Goepper Burkhardt LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Goepper Burkhardt LLC reported 81 stock positions worth $214.7 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 13.4% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 10.1%) and Vanguard Dividend Apprec ETF (VIG, 9.6%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 35 and reduced 27. The biggest buy was Vaneck Morningstar Wide Moat (MOAT, shares +526%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0001844142
- Portfolio Value
- $214.7M (Q1 2024)
- SEC Filing
- 0001844142-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 81 stocks · $214.7M
| SCHG Schwab US Large-Cap Growth | 13.36% | 308,875 | $28.7M | Add +2.5% |
| SCHB Schwab US Broad Market ETF | 10.14% | 359,423 | $21.8M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 9.64% | 114,262 | $20.7M | Reduce -6.6% |
| SCHV Schwab US Large-Cap Value | 6.12% | 175,546 | $13.1M | Reduce -3.2% |
| SCHD Schwab US DVD Equity ETF | 4.55% | 123,235 | $9.8M | Add +2.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.66% | 50,983 | $7.9M | Reduce -4.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.50% | 32,642 | $7.5M | Reduce -5.3% |
| AAPL Apple Inc. | 3.43% | 40,245 | $7.4M | Reduce -2.3% |
| VHT Vanguard Health Care ETF | 3.16% | 25,905 | $6.8M | Reduce -9.4% |
| BSCP Invesco Bulletshares 2025 CB | 3.07% | 322,550 | $6.6M | Add +15.5% |
| BSCQ Invesco Bulletshares 2026 CB | 2.93% | 327,575 | $6.3M | Add +13.0% |
| BSCS Invesco Bulletshares 2028 CB | 2.77% | 298,550 | $5.9M | Add +11.4% |
| BSCR Invesco Bulletshares 2027 CB | 2.75% | 307,900 | $5.9M | Add +12.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.75% | 31,376 | $5.9M | Reduce -4.5% |
| BSCT Invesco Bulletshares 2029 CB | 2.29% | 271,350 | $4.9M | Add +18.0% |
| BSCO Invesco Bulletshares 2024 CB | 2.04% | 208,275 | $4.4M | Reduce -10.7% |
| MOAT Vaneck Morningstar Wide Moat | 1.93% | 46,982 | $4.1M | Add +525.6% |
| MSFT Microsoft Corp. | 1.71% | 8,853 | $3.7M | Add +11.3% |
| BSCU Invesco Bulletshares 2030 CB | 1.41% | 187,700 | $3.0M | Add +41.6% |
| IVV iShares Core S&P 500 ETF | 1.41% | 5,786 | $3.0M | Add +147.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 5,527 | $2.3M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.89% | 3,742 | $1.9M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.75% | 25,327 | $1.6M | Reduce -0.8% |
| O Realty Income Corp. | 0.74% | 28,932 | $1.6M | Add +30.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.72% | 6,158 | $1.5M | Reduce -6.2% |
| HD Home Depot Inc. | 0.59% | 3,662 | $1.3M | Add +4.3% |
| SCHM Schwab US Mid Cap ETF | 0.56% | 15,065 | $1.2M | Add +6.3% |
| AVSC Avantis US Small Cap Equity | 0.49% | 20,565 | $1.1M | Add +75.5% |
| PEP Pepsico Inc. | 0.48% | 5,763 | $1.0M | Reduce -7.6% |
| NVDA Nvidia Corp. | 0.44% | 1,063 | $955K | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 0.43% | 5,490 | $926K | Reduce -21.1% |
| VMC Vulcan Materials Co. | 0.42% | 3,344 | $910K | Add +0.2% |
| AFL Aflac Inc. | 0.42% | 10,389 | $894K | No change |
| PG The Procter & Gamble Co. | 0.42% | 5,345 | $892K | Add +4.0% |
| JNJ Johnson & Johnson | 0.39% | 5,566 | $834K | Reduce -8.4% |
| CAT Caterpillar Inc. | 0.36% | 2,170 | $770K | No change |
| VGT Vanguard Info Tech ETF | 0.35% | 1,460 | $754K | Add +13.2% |
| AMZN Amazon.com Inc. | 0.34% | 3,842 | $720K | Add +0.7% |
| SYK Stryker Corp. | 0.30% | 1,950 | $645K | No change |
| AMGN Amgen Inc. | 0.29% | 2,014 | $625K | Add +1.6% |
| NEE Nextera Energy Inc. | 0.28% | 8,070 | $595K | Add +86.3% |
| DUK Duke Energy Corp. | 0.28% | 5,767 | $592K | Add +23.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,132 | $590K | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.27% | 3,652 | $587K | Add +6.0% |
| PH Parker Hannifin Corp. | 0.27% | 1,024 | $575K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,254 | $554K | Add +0.1% |
| HXL Hexcel Corp. | 0.25% | 7,522 | $542K | No change |
| XOM Exxon Mobil Corp. | 0.25% | 4,481 | $529K | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,404 | $478K | Add +3.0% |
| XLK SS Technology Select Sector | 0.22% | 2,258 | $464K | Reduce -4.2% |
| BSCV Invesco Bulletshares 2031 CB | 0.21% | 28,000 | $445K | Add +71.8% |
| META Meta Platforms Inc. Class A | 0.21% | 925 | $441K | Add +8.6% |
| MRK Merck & Co. Inc. | 0.20% | 3,341 | $435K | Reduce -2.9% |
| ABT Abbott Laboratories | 0.19% | 3,901 | $409K | Reduce -1.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.19% | 16,500 | $402K | Reduce -8.3% |
| CL Colgate-Palmolive Co. | 0.18% | 4,138 | $394K | No change |
| SCHX Schwab US Large-Cap ETF | 0.18% | 6,330 | $391K | No change |
| ISRG Intuitive Surgical Inc. | 0.17% | 972 | $376K | No change |
| QCOM Qualcomm Inc. | 0.17% | 2,027 | $369K | Add +30.8% |
| TT Trane Technologies PLC | 0.16% | 1,042 | $346K | No change |
| WMT Walmart Inc. | 0.15% | 5,454 | $330K | Add +16.2% |
| MCD McDonald's Corp. | 0.15% | 1,184 | $326K | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.15% | 1,093 | $325K | Reduce -8.1% |
| GLD SPDR Gold Shares | 0.15% | 1,430 | $313K | Add +7.1% |
| LOW Lowe's Cos Inc. | 0.14% | 1,252 | $294K | Reduce -7.4% |
| VLO Valero Energy Corp. | 0.13% | 1,800 | $281K | No change |
| TSLA Tesla Inc. | 0.13% | 1,650 | $278K | Reduce -6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,487 | $263K | Reduce -14.3% |
| V Visa Inc. Class A | 0.12% | 924 | $259K | Add +3.5% |
| EPD Enterprise Products Partners | 0.12% | 8,850 | $255K | No change |
| SYY Sysco Corp. | 0.12% | 3,320 | $253K | No change |
| LLY Eli Lilly & Co. | 0.12% | 328 | $249K | Add +5.1% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 4,927 | $237K | No change |
| ETN Eaton Corp. PLC | 0.10% | 680 | $225K | New |
| COP Conocophillips | 0.10% | 1,806 | $220K | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.10% | 457 | $219K | Add +3.4% |
| ESGV Vanguard ESG US Stock ETF | 0.10% | 2,250 | $207K | No change |
| AXP American Express Co. | 0.10% | 850 | $206K | New |
| STXF Strive 500 ETF | 0.10% | 6,124 | $205K | New |
| FAST Fastenal Co. | 0.09% | 3,000 | $204K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.09% | 8,700 | $201K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VIG Vanguard Dividend Apprec ETF | Reduce -6.6% | 9.64% | −1.06 |
| VHT Vanguard Health Care ETF | Reduce -9.4% | 3.16% | −0.59 |
| AAPL Apple Inc. | Reduce -2.3% | 3.43% | −0.44 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -10.7% | 2.04% | −0.39 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -5.3% | 3.50% | −0.35 |
| SCHV Schwab US Large-Cap Value | Reduce -3.2% | 6.12% | −0.31 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.8% | 3.66% | −0.18 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.5% | 2.75% | −0.17 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.10 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.10 |
| JNJ Johnson & Johnson | Reduce -8.4% | 0.39% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -21.1% | 0.43% | −0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -6.2% | 0.72% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 0.89% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -8.1% | 0.15% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 1.06% | −0.06 |
| TSLA Tesla Inc. | Reduce -6.8% | 0.13% | −0.04 |
| PEP Pepsico Inc. | Reduce -7.6% | 0.48% | −0.04 |
| DIS The Walt Disney Co. | Reduce -14.3% | 0.12% | −0.03 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -8.3% | 0.19% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.19% | −0.03 |
| XLK SS Technology Select Sector | Reduce -4.2% | 0.22% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 0.27% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.15% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -7.4% | 0.14% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.9% | 0.20% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.75% | −0.01 |
| COP Conocophillips | Reduce -0.2% | 0.10% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.25% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| MOAT Vaneck Morningstar Wide Moat | Add +525.6% | 1.93% | +1.61 |
| IVV iShares Core S&P 500 ETF | Add +147.2% | 1.41% | +0.82 |
| BSCU Invesco Bulletshares 2030 CB | Add +41.6% | 1.41% | +0.33 |
| BSCP Invesco Bulletshares 2025 CB | Add +15.5% | 3.07% | +0.23 |
| AVSC Avantis US Small Cap Equity | Add +75.5% | 0.49% | +0.20 |
| BSCT Invesco Bulletshares 2029 CB | Add +18.0% | 2.29% | +0.19 |
| O Realty Income Corp. | Add +30.9% | 0.74% | +0.16 |
| NEE Nextera Energy Inc. | Add +86.3% | 0.28% | +0.16 |
| BSCQ Invesco Bulletshares 2026 CB | Add +13.0% | 2.93% | +0.15 |
| BSCR Invesco Bulletshares 2027 CB | Add +12.2% | 2.75% | +0.11 |
| ETN Eaton Corp. PLC | New | 0.10% | +0.10 |
| AXP American Express Co. | New | 0.10% | +0.10 |
| STXF Strive 500 ETF | New | 0.10% | +0.10 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.09% | +0.09 |
| BSCS Invesco Bulletshares 2028 CB | Add +11.4% | 2.77% | +0.09 |
| NVDA Nvidia Corp. | Add +6.0% | 0.44% | +0.08 |
| BSCV Invesco Bulletshares 2031 CB | Add +71.8% | 0.21% | +0.08 |
| DUK Duke Energy Corp. | Add +23.7% | 0.28% | +0.06 |
| QCOM Qualcomm Inc. | Add +30.8% | 0.17% | +0.06 |
| MSFT Microsoft Corp. | Add +11.3% | 1.71% | +0.05 |
| VMC Vulcan Materials Co. | Add +0.2% | 0.42% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Add +6.3% | 0.56% | +0.02 |
| WMT Walmart Inc. | Add +16.2% | 0.15% | +0.02 |
| GLD SPDR Gold Shares | Add +7.1% | 0.15% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 0.22% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +13.2% | 0.35% | +0.02 |
| PG The Procter & Gamble Co. | Add +4.0% | 0.42% | +0.01 |
| META Meta Platforms Inc. Class A | Add +8.6% | 0.21% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.34% | +0.00 |
| AMGN Amgen Inc. | Add +1.6% | 0.29% | +0.00 |
| LLY Eli Lilly & Co. | Add +5.1% | 0.12% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +3.4% | 0.10% | +0.00 |
| V Visa Inc. Class A | Add +3.5% | 0.12% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.26% | −0.01 |
| ABBV Abbvie Inc. | Add +6.0% | 0.27% | −0.03 |
| HD Home Depot Inc. | Add +4.3% | 0.59% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Add +2.2% | 4.55% | −0.06 |
| SCHB Schwab US Broad Market ETF | Add +1.5% | 10.14% | −0.15 |
| SCHG Schwab US Large-Cap Growth | Add +2.5% | 13.36% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 99 | $333.1M | SCHG, SCHB, VIG, IVV, SCHV |
| Q1 2026 | 97 | $299.3M | SCHG, SCHB, VIG, IVV, SCHV |
| Q4 2025 | 103 | $306.9M | SCHG, SCHB, VIG, IVV, SCHV |
| Q3 2025 | 102 | $293.4M | SCHG, SCHB, VIG, IVV, SCHV |
| Q2 2025 | 97 | $271.5M | SCHG, SCHB, VIG, SCHV, SCHD |
| Q1 2025 | 97 | $250.1M | SCHG, SCHB, VIG, SCHV, SCHD |
| Q4 2024 | 82 | $246.2M | SCHG, SCHB, VIG, SCHV, SCHD |
| Q3 2024 | 82 | $242.5M | SCHG, SCHB, VIG, SCHV, SCHD |
| Q2 2024 | 79 | $220.8M | SCHG, SCHB, VIG, SCHV, SCHD |
| Q1 2024 | 81 | $214.7M | SCHG, SCHB, VIG, SCHV, SCHD |