GB
Goepper Burkhardt LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Goepper Burkhardt LLCCIK: 0001844142
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$333.1M
Reporting period: 2026-06-30 · Number of holdings: 99
Goepper Burkhardt LLC disclosed 99 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $333.1M and a quarterly turnover rate of 14.9%.
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Personality snowflake
- Concentration
- 22
- Portfolio Stability
- 14.86
- Momentum
- 100
- Sector conviction
- 65.84
- Diversification
- 100
- Sizing Uniformity
- 78.81
Goepper Burkhardt LLC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 99 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.12), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SCHG
+0.9% $7.0M
Trim BSCQ
-6.9% -$833.2K
Trim MOAT
-41.1% -$1.5M
Add SCHB
+2.0% $5.0M
Add VGT
+717.9% $2.5M
Add IVV
+3.9% $3.2M
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 14.35% | +0.72% | +0.89% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 10.09% | +0.55% | +1.98% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.14% | -0.18% | -1.13% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.03% | +0.40% | +3.89% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.32% | +0.02% | -2.14% | |
| 6 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 4.15% | +0.01% | +12.05% | |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 4.08% | -0.15% | +7.43% | |
| 8 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.97% | -0.23% | +5.09% | |
| 9 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 3.47% | +0.02% | +12.30% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.34% | -0.66% | -6.94% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.00% | -0.01% | -2.66% | |
| 12 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.89% | +0.05% | +13.80% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.65% | +0.54% | +717.89% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.03% | -0.24% | -3.81% | |
| 15 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.79% | -0.16% | +2.47% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.49% | -0.02% | -7.84% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.38% | -0.22% | -10.84% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.30% | -11.52% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.08% | +3.70% | |
| 20 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 1.13% | +0.10% | +16.55% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.01% | +0.23% | -0.41% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.94% | +0.15% | +15.19% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.07% | -2.73% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.79% | -0.60% | -41.05% | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 0.76% | -0.01% | +8.87% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.74% | -0.10% | -12.62% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.34% | +80.87% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | -0.02% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.05% | -1.44% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.11% | -1.36% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.06% | +8.39% | |
| 32 | HTB | Hometrust Bancshares Inc | Stock-Other | 0.38% | -0.03% | -10.49% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | -0.05% | -11.19% | |
| 34 | ✓ | Stock-Other | 0.35% | +0.35% | NEW | ||
| 35 | AFL | Aflac Inc | Stock-Financials | 0.35% | -0.02% | -1.49% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.07% | -11.34% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.31% | -0.02% | -3.17% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | — | -1.80% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.10% | +1.76% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.28% | +0.04% | -13.33% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | -0.07% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | -0.02% | -7.71% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | — | |
| 44 | STXF | Strive 500 ETF | ETF-Other | 0.26% | +0.01% | +2.62% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.25% | -0.07% | -18.74% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.25% | -0.01% | -8.54% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | -0.01% | -8.51% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | — | -1.06% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.02% | -6.22% | |
| 50 | DFIV | Dimensional International Va | ETF-Other | 0.22% | +0.22% | NEW |
1–50 of 99
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+16.6%
- Stdev
- +10%
- Beta
- +0.75
- Alpha
- -0.4%
- Max Drawdown
- -6.7%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.81
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.02
- Calmar
- +2.25
- Information Ratio
- -1.31
- Tracking Error
- +4.1%
- Stdev Down
- +5.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +26.9%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.46
- Stdev Sectors
- +10.8%
- Skewness
- -0.18
- Kurtosis
- -0.31
- Upside Potential
- +4.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 99 | $333.1M | 15 | ||
| 2026 Q1 | 97 | $299.3M | 10 | ||
| 2025 Q4 | 103 | $306.9M | 17 | ||
| 2025 Q3 | 102 | $293.4M | 23 | ||
| 2025 Q2 | 97 | $271.5M | 0 | ||
| 2025 Q1 | 97 | $250.1M | 100 | ||
| 2024 Q4 | 82 | $246.2M | 0 | ||
| 2024 Q3 | 82 | $242.5M | 0 | ||
| 2024 Q2 | 79 | $220.8M | 0 | ||
| 2024 Q1 | 81 | $214.7M | 0 | ||
| 2023 Q4 | 79 | $200.9M | 0 | ||
| 2023 Q3 | 67 | $163.9M | 0 | ||
| 2023 Q2 | 67 | $165.7M | 0 | ||
| 2023 Q1 | 65 | $152.8M | 0 | ||
| 2022 Q4 | 64 | $142.9M | 0 | ||
| 2022 Q3 | 57 | $134.5M | 0 | ||
| 2022 Q2 | 62 | $141.9M | 0 | ||
| 2022 Q1 | 67 | $164.8M | 0 | ||
| 2021 Q4 | 68 | $168.3M | 0 | ||
| 2021 Q3 | 63 | $156.9M | 0 | ||
| 2021 Q2 | 64 | $158.4M | 100 | ||
| 2021 Q1 | 63 | $147.1M | 9 | ||
| 2020 Q4 | 59 | $137.8M | — |
Holding changes this quarter
Goepper Burkhardt LLC's most significant position changes for 2026-06-30: New buy: ; New buy: Dimensional International Va (DFIV); Sold out: Ishares 0-3 Month Treasury B (SGOV); New buy: Ishares 0-1 Year Treasury Bo (SHV); New buy: Vanguard Total Stock Mkt ETF (VTI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +0.7% | +0.89% | Add |
| 2 | SCHB | Schwab US Broad Market ETF | +0.6% | +1.98% | Add |
| 3 | VGT | Vanguard Info Tech ETF | +0.5% | +717.89% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.4% | +3.89% | Add |
| 5 | ✓ | +0.4% | NEW | New buy | |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | +80.87% | Add |
| 7 | XLK | Ss Technology Select Sector | +0.2% | -0.41% | Trim |
| 8 | DFIV | Dimensional International Va | +0.2% | NEW | New buy |
| 9 | DFAS | Dimensional US Small Cap ETF | +0.2% | +15.19% | Add |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | NEW | New buy |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 12 | CAT | Caterpillar Inc | +0.1% | -1.36% | Trim |
| 13 | IGRO | Ishares Intl Div Growth ETF | +0.1% | +16.55% | Add |
| 14 | PANW | Palo Alto Networks Inc | +0.1% | +1.63% | Add |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -4.37% | Trim |
| 16 | NVDA | Nvidia CORP | +0.1% | +3.70% | Add |
| 17 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 18 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 19 | AVGO | Broadcom Inc | +0.1% | +8.39% | Add |
| 20 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 21 | BSCV | Invesco Bulletshares 2031 Cb | +0.1% | +13.80% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.44% | Trim |
| 23 | UNH | Unitedhealth Group Inc | 0% | -13.33% | Trim |
| 24 | SCHV | Schwab US Large-cap Value | 0% | -2.14% | Trim |
| 25 | BSCU | Invesco Bulletshares 2030 Cb | 0% | +12.30% | Add |
| 26 | HXL | Hexcel CORP | 0% | — | Unchanged |
| 27 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 28 | GE | General Electric | 0% | — | Unchanged |
| 29 | SLF | Sun Life Financial Inc | 0% | — | Unchanged |
| 30 | BSCT | Invesco Bulletshares 2029 Cb | 0% | +12.05% | Add |
| 31 | STXF | Strive 500 ETF | 0% | +2.62% | Add |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -0.17% | Trim |
| 33 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | +6.77% | Add |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | — | Unchanged |
| 35 | BAC | Bank Of America CORP | 0% | +0.08% | Add |
| 36 | AMZN | Amazon.com Inc | — | -1.80% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 38 | JPM | Jpmorgan Chase & Co | — | -0.07% | Trim |
| 39 | TSLA | Tesla Inc | — | -1.06% | Trim |
| 40 | SCHX | Schwab US Large-cap ETF | — | — | Unchanged |
| 41 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 42 | XLG | Invesco S&p 500 Top 50 ETF | — | — | Unchanged |
| 43 | AVSD | Avantis Reps Intern Equi ETF | — | +5.98% | Add |
| 44 | AXP | American Express Co | — | — | Unchanged |
| 45 | VMC | Vulcan Materials Co | — | — | Unchanged |
| 46 | GRNB | Vaneck Green Bond ETF | — | +6.45% | Add |
| 47 | AAPL | Apple Inc | 0% | -2.66% | Trim |
| 48 | O | Realty Income CORP | 0% | +8.87% | Add |
| 49 | SCHM | Schwab US Mid Cap ETF | 0% | -8.54% | Trim |
| 50 | ABBV | Abbvie Inc | 0% | -8.51% | Trim |
1–50 of 104
Filing History
FAQ
What is Goepper Burkhardt LLC and what type of investor is it?
Goepper Burkhardt LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $333.1M, spread across 99 disclosed positions.
What are Goepper Burkhardt LLC's largest equity positions?
Based on the latest 13F filing, Goepper Burkhardt LLC's top holdings by market value are:
1. Schwab US Large-cap Growth (SCHG) — $47.8M (14.3%)
2. Schwab US Broad Market ETF (SCHB) — $33.6M (10.1%)
3. Vanguard Dividend Apprec ETF (VIG) — $27.1M (8.1%)
4. Ishares Core S&p 500 ETF (IVV) — $20.1M (6.0%)
5. Schwab US Large-cap Value (SCHV) — $14.4M (4.3%)
What changes did Goepper Burkhardt LLC make in its most recent portfolio filing?
In the latest reported quarter, Goepper Burkhardt LLC made 89 notable position adjustments: 7 new positions were initiated, 27 existing holdings were added to, 50 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; New buy: Dimensional International Va (DFIV); Sold out: Ishares 0-3 Month Treasury B (SGOV); New buy: Ishares 0-1 Year Treasury Bo (SHV); New buy: Vanguard Total Stock Mkt ETF (VTI)
What sectors does Goepper Burkhardt LLC focus on?
Goepper Burkhardt LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.2%
• Health Care: 10.8%
• Industrials: 8.8%
• Consumer Staples: 7.2%
• Financials: 7.1%
• Consumer Discretionary: 6.4%
Investment Profile
Goepper Burkhardt LLC returned an annualized 15.1% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.2% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$3.9M, now $20.1M), while trimming MSFT over the same stretch (-$2.0M, still holding $4.1M).
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Developer Access
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