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Livermore
Livermore
ZHEN

Goepper Burkhardt LLC

SEC CIK
0001844142
Latest filing
Aug 10, 2026

The latest 13F from Goepper Burkhardt LLC covers Q2 2026 (filed Aug 10, 2026): 99 long positions worth $333.1M. The top 10 holdings make up 61.9% of the portfolio, and the largest is Schwab U.S. Large-Cap Growth ETF at 14.4%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$3.38M
Added
25
Est. +$10.3M
Reduced
52
Est. −$8.63M
Sold out
5
Est. −$1.42M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap Growth ETF808524300
    14.4%$47.8M
  2. Schwab U.S. Broad Market ETF808524102
    10.1%$33.6M
  3. Vanguard Dividend Appreciation ETF921908844
    8.1%$27.1M
  4. iShares Core S&P 500 ETF464287200
    6.0%$20.1M
  5. Schwab U.S. Large-Cap Value ETF808524409
    4.3%$14.4M

Share of portfolio

Top 5 holdings and the other 94 positions, by share of portfolio value

  1. Schwab U.S. Large-Cap Growth ETF14.4%
  2. Schwab U.S. Broad Market ETF10.1%
  3. Vanguard Dividend Appreciation ETF8.1%
  4. iShares Core S&P 500 ETF6.0%
  5. Schwab U.S. Large-Cap Value ETF4.3%
  6. Other 94 positions57.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exch TRD SLF Idx FD46138J577
    +$1.49MAdded
  2. Invesco Exch TRD SLF Idx FD46138J460
    +$1.26MAdded
  3. Ea Series Trust02072Q176
    +$1.18MNew
  4. Invesco Exch TRD SLF Idx FD46138J429
    +$1.17MAdded
  5. Vanguard S&P 500 ETF922908363
    +$1.08MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab U.S. Large-Cap Growth ETF808524300
    +0.72 pp13.6% → 14.4%
  2. Schwab U.S. Broad Market ETF808524102
    +0.55 pp9.5% → 10.1%
  3. Vanguard Information Technology ETF92204A702
    +0.55 pp2.1% → 2.7%
  4. iShares Core S&P 500 ETF464287200
    +0.40 pp5.6% → 6.0%
  5. Ea Series Trust02072Q176
    +0.35 pp0.0% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VanEck Morningstar Wide Moat ETF92189F643
    −$1.84MReduced
  2. Invesco Exch TRD SLF Idx FD46138J791
    −$830.2KReduced
  3. Vanguard Morningstar Mid-Cap Value ETF922908512
    −$558.2KReduced
  4. iShares Tr46436E718
    −$551.5KSold out
  5. MSFTMicrosoft Corp
    −$528.9KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco Exch TRD SLF Idx FD46138J791
    −0.66 pp4.0% → 3.3%
  2. VanEck Morningstar Wide Moat ETF92189F643
    −0.60 pp1.4% → 0.8%
  3. MSFTMicrosoft Corp
    −0.30 pp1.5% → 1.2%History
  4. Schwab US Dividend Equity ETF808524797
    −0.24 pp2.3% → 2.0%
  5. Vanguard Morningstar Mid-Cap Value ETF922908512
    −0.23 pp1.6% → 1.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$333.1M
+$33.8M (+11.3%) vs. prior quarter
Positions
99
+2 vs. prior quarter
Top 10 concentration
61.9%
Top 10 as share of value
Turnover
3.2%
Q2 2026, one quarter
Average holding period
18.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $333.1M (Q2 2026)

Q1 2021: $147.1MQ2 2021: $158.4MQ3 2021: $156.9MQ4 2021: $168.3MQ1 2022: $164.8MQ2 2022: $141.9MQ3 2022: $134.5MQ4 2022: $142.9MQ1 2023: $152.8MQ2 2023: $165.7MQ3 2023: $163.9MQ4 2023: $200.9MQ1 2024: $214.7MQ2 2024: $220.8MQ3 2024: $242.5MQ4 2024: $246.2MQ1 2025: $250.1MQ2 2025: $271.5MQ3 2025: $293.4MQ4 2025: $306.9MQ1 2026: $299.3MQ2 2026: $333.1M
Q1 2021Q2 2026
13F filings of Goepper Burkhardt LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 202699$333.1MSchwab U.S. Large-Cap Growth ETFSchwab U.S. Broad Market ETFVanguard Dividend Appreciation ETFvs. Q1 2026SEC
Q1 2026May 13, 202697$299.3MSchwab U.S. Large-Cap Growth ETFSchwab U.S. Broad Market ETFVanguard Dividend Appreciation ETFvs. Q4 2025SEC
Q4 2025Feb 9, 2026103$306.9MSchwab U.S. Large-Cap Growth ETFSchwab U.S. Broad Market ETFVanguard Dividend Appreciation ETFvs. Q3 2025SEC
Q3 2025Nov 14, 2025102$293.4MSchwab U.S. Large-Cap Growth ETFSchwab U.S. Broad Market ETFVanguard Dividend Appreciation ETFvs. Q2 2025SEC
Q2 2025Aug 12, 202597$271.5MSchwab U.S. Large-Cap Growth ETFSchwab U.S. Broad Market ETFVanguard Dividend Appreciation ETFvs. Q1 2025SEC
Q1 2025May 6, 202597$250.1MSchwab U.S. Large-Cap Growth ETFSchwab U.S. Broad Market ETFVanguard Dividend Appreciation ETFvs. Q4 2024SEC
Q4 2024Feb 12, 202582$246.2MSchwab U.S. Large-Cap Growth ETFSchwab U.S. Broad Market ETFVanguard Dividend Appreciation ETFvs. Q3 2024SEC
Q3 2024Nov 12, 202482$242.5MSchwab U.S. Large-Cap Growth ETFSchwab U.S. Broad Market ETFVanguard Dividend Appreciation ETFvs. Q2 2024SEC
Q2 2024Aug 13, 202479$220.8MSchwab U.S. Large-Cap Growth ETFSchwab U.S. Broad Market ETFVanguard Dividend Appreciation ETFvs. Q1 2024SEC
Q1 2024May 13, 202481$214.7MSchwab U.S. Large-Cap Growth ETFSchwab U.S. Broad Market ETFVanguard Dividend Appreciation ETFvs. Q4 2023SEC
Q4 2023Feb 12, 202479$200.9MSchwab U.S. Large-Cap Growth ETFVanguard Dividend Appreciation ETFSchwab U.S. Broad Market ETFvs. Q3 2023SEC
Q3 2023Nov 13, 202367$163.9MSchwab U.S. Large-Cap Growth ETFVanguard Dividend Appreciation ETFSchwab U.S. Broad Market ETFvs. Q2 2023SEC
Q2 2023Aug 16, 202367$165.7MSchwab U.S. Large-Cap Growth ETFVanguard Dividend Appreciation ETFSchwab U.S. Broad Market ETFvs. Q1 2023SEC
Q1 2023May 12, 202365$152.8MSchwab U.S. Large-Cap Growth ETFVanguard Dividend Appreciation ETFSchwab U.S. Broad Market ETFvs. Q4 2022SEC
Q4 2022Feb 15, 202364$142.9MVanguard Dividend Appreciation ETFSchwab U.S. Broad Market ETFSchwab U.S. Large-Cap Growth ETFvs. Q3 2022SEC
Q3 2022Nov 14, 202257$134.5MSchwab U.S. Broad Market ETFSchwab U.S. Large-Cap Growth ETFVanguard Dividend Appreciation ETFvs. Q2 2022SEC
Q2 2022Aug 26, 2022Amended62$141.9MSchwab U.S. Broad Market ETFVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2022SEC
Q1 2022Apr 22, 2022Amended67$164.8MSchwab U.S. Large-Cap Growth ETFSchwab U.S. Broad Market ETFVanguard Dividend Appreciation ETFvs. Q4 2021SEC
Q4 2021Jan 21, 202268$168.3MSchwab U.S. Large-Cap Growth ETFSchwab U.S. Broad Market ETFVanguard Dividend Appreciation ETFvs. Q3 2021SEC
Q3 2021Oct 28, 202163$156.9MSchwab U.S. Broad Market ETFSchwab U.S. Large-Cap Growth ETFVanguard Dividend Appreciation ETFvs. Q2 2021SEC
Q2 2021Jul 28, 202164$158.4MSchwab U.S. Broad Market ETFSchwab U.S. Large-Cap Growth ETFVanguard Dividend Appreciation ETFvs. Q1 2021SEC
Q1 2021May 11, 202163$147.1MSchwab U.S. Broad Market ETFVanguard Dividend Appreciation ETFSchwab U.S. Large-Cap Growth ETF–SEC