Goepper Burkhardt LLC
- SEC CIK
- 0001844142
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 97
- 0 vs. Q1 2025
- Portfolio value
- $271.5M
- +$21.4M (+8.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,327,110 | $38.8M | 14.3% | +68,592+5.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,083,704 | $25.8M | 9.5% | +19,082+1.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 108,447 | $22.2M | 8.2% | +1,976+1.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 464,973 | $12.9M | 4.7% | +1,742+0.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 457,150 | $12.1M | 4.5% | +33,610+7.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 504,936 | $10.3M | 3.8% | +25,736+5.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 512,527 | $10.1M | 3.7% | +22,727+4.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 510,429 | $9.96M | 3.7% | +11,279+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,563 | $9.66M | 3.6% | +2,397+18.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 513,924 | $9.61M | 3.5% | +49,939+10.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 423,485 | $8.76M | 3.2% | −17,005−3.9% | Reduced | – |
| AAPLApple Inc. | Stock | 39,829 | $8.17M | 3.0% | −725−1.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 466,523 | $7.83M | 2.9% | +76,373+19.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 21,286 | $6.05M | 2.2% | −2,997−12.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 36,066 | $5.93M | 2.2% | −3,632−9.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,148 | $5.55M | 2.0% | +681+6.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 305,600 | $5.05M | 1.9% | +157,500+106.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 48,501 | $4.55M | 1.7% | −5,502−10.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,470 | $4.38M | 1.6% | −2,326−9.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 12,678 | $3.15M | 1.2% | −4,424−25.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,563 | $3.03M | 1.1% | +284+6.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,486 | $2.67M | 1.0% | +9+0.2% | Added | History |
| ORealty Income Corp | REIT | 40,075 | $2.31M | 0.9% | +3,876+10.7% | Added | History |
| NVDANVIDIA Corp | Stock | 13,984 | $2.21M | 0.8% | +585+4.4% | Added | History |
| KOCoca Cola Co | Stock | 25,098 | $1.78M | 0.7% | +932+3.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,742 | $1.26M | 0.5% | +545+10.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,667 | $1.14M | 0.4% | −50−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,093 | $1.13M | 0.4% | +10.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,378 | $1.10M | 0.4% | +3,411+21.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 37,881 | $1.06M | 0.4% | −3,500−8.5% | Reduced | – |
| AFLAflac Inc | Stock | 10,066 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,894 | $1.04M | 0.4% | +144+2.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,702 | $1.03M | 0.4% | −626−14.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,267 | $880.1K | 0.3% | +107+5.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,539 | $802.2K | 0.3% | −792−14.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,789 | $784.3K | 0.3% | −1,268−41.5% | Reduced | – |
| SYKStryker Corp | Stock | 1,950 | $771.5K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,652 | $768.9K | 0.3% | +38+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 4,822 | $768.3K | 0.3% | −100−2.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,067 | $745.3K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,911 | $745.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,867 | $743.4K | 0.3% | −97−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,628 | $743.1K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 6,252 | $737.7K | 0.3% | +2,618+72.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,177 | $727.2K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 980 | $723.4K | 0.3% | +30+3.2% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 8,767 | $691.6K | 0.3% | +8,767 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,564 | $673.0K | 0.2% | +136+1.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,572 | $663.1K | 0.2% | −28−0.8% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,977 | $601.8K | 0.2% | −124−2.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,336 | $591.5K | 0.2% | −60−2.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,056 | $575.3K | 0.2% | +37+1.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,043 | $575.2K | 0.2% | −405−28.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,800 | $571.8K | 0.2% | +25+1.4% | Added | History |
| AMGNAmgen Inc | Stock | 2,014 | $562.3K | 0.2% | +38+1.9% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 10,490 | $541.0K | 0.2% | −2,550−19.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,501 | $537.9K | 0.2% | +267+5.1% | Added | History |
| ABTAbbott Laboratories | Stock | 3,801 | $517.0K | 0.2% | −60−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,695 | $516.7K | 0.2% | +55+3.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 942 | $511.9K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,948 | $482.3K | 0.2% | −185−2.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,647 | $480.2K | 0.2% | +657+3.5% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,830 | $474.5K | 0.2% | −749−13.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,698 | $468.1K | 0.2% | +228+15.5% | Added | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 11,625 | $465.7K | 0.2% | +3,009+34.9% | Added | – |
| TTTrane Technologies plc | SHS | 1,042 | $455.8K | 0.2% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 7,922 | $447.5K | 0.2% | −1,700−17.7% | Reduced | History |
| PFEPfizer Inc | Stock | 17,994 | $436.2K | 0.2% | +17,994 | New | History |
| VMCVulcan Materials CO | COM | 1,506 | $392.9K | 0.1% | −952−38.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,657 | $392.7K | 0.1% | +123+8.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,460 | $369.0K | 0.1% | −76−1.0% | Reduced | – |
| CLColgate Palmolive Co | Stock | 3,910 | $355.4K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,184 | $346.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,594 | $342.2K | 0.1% | −2,906−17.6% | Reduced | – |
| VVisa Inc. | Stock | 900 | $319.5K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 615 | $313.2K | 0.1% | +615 | New | History |
| QCOMQualcomm Inc | Stock | 1,889 | $300.8K | 0.1% | +87+4.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,332 | $292.7K | 0.1% | −2,274−26.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 364 | $283.7K | 0.1% | +27+8.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 495 | $281.2K | 0.1% | +25+5.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,850 | $274.4K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 850 | $271.1K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,718 | $270.6K | 0.1% | +469+8.9% | Added | History |
| LOWLowes Companies Inc | Stock | 1,200 | $266.2K | 0.1% | −1,245−50.9% | Reduced | History |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 6,228 | $253.6K | 0.1% | +53+0.9% | Added | – |
| FASTFastenal Co | Stock | 6,000 | $252.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| PANWPalo Alto Networks Inc | Stock | 1,199 | $245.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,225 | $243.9K | 0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 1,800 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,185 | $241.2K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 2,600 | $237.2K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 664 | $237.0K | 0.1% | +664 | New | History |
| NFLXNetflix Inc | Stock | 169 | $226.4K | 0.1% | +169 | New | History |
| NVSNovartis AG | ADR | 1,750 | $211.8K | 0.1% | −200−10.3% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,692 | $204.0K | 0.1% | −3,732−39.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,568 | $203.3K | 0.1% | −100−3.7% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,450 | $149.3K | 0.1% | −3,348−22.6% | Reduced | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 6,395 | $312.2K | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,317 | $306.7K | 0.1% | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 3,602 | $278.9K | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 862 | $229.9K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,082 | $205.5K | 0.1% | History |