Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $47.8M | 14.4% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $33.6M | 10.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $27.1M | 8.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $20.1M | 6.0% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $14.4M | 4.3% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 | BULETSHS 2029 | $13.8M | 4.1% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $13.6M | 4.1% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $13.2M | 4.0% |
| Invesco Exch Trd Slf Idx FDINVSCO 30 CORP | INVSCO 30 CORP | $11.5M | 3.5% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $11.1M | 3.3% |
| Apple Inc.COM | COM | $10M | 3.0% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP | BULETSHS 2031 CP | $9.64M | 2.9% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $8.83M | 2.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $6.75M | 2.0% |
| Invesco Exch Trd Slf Idx FDBULLETSHS 2032 | BULLETSHS 2032 | $5.95M | 1.8% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $4.97M | 1.5% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $4.59M | 1.4% |
| Microsoft Corp.COM | COM | $4.06M | 1.2% |
| Nvidia CorporationCOM | COM | $3.93M | 1.2% |
| iShares TRINTL DIV GRWTH | INTL DIV GRWTH | $3.76M | 1.1% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $3.35M | 1.0% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $3.14M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.65M | 0.8% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $2.64M | 0.8% |
| Realty Income Corp.COM | COM | $2.54M | 0.8% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $2.47M | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.42M | 0.7% |
| Coca Cola COCOM | COM | $1.89M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.84M | 0.6% |
| Caterpillar Inc.COM | COM | $1.54M | 0.5% |
| Broadcom Inc.COM | COM | $1.28M | 0.4% |
| Hometrust Bancshares Inc.COM | COM | $1.28M | 0.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.22M | 0.4% |
| EA Series TrustCAMBRIA GLOBAL E | CAMBRIA GLOBAL E | $1.18M | 0.4% |
| Aflac Inc.COM | COM | $1.16M | 0.3% |
| Johnson & JohnsonCOM | COM | $1.11M | 0.3% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $1.04M | 0.3% |
| Amazon Com Inc.COM | COM | $1.04M | 0.3% |
| Exxon Mobil Corp.COM | COM | $991K | 0.3% |
| Unitedhealth Group Inc.COM | COM | $938K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $905K | 0.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $895K | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $880K | 0.3% |
| EA Series TrustSTRIVE 500 ETF | STRIVE 500 ETF | $870K | 0.3% |
| Parker-hannifin Corp.COM | COM | $848K | 0.3% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $843K | 0.3% |
| Abbvie Inc.COM | COM | $801K | 0.2% |
| Tesla Inc.COM | COM | $781K | 0.2% |
| Home Depot Inc.COM | COM | $766K | 0.2% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $742K | 0.2% |
Schwab Strategic TRUS LCAP GR ETF$47.8M
- Class
- US LCAP GR ETF
- Share
- 14.4%
Schwab Strategic TRUS BRD MKT ETF$33.6M
- Class
- US BRD MKT ETF
- Share
- 10.1%
Vanguard Specialized FundsDIV APP ETF$27.1M
- Class
- DIV APP ETF
- Share
- 8.1%
iShares TRCORE S&P500 ETF$20.1M
- Class
- CORE S&P500 ETF
- Share
- 6.0%
Schwab Strategic TRUS LCAP VA ETF$14.4M
- Class
- US LCAP VA ETF
- Share
- 4.3%
Invesco Exch Trd Slf Idx FDBULETSHS 2029$13.8M
- Class
- BULETSHS 2029
- Share
- 4.1%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$13.6M
- Class
- INVSCO BLSH 28
- Share
- 4.1%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$13.2M
- Class
- BULSHS 2027 CB
- Share
- 4.0%
Invesco Exch Trd Slf Idx FDINVSCO 30 CORP$11.5M
- Class
- INVSCO 30 CORP
- Share
- 3.5%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$11.1M
- Class
- BULSHS 2026 CB
- Share
- 3.3%
Apple Inc.COM$10M
- Class
- COM
- Share
- 3.0%
Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP$9.64M
- Class
- BULETSHS 2031 CP
- Share
- 2.9%
Vanguard World FDINF TECH ETF$8.83M
- Class
- INF TECH ETF
- Share
- 2.7%
Schwab Strategic TRUS DIVIDEND EQ$6.75M
- Class
- US DIVIDEND EQ
- Share
- 2.0%
Invesco Exch Trd Slf Idx FDBULLETSHS 2032$5.95M
- Class
- BULLETSHS 2032
- Share
- 1.8%
Vanguard Index FdsMCAP GR IDXVIP$4.97M
- Class
- MCAP GR IDXVIP
- Share
- 1.5%
Vanguard Index FdsMCAP VL IDXVIP$4.59M
- Class
- MCAP VL IDXVIP
- Share
- 1.4%
Microsoft Corp.COM$4.06M
- Class
- COM
- Share
- 1.2%
Nvidia CorporationCOM$3.93M
- Class
- COM
- Share
- 1.2%
iShares TRINTL DIV GRWTH$3.76M
- Class
- INTL DIV GRWTH
- Share
- 1.1%
Select Sector SPDR TRST STR TECHN ETF$3.35M
- Class
- ST STR TECHN ETF
- Share
- 1.0%
Dimensional ETF TrustUS SMALL CAP ETF$3.14M
- Class
- US SMALL CAP ETF
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$2.65M
- Class
- CL B NEW
- Share
- 0.8%
Vaneck ETF TrustMRNGSTR WDE MOAT$2.64M
- Class
- MRNGSTR WDE MOAT
- Share
- 0.8%
Realty Income Corp.COM$2.54M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsSM CP VAL ETF$2.47M
- Class
- SM CP VAL ETF
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$2.42M
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
Coca Cola COCOM$1.89M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$1.84M
- Class
- CAP STK CL A
- Share
- 0.6%
Caterpillar Inc.COM$1.54M
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$1.28M
- Class
- COM
- Share
- 0.4%
Hometrust Bancshares Inc.COM$1.28M
- Class
- COM
- Share
- 0.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.22M
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
EA Series TrustCAMBRIA GLOBAL E$1.18M
- Class
- CAMBRIA GLOBAL E
- Share
- 0.4%
Aflac Inc.COM$1.16M
- Class
- COM
- Share
- 0.3%
Johnson & JohnsonCOM$1.11M
- Class
- COM
- Share
- 0.3%
Vanguard World FDHEALTH CAR ETF$1.04M
- Class
- HEALTH CAR ETF
- Share
- 0.3%
Amazon Com Inc.COM$1.04M
- Class
- COM
- Share
- 0.3%
Exxon Mobil Corp.COM$991K
- Class
- COM
- Share
- 0.3%
Unitedhealth Group Inc.COM$938K
- Class
- COM
- Share
- 0.3%
JPMORGAN Chase & COCOM$905K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsVALUE ETF$895K
- Class
- VALUE ETF
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$880K
- Class
- TR UNIT
- Share
- 0.3%
EA Series TrustSTRIVE 500 ETF$870K
- Class
- STRIVE 500 ETF
- Share
- 0.3%
Parker-hannifin Corp.COM$848K
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRUS MID-CAP ETF$843K
- Class
- US MID-CAP ETF
- Share
- 0.3%
Abbvie Inc.COM$801K
- Class
- COM
- Share
- 0.2%
Tesla Inc.COM$781K
- Class
- COM
- Share
- 0.2%
Home Depot Inc.COM$766K
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustINTERNATNAL VAL$742K
- Class
- INTERNATNAL VAL
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 99 positions by value, with holdings of the same security combined. The 99 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1844142
- File number
- 028-20604
- Options
- 0 call, 0 put
- In the 25 largest
- 85.0%
- Prior quarter
- $299M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 5
Common questions
What are Goepper Burkhardt’s 13F holdings worth?
$333 million across 99 positions for the quarter ended 30 June 2026.
What is Goepper Burkhardt’s largest 13F holding?
SCHWAB STRATEGIC TR (US LCAP GR ETF) was the largest position at $47.8 million, or 14.4% of reported 13F value, as of 30 June 2026.
How concentrated is Goepper Burkhardt’s 13F portfolio?
The ten largest positions accounted for 61.9% of reported value and the twenty-five largest for 85.0%, across 99 positions as of 30 June 2026.
Does Form 13F show everything Goepper Burkhardt manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Goepper Burkhardt file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.