Goepper Burkhardt Llc Portfolio Stock Holdings
Goepper Burkhardt Llc disclosed 97 stock positions valued at approximately $299.3 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and VANGUARD SPECIALIZED FUNDS. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 97
- Portfolio Value
- $299.3M
Holdings by Sector
Goepper Burkhardt Llc Portfolio Holdings in Q1 2026
97 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 13.63% | 1,400,063 | +25,347 | +1.84% | $40,783,844 |
| SCHWAB STRATEGIC TR | SCHB | Other | 9.54% | 1,138,014 | -11,587 | -1.01% | $28,564,151 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 8.33% | 115,851 | +599 | +0.52% | $24,914,860 |
| ISHARES TR | IVV | Other | 5.63% | 25,796 | +2,153 | +9.11% | $16,850,205 |
| SCHWAB STRATEGIC TR | SCHV | Other | 4.30% | 421,949 | -3,660 | -0.86% | $12,869,445 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 4.23% | 620,564 | +42,459 | +7.34% | $12,673,779 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 4.20% | 640,877 | +62,582 | +10.82% | $12,577,211 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 4.14% | 663,826 | +35,584 | +5.66% | $12,387,259 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 4.00% | 612,857 | +58,255 | +10.50% | $11,969,097 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 3.45% | 617,619 | +34,301 | +5.88% | $10,326,034 |
| APPLE INC | AAPL | Technology | 3.01% | 35,529 | -3,189 | -8.24% | $9,017,002 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 2.84% | 516,873 | +21,420 | +4.32% | $8,507,730 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.27% | 221,159 | -15,709 | -6.63% | $6,785,145 |
| VANGUARD WORLD FD | VGT | Other | 2.11% | 9,033 | +281 | +3.21% | $6,302,505 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 1.95% | 283,072 | +13,772 | +5.11% | $5,827,858 |
| VANGUARD INDEX FDS | VOE | Other | 1.60% | 26,051 | -3,882 | -12.97% | $4,800,678 |
| MICROSOFT CORP | MSFT | Technology | 1.52% | 12,314 | -133 | -1.07% | $4,558,432 |
| VANGUARD INDEX FDS | VOT | Other | 1.51% | 17,595 | -2,140 | -10.84% | $4,528,073 |
| VANECK ETF TRUST | MOAT | Other | 1.39% | 43,009 | -1,145 | -2.59% | $4,158,954 |
| NVIDIA CORPORATION | NVDA | Technology | 1.10% | 18,962 | +1,979 | +11.65% | $3,307,001 |
| ISHARES TR | IGRO | Other | 1.03% | 36,677 | +6,267 | +20.61% | $3,072,432 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.87% | 5,452 | -114 | -2.05% | $2,612,702 |
| VANGUARD INDEX FDS | VBR | Other | 0.84% | 11,620 | -5,720 | -32.99% | $2,524,445 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.79% | 33,097 | +12,877 | +63.68% | $2,354,190 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.78% | 17,653 | +610 | +3.58% | $2,346,041 |
| REALTY INCOME CORP | O | Real Estate | 0.77% | 37,667 | +911 | +2.48% | $2,304,446 |
| COCA COLA CO | KO | Consumer Defensive | 0.59% | 23,305 | -1,686 | -6.75% | $1,772,345 |
| ALPHABET INC | GOOGL | Communication Services | 0.50% | 5,218 | -1,439 | -21.62% | $1,500,488 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.41% | 19,204 | -143 | -0.74% | $1,230,592 |
| HOMETRUST BANCSHARES INC | HTBI | Financial Services | 0.41% | 28,599 | - | - | $1,219,747 |
| EXXON MOBIL CORP | XOM | Energy | 0.40% | 7,121 | - | - | $1,208,080 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 4,937 | +20 | +0.41% | $1,206,800 |
| VANGUARD INDEX FDS | VOO | Other | 0.39% | 1,950 | +755 | +63.18% | $1,164,998 |
| AFLAC INC | AFL | Financial Services | 0.37% | 10,066 | - | - | $1,104,341 |
| CATERPILLAR INC | CAT | Industrials | 0.35% | 1,467 | -800 | -35.29% | $1,039,477 |
| VANGUARD WORLD FD | VHT | Other | 0.33% | 3,600 | -375 | -9.43% | $980,388 |
| BROADCOM INC | AVGO | Technology | 0.32% | 3,121 | +779 | +33.26% | $966,021 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.32% | 1,067 | - | - | $955,221 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 4,442 | -738 | -14.25% | $925,192 |
| VANGUARD INDEX FDS | VTV | Other | 0.29% | 4,449 | +1,379 | +44.92% | $872,894 |
| VANGUARD INDEX FDS | VUG | Other | 0.29% | 1,971 | +712 | +56.55% | $860,913 |
| SPDR GOLD TR | GLD | Other | 0.28% | 1,925 | - | - | $828,308 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.27% | 2,766 | -4 | -0.14% | $813,547 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.26% | 25,006 | -3,288 | -11.62% | $774,186 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 1,179 | +2 | +0.17% | $766,751 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.26% | 5,832 | -620 | -9.61% | $763,589 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 2,316 | -738 | -24.17% | $761,656 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 3,477 | +2 | +0.06% | $756,106 |
| EA SERIES TRUST | STRV | Other | 0.25% | 17,549 | +607 | +3.58% | $736,511 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 5,763 | +424 | +7.94% | $716,226 |
| PEPSICO INC | PEP | Consumer Defensive | 0.24% | 4,589 | -643 | -12.29% | $712,635 |
| AMGEN INC | AMGN | Healthcare | 0.24% | 2,024 | +10 | +0.50% | $712,144 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.24% | 2,604 | -751 | -22.38% | $704,616 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 1,878 | +78 | +4.33% | $698,147 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 1,174 | -46 | -3.77% | $671,773 |
| VANGUARD INDEX FDS | VBK | Other | 0.22% | 2,222 | -364 | -14.08% | $671,600 |
| STRYKER CORPORATION | SYK | Healthcare | 0.22% | 2,037 | - | - | $669,338 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 4,493 | -170 | -3.65% | $649,021 |
| HEXCEL CORP NEW | HXL | Industrials | 0.19% | 7,122 | -400 | -5.32% | $576,383 |
| ISHARES TR | SGOV | Other | 0.18% | 5,479 | +152 | +2.85% | $551,516 |
| VANGUARD INDEX FDS | VO | Other | 0.17% | 1,772 | -111 | -5.89% | $508,883 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.17% | 19,447 | - | - | $498,621 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.16% | 5,273 | -53 | -1.00% | $489,723 |
| INVESCO QQQ TR | QQQ | Other | 0.15% | 784 | -80 | -9.26% | $452,509 |
| VALERO ENERGY CORP | VLO | Energy | 0.15% | 1,800 | - | - | $444,744 |
| VANGUARD INDEX FDS | VB | Other | 0.14% | 1,573 | +17 | +1.09% | $412,000 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.13% | 7,258 | -42 | -0.58% | $392,295 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.13% | 3,750 | - | - | $385,013 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.13% | 984 | +262 | +36.29% | $384,163 |
| ISHARES TR | SUSB | Other | 0.13% | 15,194 | +100 | +0.66% | $380,838 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 1,184 | - | - | $368,020 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.12% | 537 | +21 | +4.07% | $366,118 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 396 | +32 | +8.79% | $364,229 |
| ISHARES TR | DGRO | Other | 0.12% | 5,110 | - | - | $358,620 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 1,202 | +110 | +10.07% | $344,808 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.11% | 8,850 | - | - | $334,884 |
| PFIZER INC | PFE | Healthcare | 0.11% | 11,717 | -739 | -5.93% | $329,014 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.10% | 1,326 | +96 | +7.80% | $313,307 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.10% | 1,100 | -346 | -23.93% | $299,619 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.10% | 5,420 | +5,420 | +100.00% | $295,661 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.10% | 1,835 | +249 | +15.70% | $294,187 |
| FASTENAL CO | FAST | Industrials | 0.09% | 6,000 | - | - | $278,400 |
| VISA INC | V | Financial Services | 0.09% | 900 | - | - | $272,016 |
| NOVARTIS AG | NVS | Healthcare | 0.09% | 1,750 | - | - | $267,313 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 850 | - | - | $257,108 |
| BANK AMERICA CORP | BAC | Financial Services | 0.08% | 5,197 | +4 | +0.08% | $253,365 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.08% | 4,046 | +4,046 | +100.00% | $253,118 |
| EATON CORP PLC | ETN | Other | 0.08% | 689 | +25 | +3.77% | $246,435 |
| SPDR SERIES TRUST | SPYG | Other | 0.08% | 2,470 | -20 | -0.80% | $241,838 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 231 | +231 | +100.00% | $229,967 |
| VANECK ETF TRUST | GRNB | Other | 0.07% | 9,300 | +200 | +2.20% | $222,819 |
| VANECK ETF TRUST | GDX | Other | 0.07% | 2,383 | - | - | $218,688 |
| GE AEROSPACE | GE | Industrials | 0.07% | 762 | - | - | $216,135 |
| SYSCO CORP | SYY | Consumer Defensive | 0.07% | 3,025 | -100 | -3.20% | $215,773 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.07% | 2,925 | +125 | +4.46% | $215,417 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.07% | 2,394 | -1,000 | -29.46% | $204,041 |
| NUSHARES ETF TR | NULG | Other | 0.07% | 2,215 | +15 | +0.68% | $201,432 |