Goepper Burkhardt LLC
- SEC CIK
- 0001844142
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 97
- −6 vs. Q4 2025
- Portfolio value
- $299.3M
- −$7.64M (−2.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,400,063 | $40.8M | 13.6% | +25,347+1.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,138,014 | $28.6M | 9.5% | −11,587−1.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 115,851 | $24.9M | 8.3% | +599+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,796 | $16.9M | 5.6% | +2,153+9.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 421,949 | $12.9M | 4.3% | −3,660−0.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 620,564 | $12.7M | 4.2% | +42,459+7.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 640,877 | $12.6M | 4.2% | +62,582+10.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 663,826 | $12.4M | 4.1% | +35,584+5.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 612,857 | $12.0M | 4.0% | +58,255+10.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 617,619 | $10.3M | 3.5% | +34,301+5.9% | Added | – |
| AAPLApple Inc. | Stock | 35,529 | $9.02M | 3.0% | −3,189−8.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 516,873 | $8.51M | 2.8% | +21,420+4.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 221,159 | $6.79M | 2.3% | −15,709−6.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,033 | $6.30M | 2.1% | +281+3.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 283,072 | $5.83M | 1.9% | +13,772+5.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 26,051 | $4.80M | 1.6% | −3,882−13.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,314 | $4.56M | 1.5% | −133−1.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,595 | $4.53M | 1.5% | −2,140−10.8% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 43,009 | $4.16M | 1.4% | −1,145−2.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,962 | $3.31M | 1.1% | +1,979+11.7% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 36,677 | $3.07M | 1.0% | +6,267+20.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,452 | $2.61M | 0.9% | −114−2.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,620 | $2.52M | 0.8% | −5,720−33.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 33,097 | $2.35M | 0.8% | +12,877+63.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,653 | $2.35M | 0.8% | +610+3.6% | Added | – |
| ORealty Income Corp | REIT | 37,667 | $2.30M | 0.8% | +911+2.5% | Added | History |
| KOCoca Cola Co | Stock | 23,305 | $1.77M | 0.6% | −1,686−6.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,218 | $1.50M | 0.5% | −1,439−21.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,204 | $1.23M | 0.4% | −143−0.7% | Reduced | – |
| HTBHomeTrust Bancshares, Inc. | COM | 28,599 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,121 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,937 | $1.21M | 0.4% | +20+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,950 | $1.16M | 0.4% | +755+63.2% | Added | – |
| AFLAflac Inc | Stock | 10,066 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,467 | $1.04M | 0.3% | −800−35.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,600 | $980.4K | 0.3% | −375−9.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,121 | $966.0K | 0.3% | +779+33.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,067 | $955.2K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,442 | $925.2K | 0.3% | −738−14.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,449 | $872.9K | 0.3% | +1,379+44.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,971 | $860.9K | 0.3% | +712+56.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,925 | $828.3K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,766 | $813.5K | 0.3% | −4−0.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,006 | $774.2K | 0.3% | −3,288−11.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,179 | $766.8K | 0.3% | +2+0.2% | Added | History |
| DUKDuke Energy CORP | Stock | 5,832 | $763.6K | 0.3% | −620−9.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,316 | $761.7K | 0.3% | −738−24.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,477 | $756.1K | 0.3% | +2+0.1% | Added | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 17,549 | $736.5K | 0.2% | +607+3.6% | Added | – |
| WMTWalmart Inc. | Stock | 5,763 | $716.2K | 0.2% | +424+7.9% | Added | History |
| PEPPepsiCo Inc | Stock | 4,589 | $712.6K | 0.2% | −643−12.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,024 | $712.1K | 0.2% | +10+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,604 | $704.6K | 0.2% | −751−22.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,878 | $698.1K | 0.2% | +78+4.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,174 | $671.8K | 0.2% | −46−3.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,222 | $671.6K | 0.2% | −364−14.1% | Reduced | – |
| SYKStryker Corp | Stock | 2,037 | $669.3K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,493 | $649.0K | 0.2% | −170−3.6% | Reduced | History |
| HXLHexcel Corp | COM | 7,122 | $576.4K | 0.2% | −400−5.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,479 | $551.5K | 0.2% | +152+2.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,772 | $508.9K | 0.2% | −111−5.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,447 | $498.6K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 5,273 | $489.7K | 0.2% | −53−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 784 | $452.5K | 0.2% | −80−9.3% | Reduced | – |
| VLOValero Energy Corp | Stock | 1,800 | $444.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,573 | $412.0K | 0.1% | +17+1.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,258 | $392.3K | 0.1% | −42−0.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,750 | $385.0K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 984 | $384.2K | 0.1% | +262+36.3% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,194 | $380.8K | 0.1% | +100+0.7% | Added | – |
| MCDMcDonalds Corp | Stock | 1,184 | $368.0K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 537 | $366.1K | 0.1% | +21+4.1% | Added | History |
| LLYEli Lilly & Co | Stock | 396 | $364.2K | 0.1% | +32+8.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,110 | $358.6K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,202 | $344.8K | 0.1% | +110+10.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,850 | $334.9K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,717 | $329.0K | 0.1% | −739−5.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,326 | $313.3K | 0.1% | +96+7.8% | Added | History |
| VMCVulcan Materials CO | COM | 1,100 | $299.6K | 0.1% | −346−23.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,420 | $295.7K | 0.1% | +5,420 | New | – |
| PANWPalo Alto Networks Inc | Stock | 1,835 | $294.2K | 0.1% | +249+15.7% | Added | History |
| FASTFastenal Co | Stock | 6,000 | $278.4K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 900 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,750 | $267.3K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 850 | $257.1K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,197 | $253.4K | 0.1% | +4+0.1% | Added | History |
| SLFSun Life Financial Inc | COM | 4,046 | $253.1K | 0.1% | +4,046 | New | History |
| ETNEaton Corp plc | Stock | 689 | $246.4K | 0.1% | +25+3.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,470 | $241.8K | 0.1% | −20−0.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 231 | $230.0K | 0.1% | +231 | New | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 9,300 | $222.8K | 0.1% | +200+2.2% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,383 | $218.7K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 762 | $216.1K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,025 | $215.8K | 0.1% | −100−3.2% | Reduced | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 2,925 | $215.4K | 0.1% | +125+4.5% | Added | – |
| CLColgate Palmolive Co | Stock | 2,394 | $204.0K | 0.1% | −1,000−29.5% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,215 | $201.4K | 0.1% | +15+0.7% | Added | – |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 942 | $533.5K | 0.2% | History |
| TTTrane Technologies plc | SHS | 1,042 | $405.5K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,600 | $259.8K | 0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,125 | $257.0K | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,405 | $240.3K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 768 | $227.5K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 767 | $225.2K | 0.1% | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 3,550 | $208.5K | 0.1% | – |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 5,400 | $206.0K | 0.1% | – |