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Goepper Burkhardt LLC — 13F Holdings & Portfolio

CIK 1844142 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Goepper Burkhardt LLC manages $333.1M in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (14.35%), SCHB (10.09%), VIG (8.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 5; 52 existing positions rose in reported value and 23 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$333.1M

Long-equity book

Holdings
99

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+7 / −5 / ↑52 / ↓23

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHG14.4% · +1%SCHB10.1% · +2%VIG8.1% · -1%IVV6.0% · +4%SCHV4.3% · -2%BSCT4.1% · +12%BSCS4.1% · +7%BSCR4.0% · +5%BSCU3.5% · +12%BSCQ3.3% · -7%AAPL3.0% · -3%BSCV2.9% · +14%VGT2.7% · +718%SCHD2.0% · -4%BSCW1.8% · +2%VOT1.5% · -8%VOE1.4% · -11%MSFT1.2% · -12%NVDA1.2% · +4%IGRO1.1% · +16%XLK1.0% · -0%DFAS0.9% · +15%BRK.B0.8% · -3%MOAT0.8% · -41%O0.8% · +9%VBR0.7% · -13%VOO0.7% · +81%KO0.6% · 0%GOOGL0.6% · -1%CAT0.5% · -1%AVGO0.4% · +8%HTB0.4% · -10%VEA0.4% · -11%GEQ0.4% · newAFL0.3% · -2%JNJ0.3% · -11%VHT0.3% · -3%AMZN0.3% · -2%XOM0.3% · +2%UNH0.3% · -13%JPM0.3% · -0%VTV0.3% · -8%SPY0.3% · 0%STXF0.3% · newPH0.3% · -19%SCHM0.3% · -8%ABBV0.2% · -8%TSLA0.2% · -1%HD0.2% · -6%DFIV0.2% · newDUK0.2% · 0%CRWD0.2% · -4%HXL0.2% · 0%GLD0.2% · 0%VBK0.2% · -13%META0.2% · +4%VUG0.2% · +284%PANW0.2% · +2%AMGN0.2% · -16%PG0.2% · -10%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 61.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 23, 2026.

Assets Under Management
$380.3M
Discretionary
$380.1M
Employees
5
Accounts
824
Address
531 SOUTH MAIN STREET
SUITE 303
GREENVILLE, SC 29601
Phone
(864) 370-3244
Website
Name Title / Status Ownership Type
BURKHARDT, JOHN, BLAND ControlMANAGING PARTNER, CHIEF COMPLIANCE OFFICER
since Jan 2003
50–75%Individual
FLINK, ROBERT, HUNTER ControlPARTNER
since Jan 2024
50–75%Individual
Ownership & leadership changes · 4 filings with changes since Mar 22, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 19, 2024 filing
  • AddedFLINK, ROBERT, HUNTER · PARTNER · 50–75% · control person
  • ChangedBURKHARDT, JOHN, BLAND · title MANAGING MEMBER, CHIEF COMPLIANCE OFFICER → MANAGING PARTNER, CHIEF COMPLIANCE OFFICER; ownership 75% or more → 50–75%
Mar 29, 2022 filing
  • No longer listedGOEPPER, WILLIAM, DANT · EXECUTIVE OFFICER · Less than 5% · control person · listed since Jan 2003
Mar 31, 2017 filing
  • ChangedBURKHARDT, JOHN, BLAND · ownership 50–75% → 75% or more
  • ChangedGOEPPER, WILLIAM, DANT · title MEMBER → EXECUTIVE OFFICER; ownership 50–75% → Less than 5%
Mar 26, 2013 filing
  • No longer listedMCGREW, BRADLEY, STEVEN · MEMBER · 10–25% · control person · listed since Aug 2010
  • ChangedBURKHARDT, JOHN, BLAND · ownership 25–50% → 50–75%
  • ChangedGOEPPER, WILLIAM, DANT · ownership 25–50% → 50–75%
Mar 22, 2012 filing (earliest on record)
  • ListedBURKHARDT, JOHN, BLAND · MANAGING MEMBER, CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedGOEPPER, WILLIAM, DANT · MEMBER · 25–50% · control person
  • ListedMCGREW, BRADLEY, STEVEN · MEMBER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 52 →

Top Trims

Show all 23 →

New Positions

Show all 7 →

Exited Positions

Show all 5 →

Goepper Burkhardt LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHG 808524300 $47.8M 14.35% 1,412,525 SH
2 SCHWAB STRATEGIC TR SCHB 808524102 $33.6M 10.09% 1,160,559 SH
3 VANGUARD SPECIALIZED FUNDS VIG 921908844 $27.1M 8.14% 114,546 SH
4 ISHARES TR IVV 464287200 $20.1M 6.03% 26,800 SH
5 SCHWAB STRATEGIC TR SCHV 808524409 $14.4M 4.32% 412,923 SH
6 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $13.8M 4.15% 743,819 SH
7 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $13.6M 4.08% 666,697 SH
8 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $13.2M 3.97% 673,502 SH
9 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $11.5M 3.47% 693,597 SH
10 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $11.1M 3.34% 570,339 SH
11 APPLE INC AAPL 037833100 $10.0M 3.00% 34,583 SH
12 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $9.6M 2.89% 588,199 SH
13 VANGUARD WORLD FD VGT 92204A702 $8.8M 2.65% 73,880 SH
14 SCHWAB STRATEGIC TR SCHD 808524797 $6.7M 2.03% 212,738 SH
15 INVESCO EXCH TRD SLF IDX FD BSCW 46139W858 $5.9M 1.79% 290,056 SH
16 VANGUARD INDEX FDS VOT 922908538 $5.0M 1.49% 16,215 SH
17 VANGUARD INDEX FDS VOE 922908512 $4.6M 1.38% 23,226 SH
18 MICROSOFT CORP MSFT 594918104 $4.1M 1.22% 10,896 SH
19 NVIDIA CORPORATION NVDA 67066G104 $3.9M 1.18% 19,664 SH
20 ISHARES TR IGRO 46435G524 $3.8M 1.13% 42,746 SH
21 SELECT SECTOR SPDR TR XLK 81369Y803 $3.3M 1.01% 17,581 SH
22 DIMENSIONAL ETF TRUST DFAS 25434V500 $3.1M 0.94% 38,124 SH
23 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.7M 0.80% 5,303 SH
24 VANECK ETF TRUST MOAT 92189F643 $2.6M 0.79% 25,352 SH
25 REALTY INCOME CORP O 756109104 $2.5M 0.76% 41,007 SH
26 VANGUARD INDEX FDS VBR 922908611 $2.5M 0.74% 10,153 SH
27 VANGUARD INDEX FDS VOO 922908363 $2.4M 0.73% 3,527 SH
28 COCA COLA CO KO 191216100 $1.9M 0.57% 23,305 SH
29 ALPHABET INC GOOGL 02079K305 $1.8M 0.55% 5,143 SH
30 CATERPILLAR INC CAT 149123101 $1.5M 0.46% 1,447 SH
31 BROADCOM INC AVGO 11135F101 $1.3M 0.38% 3,383 SH
32 HOMETRUST BANCSHARES INC HTB 437872104 $1.3M 0.38% 25,599 SH
33 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.2M 0.36% 17,056 SH
34 EA SERIES TRUST GEQ 02072Q176 $1.2M 0.35% 23,027 SH
35 AFLAC INC AFL 001055102 $1.2M 0.35% 9,916 SH
36 JOHNSON & JOHNSON JNJ 478160104 $1.1M 0.33% 4,377 SH
37 VANGUARD WORLD FD VHT 92204A504 $1.0M 0.31% 3,486 SH
38 AMAZON COM INC AMZN 023135106 $1.0M 0.31% 4,362 SH
39 EXXON MOBIL CORP XOM 30231G102 $990.6K 0.30% 7,246 SH
40 UNITEDHEALTH GROUP INC UNH 91324P102 $938.1K 0.28% 2,257 SH
41 JPMORGAN CHASE & CO JPM 46625H100 $904.9K 0.27% 2,764 SH
42 VANGUARD INDEX FDS VTV 922908744 $894.8K 0.27% 4,106 SH
43 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $880.4K 0.26% 1,179 SH
44 EA SERIES TRUST STXF 02072L680 $869.8K 0.26% 18,008 SH
45 PARKER-HANNIFIN CORP PH 701094104 $848.0K 0.25% 867 SH
46 SCHWAB STRATEGIC TR SCHM 808524508 $843.2K 0.25% 22,870 SH
47 ABBVIE INC ABBV 00287Y109 $800.6K 0.24% 3,181 SH
48 TESLA INC TSLA 88160R101 $781.5K 0.23% 1,858 SH
49 HOME DEPOT INC HD 437076102 $765.9K 0.23% 2,172 SH
50 DIMENSIONAL ETF TRUST DFIV 25434V807 $742.3K 0.22% 13,742 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $333.1M 99 0001844142-26-000003
2026-03-31 2026-05-13 $299.3M 97 0001844142-26-000002
2025-12-31 2026-02-09 $306.9M 103 0001844142-26-000001
2025-09-30 2025-11-14 $293.4M 102 0001844142-25-000005
Filer Information
Address
531 SOUTH MAIN STREET
SUITE 303
GREENVILLE, SC 29601
Phone
(864) 901-4202
Filing Manager
Goepper Burkhardt LLC
GREENVILLE, SC
Signatory
Bland Burkhardt
Managing Member & CCO