Goepper Burkhardt LLC
- SEC CIK
- 0001844142
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 99
- +2 vs. Q1 2026
- Portfolio value
- $333.1M
- +$33.8M (+11.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,412,525 | $47.8M | 14.4% | +12,462+0.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,160,559 | $33.6M | 10.1% | +22,545+2.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 114,546 | $27.1M | 8.1% | −1,305−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,800 | $20.1M | 6.0% | +1,004+3.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 412,923 | $14.4M | 4.3% | −9,026−2.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 743,819 | $13.8M | 4.1% | +79,993+12.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 666,697 | $13.6M | 4.1% | +46,133+7.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 673,502 | $13.2M | 4.0% | +32,625+5.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 693,597 | $11.5M | 3.5% | +75,978+12.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 570,339 | $11.1M | 3.3% | −42,518−6.9% | Reduced | – |
| AAPLApple Inc. | Stock | 34,583 | $10.0M | 3.0% | −946−2.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 588,199 | $9.64M | 2.9% | +71,326+13.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 73,880 | $8.83M | 2.7% | +1,616+2.2% | AddedConverted for a 8-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 212,738 | $6.75M | 2.0% | −8,421−3.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 290,056 | $5.95M | 1.8% | +6,984+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,215 | $4.97M | 1.5% | −1,380−7.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 23,226 | $4.59M | 1.4% | −2,825−10.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,896 | $4.06M | 1.2% | −1,418−11.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,664 | $3.93M | 1.2% | +702+3.7% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 42,746 | $3.76M | 1.1% | +6,069+16.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,581 | $3.35M | 1.0% | −72−0.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 38,124 | $3.14M | 0.9% | +5,027+15.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,303 | $2.65M | 0.8% | −149−2.7% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 25,352 | $2.64M | 0.8% | −17,657−41.1% | Reduced | – |
| ORealty Income Corp | REIT | 41,007 | $2.54M | 0.8% | +3,340+8.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,153 | $2.47M | 0.7% | −1,467−12.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,527 | $2.42M | 0.7% | +1,577+80.9% | Added | – |
| KOCoca Cola Co | Stock | 23,305 | $1.89M | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,143 | $1.84M | 0.6% | −75−1.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,447 | $1.54M | 0.5% | −20−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,383 | $1.28M | 0.4% | +262+8.4% | Added | History |
| HTBHomeTrust Bancshares, Inc. | COM | 25,599 | $1.28M | 0.4% | −3,000−10.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,056 | $1.22M | 0.4% | −2,148−11.2% | Reduced | – |
| Ea Series Trust02072Q176 | CAMBRIA GLOBAL E | 23,027 | $1.18M | 0.4% | +23,027 | New | – |
| AFLAflac Inc | Stock | 9,916 | $1.16M | 0.3% | −150−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,377 | $1.11M | 0.3% | −560−11.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,486 | $1.04M | 0.3% | −114−3.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,362 | $1.04M | 0.3% | −80−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,246 | $990.6K | 0.3% | +125+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,257 | $938.1K | 0.3% | −347−13.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,764 | $904.9K | 0.3% | −2−0.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,106 | $894.8K | 0.3% | −343−7.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,179 | $880.4K | 0.3% | 00.0% | Unchanged | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 18,008 | $869.8K | 0.3% | +459+2.6% | Added | – |
| PHParker-Hannifin Corp | Stock | 867 | $848.0K | 0.3% | −200−18.7% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,870 | $843.2K | 0.3% | −2,136−8.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,181 | $800.6K | 0.2% | −296−8.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,858 | $781.5K | 0.2% | −20−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,172 | $765.9K | 0.2% | −144−6.2% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 13,742 | $742.3K | 0.2% | +13,742 | New | – |
| DUKDuke Energy CORP | Stock | 5,832 | $738.2K | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 941 | $718.1K | 0.2% | −43−4.4% | Reduced | History |
| HXLHexcel Corp | COM | 7,122 | $712.6K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,925 | $709.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,927 | $704.7K | 0.2% | −295−13.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,219 | $686.9K | 0.2% | +45+3.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,578 | $652.8K | 0.2% | −4,248−35.9% | ReducedConverted for a 6-for-1 split | – |
| PANWPalo Alto Networks Inc | Stock | 1,865 | $636.0K | 0.2% | +30+1.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,699 | $615.2K | 0.2% | −325−16.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,049 | $593.7K | 0.2% | −444−9.9% | Reduced | History |
| SYKStryker Corp | Stock | 1,877 | $591.0K | 0.2% | −160−7.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,447 | $572.3K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,214 | $570.6K | 0.2% | −375−8.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,295 | $507.2K | 0.2% | −793−11.2% | ReducedConverted for a 4-for-1 split | – |
| WMTWalmart Inc. | Stock | 4,281 | $484.9K | 0.1% | −1,482−25.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 396 | $475.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,457 | $441.6K | 0.1% | −116−7.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 589 | $433.7K | 0.1% | −195−24.9% | Reduced | – |
| VLOValero Energy Corp | Stock | 1,640 | $427.2K | 0.1% | −160−8.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,200 | $424.1K | 0.1% | −2−0.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,732 | $411.8K | 0.1% | +3,732 | New | – |
| NEENextera Energy Inc | Stock | 4,672 | $410.1K | 0.1% | −601−11.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,040 | $384.8K | 0.1% | +1,040 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,294 | $382.2K | 0.1% | +100+0.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,010 | $379.7K | 0.1% | −100−2.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,063 | $361.9K | 0.1% | −1,195−16.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,420 | $331.9K | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,850 | $325.3K | 0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 1,100 | $324.6K | 0.1% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 4,046 | $317.3K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,153 | $311.7K | 0.1% | −31−2.6% | Reduced | History |
| VVisa Inc. | Stock | 900 | $308.8K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,201 | $296.4K | 0.1% | +4+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,470 | $293.9K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,200 | $290.4K | 0.1% | −550−14.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 850 | $287.5K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 762 | $284.7K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,561 | $278.4K | 0.1% | −156−1.3% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,365 | $276.8K | 0.1% | +150+6.8% | Added | – |
| LOWLowes Companies Inc | Stock | 1,225 | $270.1K | 0.1% | −101−7.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 503 | $256.0K | 0.1% | −34−6.3% | Reduced | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 3,100 | $247.6K | 0.1% | +175+6.0% | Added | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 9,900 | $238.9K | 0.1% | +600+6.5% | Added | – |
| FASTFastenal Co | Stock | 4,850 | $232.9K | 0.1% | −1,150−19.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 943 | $232.2K | 0.1% | +943 | New | History |
| GEVGE Vernova Inc. | Stock | 192 | $225.5K | 0.1% | +192 | New | History |
| ETNEaton Corp plc | Stock | 525 | $223.7K | 0.1% | −164−23.8% | Reduced | History |
| NVSNovartis AG | ADR | 1,400 | $219.4K | 0.1% | −350−20.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,096 | $202.5K | 0.1% | +1,096 | New | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,479 | $551.5K | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 231 | $230.0K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,383 | $218.7K | 0.1% | – |
| SYYSysco Corp | Stock | 3,025 | $215.8K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,394 | $204.0K | 0.1% | History |