CIK: 0001844142
Total reported value
$299.3M
Reporting period: 2026-03-31 · Number of holdings: 97
Goepper Burkhardt LLC disclosed 97 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $299.3M and a quarterly turnover rate of 9.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "G"
Goepper Burkhardt LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 97 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 2.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% 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.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/goepper-burkhardt-llc
Trim SCHG
+1.8% -$4.1M
Add BSCR
+10.8% $1.2M
Add BSCQ
+10.5% $1.1M
Trim MSFT
-1.1% -$1.5M
Trim AAPL
-8.2% -$1.5M
Trim VBR
-33.0% -$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 13.63% | -0.98% | +1.84% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.54% | -0.28% | -1.01% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.33% | +0.07% | +0.52% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.63% | +0.35% | +9.11% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.30% | +0.19% | -0.86% | |
| 6 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 4.23% | +0.35% | +7.34% | |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 4.20% | +0.48% | +10.82% | |
| 8 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 4.14% | +0.28% | +5.66% | |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 4.00% | +0.46% | +10.50% | |
| 10 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 3.45% | +0.23% | +5.88% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.01% | -0.42% | -8.24% | |
| 12 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.84% | +0.14% | +4.32% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.27% | +0.15% | -6.63% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.11% | -0.04% | +3.21% | |
| 15 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.95% | +0.12% | +5.11% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.60% | -0.13% | -12.97% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.44% | -1.07% | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.51% | -0.28% | -10.84% | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.39% | -0.10% | -2.59% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.07% | +11.65% | |
| 21 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 1.03% | +0.21% | +20.61% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.04% | -2.05% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.84% | -0.36% | -32.99% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.79% | +0.33% | +63.68% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | — | +3.58% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 0.77% | +0.09% | +2.48% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | -6.75% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.18% | -21.62% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | — | -0.74% | |
| 30 | HTB | Hometrust Bancshares INC | Stock-Other | 0.41% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | +0.12% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.07% | +0.41% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.15% | +63.18% | |
| 34 | AFL | Aflac INC | Stock-Financials | 0.37% | — | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.35% | -0.07% | -35.29% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | 0.33% | -0.04% | -9.43% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.32% | +0.06% | +33.26% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.32% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | -0.08% | -14.25% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | +0.10% | +44.92% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | +0.09% | +56.55% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | -0.14% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.26% | — | -11.62% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | +0.17% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.26% | — | -9.61% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | -0.09% | -24.16% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | — | +0.06% | |
| 49 | STXF | Strive 500 ETF | ETF-Other | 0.25% | — | +3.58% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.24% | — | +7.94% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+16.7%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 97 | $299.3M | 10 | |
| 2025-12-31 | 103 | $306.9M | 17 | |
| 2025-09-30 | 102 | $293.4M | 23 | |
| 2025-06-30 | 97 | $271.5M | 0 | |
| 2025-03-31 | 97 | $250.1M | 100 | |
| 2024-12-31 | 82 | $246.2M | 0 | |
| 2024-09-30 | 82 | $242.5M | 0 | |
| 2024-06-30 | 79 | $220.8M | 0 | |
| 2024-03-31 | 81 | $214.7M | 0 | |
| 2023-12-31 | 79 | $200.9M | 0 | |
| 2023-09-30 | 67 | $163.9M | 0 | |
| 2023-06-30 | 67 | $165.7M | 0 | |
| 2023-03-31 | 65 | $152.8M | 0 | |
| 2022-12-31 | 64 | $142.9M | 0 | |
| 2022-09-30 | 57 | $134.5M | 0 | |
| 2022-06-30 | 62 | $141.9M | 0 | |
| 2022-03-31 | 67 | $164.8M | 0 | |
| 2021-12-31 | 68 | $168.3M | 0 | |
| 2021-09-30 | 63 | $156.9M | 0 | |
| 2021-06-30 | 64 | $158.4M | 100 | |
| 2021-03-31 | 63 | $147.1M | 9 | |
| 2020-12-31 | 59 | $137.8M | — |
Goepper Burkhardt LLC's most significant position changes for 2026-03-31: Sold out: Intuitive Surgical INC (ISRG); Sold out: Trane Technologies plc (TT); New buy: Invesco S&p 500 Top 50 ETF (XLG); Sold out: Schwab (charles) CORP (SCHW); Sold out: Vanguard Esg US Stock ETF (ESGV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCR | Invesco Bulletshares 2027 Cb | +0.5% | +10.82% | Add |
| 2 | BSCQ | Invesco Bulletshares 2026 Cb | +0.5% | +10.50% | Add |
| 3 | BSCS | Invesco Bulletshares 2028 Cb | +0.4% | +7.34% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.4% | +9.11% | Add |
| 5 | DFAS | Dimensional US Small Cap ETF | +0.3% | +63.68% | Add |
| 6 | BSCT | Invesco Bulletshares 2029 Cb | +0.3% | +5.66% | Add |
| 7 | BSCU | Invesco Bulletshares 2030 Cb | +0.2% | +5.88% | Add |
| 8 | IGRO | Ishares Intl Div Growth ETF | +0.2% | +20.61% | Add |
| 9 | SCHV | Schwab US Large-cap Value | +0.2% | -0.86% | Trim |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | +63.18% | Add |
| 11 | SCHD | Schwab US Dvd Equity ETF | +0.2% | -6.63% | Trim |
| 12 | BSCV | Invesco Bulletshares 2031 Cb | +0.1% | +4.32% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 14 | BSCW | Invesco Bulletshares 2032 Cb | +0.1% | +5.11% | Add |
| 15 | VTV | Vanguard Value ETF | +0.1% | +44.92% | Add |
| 16 | VUG | Vanguard Growth ETF | +0.1% | +56.55% | Add |
| 17 | O | Realty Income CORP | +0.1% | +2.48% | Add |
| 18 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +0.52% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +0.41% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | +11.65% | Add |
| 21 | AVGO | Broadcom INC | +0.1% | +33.26% | Add |
| 22 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 23 | VGT | Vanguard Info Tech ETF | 0% | +3.21% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.05% | Trim |
| 25 | VHT | Vanguard Health Care ETF | 0% | -9.43% | Trim |
| 26 | CAT | Caterpillar INC | -0.1% | -35.29% | Trim |
| 27 | AMZN | Amazon.com INC | -0.1% | -14.25% | Trim |
| 28 | HD | Home Depot INC | -0.1% | -24.16% | Trim |
| 29 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | -2.59% | Trim |
| 30 | UNH | Unitedhealth Group INC | -0.1% | -22.38% | Trim |
| 31 | VOE | Vanguard Mid-cap Value ETF | -0.1% | -12.97% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | -21.62% | Trim |
| 33 | SCHB | Schwab US Broad Market ETF | -0.3% | -1.01% | Trim |
| 34 | VOT | Vanguard Mid-cap Growth ETF | -0.3% | -10.84% | Trim |
| 35 | VBR | Vanguard Small-cap Value ETF | -0.4% | -32.99% | Trim |
| 36 | AAPL | Apple INC | -0.4% | -8.24% | Trim |
| 37 | MSFT | Microsoft CORP | -0.4% | -1.07% | Trim |
| 38 | SCHG | Schwab US Large-cap Growth | -1% | +1.84% | Add |
| 39 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 40 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 41 | XLG | Invesco S&p 500 Top 50 ETF | — | NEW | New buy |
| 42 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 43 | ESGV | Vanguard Esg US Stock ETF | — | EXIT | Sold out |
| 44 | SLF | Sun Life Financial INC | — | NEW | New buy |
| 45 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 46 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 47 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 48 | LHX | L3harris Technologies INC | — | EXIT | Sold out |
| 49 | AVSC | Avantis US Small Cap Equity | — | EXIT | Sold out |
| 50 | USAI | Pacer Ame Energy Infr Etf-us | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-16 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-26 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001486083
Total reported value
$299.2M
108 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001710539
Total reported value
$299.2M
79 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002108411
Total reported value
$299.4M
108 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001800913
Total reported value
$274.9M
77 stks
2026-06-30
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001944437
Total reported value
$300.7M
383 stks
2026-03-31
3 of the top 5 holdings overlap, including Schwab US Broad Market ETF
CIK 0002081474
Total reported value
$365.1M
31 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF