Goepper Burkhardt LLC

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Institutional

CIK 0001844142

$299.3M

Reported AUM

Positions

Q1 2026

Period

2026-05-13

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SCHG	SCHWAB STRATEGIC TR	$33.24	-1.48%	13.95%	75.19%	$40.8M	13.63%	—	HELD
2	SCHB	SCHWAB STRATEGIC TR	$28.22	-1.54%	19.77%	67.04%	$28.6M	9.54%	—	HELD
3	VIG	VANGUARD SPECIALIZED FUNDS	$238.56	-1.32%	19.72%	62.38%	$24.9M	8.33%	—	HELD
4	IVV	ISHARES TR	$733.12	-1.49%	20.42%	75.78%	$16.9M	5.63%	—	HELD
5	SCHV	SCHWAB STRATEGIC TR	$33.76	-1.57%	24.73%	60.52%	$12.9M	4.30%	—	HELD
6	BSCS	INVESCO EXCH TRD SLF IDX FD	$20.32	0.10%	3.23%	5.67%	$12.7M	4.23%	—	HELD
7	BSCR	INVESCO EXCH TRD SLF IDX FD	$19.59	0.00%	3.81%	6.60%	$12.6M	4.20%	—	HELD
8	BSCT	INVESCO EXCH TRD SLF IDX FD	$18.50	0.05%	2.94%	4.33%	$12.4M	4.14%	—	HELD
9	BSCQ	INVESCO EXCH TRD SLF IDX FD	$19.51	-0.03%	4.07%	7.44%	$12.0M	4.00%	—	HELD
10	BSCU	INVESCO EXCH TRD SLF IDX FD	$16.50	-0.12%	2.53%	1.62%	$10.3M	3.45%	—	HELD
11	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$9.0M	3.01%	—	HELD
12	BSCV	INVESCO EXCH TRD SLF IDX FD	$16.23	-0.12%	2.30%	1.57%	$8.5M	2.84%	—	HELD
13	SCHD	SCHWAB STRATEGIC TR	$33.83	-0.18%	32.95%	56.13%	$6.8M	2.27%	—	HELD
14	VGT	VANGUARD WORLD FD	$108.20	-2.41%	28.92%	109.69%	$6.3M	2.11%	—	HELD
15	BSCW	INVESCO EXCH TRD SLF IDX FD	$20.25	-0.14%	2.37%	28.60%	$5.8M	1.95%	—	HELD
16	VOE	VANGUARD INDEX FDS	$205.92	-0.74%	26.79%	57.85%	$4.8M	1.60%	—	HELD
17	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$4.6M	1.52%	—	HELD
18	VOT	VANGUARD INDEX FDS	$290.39	-1.16%	2.27%	21.12%	$4.5M	1.51%	—	HELD
19	MOAT	VANECK ETF TRUST	$107.91	-0.22%	14.11%	49.50%	$4.2M	1.39%	—	HELD
20	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	9.52%	751.61%	$3.3M	1.10%	—	HELD
21	IGRO	ISHARES TR	$91.09	-0.32%	23.19%	52.61%	$3.1M	1.03%	—	HELD
22	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.6M	0.87%	—	HELD
23	VBR	VANGUARD INDEX FDS	$245.01	-1.25%	28.14%	56.49%	$2.5M	0.84%	—	HELD
24	DFAS	DIMENSIONAL ETF TRUST	$80.55	-1.35%	28.48%	47.18%	$2.4M	0.79%	—	HELD
25	XLK	SELECT SECTOR SPDR TR	$166.57	-2.64%	33.81%	123.64%	$2.3M	0.78%	—	HELD
26	O	REALTY INCOME CORP	$65.54	-0.29%	21.97%	20.49%	$2.3M	0.77%	—	HELD
27	KO	COCA COLA CO	$89.08	0.92%	35.46%	86.77%	$1.8M	0.59%	—	HELD
28	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$1.5M	0.50%	—	HELD
29	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	26.64%	53.50%	$1.2M	0.41%	—	HELD
30	HTB	HOMETRUST BANCSHARES INC	$51.52	1.14%	36.74%	98.32%	$1.2M	0.41%	—	HELD
31	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$1.2M	0.40%	—	HELD
32	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$1.2M	0.40%	—	HELD
33	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	—	—	$1.2M	0.39%	—	HELD
34	AFL	AFLAC INC	$128.67	-0.68%	—	—	$1.1M	0.37%	—	HELD
35	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$1.0M	0.35%	—	HELD
36	VHT	VANGUARD WORLD FD	$311.32	-0.61%	—	—	$980K	0.33%	—	HELD
37	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$966K	0.32%	—	HELD
38	PH	PARKER-HANNIFIN CORP	$951.07	-4.03%	—	—	$955K	0.32%	—	HELD
39	AMZN	AMAZON COM INC	$226.65	-1.82%	—	—	$925K	0.31%	—	HELD
40	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	—	—	$873K	0.29%	—	HELD
41	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	—	—	$861K	0.29%	—	HELD
42	GLD	SPDR GOLD TR	$371.08	0.46%	—	—	$828K	0.28%	—	HELD
43	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$814K	0.27%	—	HELD
44	SCHM	SCHWAB STRATEGIC TR	$34.14	-1.95%	—	—	$774K	0.26%	—	HELD
45	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	—	—	$767K	0.26%	—	HELD
46	DUK	DUKE ENERGY CORP NEW	$129.08	-0.12%	—	—	$764K	0.26%	—	HELD
47	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$762K	0.25%	—	HELD
48	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$756K	0.25%	—	HELD
49	STRV	EA SERIES TRUST	—	—	—	—	$737K	0.25%	—	HELD
50	WMT	WALMART INC	$114.22	0.99%	—	—	$716K	0.24%	—	HELD
51	PEP	PEPSICO INC	$143.50	0.45%	—	—	$713K	0.24%	—	HELD
52	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$712K	0.24%	—	HELD
53	UNH	UNITEDHEALTH GROUP INC	$420.57	-1.92%	—	—	$705K	0.24%	—	HELD
54	TSLA	TESLA INC	$298.32	-2.97%	—	—	$698K	0.23%	—	HELD
55	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$672K	0.22%	—	HELD
56	VBK	VANGUARD INDEX FDS	$334.14	-2.17%	—	—	$672K	0.22%	—	HELD
57	SYK	STRYKER CORPORATION	$352.25	1.63%	—	—	$669K	0.22%	—	HELD
58	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$649K	0.22%	—	HELD
59	HXL	HEXCEL CORP NEW	$105.61	-4.02%	—	—	$576K	0.19%	—	HELD
60	SGOV	ISHARES TR	$100.68	0.02%	—	—	$552K	0.18%	—	HELD
61	VO	VANGUARD INDEX FDS	$80.62	-0.90%	—	—	$509K	0.17%	—	HELD
62	SCHX	SCHWAB STRATEGIC TR	$28.81	-1.47%	—	—	$499K	0.17%	—	HELD
63	NEE	NEXTERA ENERGY INC	$88.46	-0.92%	—	—	$490K	0.16%	—	HELD
64	QQQ	INVESCO QQQ TR	$661.73	-2.04%	—	—	$453K	0.15%	—	HELD
65	VLO	VALERO ENERGY CORP	$301.32	0.82%	—	—	$445K	0.15%	—	HELD
66	VB	VANGUARD INDEX FDS	$293.00	-1.66%	—	—	$412K	0.14%	—	HELD
67	VWO	VANGUARD INTL EQUITY INDEX F	$56.92	-1.42%	—	—	$392K	0.13%	—	HELD
68	ABT	ABBOTT LABORATORIES	$108.00	0.68%	—	—	$385K	0.13%	—	HELD
69	CRWD	CROWDSTRIKE HLDGS INC	$179.38	-1.33%	—	—	$384K	0.13%	—	HELD
70	SUSB	ISHARES TR	$24.85	-0.02%	—	—	$381K	0.13%	—	HELD
71	MCD	MCDONALDS CORP	$271.52	-0.55%	—	—	$368K	0.12%	—	HELD
72	NOC	NORTHROP GRUMMAN CORP	$535.05	-2.58%	—	—	$366K	0.12%	—	HELD
73	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$364K	0.12%	—	HELD
74	DGRO	ISHARES TR	$78.27	-1.02%	—	—	$359K	0.12%	—	HELD
75	GOOG	ALPHABET INC	$335.76	0.95%	—	—	$345K	0.12%	—	HELD
76	EPD	ENTERPRISE PRODS PARTNERS L	$38.67	0.10%	—	—	$335K	0.11%	—	HELD
77	PFE	PFIZER INC	$25.15	-0.40%	—	—	$329K	0.11%	—	HELD
78	LOW	LOWES COS INC	$215.68	-1.17%	—	—	$313K	0.10%	—	HELD
79	VMC	VULCAN MATLS CO	$283.92	-1.56%	—	—	$300K	0.10%	—	HELD
80	XLG	INVESCO EXCHANGE TRADED FD T	$58.64	-1.81%	—	—	$296K	0.10%	—	HELD
81	PANW	PALO ALTO NETWORKS INC	$314.15	-1.52%	—	—	$294K	0.10%	—	HELD
82	FAST	FASTENAL CO	$47.78	-0.67%	—	—	$278K	0.09%	—	HELD
83	V	VISA INC	$368.73	0.58%	—	—	$272K	0.09%	—	HELD
84	NVS	NOVARTIS AG	$158.83	-0.64%	—	—	$267K	0.09%	—	HELD
85	AXP	AMERICAN EXPRESS CO	$331.50	-1.52%	—	—	$257K	0.09%	—	HELD
86	BAC	BANK AMERICA CORP	$61.07	-2.48%	—	—	$253K	0.08%	—	HELD
87	SLF	SUN LIFE FINANCIAL INC.	$82.27	-2.14%	—	—	$253K	0.08%	—	HELD
88	ETN	EATON CORP PLC	$361.88	-6.31%	—	—	$246K	0.08%	—	HELD
89	SPYG	SPDR SERIES TRUST	$111.91	-2.01%	—	—	$242K	0.08%	—	HELD
90	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$230K	0.08%	—	HELD
91	GRNB	VANECK ETF TRUST	$23.77	-0.19%	—	—	$223K	0.07%	—	HELD
92	GDX	VANECK ETF TRUST	$73.57	-0.86%	—	—	$219K	0.07%	—	HELD
93	GE	GE AEROSPACE	$350.63	-3.56%	—	—	$216K	0.07%	—	HELD
94	SYY	SYSCO CORP	$85.32	0.14%	—	—	$216K	0.07%	—	HELD
95	AVSD	AMERICAN CENTY ETF TR	$79.74	-0.69%	—	—	$215K	0.07%	—	HELD
96	CL	COLGATE PALMOLIVE CO	$93.49	0.82%	—	—	$204K	0.07%	—	HELD
97	NULG	NUSHARES ETF TR	$109.14	-1.62%	—	—	$201K	0.07%	—	HELD

Source: SEC EDGAR · accession 0001844142-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.