Goepper Burkhardt LLC 13F Holdings · Q2 2026
Goepper Burkhardt LLC reported 99 securities worth $333.07M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHG (14.35%), SCHB (10.09%), VIG (8.14%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $47.8M | 14.35% | 1.4M | Added |
| 2 | SCHB | SCHWAB STRATEGIC TR | $33.6M | 10.09% | 1.2M | Added |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $27.1M | 8.14% | 114,546 | Trimmed |
| 4 | IVV | ISHARES TR | $20.1M | 6.03% | 26,800 | Added |
| 5 | SCHV | SCHWAB STRATEGIC TR | $14.4M | 4.32% | 412,923 | Trimmed |
| 6 | BSCT | INVESCO EXCH TRD SLF IDX FD | $13.8M | 4.15% | 743,819 | Added |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | $13.6M | 4.08% | 666,697 | Added |
| 8 | BSCR | INVESCO EXCH TRD SLF IDX FD | $13.2M | 3.97% | 673,502 | Added |
| 9 | BSCU | INVESCO EXCH TRD SLF IDX FD | $11.5M | 3.47% | 693,597 | Added |
| 10 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $11.1M | 3.34% | 570,339 | Trimmed |
| 11 | AAPL | APPLE INC | $10.0M | 3.00% | 34,583 | Trimmed |
| 12 | BSCV | INVESCO EXCH TRD SLF IDX FD | $9.6M | 2.89% | 588,199 | Added |
| 13 | VGT | VANGUARD WORLD FD | $8.8M | 2.65% | 73,880 | Added |
| 14 | SCHD | SCHWAB STRATEGIC TR | $6.7M | 2.03% | 212,738 | Trimmed |
| 15 | BSCW | INVESCO EXCH TRD SLF IDX FD | $5.9M | 1.79% | 290,056 | Added |
| 16 | VOT | VANGUARD INDEX FDS | $5.0M | 1.49% | 16,215 | Trimmed |
| 17 | VOE | VANGUARD INDEX FDS | $4.6M | 1.38% | 23,226 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $4.1M | 1.22% | 10,896 | Trimmed |
| 19 | NVDA | NVIDIA CORPORATION | $3.9M | 1.18% | 19,664 | Added |
| 20 | IGRO | ISHARES TR | $3.8M | 1.13% | 42,746 | Added |
| 21 | XLK | SELECT SECTOR SPDR TR | $3.3M | 1.01% | 17,581 | Trimmed |
| 22 | DFAS | DIMENSIONAL ETF TRUST | $3.1M | 0.94% | 38,124 | Added |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.80% | 5,303 | Trimmed |
| 24 | MOAT | VANECK ETF TRUST | $2.6M | 0.79% | 25,352 | Trimmed |
| 25 | O | REALTY INCOME CORP | $2.5M | 0.76% | 41,007 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR