Goepper Burkhardt Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Goepper Burkhardt Llc disclosed 98 stock positions valued at approximately $333.07M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and VANGUARD SPECIALIZED FUNDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $333.07M
Holdings by Sector
Goepper Burkhardt Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 14.35% | 1,412,525 | +12,462 | +0.89% | $47,799,829 |
| SCHWAB STRATEGIC TR | SCHB | Other | 10.09% | 1,160,559 | +22,545 | +1.98% | $33,609,788 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 8.14% | 114,546 | -1,305 | -1.13% | $27,103,813 |
| ISHARES TR | IVV | Other | 6.03% | 26,800 | +1,004 | +3.89% | $20,070,252 |
| SCHWAB STRATEGIC TR | SCHV | Other | 4.32% | 412,923 | -9,026 | -2.14% | $14,373,850 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 4.15% | 743,819 | +79,993 | +12.05% | $13,816,438 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 4.08% | 666,697 | +46,133 | +7.43% | $13,577,284 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 3.97% | 673,502 | +32,625 | +5.09% | $13,210,742 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 3.47% | 693,597 | +75,978 | +12.30% | $11,544,922 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 3.34% | 570,339 | -42,518 | -6.94% | $11,135,869 |
| APPLE INC | AAPL | Technology | 3.00% | 34,583 | -946 | -2.66% | $10,006,997 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 2.89% | 588,199 | +71,326 | +13.80% | $9,637,641 |
| VANGUARD WORLD FD | VGT | Other | 2.65% | 73,880 | +64,847 | +717.89% | $8,830,138 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.03% | 212,738 | -8,421 | -3.81% | $6,745,916 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 1.79% | 290,056 | +6,984 | +2.47% | $5,949,049 |
| VANGUARD INDEX FDS | VOT | Other | 1.49% | 16,215 | -1,380 | -7.84% | $4,966,655 |
| VANGUARD INDEX FDS | VOE | Other | 1.38% | 23,226 | -2,825 | -10.84% | $4,589,458 |
| MICROSOFT CORP | MSFT | Technology | 1.22% | 10,896 | -1,418 | -11.52% | $4,064,326 |
| NVIDIA CORPORATION | NVDA | Technology | 1.18% | 19,664 | +702 | +3.70% | $3,934,627 |
| ISHARES TR | IGRO | Other | 1.13% | 42,746 | +6,069 | +16.55% | $3,758,656 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.01% | 17,581 | -72 | -0.41% | $3,349,530 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.94% | 38,124 | +5,027 | +15.19% | $3,139,130 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.80% | 5,303 | -149 | -2.73% | $2,653,677 |
| VANECK ETF TRUST | MOAT | Other | 0.79% | 25,352 | -17,657 | -41.05% | $2,635,645 |
| REALTY INCOME CORP | O | Real Estate | 0.76% | 41,007 | +3,340 | +8.87% | $2,540,771 |
| VANGUARD INDEX FDS | VBR | Other | 0.74% | 10,153 | -1,467 | -12.62% | $2,467,077 |
| VANGUARD INDEX FDS | VOO | Other | 0.73% | 3,527 | +1,577 | +80.87% | $2,422,460 |
| COCA COLA CO | KO | Consumer Defensive | 0.57% | 23,305 | - | - | $1,893,997 |
| ALPHABET INC | GOOGL | Communication Services | 0.55% | 5,143 | -75 | -1.44% | $1,837,954 |
| CATERPILLAR INC | CAT | Industrials | 0.46% | 1,447 | -20 | -1.36% | $1,541,254 |
Showing 30 of 98 holdings in the latest reporting period.