54M | 0.46% | −20−1.4% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 3,383 | $1.28M | 0.38% | +262+8.4% | Added | View |
| HTBHOMETRUST BANCSHARES INC | COM | 25,599 | $1.28M | 0.38% | −3,000−10.5% | Reduced | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 17,056 | $1.22M | 0.36% | −2,148−11.2% | Reduced | – |
| EA SERIES TRUST02072Q176 | CAMBRIA GLOBAL E | 23,027 | $1.18M | 0.35% | +23,027 | New | – |
| AFLAFLAC INC COM | Stock | 9,916 | $1.16M | 0.35% | −150−1.5% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 4,377 | $1.11M | 0.33% | −560−11.3% | Reduced | View |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 3,486 | $1.04M | 0.31% | −114−3.2% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 4,362 | $1.04M | 0.31% | −80−1.8% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 7,246 | $990.62K | 0.30% | +125+1.8% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,257 | $938.08K | 0.28% | −347−13.3% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,764 | $904.88K | 0.27% | −2−0.1% | Reduced | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 4,106 | $894.82K | 0.27% | −343−7.7% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,179 | $880.44K | 0.26% | 00.0% | Unchanged | View |
| EA SERIES TRUST02072L680 | STRIVE 500 ETF | 18,008 | $869.77K | 0.26% | +459+2.6% | Added | – |
| PHPARKER-HANNIFIN CORP COM | Stock | 867 | $848.03K | 0.25% | −200−18.7% | Reduced | View |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 22,870 | $843.22K | 0.25% | −2,136−8.5% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 3,181 | $800.58K | 0.24% | −296−8.5% | Reduced | View |
| TSLATESLA INC COM | Stock | 1,858 | $781.48K | 0.23% | −20−1.1% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 2,172 | $765.9K | 0.23% | −144−6.2% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 13,742 | $742.34K | 0.22% | +13,742 | New | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 5,832 | $738.16K | 0.22% | 00.0% | Unchanged | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 941 | $718.12K | 0.22% | −43−4.4% | Reduced | View |
| HXLHEXCEL CORP NEW | COM | 7,122 | $712.63K | 0.21% | 00.0% | Unchanged | View |
| GLDSPDR GOLD SHARES | ETF | 1,925 | $709.13K | 0.21% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 1,927 | $704.7K | 0.21% | −295−13.3% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,219 | $686.9K | 0.21% | +45+3.8% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 7,578 | $652.77K | 0.20% | +5,607+284.5% | Added | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,865 | $636K | 0.19% | +30+1.6% | Added | View |
| AMGNAMGEN INC COM | Stock | 1,699 | $615.24K | 0.18% | −325−16.1% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 4,049 | $593.67K | 0.18% | −444−9.9% | Reduced | View |
| SYKSTRYKER CORPORATION COM | Stock | 1,877 | $590.96K | 0.18% | −160−7.9% | Reduced | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 19,447 | $572.33K | 0.17% | 00.0% | Unchanged | – |
| PEPPEPSICO INC COM | Stock | 4,214 | $570.58K | 0.17% | −375−8.2% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 6,295 | $507.19K | 0.15% | +4,523+255.2% | Added | – |
| WMTWALMART INC COM | Stock | 4,281 | $484.87K | 0.15% | −1,482−25.7% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 396 | $474.97K | 0.14% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,457 | $441.65K | 0.13% | −116−7.4% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 589 | $433.74K | 0.13% | −195−24.9% | Reduced | – |
| VLOVALERO ENERGY CORP COM | Stock | 1,640 | $427.2K | 0.13% | −160−8.9% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,200 | $424.05K | 0.13% | −2−0.2% | Reduced | View |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 3,732 | $411.83K | 0.12% | +3,732 | New | – |
| NEENEXTERA ENERGY INC COM | Stock | 4,672 | $410.06K | 0.12% | −601−11.4% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,040 | $384.84K | 0.12% | +1,040 | New | – |
| ISHARES TR46435G243 | ESG AWRE 1 5 YR | 15,294 | $382.2K | 0.11% | +100+0.7% | Added | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 5,010 | $379.71K | 0.11% | −100−2.0% | Reduced | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 6,063 | $361.9K | 0.11% | −1,195−16.5% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 5,420 | $331.87K | 0.10% | 00.0% | Unchanged | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 8,850 | $325.33K | 0.10% | 00.0% | Unchanged | View |
| VMCVULCAN MATLS CO | COM | 1,100 | $324.61K | 0.10% | 00.0% | Unchanged | View |
| SLFSUN LIFE FINANCIAL INC. | COM | 4,046 | $317.29K | 0.10% | 00.0% | Unchanged | View |
| MCDMCDONALDS CORP COM | Stock | 1,153 | $311.71K | 0.09% | −31−2.6% | Reduced | View |
| VVISA INC COM CL A | Stock | 900 | $308.78K | 0.09% | 00.0% | Unchanged | View |
| BACBANK OF AMER CORP COM | Stock | 5,201 | $296.35K | 0.09% | +4+0.1% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 2,470 | $293.91K | 0.09% | 00.0% | Unchanged | – |
| ABTABBOTT LABORATORIES COM | Stock | 3,200 | $290.37K | 0.09% | −550−14.7% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 850 | $287.51K | 0.09% | 00.0% | Unchanged | View |
| GEGE AEROSPACE COM NEW | Stock | 762 | $284.65K | 0.09% | 00.0% | Unchanged | View |
| PFEPFIZER INC COM | Stock | 11,561 | $278.38K | 0.08% | −156−1.3% | Reduced | View |
| NUSHARES ETF TR67092P201 | NUVEEN ESG LRGCP | 2,365 | $276.85K | 0.08% | +150+6.8% | Added | – |
| LOWLOWES COS INC COM | Stock | 1,225 | $270.1K | 0.08% | −101−7.6% | Reduced | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 503 | $255.95K | 0.08% | −34−6.3% | Reduced | View |
| AMERICAN CENTY ETF TR025072299 | AVAN RE INTL ETF | 3,100 | $247.64K | 0.07% | +175+6.0% | Added | – |
| VANECK ETF TRUST92189F171 | GREEN BOND ETF | 9,900 | $238.94K | 0.07% | +600+6.5% | Added | – |
| FASTFASTENAL CO COM | Stock | 4,850 | $232.95K | 0.07% | −1,150−19.2% | Reduced | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 943 | $232.19K | 0.07% | +943 | New | View |
| GEVGE VERNOVA INC COM | Stock | 192 | $225.54K | 0.07% | +192 | New | View |
| ETNEATON CORP PLC SHS | Stock | 525 | $223.71K | 0.07% | −164−23.8% | Reduced | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 1,400 | $219.41K | 0.07% | −350−20.0% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 1,096 | $202.53K | 0.06% | +1,096 | New | View |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 5,479 | $551.52K | 0.18% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 231 | $229.97K | 0.08% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 2,383 | $218.69K | 0.07% |
| SYYSYSCO CORP COM | Stock | 3,025 | $215.77K | 0.07% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 2,394 | $204.04K | 0.07% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 99 | $333.07M | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 97 | $299.28M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 103 | $306.91M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 102 | $293.39M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 97 | $271.45M | vs. Q1 2025 | SEC |
| Q1 2025 | May 6, 2025 | 97 | $250.1M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 82 | $246.22M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 82 | $242.49M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 79 | $220.85M | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 81 | $214.74M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 79 | $200.94M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 67 | $163.9M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 16, 2023 | 67 | $165.71M | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 65 | $152.84M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 15, 2023 | 64 | $142.88M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 57 | $134.48M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 26, 2022Amended | 62 | $141.94M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 22, 2022Amended | 67 | $164.77M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 21, 2022 | 68 | $168.3M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 28, 2021 | 63 | $156.86M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 28, 2021 | 64 | $158.38M | vs. Q1 2021 | SEC |
| Q1 2021 | May 11, 2021 | 63 | $147.12M | – | SEC |