# Goepper Burkhardt LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1844142. Source: https://holderbook.com/funds/1844142-goepper-burkhardt-llc/

- Reported value: $333.1M
- Positions: 99
- Weight of the ten largest: 61.9%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $47.8M | 1,412,525 | 14.4% | 23 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $33.6M | 1,160,559 | 10.1% | 23 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $27.1M | 114,546 | 8.1% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $20.1M | 26,800 | 6.0% | 23 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $14.4M | 412,923 | 4.3% | 23 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $13.8M | 743,819 | 4.1% | 14 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $13.6M | 666,697 | 4.1% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $13.2M | 673,502 | 4.0% | 23 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $11.5M | 693,597 | 3.5% | 12 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $11.1M | 570,339 | 3.3% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.0M | 34,583 | 3.0% | 23 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $9.6M | 588,199 | 2.9% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $8.8M | 73,880 | 2.7% | 14 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $6.7M | 212,738 | 2.0% | 23 |
| INVESCO EXCH TRD SLF IDX FD | [BSCW](https://holderbook.com/stocks/BSCW/) | $5.9M | 290,056 | 1.8% | 4 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $5.0M | 16,215 | 1.5% | 23 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $4.6M | 23,226 | 1.4% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.1M | 10,896 | 1.2% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.9M | 19,664 | 1.2% | 14 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $3.8M | 42,746 | 1.1% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.3M | 17,581 | 1.0% | 23 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $3.1M | 38,124 | 0.9% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.7M | 5,303 | 0.8% | 23 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $2.6M | 25,352 | 0.8% | 11 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $2.5M | 41,007 | 0.8% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.5M | 10,153 | 0.7% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.4M | 3,527 | 0.7% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.9M | 23,305 | 0.6% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8M | 5,143 | 0.6% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5M | 1,447 | 0.5% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,383 | 0.4% | 8 |
| HOMETRUST BANCSHARES INC | [HTB](https://holderbook.com/stocks/HTB/) | $1.3M | 25,599 | 0.4% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.2M | 17,056 | 0.4% | 6 |
| EA SERIES TRUST | - | $1.2M | 23,027 | 0.4% | 1 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.2M | 9,916 | 0.3% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,377 | 0.3% | 23 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.0M | 3,486 | 0.3% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0M | 4,362 | 0.3% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $990.6K | 7,246 | 0.3% | 22 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $938.1K | 2,257 | 0.3% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $904.9K | 2,764 | 0.3% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $894.8K | 4,106 | 0.3% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $880.4K | 1,179 | 0.3% | 23 |
| EA SERIES TRUST | [STXF](https://holderbook.com/stocks/STXF/) | $869.8K | 18,008 | 0.3% | 10 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $848.0K | 867 | 0.3% | 23 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $843.2K | 22,870 | 0.3% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $800.6K | 3,181 | 0.2% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $781.5K | 1,858 | 0.2% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $765.9K | 2,172 | 0.2% | 23 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $742.3K | 13,742 | 0.2% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $738.2K | 5,832 | 0.2% | 23 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $718.1K | 941 | 0.2% | 5 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $712.6K | 7,122 | 0.2% | 23 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $709.1K | 1,925 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $704.7K | 1,927 | 0.2% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $686.9K | 1,219 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $652.8K | 7,578 | 0.2% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $636.0K | 1,865 | 0.2% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $615.2K | 1,699 | 0.2% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $593.7K | 4,049 | 0.2% | 23 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $591.0K | 1,877 | 0.2% | 23 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $572.3K | 19,447 | 0.2% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $570.6K | 4,214 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $507.2K | 6,295 | 0.2% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $484.9K | 4,281 | 0.1% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $475.0K | 396 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $441.6K | 1,457 | 0.1% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $433.7K | 589 | 0.1% | 22 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $427.2K | 1,640 | 0.1% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $424.1K | 1,200 | 0.1% | 4 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $411.8K | 3,732 | 0.1% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $410.1K | 4,672 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $384.8K | 1,040 | 0.1% | 1 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $382.2K | 15,294 | 0.1% | 15 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $379.7K | 5,010 | 0.1% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $361.9K | 6,063 | 0.1% | 6 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $331.9K | 5,420 | 0.1% | 2 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $325.3K | 8,850 | 0.1% | 22 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $324.6K | 1,100 | 0.1% | 11 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $317.3K | 4,046 | 0.1% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $311.7K | 1,153 | 0.1% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $308.8K | 900 | 0.1% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $296.4K | 5,201 | 0.1% | 6 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $293.9K | 2,470 | 0.1% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $290.4K | 3,200 | 0.1% | 23 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $287.5K | 850 | 0.1% | 8 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $284.7K | 762 | 0.1% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $278.4K | 11,561 | 0.1% | 5 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $276.8K | 2,365 | 0.1% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $270.1K | 1,225 | 0.1% | 15 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $256.0K | 503 | 0.1% | 4 |
| AMERICAN CENTY ETF TR | [AVSD](https://holderbook.com/stocks/AVSD/) | $247.6K | 3,100 | 0.1% | 3 |
| VANECK ETF TRUST | [GRNB](https://holderbook.com/stocks/GRNB/) | $238.9K | 9,900 | 0.1% | 4 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $232.9K | 4,850 | 0.1% | 8 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $232.2K | 943 | 0.1% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $225.5K | 192 | 0.1% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $223.7K | 525 | 0.1% | 5 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $219.4K | 1,400 | 0.1% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $202.5K | 1,096 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 97% |
| Q3 2025 | +6.0% | +7.8% | -1.9% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.8% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $333.1M | 99 |
| Q1 2026 | $299.3M | 97 |
| Q4 2025 | $306.9M | 103 |
| Q3 2025 | $293.4M | 102 |
| Q2 2025 | $271.5M | 97 |
| Q1 2025 | $250.1M | 97 |
| Q4 2024 | $246.2M | 82 |
| Q3 2024 | $242.5M | 82 |
| Q2 2024 | $220.8M | 79 |
| Q1 2024 | $214.7M | 81 |
| Q4 2023 | $200.9M | 79 |
| Q3 2023 | $163.9M | 67 |