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CIK: 0001844142
Total reported value
$333.1M
$333.1M
97 檔
37.2%
The Q1 2026 SEC filing reveals that Goepper Burkhardt LLC held a total portfolio value of $333.1M, covering 97 public equity positions.
Goepper Burkhardt LLC executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 9 holdings and trimming 35 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHB, VIG) accounted for 37.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 13.63% | +0.72% | +1.84% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.54% | +0.55% | -1.01% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.33% | -0.18% | +0.52% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.63% | +0.40% | +9.11% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.30% | +0.02% | -0.86% | |
| 6 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 4.23% | -0.15% | +7.34% | |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 4.20% | -0.23% | +10.82% | |
| 8 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 4.14% | +0.01% | +5.66% | |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 4.00% | -0.66% | +10.50% | |
| 10 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 3.45% | +0.02% | +5.88% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.01% | -0.01% | -8.24% | |
| 12 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.84% | +0.05% | +4.32% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.27% | -0.24% | -6.63% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.11% | +0.54% | +3.21% | |
| 15 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.95% | -0.16% | +5.11% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.60% | -0.22% | -12.97% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.30% | -1.07% | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.51% | -0.02% | -10.84% | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.39% | -0.60% | -2.59% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.08% | +11.65% | |
| 21 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 1.03% | +0.10% | +20.61% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.07% | -2.05% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.84% | -0.10% | -32.99% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.79% | +0.15% | +63.68% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | +0.23% | +3.58% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 0.77% | -0.01% | +2.48% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | -0.02% | -6.75% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.05% | -21.62% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | -0.05% | -0.74% | |
| 30 | HTB | Hometrust Bancshares Inc | Stock-Other | 0.41% | -0.03% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.10% | — | |
| 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% | +0.34% | +63.18% | |
| 34 | AFL | Aflac Inc | Stock-Financials | 0.37% | -0.02% | — | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +0.11% | -35.29% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | 0.33% | -0.02% | -9.43% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | +0.06% | +33.26% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.32% | -0.07% | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | — | -14.25% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | -0.02% | +44.92% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | -0.09% | +56.55% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.07% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | -0.14% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.26% | -0.01% | -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% | -0.04% | -9.61% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | -0.02% | -24.16% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | -0.01% | +0.06% | |
| 49 | STXF | Strive 500 ETF | ETF-Other | 0.25% | +0.01% | +3.58% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.09% | +7.94% |
| # | 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 | WMT | Walmart Inc | +0.1% | +7.94% | Add |
| 24 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 25 | AMGN | Amgen Inc | 0% | +0.50% | Add |
| 26 | NOC | Northrop Grumman CORP | 0% | +4.07% | Add |
| 27 | NEE | Nextera Energy Inc | 0% | -1.00% | Trim |
| 28 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 29 | CRWD | Crowdstrike Holdings Inc - A | 0% | +36.29% | Add |
| 30 | KO | Coca-cola Co/the | 0% | -6.75% | Trim |
| 31 | VEA | Vanguard Ftse Developed ETF | 0% | -0.74% | Trim |
| 32 | FAST | Fastenal Co | 0% | — | Unchanged |
| 33 | ETN | Eaton Corporation plc | 0% | +3.77% | Add |
| 34 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 35 | HXL | Hexcel CORP | 0% | -5.32% | Trim |
| 36 | PFE | Pfizer Inc | 0% | -5.93% | Trim |
| 37 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 38 | SGOV | Ishares 0-3 Month Treasury B | 0% | +2.85% | Add |
| 39 | VB | Vanguard Small-cap ETF | 0% | +1.09% | Add |
| 40 | STXF | Strive 500 ETF | 0% | +3.58% | Add |
| 41 | HTB | Hometrust Bancshares Inc | 0% | — | Unchanged |
| 42 | DUK | Duke Energy CORP | 0% | -9.61% | Trim |
| 43 | AFL | Aflac Inc | 0% | — | Unchanged |
| 44 | GOOG | Alphabet Inc-cl C | 0% | +10.07% | Add |
| 45 | SUSB | Ishares Esg Aware 1-5 Year U | 0% | +0.66% | Add |
| 46 | PEP | Pepsico Inc | — | -12.29% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.17% | Add |
| 48 | SCHX | Schwab US Large-cap ETF | — | — | Unchanged |
| 49 | PG | Procter & Gamble Co/the | — | -3.65% | Trim |
| 50 | LOW | Lowe's Cos Inc | — | +7.80% | Add |
According to official SEC Form 13F filings, Goepper Burkhardt LLC reported a total U.S. public equity portfolio value of $333.1M across 97 disclosed positions in Q1 2026.
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Top New Position Initiated
XLG
市值: $295.7K
Top Position Liquidated / Trimmed
ISRG
前期市值: $533.5K
During Q1 2026, Goepper Burkhardt LLC's top holdings by market value included SCHG (13.6%)、SCHB (9.5%)、VIG (8.3%). The largest single position, SCHG, represented 13.6% of total portfolio value.
In Q1 2026, Goepper Burkhardt LLC made 88 total portfolio adjustments, initiating 3 new buys, adding to 41 positions, trimming 35 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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