Goepper Burkhardt LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Goepper Burkhardt LLC reported 97 stock positions worth $271.5 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 14.3% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 9.5%) and Vanguard Dividend Apprec ETF (VIG, 8.2%). Compared with Q1 2025, it opened 5 new positions, sold out of 5, added to 41 and reduced 32. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +5%) and the biggest sale Vanguard Health Care ETF (VHT, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0001844142
- Portfolio Value
- $271.5M (Q2 2025)
- SEC Filing
- 0001844142-25-000004 ↗ filed Aug 12, 2025
Holdings Value
Holdings 97 stocks · $271.5M
| SCHG Schwab US Large-Cap Growth | 14.28% | 1,327,110 | $38.8M | Add +5.5% |
| SCHB Schwab US Broad Market ETF | 9.51% | 1,083,704 | $25.8M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 8.18% | 108,447 | $22.2M | Add +1.9% |
| SCHV Schwab US Large-Cap Value | 4.74% | 464,973 | $12.9M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 4.46% | 457,150 | $12.1M | Add +7.9% |
| BSCS Invesco Bulletshares 2028 CB | 3.81% | 504,936 | $10.3M | Add +5.4% |
| BSCR Invesco Bulletshares 2027 CB | 3.71% | 512,527 | $10.1M | Add +4.6% |
| BSCQ Invesco Bulletshares 2026 CB | 3.67% | 510,429 | $10.0M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 3.56% | 15,563 | $9.7M | Add +18.2% |
| BSCT Invesco Bulletshares 2029 CB | 3.54% | 513,924 | $9.6M | Add +10.8% |
| BSCP Invesco Bulletshares 2025 CB | 3.23% | 423,485 | $8.8M | Reduce -3.9% |
| AAPL Apple Inc. | 3.01% | 39,829 | $8.2M | Reduce -1.8% |
| BSCU Invesco Bulletshares 2030 CB | 2.88% | 466,523 | $7.8M | Add +19.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.23% | 21,286 | $6.1M | Reduce -12.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.19% | 36,066 | $5.9M | Reduce -9.2% |
| MSFT Microsoft Corp. | 2.04% | 11,148 | $5.5M | Add +6.5% |
| BSCV Invesco Bulletshares 2031 CB | 1.86% | 305,600 | $5.1M | Add +106.3% |
| MOAT Vaneck Morningstar Wide Moat | 1.68% | 48,501 | $4.5M | Reduce -10.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.61% | 22,470 | $4.4M | Reduce -9.4% |
| VHT Vanguard Health Care ETF | 1.16% | 12,678 | $3.1M | Reduce -25.9% |
| VGT Vanguard Info Tech ETF | 1.11% | 4,563 | $3.0M | Add +6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 5,486 | $2.7M | Add +0.2% |
| O Realty Income Corp. | 0.85% | 40,075 | $2.3M | Add +10.7% |
| NVDA Nvidia Corp. | 0.81% | 13,984 | $2.2M | Add +4.4% |
| KO The Coca-Cola Co. | 0.65% | 25,098 | $1.8M | Add +3.9% |
| AMZN Amazon.com Inc. | 0.46% | 5,742 | $1.3M | Add +10.5% |
| UNH Unitedhealth Group Inc. | 0.42% | 3,667 | $1.1M | Reduce -1.4% |
| HD Home Depot Inc. | 0.42% | 3,093 | $1.1M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 19,378 | $1.1M | Add +21.4% |
| SCHM Schwab US Mid Cap ETF | 0.39% | 37,881 | $1.1M | Reduce -8.5% |
| AFL Aflac Inc. | 0.39% | 10,066 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.38% | 5,894 | $1.0M | Add +2.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.38% | 3,702 | $1.0M | Reduce -14.5% |
| CAT Caterpillar Inc. | 0.32% | 2,267 | $880K | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 4,539 | $802K | Reduce -14.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 1,789 | $784K | Reduce -41.5% |
| SYK Stryker Corp. | 0.28% | 1,950 | $771K | No change |
| JPM JPMorgan Chase & Co. | 0.28% | 2,652 | $769K | Add +1.4% |
| PG The Procter & Gamble Co. | 0.28% | 4,822 | $768K | Reduce -2.0% |
| PH Parker Hannifin Corp. | 0.27% | 1,067 | $745K | No change |
| XOM Exxon Mobil Corp. | 0.27% | 6,911 | $745K | No change |
| JNJ Johnson & Johnson | 0.27% | 4,867 | $743K | Reduce -1.9% |
| PEP Pepsico Inc. | 0.27% | 5,628 | $743K | No change |
| DUK Duke Energy Corp. | 0.27% | 6,252 | $738K | Add +72.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,177 | $727K | No change |
| META Meta Platforms Inc. Class A | 0.27% | 980 | $723K | Add +3.2% |
| IGRO iShares Intl Div Growth ETF | 0.25% | 8,767 | $692K | New |
| DFAS Dimensional US Small Cap ETF | 0.25% | 10,564 | $673K | Add +1.3% |
| ABBV Abbvie Inc. | 0.24% | 3,572 | $663K | Reduce -0.8% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 5,977 | $602K | Reduce -2.0% |
| XLK SS Technology Select Sector | 0.22% | 2,336 | $592K | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 2,056 | $575K | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,043 | $575K | Reduce -28.0% |
| TSLA Tesla Inc. | 0.21% | 1,800 | $572K | Add +1.4% |
| AMGN Amgen Inc. | 0.21% | 2,014 | $562K | Add +1.9% |
| AVSC Avantis US Small Cap Equity | 0.20% | 10,490 | $541K | Reduce -19.6% |
| WMT Walmart Inc. | 0.20% | 5,501 | $538K | Add +5.1% |
| ABT Abbott Laboratories | 0.19% | 3,801 | $517K | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.19% | 1,695 | $517K | Add +3.4% |
| ISRG Intuitive Surgical Inc. | 0.19% | 942 | $512K | No change |
| NEE Nextera Energy Inc. | 0.18% | 6,948 | $482K | Reduce -2.6% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 19,647 | $480K | Add +3.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.17% | 4,830 | $474K | Reduce -13.4% |
| AVGO Broadcom Inc. | 0.17% | 1,698 | $468K | Add +15.5% |
| STXF Strive 500 ETF | 0.17% | 11,625 | $466K | Add +34.9% |
| TT Trane Technologies PLC | 0.17% | 1,042 | $456K | No change |
| HXL Hexcel Corp. | 0.16% | 7,922 | $448K | Reduce -17.7% |
| PFE Pfizer Inc. | 0.16% | 17,994 | $436K | New |
| VMC Vulcan Materials Co. | 0.14% | 1,506 | $393K | Reduce -38.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,657 | $393K | Add +8.0% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 7,460 | $369K | Reduce -1.0% |
| CL Colgate-Palmolive Co. | 0.13% | 3,910 | $355K | No change |
| MCD McDonald's Corp. | 0.13% | 1,184 | $346K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.13% | 13,594 | $342K | Reduce -17.6% |
| V Visa Inc. Class A | 0.12% | 900 | $320K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 615 | $313K | New |
| QCOM Qualcomm Inc. | 0.11% | 1,889 | $301K | Add +4.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.11% | 6,332 | $293K | Reduce -26.4% |
| LLY Eli Lilly & Co. | 0.10% | 364 | $284K | Add +8.0% |
| VOO Vanguard S&P 500 ETF | 0.10% | 495 | $281K | Add +5.3% |
| EPD Enterprise Products Partners | 0.10% | 8,850 | $274K | No change |
| AXP American Express Co. | 0.10% | 850 | $271K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 5,718 | $271K | Add +8.9% |
| LOW Lowe's Cos Inc. | 0.10% | 1,200 | $266K | Reduce -50.9% |
| USAI Pacer Ame Energy Infr ETF-US | 0.09% | 6,228 | $254K | Add +0.9% |
| FAST Fastenal Co. | 0.09% | 6,000 | $252K | No change |
| PANW Palo Alto Networks Inc. | 0.09% | 1,199 | $245K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.09% | 2,225 | $244K | No change |
| VLO Valero Energy Corp. | 0.09% | 1,800 | $242K | No change |
| SYY Sysco Corp. | 0.09% | 3,185 | $241K | No change |
| SCHW Schwab (charles) Corp. | 0.09% | 2,600 | $237K | No change |
| ETN Eaton Corp. PLC | 0.09% | 664 | $237K | New |
| NFLX Netflix Inc. | 0.08% | 169 | $226K | New |
| NVS Novartis AG-Sponsored ADR | 0.08% | 1,750 | $212K | Reduce -10.3% |
| DFAC Dimensional US Core Equity 2 | 0.08% | 5,692 | $204K | Reduce -39.6% |
| MRK Merck & Co. Inc. | 0.07% | 2,568 | $203K | Reduce -3.8% |
| PDBC Invesco Optimum Yield Divers | 0.06% | 11,450 | $149K | Reduce -22.6% |
Portfolio Sells Q1 2025 → Q2 2025
| VHT Vanguard Health Care ETF | Reduce -25.9% | 1.16% | −0.65 |
| AAPL Apple Inc. | Reduce -1.8% | 3.01% | −0.59 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -3.9% | 3.23% | −0.42 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -9.2% | 2.19% | −0.36 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 0.42% | −0.36 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.4% | 1.61% | −0.23 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -10.2% | 1.68% | −0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -41.5% | 0.29% | −0.16 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -12.3% | 2.23% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -50.9% | 0.10% | −0.13 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.12 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.12 |
| VCRB Vanguard Core Bond ETF | Sold out | 0.00% | −0.11 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.09 |
| VMC Vulcan Materials Co. | Reduce -38.7% | 0.14% | −0.08 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -14.9% | 0.30% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -28.0% | 0.21% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -14.5% | 0.38% | −0.06 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.24% | −0.06 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.27% | −0.06 |
| AVSC Avantis US Small Cap Equity | Reduce -19.6% | 0.20% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.28% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -26.4% | 0.11% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -39.6% | 0.08% | −0.05 |
| HXL Hexcel Corp. | Reduce -17.7% | 0.16% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -8.5% | 0.39% | −0.04 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -17.6% | 0.13% | −0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -13.4% | 0.17% | −0.03 |
| PDBC Invesco Optimum Yield Divers | Reduce -22.6% | 0.06% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -2.6% | 0.18% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.0% | 0.22% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -3.8% | 0.07% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.19% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -10.3% | 0.08% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.0% | 0.14% | −0.00 |
| XLK SS Technology Select Sector | Reduce -2.5% | 0.22% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHG Schwab US Large-Cap Growth | Add +5.5% | 14.28% | +1.68 |
| BSCV Invesco Bulletshares 2031 CB | Add +106.3% | 1.86% | +0.90 |
| IVV iShares Core S&P 500 ETF | Add +18.2% | 3.56% | +0.60 |
| MSFT Microsoft Corp. | Add +6.5% | 2.04% | +0.47 |
| SCHB Schwab US Broad Market ETF | Add +1.8% | 9.51% | +0.35 |
| BSCU Invesco Bulletshares 2030 CB | Add +19.6% | 2.88% | +0.30 |
| IGRO iShares Intl Div Growth ETF | New | 0.25% | +0.25 |
| NVDA Nvidia Corp. | Add +4.4% | 0.81% | +0.23 |
| VGT Vanguard Info Tech ETF | Add +6.6% | 1.11% | +0.19 |
| PFE Pfizer Inc. | New | 0.16% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.12% | +0.12 |
| BSCT Invesco Bulletshares 2029 CB | Add +10.8% | 3.54% | +0.10 |
| DUK Duke Energy Corp. | Add +72.0% | 0.27% | +0.09 |
| ETN Eaton Corp. PLC | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +21.4% | 0.41% | +0.08 |
| AVGO Broadcom Inc. | Add +15.5% | 0.17% | +0.07 |
| AMZN Amazon.com Inc. | Add +10.5% | 0.46% | +0.07 |
| META Meta Platforms Inc. Class A | Add +3.2% | 0.27% | +0.05 |
| STXF Strive 500 ETF | Add +34.9% | 0.17% | +0.05 |
| CAT Caterpillar Inc. | Add +5.0% | 0.32% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.38% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.28% | +0.03 |
| TSLA Tesla Inc. | Add +1.4% | 0.21% | +0.03 |
| WMT Walmart Inc. | Add +5.1% | 0.20% | +0.01 |
| BAC Bank of America Corp. | Add +8.9% | 0.10% | +0.01 |
| O Realty Income Corp. | Add +10.7% | 0.85% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +3.5% | 0.18% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.0% | 0.14% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +5.3% | 0.10% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.8% | 0.21% | +0.00 |
| GLD SPDR Gold Shares | Add +3.4% | 0.19% | +0.00 |
| QCOM Qualcomm Inc. | Add +4.8% | 0.11% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +1.3% | 0.25% | −0.00 |
| LLY Eli Lilly & Co. | Add +8.0% | 0.10% | −0.01 |
| USAI Pacer Ame Energy Infr ETF-US | Add +0.9% | 0.09% | −0.01 |
| HD Home Depot Inc. | Add +0.0% | 0.42% | −0.04 |
| KO The Coca-Cola Co. | Add +3.9% | 0.65% | −0.04 |
| AMGN Amgen Inc. | Add +1.9% | 0.21% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +1.9% | 8.18% | −0.08 |
| BSCS Invesco Bulletshares 2028 CB | Add +5.4% | 3.81% | −0.09 |
| BSCR Invesco Bulletshares 2027 CB | Add +4.6% | 3.71% | −0.13 |
| SCHV Schwab US Large-Cap Value | Add +0.4% | 4.74% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.98% | −0.18 |
| BSCQ Invesco Bulletshares 2026 CB | Add +2.3% | 3.67% | −0.22 |
| SCHD Schwab US DVD Equity ETF | Add +7.9% | 4.46% | −0.27 |
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 |