Goepper Burkhardt LLC — 13F Holdings & Portfolio
CIK 1844142 · latest 13F-HR filed 2026-05-13
Goepper Burkhardt LLC manages $299.3M in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHG (13.63%), SCHB (9.54%), VIG (8.33%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 9, added to 26, and trimmed 35.
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.
$299.3M
Long-equity book
97
Distinct positions
2026-03-31
Filed 2026-05-13
+3 / −9 / ↑26 / ↓35
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRD SLF IDX FD$1.2M +10.2%
- INVESCO EXCH TRD SLF IDX FD$1.1M +10.2%
- DIMENSIONAL ETF TRUST$945.5K +67.1%
- INVESCO EXCH TRD SLF IDX FD$764.8K +6.4%
- ISHARES TR$555.4K +22.1%
Top Trims
- SCHWAB STRATEGIC TR-$4.1M -9.1%
- SCHWAB STRATEGIC TR-$1.6M -5.3%
- APPLE INC-$1.5M -14.3%
- MICROSOFT CORP-$1.5M -24.3%
- VANGUARD INDEX FDS-$1.1M -31.3%
New Positions
- INVESCO EXCHANGE TRADED FD T$295.7K
- SUN LIFE FINANCIAL INC.$253.1K
- COSTCO WHOLESALE CORPORATION$230.0K
Exited Positions
- INTUITIVE SURGICAL INC$533.5K
- TRANE TECHNOLOGIES PLC$405.5K
- SCHWAB CHARLES CORP$259.8K
- VANGUARD WORLD FD$257.0K
- QUALCOMM INC$240.3K
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 | $40.8M | 13.63% | 1,400,063 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $28.6M | 9.54% | 1,138,014 | SH |
| 3 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $24.9M | 8.33% | 115,851 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $16.9M | 5.63% | 25,796 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $12.9M | 4.30% | 421,949 | SH |
| 6 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $12.7M | 4.23% | 620,564 | SH |
| 7 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $12.6M | 4.20% | 640,877 | SH |
| 8 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $12.4M | 4.14% | 663,826 | SH |
| 9 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $12.0M | 4.00% | 612,857 | SH |
| 10 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $10.3M | 3.45% | 617,619 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $9.0M | 3.01% | 35,529 | SH |
| 12 | INVESCO EXCH TRD SLF IDX FD | BSCV | 46138J429 | $8.5M | 2.84% | 516,873 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $6.8M | 2.27% | 221,159 | SH |
| 14 | VANGUARD WORLD FD | VGT | 92204A702 | $6.3M | 2.11% | 9,033 | SH |
| 15 | INVESCO EXCH TRD SLF IDX FD | BSCW | 46139W858 | $5.8M | 1.95% | 283,072 | SH |
| 16 | VANGUARD INDEX FDS | VOE | 922908512 | $4.8M | 1.60% | 26,051 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 1.52% | 12,314 | SH |
| 18 | VANGUARD INDEX FDS | VOT | 922908538 | $4.5M | 1.51% | 17,595 | SH |
| 19 | VANECK ETF TRUST | MOAT | 92189F643 | $4.2M | 1.39% | 43,009 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.3M | 1.10% | 18,962 | SH |
| 21 | ISHARES TR | IGRO | 46435G524 | $3.1M | 1.03% | 36,677 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.6M | 0.87% | 5,452 | SH |
| 23 | VANGUARD INDEX FDS | VBR | 922908611 | $2.5M | 0.84% | 11,620 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $2.4M | 0.79% | 33,097 | SH |
| 25 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.3M | 0.78% | 17,653 | SH |
| 26 | REALTY INCOME CORP | O | 756109104 | $2.3M | 0.77% | 37,667 | SH |
| 27 | COCA COLA CO | KO | 191216100 | $1.8M | 0.59% | 23,305 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 0.50% | 5,218 | SH |
| 29 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.2M | 0.41% | 19,204 | SH |
| 30 | HOMETRUST BANCSHARES INC | HTB | 437872104 | $1.2M | 0.41% | 28,599 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.40% | 7,121 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.40% | 4,937 | SH |
| 33 | VANGUARD INDEX FDS | VOO | 922908363 | $1.2M | 0.39% | 1,950 | SH |
| 34 | AFLAC INC | AFL | 001055102 | $1.1M | 0.37% | 10,066 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $1.0M | 0.35% | 1,467 | SH |
| 36 | VANGUARD WORLD FD | VHT | 92204A504 | $980.4K | 0.33% | 3,600 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $966.0K | 0.32% | 3,121 | SH |
| 38 | PARKER-HANNIFIN CORP | PH | 701094104 | $955.2K | 0.32% | 1,067 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $925.2K | 0.31% | 4,442 | SH |
| 40 | VANGUARD INDEX FDS | VTV | 922908744 | $872.9K | 0.29% | 4,449 | SH |
| 41 | VANGUARD INDEX FDS | VUG | 922908736 | $860.9K | 0.29% | 1,971 | SH |
| 42 | SPDR GOLD TR | GLD | 78463V107 | $828.3K | 0.28% | 1,925 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $813.5K | 0.27% | 2,766 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $774.2K | 0.26% | 25,006 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $766.8K | 0.26% | 1,179 | SH |
| 46 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $763.6K | 0.26% | 5,832 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $761.7K | 0.25% | 2,316 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $756.1K | 0.25% | 3,477 | SH |
| 49 | EA SERIES TRUST | STRV | 02072L680 | $736.5K | 0.25% | 17,549 | SH |
| 50 | WALMART INC | WMT | 931142103 | $716.2K | 0.24% | 5,763 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |