Q2 2026 13F · SEC CIK 1844142

Goepper Burkhardt LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $333.1M
Reported positions: 99
Top holdings a year, 3 yrs: +13.2%
Assets under management: $380.3M

Goepper Burkhardt LLC is a wealth manager that reported 99 positions worth $333.1M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Schwab Strategic Tr (SCHG, 14.4%), Schwab Strategic Tr (SCHB, 10.1%), Vanguard Specialized Funds (VIG, 8.1%). A portfolio copying its top holdings returned 13.2% a year over the last 3 years, against 20.4% for the S&P 500.

Goepper Burkhardt LLC holdings largest 50 of 99 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Goepper Burkhardt LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHGSchwab Strategic Tr	14.4%	13.6%	1,412,525	+0.9%	$47.8M
SCHBSchwab Strategic Tr	10.1%	9.5%	1,160,559	+2.0%	$33.6M
VIGVanguard Specialized Funds	8.1%	8.3%	114,546	-1.1%	$27.1M
IVVIshares Tr	6.0%	5.6%	26,800	+3.9%	$20.1M
SCHVSchwab Strategic Tr	4.3%	4.3%	412,923	-2.1%	$14.4M
BSCTInvesco Exch Trd Slf Idx Fd	4.1%	4.1%	743,819	+12.1%	$13.8M
BSCSInvesco Exch Trd Slf Idx Fd	4.1%	4.2%	666,697	+7.4%	$13.6M
BSCRInvesco Exch Trd Slf Idx Fd	4.0%	4.2%	673,502	+5.1%	$13.2M
BSCUInvesco Exch Trd Slf Idx Fd	3.5%	3.5%	693,597	+12.3%	$11.5M
BSCQInvesco Exch Trd Slf Idx Fd	3.3%	4.0%	570,339	-6.9%	$11.1M
AAPLApple Inc	3.0%	3.0%	34,583	-2.7%	$10.0M
BSCVInvesco Exch Trd Slf Idx Fd	2.9%	2.8%	588,199	+13.8%	$9.6M
VGTVanguard World Fd	2.7%	2.1%	73,880	+717.9%	$8.8M
SCHDSchwab Strategic Tr	2.0%	2.3%	212,738	-3.8%	$6.7M
BSCWInvesco Exch Trd Slf Idx Fd	1.8%	1.9%	290,056	+2.5%	$5.9M
VOTVanguard Index Fds	1.5%	1.5%	16,215	-7.8%	$5.0M
VOEVanguard Index Fds	1.4%	1.6%	23,226	-10.8%	$4.6M
MSFTMicrosoft Corp	1.2%	1.5%	10,896	-11.5%	$4.1M
NVDANvidia Corporation	1.2%	1.1%	19,664	+3.7%	$3.9M
IGROIshares Tr	1.1%	1.0%	42,746	+16.5%	$3.8M
XLKSelect Sector Spdr Tr	1.0%	0.8%	17,581	-0.4%	$3.3M
DFASDimensional ETF Trust	0.9%	0.8%	38,124	+15.2%	$3.1M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	5,303	-2.7%	$2.7M
MOATVaneck Morningstar Wide Moat ETF	0.8%	1.4%	25,352	-41.1%	$2.6M
ORealty Income Corp.	0.8%	0.8%	41,007	+8.9%	$2.5M
VBRVanguard Index Fds	0.7%	0.8%	10,153	-12.6%	$2.5M
VOOVanguard Index Fds	0.7%	0.4%	3,527	+80.9%	$2.4M
KOCoca Cola Co	0.6%	0.6%	23,305	+0.0%	$1.9M
GOOGLAlphabet Inc	0.6%	0.5%	5,143	-1.4%	$1.8M
CATCaterpillar Inc	0.5%	0.3%	1,447	-1.4%	$1.5M
AVGOBroadcom Inc	0.4%	0.3%	3,383	+8.4%	$1.3M
HTBIHometrust Bancshares Inc	0.4%	0.4%	25,599	-10.5%	$1.3M
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.4%	17,056	-11.2%	$1.2M
GEQEa Series Trust	0.4%	—	23,027	—	$1.2M
AFLAflac Inc	0.3%	0.4%	9,916	-1.5%	$1.2M
JNJJohnson & Johnson	0.3%	0.4%	4,377	-11.3%	$1.1M
VHTVanguard World Fd	0.3%	0.3%	3,486	-3.2%	$1.0M
AMZNAmazon Com Inc	0.3%	0.3%	4,362	-1.8%	$1.0M
XOMExxon Mobil Corp	0.3%	0.4%	7,246	+1.8%	$991K
UNHUnitedhealth Group Inc	0.3%	—	2,257	—	$938K
JPMJpmorgan Chase & Co	0.3%	0.3%	2,764	-0.1%	$905K
VTVVanguard Index Fds	0.3%	0.3%	4,106	-7.7%	$895K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	1,179	+0.0%	$880K
STXFEa Series Trust	0.3%	0.2%	18,008	+2.6%	$870K
PHParker-Hannifin Corp	0.3%	0.3%	867	-18.7%	$848K
SCHMSchwab Strategic Tr	0.3%	0.3%	22,870	-8.5%	$843K
ABBVAbbvie Inc	0.2%	0.3%	3,181	-8.5%	$801K
TSLATesla Inc	0.2%	—	1,858	—	$781K
HDHome Depot Inc	0.2%	0.3%	2,172	-6.2%	$766K
DFIVDimensional ETF Trust	0.2%	—	13,742	—	$742K

What Goepper Burkhardt LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+717.9% shares
VOO Vanguard Index Fds+80.9% shares
IGRO Ishares Tr+16.5% shares
DFAS Dimensional ETF Trust+15.2% shares
BSCV Invesco Exch Trd Slf Idx Fd+13.8% shares
BSCU Invesco Exch Trd Slf Idx Fd+12.3% shares
BSCT Invesco Exch Trd Slf Idx Fd+12.1% shares
O Realty Income Corp.+8.9% shares

Reduced

MOAT Vaneck Morningstar Wide Moat ETF-41.1% shares
PH Parker-Hannifin Corp-18.7% shares
VBR Vanguard Index Fds-12.6% shares
MSFT Microsoft Corp-11.5% shares
JNJ Johnson & Johnson-11.3% shares
VEA Vanguard Ftse Developed Markets Index Fu-11.2% shares
VOE Vanguard Index Fds-10.8% shares
HTBI Hometrust Bancshares Inc-10.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.3% /yr; S&P 500 +20.1%
3 years: +13.2% /yr; S&P 500 +20.4%
5 years: +7.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$333.1M	99
Q1 2026	$299.3M	97
Q4 2025	$306.9M	103
Q3 2025	$293.4M	102
Q2 2025	$271.5M	97
Q1 2025	$250.1M	97
Q4 2024	$246.2M	82
Q3 2024	$242.5M	82
Q2 2024	$220.8M	79
Q1 2024	$214.7M	81
Q4 2023	$200.9M	79
Q3 2023	$163.9M	67

Questions about Goepper Burkhardt LLC's portfolio

What stocks does Goepper Burkhardt LLC own?

Goepper Burkhardt LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 99 positions worth $333.1M. The largest are Schwab Strategic Tr (SCHG) at 14.4%, Schwab Strategic Tr (SCHB) at 10.1%, Vanguard Specialized Funds (VIG) at 8.1%, Ishares Tr (IVV) at 6.0% and Schwab Strategic Tr (SCHV) at 4.3%.

What did Goepper Burkhardt LLC buy last quarter?

In Q2 2026, Goepper Burkhardt LLC added Vanguard World Fd (VGT) (+717.9% shares), Vanguard Index Fds (VOO) (+80.9% shares) and Ishares Tr (IGRO) (+16.5% shares), compared with its Q1 2026 filing.

What did Goepper Burkhardt LLC sell last quarter?

In Q2 2026, Goepper Burkhardt LLC cut from its top 50 Vanguard Index Fds (VUG), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Duke Energy Corp New (DUK), cut from its top 50 Walmart Inc (WMT), Vaneck Morningstar Wide Moat ETF (MOAT) (-41.1% shares), Parker-Hannifin Corp (PH) (-18.7% shares) and Vanguard Index Fds (VBR) (-12.6% shares), compared with its Q1 2026 filing.

How has Goepper Burkhardt LLC's portfolio performed?

A portfolio copying Goepper Burkhardt LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.3% against +20.1%. Over 5 years: +7.0% a year against +11.6%.

When is Goepper Burkhardt LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Goepper Burkhardt LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Goepper Burkhardt LLC manage?

Goepper Burkhardt LLC reported $380.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $333.1M.