Holders — by stockHoldings — by fund
Goepper Burkhardt LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001844142
$333.1M
disclosed book value
99
positions
14.4%
largest position share
Positions, as of 2026-06-30
top 99 of 99 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1.4M | $47.8M | 14.4% |
| 2 | SCHBSCHWAB STRATEGIC TR | 1.2M | $33.6M | 10.1% |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 114,546 | $27.1M | 8.1% |
| 4 | IVVISHARES TR | 26,800 | $20.1M | 6% |
| 5 | SCHVSCHWAB STRATEGIC TR | 412,923 | $14.4M | 4.3% |
| 6 | BSCTINVESCO EXCH TRD SLF IDX FD | 743,819 | $13.8M | 4.1% |
| 7 | BSCSINVESCO EXCH TRD SLF IDX FD | 666,697 | $13.6M | 4.1% |
| 8 | BSCRINVESCO EXCH TRD SLF IDX FD | 673,502 | $13.2M | 4% |
| 9 | BSCUINVESCO EXCH TRD SLF IDX FD | 693,597 | $11.5M | 3.5% |
| 10 | BSCQINVESCO EXCH TRD SLF IDX FD | 570,339 | $11.1M | 3.3% |
| 11 | AAPLAPPLE INC | 34,583 | $10.0M | 3% |
| 12 | BSCVINVESCO EXCH TRD SLF IDX FD | 588,199 | $9.6M | 2.9% |
| 13 | VGTVANGUARD WORLD FD | 73,880 | $8.8M | 2.7% |
| 14 | SCHDSCHWAB STRATEGIC TR | 212,738 | $6.7M | 2% |
| 15 | BSCWINVESCO EXCH TRD SLF IDX FD | 290,056 | $5.9M | 1.8% |
| 16 | VOTVANGUARD INDEX FDS | 16,215 | $5.0M | 1.5% |
| 17 | VOEVANGUARD INDEX FDS | 23,226 | $4.6M | 1.4% |
| 18 | MSFTMICROSOFT CORP | 10,896 | $4.1M | 1.2% |
| 19 | NVDANVIDIA CORPORATION | 19,664 | $3.9M | 1.2% |
| 20 | IGROISHARES TR | 42,746 | $3.8M | 1.1% |
| 21 | XLKSELECT SECTOR SPDR TR | 17,581 | $3.3M | 1% |
| 22 | DFASDIMENSIONAL ETF TRUST | 38,124 | $3.1M | 0.9% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,303 | $2.7M | 0.8% |
| 24 | MOATVANECK ETF TRUST | 25,352 | $2.6M | 0.8% |
| 25 | OREALTY INCOME CORP | 41,007 | $2.5M | 0.8% |
| 26 | VBRVANGUARD INDEX FDS | 10,153 | $2.5M | 0.7% |
| 27 | VOOVANGUARD INDEX FDS | 3,527 | $2.4M | 0.7% |
| 28 | KOCOCA COLA CO | 23,305 | $1.9M | 0.6% |
| 29 | GOOGLALPHABET INC | 5,143 | $1.8M | 0.6% |
| 30 | CATCATERPILLAR INC | 1,447 | $1.5M | 0.5% |
| 31 | AVGOBROADCOM INC | 3,383 | $1.3M | 0.4% |
| 32 | HTBHOMETRUST BANCSHARES INC | 25,599 | $1.3M | 0.4% |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 17,056 | $1.2M | 0.4% |
| 34 | GEQEA SERIES TRUST | 23,027 | $1.2M | 0.4% |
| 35 | AFLAFLAC INC | 9,916 | $1.2M | 0.3% |
| 36 | JNJJOHNSON & JOHNSON | 4,377 | $1.1M | 0.3% |
| 37 | VHTVANGUARD WORLD FD | 3,486 | $1.0M | 0.3% |
| 38 | AMZNAMAZON COM INC | 4,362 | $1.0M | 0.3% |
| 39 | XOMEXXON MOBIL CORP | 7,246 | $990,618 | 0.3% |
| 40 | UNHUNITEDHEALTH GROUP INC | 2,257 | $938,077 | 0.3% |
| 41 | JPMJPMORGAN CHASE & CO | 2,764 | $904,883 | 0.3% |
| 42 | VTVVANGUARD INDEX FDS | 4,106 | $894,821 | 0.3% |
| 43 | SPYSTATE STR SPDR S&P 500 ETF T | 1,179 | $880,442 | 0.3% |
| 44 | STXFEA SERIES TRUST | 18,008 | $869,772 | 0.3% |
| 45 | PHPARKER-HANNIFIN CORP | 867 | $848,030 | 0.3% |
| 46 | SCHMSCHWAB STRATEGIC TR | 22,870 | $843,217 | 0.3% |
| 47 | ABBVABBVIE INC | 3,181 | $800,575 | 0.2% |
| 48 | TSLATESLA INC | 1,858 | $781,475 | 0.2% |
| 49 | HDHOME DEPOT INC | 2,172 | $765,899 | 0.2% |
| 50 | DFIVDIMENSIONAL ETF TRUST | 13,742 | $742,343 | 0.2% |
| 51 | DUKDUKE ENERGY CORP NEW | 5,832 | $738,164 | 0.2% |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 941 | $718,115 | 0.2% |
| 53 | HXLHEXCEL CORP NEW | 7,122 | $712,627 | 0.2% |
| 54 | GLDSPDR GOLD TR | 1,925 | $709,132 | 0.2% |
| 55 | VBKVANGUARD INDEX FDS | 1,927 | $704,704 | 0.2% |
| 56 | METAMETA PLATFORMS INC | 1,219 | $686,903 | 0.2% |
| 57 | VUGVANGUARD INDEX FDS | 7,578 | $652,769 | 0.2% |
| 58 | PANWPALO ALTO NETWORKS INC | 1,865 | $636,002 | 0.2% |
| 59 | AMGNAMGEN INC | 1,699 | $615,242 | 0.2% |
| 60 | PGPROCTER & GAMBLE CO | 4,049 | $593,672 | 0.2% |
| 61 | SYKSTRYKER CORPORATION | 1,877 | $590,955 | 0.2% |
| 62 | SCHXSCHWAB STRATEGIC TR | 19,447 | $572,325 | 0.2% |
| 63 | PEPPEPSICO INC | 4,214 | $570,584 | 0.2% |
| 64 | VOVANGUARD INDEX FDS | 6,295 | $507,188 | 0.2% |
| 65 | WMTWALMART INC | 4,281 | $484,866 | 0.1% |
| 66 | LLYELI LILLY & CO | 396 | $474,974 | 0.1% |
| 67 | VBVANGUARD INDEX FDS | 1,457 | $441,646 | 0.1% |
| 68 | QQQINVESCO QQQ TR | 589 | $433,740 | 0.1% |
| 69 | VLOVALERO ENERGY CORP | 1,640 | $427,195 | 0.1% |
| 70 | GOOGALPHABET INC | 1,200 | $424,051 | 0.1% |
| 71 | SHVISHARES TR | 3,732 | $411,826 | 0.1% |
| 72 | NEENEXTERA ENERGY INC | 4,672 | $410,064 | 0.1% |
| 73 | VTIVANGUARD INDEX FDS | 1,040 | $384,842 | 0.1% |
| 74 | SUSBISHARES TR | 15,294 | $382,197 | 0.1% |
| 75 | DGROISHARES TR | 5,010 | $379,708 | 0.1% |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 6,063 | $361,900 | 0.1% |
| 77 | XLGINVESCO EXCHANGE TRADED FD T | 5,420 | $331,867 | 0.1% |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 8,850 | $325,326 | 0.1% |
| 79 | VMCVULCAN MATLS CO | 1,100 | $324,607 | 0.1% |
| 80 | SLFSUN LIFE FINANCIAL INC. | 4,046 | $317,287 | 0.1% |
| 81 | MCDMCDONALDS CORP | 1,153 | $311,712 | 0.1% |
| 82 | VVISA INC | 900 | $308,781 | 0.1% |
| 83 | BACBANK OF AMER CORP | 5,201 | $296,353 | 0.1% |
| 84 | SPYGSPDR SERIES TRUST | 2,470 | $293,905 | 0.1% |
| 85 | ABTABBOTT LABORATORIES | 3,200 | $290,368 | 0.1% |
| 86 | AXPAMERICAN EXPRESS CO | 850 | $287,513 | 0.1% |
| 87 | GEGE AEROSPACE | 762 | $284,653 | 0.1% |
| 88 | PFEPFIZER INC | 11,561 | $278,380 | 0.1% |
| 89 | NULGNUSHARES ETF TR | 2,365 | $276,847 | 0.1% |
| 90 | LOWLOWES COS INC | 1,225 | $270,100 | 0.1% |
| 91 | NOCNORTHROP GRUMMAN CORP | 503 | $255,952 | 0.1% |
| 92 | AVSDAMERICAN CENTY ETF TR | 3,100 | $247,642 | 0.1% |
| 93 | GRNBVANECK ETF TRUST | 9,900 | $238,937 | 0.1% |
| 94 | FASTFASTENAL CO | 4,850 | $232,946 | 0.1% |
| 95 | PNCPNC FINL SVCS GROUP INC | 943 | $232,185 | 0.1% |
| 96 | GEVGE VERNOVA INC | 192 | $225,536 | 0.1% |
| 97 | ETNEATON CORP PLC | 525 | $223,713 | 0.1% |
| 98 | NVSNOVARTIS AG | 1,400 | $219,408 | 0.1% |
| 99 | QCOMQUALCOMM INC | 1,096 | $202,530 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.