Goepper Burkhardt LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | $47.8M | 1,412,525 | +0.72pp | 23q | +0.9%+$421.7K | |
| SCHWAB STRATEGIC TR | SCHB | $33.6M | 1,160,559 | +0.55pp | 23q | +2.0%+$652.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $27.1M | 114,546 | -0.19pp | 23q | -1.1%-$308.8K | |
| ISHARES TR | IVV | $20.1M | 26,800 | +0.40pp | 23q | +3.9%+$751.9K | |
| SCHWAB STRATEGIC TR | SCHV | $14.4M | 412,923 | +0.02pp | 23q | -2.1%-$314.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $13.8M | 743,819 | +0.01pp | 14q | +12.1%+$1.5M | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $13.6M | 666,697 | -0.16pp | 15q | +7.4%+$939.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $13.2M | 673,502 | -0.24pp | 23q | +5.1%+$639.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $11.5M | 693,597 | +0.02pp | 12q | +12.3%+$1.3M | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $11.1M | 570,339 | -0.66pp | 23q | -6.9%-$830.2K | |
| APPLE INC | AAPL | $10.0M | 34,583 | -0.01pp | 23q | -2.7%-$273.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $9.6M | 588,199 | +0.05pp | 11q | +13.8%+$1.2M | |
| VANGUARD WORLD FD | VGT | $8.8M | 73,880 | +0.55pp | 14q | +717.9%+$7.8M | |
| SCHWAB STRATEGIC TR | SCHD | $6.7M | 212,738 | -0.24pp | 23q | -3.8%-$267.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $5.9M | 290,056 | -0.16pp | 4q | +2.5%+$143.2K | |
| VANGUARD INDEX FDS | VOT | $5.0M | 16,215 | -0.02pp | 23q | -7.8%-$422.7K | |
| VANGUARD INDEX FDS | VOE | $4.6M | 23,226 | -0.23pp | 23q | -10.8%-$558.2K | |
| MICROSOFT CORP | MSFT | $4.1M | 10,896 | -0.30pp | 23q | -11.5%-$528.9K | |
| NVIDIA CORPORATION | NVDA | $3.9M | 19,664 | +0.08pp | 14q | +3.7%+$140.5K | |
| ISHARES TR | IGRO | $3.8M | 42,746 | +0.10pp | 5q | +16.5%+$533.6K | |
| SELECT SECTOR SPDR TR | XLK | $3.3M | 17,581 | +0.22pp | 23q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $3.1M | 38,124 | +0.16pp | 8q | +15.2%+$413.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.7M | 5,303 | -0.08pp | 23q | -2.7%-$74.6K | |
| VANECK ETF TRUST | MOAT | $2.6M | 25,352 | -0.60pp | 11q | -41.1%-$1.8M | |
| REALTY INCOME CORP | O | $2.5M | 41,007 | -0.01pp | 11q | +8.9%+$206.9K | |
| VANGUARD INDEX FDS | VBR | $2.5M | 10,153 | -0.10pp | 11q | -12.6%-$356.5K | |
| VANGUARD INDEX FDS | VOO | $2.4M | 3,527 | +0.34pp | 11q | +80.9%+$1.1M | |
| COCA COLA CO | KO | $1.9M | 23,305 | -0.02pp | 23q | HELD | |
| ALPHABET INC | GOOGL | $1.8M | 5,143 | +0.05pp | 13q | -1.4%-$26.8K | |
| CATERPILLAR INC | CAT | $1.5M | 1,447 | +0.12pp | 23q | -1.4%-$21.3K | |
| BROADCOM INC | AVGO | $1.3M | 3,383 | +0.06pp | 8q | +8.4%+$99.0K | |
| HOMETRUST BANCSHARES INC | HTB | $1.3M | 25,599 | -0.02pp | 3q | -10.5%-$149.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.2M | 17,056 | -0.05pp | 6q | -11.2%-$153.0K | |
| EA SERIES TRUST | $1.2M | 23,027 | - | new | NEW | ||
| AFLAC INC | AFL | $1.2M | 9,916 | -0.02pp | 23q | -1.5%-$17.6K | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,377 | -0.07pp | 23q | -11.3%-$142.2K | |
| VANGUARD WORLD FD | VHT | $1.0M | 3,486 | -0.01pp | 23q | -3.2%-$34.1K | |
| AMAZON COM INC | AMZN | $1.0M | 4,362 | flat | 23q | -1.8%-$19.1K | |
| EXXON MOBIL CORP | XOMXXXX | $990.6K | 7,246 | -0.11pp | 22q | +1.8%+$17.1K | |
| UNITEDHEALTH GROUP INC | UNH | $938.1K | 2,257 | +0.05pp | 23q | -13.3%-$144.2K | |
| JPMORGAN CHASE & CO | JPM | $904.9K | 2,764 | flat | 23q | HELD | |
| VANGUARD INDEX FDS | VTV | $894.8K | 4,106 | -0.02pp | 6q | -7.7%-$74.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $880.4K | 1,179 | +0.01pp | 23q | HELD | |
| EA SERIES TRUST | STXF | $869.8K | 18,008 | +0.02pp | 10q | +2.6%+$22.2K | |
| PARKER-HANNIFIN CORP | PH | $848.0K | 867 | -0.06pp | 23q | -18.7%-$195.6K | |
| SCHWAB STRATEGIC TR | SCHM | $843.2K | 22,870 | -0.01pp | 23q | -8.5%-$78.8K | |
| ABBVIE INC | ABBV | $800.6K | 3,181 | -0.01pp | 23q | -8.5%-$74.5K | |
| TESLA INC | TSLA | $781.5K | 1,858 | flat | 23q | -1.1%-$8.4K | |
| HOME DEPOT INC | HD | $765.9K | 2,172 | -0.02pp | 23q | -6.2%-$50.8K | |
| DIMENSIONAL ETF TRUST | DFIV | $742.3K | 13,742 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $738.2K | 5,832 | -0.03pp | 23q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $718.1K | 941 | +0.09pp | 5q | -4.4%-$32.8K | |
| HEXCEL CORP NEW | HXL | $712.6K | 7,122 | +0.02pp | 23q | HELD | |
| SPDR GOLD TR | GLD | $709.1K | 1,925 | -0.06pp | 11q | HELD | |
| VANGUARD INDEX FDS | VBK | $704.7K | 1,927 | -0.01pp | 23q | -13.3%-$107.9K | |
| META PLATFORMS INC | META | $686.9K | 1,219 | -0.02pp | 14q | +3.8%+$25.4K | |
| VANGUARD INDEX FDS | VUG | $652.8K | 7,578 | -0.09pp | 7q | +284.5%+$483.0K | |
| PALO ALTO NETWORKS INC | PANW | $636.0K | 1,865 | +0.09pp | 11q | +1.6%+$10.2K | |
| AMGEN INC | AMGN | $615.2K | 1,699 | -0.05pp | 23q | -16.1%-$117.7K | |
| PROCTER & GAMBLE CO | PG | $593.7K | 4,049 | -0.04pp | 23q | -9.9%-$65.1K | |
| STRYKER CORPORATION | SYK | $591.0K | 1,877 | -0.05pp | 23q | -7.9%-$50.4K | |
| SCHWAB STRATEGIC TR | SCHX | $572.3K | 19,447 | +0.01pp | 23q | HELD | |
| PEPSICO INC | PEP | $570.6K | 4,214 | -0.07pp | 23q | -8.2%-$50.8K | |
| VANGUARD INDEX FDS | VO | $507.2K | 6,295 | -0.02pp | 6q | +255.2%+$364.4K | |
| WALMART INC | WMT | $484.9K | 4,281 | -0.09pp | 23q | -25.7%-$167.9K | |
| ELI LILLY & CO | LLY | $475.0K | 396 | +0.02pp | 11q | HELD | |
| VANGUARD INDEX FDS | VB | $441.6K | 1,457 | -0.01pp | 6q | -7.4%-$35.2K | |
| INVESCO QQQ TR | QQQ | $433.7K | 589 | -0.02pp | 22q | -24.9%-$143.6K | |
| VALERO ENERGY CORP | VLO | $427.2K | 1,640 | -0.02pp | 15q | -8.9%-$41.7K | |
| ALPHABET INC | GOOG | $424.1K | 1,200 | +0.01pp | 4q | HELD | |
| ISHARES TR | SHV | $411.8K | 3,732 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $410.1K | 4,672 | -0.04pp | 23q | -11.4%-$52.8K | |
| VANGUARD INDEX FDS | VTI | $384.8K | 1,040 | - | new | NEW | |
| ISHARES TR | SUSB | $382.2K | 15,294 | -0.01pp | 15q | +0.7%+$2.5K | |
| ISHARES TR | DGRO | $379.7K | 5,010 | -0.01pp | 3q | -2.0%-$7.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $361.9K | 6,063 | -0.02pp | 6q | -16.5%-$71.3K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $331.9K | 5,420 | flat | 2q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $325.3K | 8,850 | -0.01pp | 22q | HELD | |
| VULCAN MATLS CO | VMC | $324.6K | 1,100 | flat | 11q | HELD | |
| SUN LIFE FINANCIAL INC. | SLF | $317.3K | 4,046 | +0.01pp | 2q | HELD | |
| MCDONALDS CORP | MCD | $311.7K | 1,153 | -0.03pp | 15q | -2.6%-$8.4K | |
| VISA INC | V | $308.8K | 900 | flat | 11q | HELD | |
| BANK OF AMER CORP | BAC | $296.4K | 5,201 | flat | 6q | HELD | |
| SPDR SERIES TRUST | SPYG | $293.9K | 2,470 | +0.01pp | 3q | HELD | |
| ABBOTT LABORATORIES | ABT | $290.4K | 3,200 | -0.04pp | 23q | -14.7%-$49.9K | |
| AMERICAN EXPRESS CO | AXP | $287.5K | 850 | flat | 8q | HELD | |
| GE AEROSPACE | GE | $284.7K | 762 | +0.01pp | 4q | HELD | |
| PFIZER INC | PFE | $278.4K | 11,561 | -0.03pp | 5q | -1.3%-$3.8K | |
| NUSHARES ETF TR | NULG | $276.8K | 2,365 | +0.02pp | 3q | +6.8%+$17.6K | |
| LOWES COS INC | LOW | $270.1K | 1,225 | -0.02pp | 15q | -7.6%-$22.3K | |
| NORTHROP GRUMMAN CORP | NOC | $256.0K | 503 | -0.05pp | 4q | -6.3%-$17.3K | |
| AMERICAN CENTY ETF TR | AVSD | $247.6K | 3,100 | flat | 3q | +6.0%+$14.0K | |
| VANECK ETF TRUST | GRNB | $238.9K | 9,900 | flat | 4q | +6.5%+$14.5K | |
| FASTENAL CO | FAST | $232.9K | 4,850 | -0.02pp | 8q | -19.2%-$55.2K | |
| PNC FINL SVCS GROUP INC | PNC | $232.2K | 943 | - | new | NEW | |
| GE VERNOVA INC | GEV | $225.5K | 192 | - | new | NEW | |
| EATON CORP PLC | ETN | $223.7K | 525 | -0.02pp | 5q | -23.8%-$69.9K | |
| NOVARTIS AG | NVS | $219.4K | 1,400 | -0.02pp | 6q | -20.0%-$54.9K | |
| QUALCOMM INC | QCOM | $202.5K | 1,096 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $10.6M | 3.2% |
| Software & IT Services | $7.7M | 2.3% |
| Semiconductors & Electronics | $5.9M | 1.8% |
| Insurance | $5.1M | 1.5% |
| Other sectors | $25.0M | 7.5% |
| Not classified | $278.7M | 83.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $333.1M | 99 | 7 | 26 | 47 | 5 | 61.9% | 41 |
| Q1 2026 | $299.3M | 97 | 3 | 36 | 34 | 9 | 61.5% | 43 |
| Q4 2025 | $306.9M | 103 | 7 | 37 | 31 | 6 | 60.5% | 40 |
| Q3 2025 | $293.4M | 102 | 6 | 19 | 40 | 1 | 58.6% | 45 |
| Q2 2025 | $271.5M | 97 | 5 | 39 | 32 | 5 | 59.5% | 43 |
| Q1 2025 | $250.1M | 97 | 17 | 33 | 25 | 2 | 58.5% | 36 |
| Q4 2024 | $246.2M | 82 | 2 | 26 | 33 | 2 | 61.4% | 43 |
| Q3 2024 | $242.5M | 82 | 5 | 23 | 23 | 2 | 60.1% | 43 |
| Q2 2024 | $220.8M | 79 | 1 | 20 | 13 | 3 | 60.5% | 44 |
| Q1 2024 | $214.7M | 81 | 4 | 33 | 24 | 2 | 60.6% | 43 |
| Q4 2023 | $200.9M | 79 | 16 | 25 | 19 | 4 | 63.8% | 43 |
| Q3 2023 | $163.9M | 67 | 4 | 15 | 14 | 4 | 67.7% | 44 |
| Q2 2023 | $165.7M | 67 | 2 | 20 | 13 | 0 | 69.4% | 47 |
| Q1 2023 | $152.8M | 65 | 6 | 17 | 16 | 5 | 68.6% | 42 |
| Q4 2022 | $142.9M | 64 | 10 | 26 | 16 | 3 | 67.7% | 46 |
| Q3 2022 | $134.5M | 57 | 0 | 11 | 21 | 5 | 69.1% | 45 |
| Q2 2022 | $141.9M | 62 | 2 | 13 | 19 | 7 | 69.1% | 57 |
| Q1 2022 | $164.8M | 67 | 5 | 34 | 7 | 6 | 70.2% | 22 |
| Q4 2021 | $168.3M | 68 | 7 | 26 | 6 | 2 | 71.6% | 21 |
| Q3 2021 | $156.9M | 63 | 1 | 11 | 11 | 2 | 70.2% | 28 |
| Q2 2021 | $158.4M | 64 | 1 | 21 | 10 | 0 | 70.0% | 28 |
| Q1 2021 | $147.1M | 63 | 5 | 22 | 14 | 1 | 70.1% | 41 |
| Q4 2020 | $137.8M | 59 | 0 | 0 | 0 | 0 | 70.5% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.