Goepper Burkhardt LLC

Name: Goepper Burkhardt LLC 13F holdings, Q2 2024
Creator: Goepper Burkhardt LLC
Published: 2024-08-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Goepper Burkhardt LLC reported 79 stock positions worth $220.8 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 14.1% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 10.3%) and Vanguard Dividend Apprec ETF (VIG, 9.1%). Compared with Q1 2024, it opened 1 new position, sold out of 3, added to 25 and reduced 16. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +0%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −4%).

Most Recent 13F: Q2 2026
Location: GREENVILLE, SC
CIK: 0001844142
Portfolio Value: $220.8M (Q2 2024)
SEC Filing: 0001844142-24-000003 ↗ filed Aug 13, 2024

Holdings Value

Holdings 79 stocks · $220.8M


SCHG Schwab US Large-Cap Growth	14.14%	309,782	$31.2M	Add +0.3%
SCHB Schwab US Broad Market ETF	10.30%	361,972	$22.8M	Add +0.7%
VIG Vanguard Dividend Apprec ETF	9.10%	110,082	$20.1M	Reduce -3.7%
SCHV Schwab US Large-Cap Value	5.79%	172,620	$12.8M	Reduce -1.7%
SCHD Schwab US DVD Equity ETF	4.41%	125,345	$9.7M	Add +1.7%
AAPL Apple Inc.	3.83%	40,169	$8.5M	Reduce -0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	3.44%	50,492	$7.6M	Reduce -1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	3.33%	32,054	$7.4M	Reduce -1.8%
BSCP Invesco Bulletshares 2025 CB	3.15%	340,250	$7.0M	Add +5.5%
BSCQ Invesco Bulletshares 2026 CB	2.97%	342,150	$6.6M	Add +4.5%
VHT Vanguard Health Care ETF	2.90%	24,092	$6.4M	Reduce -7.0%
BSCR Invesco Bulletshares 2027 CB	2.80%	321,200	$6.2M	Add +4.3%
BSCS Invesco Bulletshares 2028 CB	2.77%	307,175	$6.1M	Add +2.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	2.55%	30,876	$5.6M	Reduce -1.6%
BSCT Invesco Bulletshares 2029 CB	2.29%	278,650	$5.1M	Add +2.7%
IVV iShares Core S&P 500 ETF	2.01%	8,111	$4.4M	Add +40.2%
MOAT Vaneck Morningstar Wide Moat	2.00%	50,887	$4.4M	Add +8.3%
BSCO Invesco Bulletshares 2024 CB	1.96%	205,675	$4.3M	Reduce -1.3%
MSFT Microsoft Corp.	1.79%	8,857	$4.0M	Add +0.1%
BSCU Invesco Bulletshares 2030 CB	1.41%	191,600	$3.1M	Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B	1.02%	5,527	$2.2M	No change
UNH Unitedhealth Group Inc.	0.86%	3,742	$1.9M	No change
KO The Coca-Cola Co.	0.73%	25,327	$1.6M	No change
O Realty Income Corp.	0.72%	30,156	$1.6M	Add +4.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.70%	6,143	$1.5M	Reduce -0.2%
NVDA Nvidia Corp.	0.61%	10,903	$1.3M	Add +2.6%
HD Home Depot Inc.	0.56%	3,624	$1.2M	Reduce -1.0%
SCHM Schwab US Mid Cap ETF	0.53%	15,165	$1.2M	Add +0.7%
VGT Vanguard Info Tech ETF	0.51%	1,960	$1.1M	Add +34.3%
AVSC Avantis US Small Cap Equity	0.51%	22,575	$1.1M	Add +9.8%
GOOGL Alphabet Inc. Class A	0.47%	5,645	$1.0M	Add +2.8%
PEP Pepsico Inc.	0.43%	5,763	$951K	No change
AFL Aflac Inc.	0.42%	10,389	$928K	No change
PG The Procter & Gamble Co.	0.40%	5,345	$882K	No change
VMC Vulcan Materials Co.	0.38%	3,350	$833K	Add +0.2%
JNJ Johnson & Johnson	0.37%	5,519	$807K	Reduce -0.8%
AMZN Amazon.com Inc.	0.34%	3,872	$748K	Add +0.8%
CAT Caterpillar Inc.	0.33%	2,170	$723K	No change
SYK Stryker Corp.	0.30%	1,950	$663K	No change
AMGN Amgen Inc.	0.28%	2,014	$629K	No change
ABBV Abbvie Inc.	0.28%	3,655	$627K	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.28%	1,132	$616K	No change
QQQ Invesco QQQ Trust Series 1	0.27%	1,254	$601K	No change
NEE Nextera Energy Inc.	0.27%	8,474	$600K	Add +5.0%
DUK Duke Energy Corp.	0.26%	5,767	$578K	No change
PH Parker Hannifin Corp.	0.23%	1,024	$518K	No change
XLK SS Technology Select Sector	0.23%	2,258	$511K	No change
XOM Exxon Mobil Corp.	0.22%	4,231	$487K	Reduce -5.6%
JPM JPMorgan Chase & Co.	0.22%	2,401	$486K	Reduce -0.1%
HXL Hexcel Corp.	0.21%	7,522	$470K	No change
META Meta Platforms Inc. Class A	0.21%	925	$466K	No change
BSCV Invesco Bulletshares 2031 CB	0.20%	28,000	$447K	No change
ISRG Intuitive Surgical Inc.	0.20%	972	$432K	No change
MRK Merck & Co. Inc.	0.19%	3,341	$414K	No change
SCHX Schwab US Large-Cap ETF	0.18%	6,330	$407K	No change
ABT Abbott Laboratories	0.18%	3,902	$405K	Add +0.0%
SUSB iShares ESG Aware 1-5 Year U	0.18%	16,500	$404K	No change
QCOM Qualcomm Inc.	0.18%	2,027	$404K	No change
CL Colgate-Palmolive Co.	0.18%	4,138	$402K	No change
WMT Walmart Inc.	0.16%	5,304	$359K	Reduce -2.8%
TT Trane Technologies PLC	0.16%	1,042	$343K	No change
TSLA Tesla Inc.	0.15%	1,670	$330K	Add +1.2%
GLD SPDR Gold Shares	0.14%	1,430	$307K	No change
MCD McDonald's Corp.	0.14%	1,184	$302K	No change
LLY Eli Lilly & Co.	0.13%	326	$295K	Reduce -0.6%
VLO Valero Energy Corp.	0.13%	1,800	$282K	No change
LOW Lowe's Cos Inc.	0.13%	1,252	$276K	No change
STXF Strive 500 ETF	0.12%	7,529	$263K	Add +22.9%
EPD Enterprise Products Partners	0.12%	8,850	$256K	No change
V Visa Inc. Class A	0.11%	924	$243K	No change
PANW Palo Alto Networks Inc.	0.11%	707	$240K	Reduce -35.3%
SYY Sysco Corp.	0.11%	3,320	$237K	No change
SCHA Schwab US Small-Cap ETF	0.11%	4,927	$234K	No change
VOO Vanguard S&P 500 ETF	0.10%	457	$229K	No change
ESGV Vanguard ESG US Stock ETF	0.10%	2,250	$217K	No change
ETN Eaton Corp. PLC	0.10%	680	$213K	No change
NVS Novartis AG-Sponsored ADR	0.09%	1,950	$208K	New
COP Conocophillips	0.09%	1,806	$207K	No change
BSJQ Invesco Bulletshares 2026 HY	0.09%	8,700	$201K	No change

Portfolio Sells Q1 2024 → Q2 2024


VIG Vanguard Dividend Apprec ETF	Reduce -3.7%	9.10%	−0.54
SCHV Schwab US Large-Cap Value	Reduce -1.7%	5.79%	−0.33
VHT Vanguard Health Care ETF	Reduce -7.0%	2.90%	−0.26
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -1.0%	3.44%	−0.22
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -1.6%	2.55%	−0.20
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -1.8%	3.33%	−0.17
DIS The Walt Disney Co.	Sold out	0.00%	−0.12
AXP American Express Co.	Sold out	0.00%	−0.10
FAST Fastenal Co.	Sold out	0.00%	−0.09
BSCO Invesco Bulletshares 2024 CB	Reduce -1.3%	1.96%	−0.08
PANW Palo Alto Networks Inc.	Reduce -35.3%	0.11%	−0.04
HD Home Depot Inc.	Reduce -1.0%	0.56%	−0.03
XOM Exxon Mobil Corp.	Reduce -5.6%	0.22%	−0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -0.2%	0.70%	−0.03
JNJ Johnson & Johnson	Reduce -0.8%	0.37%	−0.02
JPM JPMorgan Chase & Co.	Reduce -0.1%	0.22%	−0.00
WMT Walmart Inc.	Reduce -2.8%	0.16%	+0.01
LLY Eli Lilly & Co.	Reduce -0.6%	0.13%	+0.02
AAPL Apple Inc.	Reduce -0.2%	3.83%	+0.40

Portfolio Buys Q1 2024 → Q2 2024


SCHG Schwab US Large-Cap Growth	Add +0.3%	14.14%	+0.78
IVV iShares Core S&P 500 ETF	Add +40.2%	2.01%	+0.60
NVDA Nvidia Corp.	Add +2.6%	0.61%	+0.17
VGT Vanguard Info Tech ETF	Add +34.3%	0.51%	+0.16
SCHB Schwab US Broad Market ETF	Add +0.7%	10.30%	+0.16
NVS Novartis AG-Sponsored ADR	New	0.09%	+0.09
MSFT Microsoft Corp.	Add +0.1%	1.79%	+0.08
BSCP Invesco Bulletshares 2025 CB	Add +5.5%	3.15%	+0.08
MOAT Vaneck Morningstar Wide Moat	Add +8.3%	2.00%	+0.06
BSCQ Invesco Bulletshares 2026 CB	Add +4.5%	2.97%	+0.04
BSCR Invesco Bulletshares 2027 CB	Add +4.3%	2.80%	+0.04
GOOGL Alphabet Inc. Class A	Add +2.8%	0.47%	+0.03
STXF Strive 500 ETF	Add +22.9%	0.12%	+0.02
TSLA Tesla Inc.	Add +1.2%	0.15%	+0.02
AVSC Avantis US Small Cap Equity	Add +9.8%	0.51%	+0.02
ABBV Abbvie Inc.	Add +0.1%	0.28%	+0.01
BSCS Invesco Bulletshares 2028 CB	Add +2.9%	2.77%	+0.01
AMZN Amazon.com Inc.	Add +0.8%	0.34%	+0.00
BSCT Invesco Bulletshares 2029 CB	Add +2.7%	2.29%	+0.00
BSCU Invesco Bulletshares 2030 CB	Add +2.1%	1.41%	−0.00
NEE Nextera Energy Inc.	Add +5.0%	0.27%	−0.01
ABT Abbott Laboratories	Add +0.0%	0.18%	−0.01
O Realty Income Corp.	Add +4.2%	0.72%	−0.02
SCHM Schwab US Mid Cap ETF	Add +0.7%	0.53%	−0.03
VMC Vulcan Materials Co.	Add +0.2%	0.38%	−0.05
SCHD Schwab US DVD Equity ETF	Add +1.7%	4.41%	−0.14

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