Goepper Burkhardt Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$299.3M
Q ending 2026-03-31
Prior quarter
$306.9M
Q ending 2025-12-31
Change
-2.5% QoQ · +19.7% YoY
Positions
97
reported holdings
Largest positions
All 97 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHG | Shares | $40.8M | 1.4M |
| Schwab Strategic Tr | SCHB | Shares | $28.6M | 1.1M |
| Vanguard Specialized Funds | VIG | Shares | $24.9M | 116K |
| Ishares Tr | IVV | Shares | $16.9M | 26K |
| Schwab Strategic Tr | SCHV | Shares | $12.9M | 422K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $12.7M | 621K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $12.6M | 641K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $12.4M | 664K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $12.0M | 613K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $10.3M | 618K |
| Apple Inc | AAPL | Shares | $9.0M | 36K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $8.5M | 517K |
| Schwab Strategic Tr | SCHD | Shares | $6.8M | 221K |
| Vanguard World Fd | VGT | Shares | $6.3M | 9K |
| Invesco Exch Trd Slf Idx Fd | BSCW | Shares | $5.8M | 283K |
| Vanguard Index Fds | VOE | Shares | $4.8M | 26K |
| Microsoft Corp | MSFT | Shares | $4.6M | 12K |
| Vanguard Index Fds | VOT | Shares | $4.5M | 18K |
| Vaneck Etf Trust | MOAT | Shares | $4.2M | 43K |
| Nvidia Corporation | NVDA | Shares | $3.3M | 19K |
| Ishares Tr | IGRO | Shares | $3.1M | 37K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.6M | 5K |
| Vanguard Index Fds | VBR | Shares | $2.5M | 12K |
| Dimensional Etf Trust | DFAS | Shares | $2.4M | 33K |
| Select Sector Spdr Tr | XLK | Shares | $2.3M | 18K |
| Realty Income Corp | O | Shares | $2.3M | 38K |
| Coca Cola Co | KO | Shares | $1.8M | 23K |
| Alphabet Inc | GOOGL | Shares | $1.5M | 5K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.2M | 19K |
| Hometrust Bancshares Inc | HTB | Shares | $1.2M | 29K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Vanguard Index Fds | VOO | Shares | $1.2M | 2K |
| Aflac Inc | AFL | Shares | $1.1M | 10K |
| Caterpillar Inc | CAT | Shares | $1.0M | 1K |
| Vanguard World Fd | VHT | Shares | $980K | 4K |
| Broadcom Inc | AVGO | Shares | $966K | 3K |
| Parker-Hannifin Corp | PH | Shares | $955K | 1K |
| Amazon Com Inc | AMZN | Shares | $925K | 4K |
| Vanguard Index Fds | VTV | Shares | $873K | 4K |
| Vanguard Index Fds | VUG | Shares | $861K | 2K |
| Spdr Gold Tr | GLD | Shares | $828K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $814K | 3K |
| Schwab Strategic Tr | SCHM | Shares | $774K | 25K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $767K | 1K |
| Duke Energy Corp New | DUK | Shares | $764K | 6K |
| Home Depot Inc | HD | Shares | $762K | 2K |
| Abbvie Inc | ABBV | Shares | $756K | 3K |
| Ea Series Trust | STXF | Shares | $737K | 18K |
| Walmart Inc | WMT | Shares | $716K | 6K |
| Pepsico Inc | PEP | Shares | $713K | 5K |
| Amgen Inc | AMGN | Shares | $712K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $705K | 3K |
| Tesla Inc | TSLA | Shares | $698K | 2K |
| Meta Platforms Inc | META | Shares | $672K | 1K |
| Vanguard Index Fds | VBK | Shares | $672K | 2K |
| Stryker Corporation | SYK | Shares | $669K | 2K |
| Procter & Gamble Co | PG | Shares | $649K | 4K |
| Hexcel Corp New | HXL | Shares | $576K | 7K |
| Ishares Tr | SGOV | Shares | $552K | 5K |
| Vanguard Index Fds | VO | Shares | $509K | 2K |
| Schwab Strategic Tr | SCHX | Shares | $499K | 19K |
| Nextera Energy Inc | NEE | Shares | $490K | 5K |
| Invesco Qqq Tr | QQQ | Shares | $453K | 784 |
| Valero Energy Corp | VLO | Shares | $445K | 2K |
| Vanguard Index Fds | VB | Shares | $412K | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $392K | 7K |
| Abbott Laboratories | ABT | Shares | $385K | 4K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $384K | 984 |
| Ishares Tr | SUSB | Shares | $381K | 15K |
| Mcdonalds Corp | MCD | Shares | $368K | 1K |
| Northrop Grumman Corp | NOC | Shares | $366K | 537 |
| Eli Lilly & Co | LLY | Shares | $364K | 396 |
| Ishares Tr | DGRO | Shares | $359K | 5K |
| Alphabet Inc | GOOG | Shares | $345K | 1K |
| Enterprise Prods Partners L | EPD | Shares | $335K | 9K |
| Pfizer Inc | PFE | Shares | $329K | 12K |
| Lowes Cos Inc | LOW | Shares | $313K | 1K |
| Vulcan Matls Co | VMC | Shares | $300K | 1K |
| Invesco Exchange Traded Fd T | XLG | Shares | $296K | 5K |
| Palo Alto Networks Inc | PANW | Shares | $294K | 2K |
| Fastenal Co | FAST | Shares | $278K | 6K |
| Visa Inc | V | Shares | $272K | 900 |
| Novartis Ag | NVS | Shares | $267K | 2K |
| American Express Co | AXP | Shares | $257K | 850 |
| Bank America Corp | BAC | Shares | $253K | 5K |
| Sun Life Financial Inc. | SLF | Shares | $253K | 4K |
| Eaton Corp Plc | Shares | $246K | 689 | |
| Spdr Series Trust | SPYG | Shares | $242K | 2K |
| Costco Wholesale Corporation | COST | Shares | $230K | 231 |
| Vaneck Etf Trust | GRNB | Shares | $223K | 9K |
| Vaneck Etf Trust | GDX | Shares | $219K | 2K |
| Ge Aerospace | GE | Shares | $216K | 762 |
| Sysco Corp | SYY | Shares | $216K | 3K |
| American Centy Etf Tr | AVSD | Shares | $215K | 3K |
| Colgate Palmolive Co | CL | Shares | $204K | 2K |
| Nushares Etf Tr | NULG | Shares | $201K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.