Goepper Burkhardt LLC — 13F Holdings & Portfolio
CIK 1844142 · latest 13F-HR filed 2026-08-10
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, exited 5, added to 52, and trimmed 23.
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.
SUITE 303
GREENVILLE, SC 29601
$333.1M
Long-equity book
99
Distinct positions
2026-06-30
Filed 2026-08-10
+7 / −5 / ↑52 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$7.0M +17.2%
- SCHWAB STRATEGIC TR$5.0M +17.7%
- ISHARES TR$3.2M +19.1%
- VANGUARD WORLD FD$2.5M +40.1%
- VANGUARD SPECIALIZED FUNDS$2.2M +8.8%
Top Trims
- VANECK ETF TRUST-$1.5M -36.6%
- INVESCO EXCH TRD SLF IDX FD-$833.2K -7.0%
- MICROSOFT CORP-$494.1K -10.8%
- WALMART INC-$231.4K -32.3%
- EXXON MOBIL CORP-$217.5K -18.0%
New Positions
- EA SERIES TRUST$1.2M
- DIMENSIONAL ETF TRUST$742.3K
- ISHARES TR$411.8K
- VANGUARD INDEX FDS$384.8K
- PNC FINL SVCS GROUP INC$232.2K
Exited Positions
- ISHARES TR$551.5K
- COSTCO WHOLESALE CORPORATION$230.0K
- VANECK ETF TRUST$218.7K
- SYSCO CORP$215.8K
- COLGATE PALMOLIVE CO$204.0K
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 |
| 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 |