Q1 2026 · 13F-HR
Goepper Burkhardt LLCholdings as filed
Filed 2026-05-13 · accession 0001844142-26-000002
$299.3M
Reported value
97
Positions
2026-03-31
Period end
The Brief · Goepper Burkhardt LLC · Q1 2026
AI · grounded in 13F
Goepper Burkhardt LLC reduced its position in VBR by 32.99%. The fund increased its holding in DFAS by 63.68% and grew its position in IGRO by 20.61%. Other activity included trimming holdings in VOT by 10.84% and AAPL by 8.24%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $40.8M | 13.6% | 1,400,063 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $28.6M | 9.54% | 1,138,014 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $24.9M | 8.33% | 115,851 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $16.9M | 5.63% | 25,796 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $12.9M | 4.30% | 421,949 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $12.7M | 4.23% | 620,564 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $12.6M | 4.20% | 640,877 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $12.4M | 4.14% | 663,826 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $12.0M | 4.00% | 612,857 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $10.3M | 3.45% | 617,619 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.0M | 3.01% | 35,529 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $8.5M | 2.84% | 516,873 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.8M | 2.27% | 221,159 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.3M | 2.11% | 9,033 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $5.8M | 1.95% | 283,072 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.8M | 1.60% | 26,051 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 1.52% | 12,314 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.5M | 1.51% | 17,595 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.2M | 1.39% | 43,009 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.10% | 18,962 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $3.1M | 1.03% | 36,677 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.87% | 5,452 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.5M | 0.84% | 11,620 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.4M | 0.79% | 33,097 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 0.78% | 17,653 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.3M | 0.77% | 37,667 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.59% | 23,305 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.50% | 5,218 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.41% | 19,204 | Common | NONE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $1.2M | 0.41% | 28,599 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.40% | 7,121 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.40% | 4,937 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.39% | 1,950 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.37% | 10,066 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.35% | 1,467 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $980,388 | 0.33% | 3,600 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $966,021 | 0.32% | 3,121 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $955,221 | 0.32% | 1,067 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $925,192 | 0.31% | 4,442 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $872,894 | 0.29% | 4,449 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $860,913 | 0.29% | 1,971 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $828,308 | 0.28% | 1,925 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $813,547 | 0.27% | 2,766 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $774,186 | 0.26% | 25,006 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $766,751 | 0.26% | 1,179 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $763,589 | 0.26% | 5,832 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $761,656 | 0.25% | 2,316 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $756,106 | 0.25% | 3,477 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $736,511 | 0.25% | 17,549 | Common | NONE |
| 931142103 | WMT | WALMART INC | $716,226 | 0.24% | 5,763 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $712,635 | 0.24% | 4,589 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $712,144 | 0.24% | 2,024 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $704,616 | 0.24% | 2,604 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $698,147 | 0.23% | 1,878 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $671,773 | 0.22% | 1,174 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $671,600 | 0.22% | 2,222 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $669,338 | 0.22% | 2,037 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $649,021 | 0.22% | 4,493 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $576,383 | 0.19% | 7,122 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $551,516 | 0.18% | 5,479 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $508,883 | 0.17% | 1,772 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $498,621 | 0.17% | 19,447 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $489,723 | 0.16% | 5,273 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $452,509 | 0.15% | 784 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $444,744 | 0.15% | 1,800 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $412,000 | 0.14% | 1,573 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $392,295 | 0.13% | 7,258 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $385,013 | 0.13% | 3,750 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $384,163 | 0.13% | 984 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $380,838 | 0.13% | 15,194 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $368,020 | 0.12% | 1,184 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $366,118 | 0.12% | 537 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $364,229 | 0.12% | 396 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $358,620 | 0.12% | 5,110 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $344,808 | 0.12% | 1,202 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $334,884 | 0.11% | 8,850 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $329,014 | 0.11% | 11,717 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $313,307 | 0.10% | 1,326 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $299,619 | 0.10% | 1,100 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $295,661 | 0.10% | 5,420 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $294,187 | 0.10% | 1,835 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $278,400 | 0.09% | 6,000 | Common | NONE |
| 92826C839 | V | VISA INC | $272,016 | 0.09% | 900 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $267,313 | 0.09% | 1,750 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $257,108 | 0.09% | 850 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $253,365 | 0.08% | 5,197 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $253,118 | 0.08% | 4,046 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $246,435 | 0.08% | 689 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $241,838 | 0.08% | 2,470 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $229,967 | 0.08% | 231 | Common | NONE |
| 92189F171 | GRNB | VANECK ETF TRUST | $222,819 | 0.07% | 9,300 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $218,688 | 0.07% | 2,383 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $216,135 | 0.07% | 762 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $215,773 | 0.07% | 3,025 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $215,417 | 0.07% | 2,925 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $204,041 | 0.07% | 2,394 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $201,432 | 0.07% | 2,215 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.