Goepper Burkhardt LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Goepper Burkhardt LLC reported 102 stock positions worth $293.4 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 14.6% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 9.7%) and Vanguard Dividend Apprec ETF (VIG, 8.0%). Compared with Q2 2025, it opened 6 new positions, sold out of 1, added to 21 and reduced 43. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +25%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −17%).

Most Recent 13F
Q2 2026
Location
GREENVILLE, SC
CIK
0001844142
Portfolio Value
$293.4M (Q3 2025)
SEC Filing
0001844142-25-000005 ↗ filed Nov 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $214.7M Q1 2024 Q2 2024: $220.8M Q2 2024 Q3 2024: $242.5M Q3 2024 Q4 2024: $246.2M Q4 2024 Q1 2025: $250.1M Q1 2025 Q2 2025: $271.5M Q2 2025 Q3 2025: $293.4M $293.4M Q3 2025 Q4 2025: $306.9M Q4 2025 Q1 2026: $299.3M Q1 2026 Q2 2026: $333.1M Q2 2026

Holdings 102 stocks · $293.4M
SCHG Schwab US Large-Cap Growth 14.56% 1,338,676 $42.7M Add +0.9%
SCHB Schwab US Broad Market ETF 9.74% 1,111,439 $28.6M Add +2.6%
VIG Vanguard Dividend Apprec ETF 7.99% 108,593 $23.4M Add +0.1%
IVV iShares Core S&P 500 ETF 4.42% 19,380 $13.0M Add +24.5%
SCHV Schwab US Large-Cap Value 4.29% 432,473 $12.6M Reduce -7.0%
BSCS Invesco Bulletshares 2028 CB 3.63% 518,069 $10.7M Add +2.6%
BSCT Invesco Bulletshares 2029 CB 3.61% 563,722 $10.6M Add +9.7%
SCHD Schwab US DVD Equity ETF 3.54% 380,203 $10.4M Reduce -16.8%
BSCR Invesco Bulletshares 2027 CB 3.45% 514,193 $10.1M Add +0.3%
BSCQ Invesco Bulletshares 2026 CB 3.38% 506,364 $9.9M Reduce -0.8%
AAPL Apple Inc. 3.35% 38,582 $9.8M Reduce -3.1%
BSCU Invesco Bulletshares 2030 CB 2.99% 518,656 $8.8M Add +11.2%
BSCP Invesco Bulletshares 2025 CB 2.82% 400,220 $8.3M Reduce -5.5%
BSCV Invesco Bulletshares 2031 CB 2.28% 400,300 $6.7M Add +31.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.09% 20,840 $6.1M Reduce -2.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.06% 34,588 $6.0M Reduce -4.1%
MSFT Microsoft Corp. 1.99% 11,249 $5.8M Add +0.9%
VGT Vanguard Info Tech ETF 1.74% 6,833 $5.1M Add +49.8%
MOAT Vaneck Morningstar Wide Moat 1.53% 45,298 $4.5M Reduce -6.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.53% 21,485 $4.5M Reduce -4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 5,486 $2.8M No change
NVDA Nvidia Corp. 0.92% 14,431 $2.7M Add +3.2%
O Realty Income Corp. 0.92% 44,236 $2.7M Add +10.4%
XLK SS Technology Select Sector 0.60% 6,198 $1.7M Add +165.3%
KO The Coca-Cola Co. 0.56% 24,991 $1.7M Reduce -0.4%
BSCW Invesco Bulletshares 2032 CB 0.51% 71,524 $1.5M New
VHT Vanguard Health Care ETF 0.51% 5,751 $1.5M Reduce -54.6%
GOOGL Alphabet Inc. Class A 0.48% 5,829 $1.4M Reduce -1.1%
IGRO iShares Intl Div Growth ETF 0.48% 17,702 $1.4M Add +101.9%
HD Home Depot Inc. 0.43% 3,093 $1.3M No change
UNH Unitedhealth Group Inc. 0.40% 3,412 $1.2M Reduce -7.0%
AMZN Amazon.com Inc. 0.39% 5,215 $1.1M Reduce -9.2%
VEA Vanguard Ftse Developed ETF 0.39% 18,881 $1.1M Reduce -2.6%
AFL Aflac Inc. 0.38% 10,066 $1.1M No change
CAT Caterpillar Inc. 0.37% 2,267 $1.1M No change
SCHM Schwab US Mid Cap ETF 0.35% 34,681 $1.0M Reduce -8.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.34% 3,337 $993K Reduce -9.9%
JNJ Johnson & Johnson 0.30% 4,777 $886K Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 1,789 $858K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 4,539 $846K No change
JPM JPMorgan Chase & Co. 0.28% 2,648 $835K Reduce -0.1%
PH Parker Hannifin Corp. 0.28% 1,067 $809K No change
ABBV Abbvie Inc. 0.27% 3,473 $804K Reduce -2.8%
TSLA Tesla Inc. 0.27% 1,800 $800K No change
PEP Pepsico Inc. 0.27% 5,600 $786K Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 1,177 $784K No change
DUK Duke Energy Corp. 0.26% 6,252 $774K No change
XOM Exxon Mobil Corp. 0.26% 6,811 $768K Reduce -1.4%
META Meta Platforms Inc. Class A 0.26% 1,025 $753K Add +4.6%
SYK Stryker Corp. 0.25% 1,950 $721K No change
DFAS Dimensional US Small Cap ETF 0.24% 10,414 $713K Reduce -1.4%
PG The Procter & Gamble Co. 0.24% 4,615 $709K Reduce -4.3%
QQQ Invesco QQQ Trust Series 1 0.21% 1,043 $626K No change
STXF Strive 500 ETF 0.21% 14,427 $623K Add +24.1%
SGOV iShares 0-3 Month Treasury B 0.20% 5,942 $598K Reduce -0.6%
GLD SPDR Gold Shares 0.20% 1,665 $592K Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 2,007 $590K Reduce -2.4%
AMGN Amgen Inc. 0.19% 2,014 $568K No change
WMT Walmart Inc. 0.19% 5,501 $567K No change
AVGO Broadcom Inc. 0.19% 1,648 $544K Reduce -2.9%
SCHX Schwab US Large-Cap ETF 0.18% 19,647 $518K No change
ABT Abbott Laboratories 0.17% 3,750 $502K Reduce -1.3%
HXL Hexcel Corp. 0.16% 7,522 $472K Reduce -5.0%
VMC Vulcan Materials Co. 0.15% 1,446 $445K Reduce -4.0%
TT Trane Technologies PLC 0.15% 1,042 $440K No change
ISRG Intuitive Surgical Inc. 0.14% 942 $421K No change
VB Vanguard Most SM-Cap ETF-Usd 0.14% 1,637 $416K Reduce -1.2%
NEE Nextera Energy Inc. 0.14% 5,496 $415K Reduce -20.9%
PFE Pfizer Inc. 0.14% 15,653 $399K Reduce -13.0%
VWO Vanguard Ftse Emerging Marke 0.14% 7,318 $396K Reduce -1.9%
PANW Palo Alto Networks Inc. 0.12% 1,771 $361K Add +47.7%
MCD McDonald's Corp. 0.12% 1,184 $360K No change
SUSB iShares ESG Aware 1-5 Year U 0.12% 13,594 $344K No change
AVSC Avantis US Small Cap Equity 0.11% 5,725 $328K Reduce -45.4%
VOO Vanguard S&P 500 ETF 0.11% 525 $322K Add +6.1%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 634 $311K Add +3.1%
V Visa Inc. Class A 0.10% 900 $307K No change
VLO Valero Energy Corp. 0.10% 1,800 $306K No change
LOW Lowe's Cos Inc. 0.10% 1,200 $302K No change
CL Colgate-Palmolive Co. 0.10% 3,738 $299K Reduce -4.4%
FAST Fastenal Co. 0.10% 6,000 $294K No change
AXP American Express Co. 0.10% 850 $282K No change
LLY Eli Lilly & Co. 0.09% 364 $278K No change
EPD Enterprise Products Partners 0.09% 8,850 $277K No change
XMHQ Invesco S&P Midcap Qual ETF 0.09% 2,630 $276K Reduce -45.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 5,189 $268K Reduce -9.3%
ESGV Vanguard ESG US Stock ETF 0.09% 2,225 $264K No change
SYY Sysco Corp. 0.09% 3,185 $262K No change
QCOM Qualcomm Inc. 0.09% 1,539 $256K Reduce -18.5%
USAI Pacer Ame Energy Infr ETF-US 0.09% 6,300 $251K Add +1.2%
ETN Eaton Corp. PLC 0.08% 664 $249K No change
SCHW Schwab (charles) Corp. 0.08% 2,600 $248K No change
LHX L3HARRIS Technologies Inc. 0.08% 767 $234K New
GOOG Alphabet Inc. Class C 0.08% 942 $229K New
GE General Electric filed as GE AEROSPACE 0.08% 762 $229K New
NVS Novartis AG-Sponsored ADR 0.08% 1,750 $224K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 4,537 $212K Reduce -28.4%
DFAC Dimensional US Core Equity 2 0.07% 5,452 $210K Reduce -4.2%
GRNB Vaneck Green Bond ETF 0.07% 8,300 $203K New
NFLX Netflix Inc. 0.07% 169 $203K No change
NOC Northrop Grumman Corp. 0.07% 329 $201K New
PDBC Invesco Optimum Yield Divers 0.05% 11,378 $153K Reduce -0.6%

Portfolio Sells Q2 2025 → Q3 2025
SCHD Schwab US DVD Equity ETF Reduce -16.8% 3.54% −0.93
VHT Vanguard Health Care ETF Reduce -54.6% 0.51% −0.65
SCHV Schwab US Large-Cap Value Reduce -7.0% 4.29% −0.45
BSCP Invesco Bulletshares 2025 CB Reduce -5.5% 2.82% −0.40
BSCQ Invesco Bulletshares 2026 CB Reduce -0.8% 3.38% −0.29
MOAT Vaneck Morningstar Wide Moat Reduce -6.6% 1.53% −0.15
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -2.1% 2.09% −0.14
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -4.1% 2.06% −0.13
KO The Coca-Cola Co. Reduce -0.4% 0.56% −0.09
AVSC Avantis US Small Cap Equity Reduce -45.4% 0.11% −0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.4% 1.53% −0.09
XMHQ Invesco S&P Midcap Qual ETF Reduce -45.5% 0.09% −0.08
MRK Merck & Co. Inc. Sold out 0.00% −0.07
AMZN Amazon.com Inc. Reduce -9.2% 0.39% −0.07
PG The Procter & Gamble Co. Reduce -4.3% 0.24% −0.04
SCHM Schwab US Mid Cap ETF Reduce -8.4% 0.35% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -9.9% 0.34% −0.04
NEE Nextera Energy Inc. Reduce -20.9% 0.14% −0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -28.4% 0.07% −0.04
CL Colgate-Palmolive Co. Reduce -4.4% 0.10% −0.03
PFE Pfizer Inc. Reduce -13.0% 0.14% −0.02
QCOM Qualcomm Inc. Reduce -18.5% 0.09% −0.02
VEA Vanguard Ftse Developed ETF Reduce -2.6% 0.39% −0.02
UNH Unitedhealth Group Inc. Reduce -7.0% 0.40% −0.02
ABT Abbott Laboratories Reduce -1.3% 0.17% −0.02
SGOV iShares 0-3 Month Treasury B Reduce -0.6% 0.20% −0.02
XOM Exxon Mobil Corp. Reduce -1.4% 0.26% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.4% 0.20% −0.01
BAC Bank of America Corp. Reduce -9.3% 0.09% −0.01
PEP Pepsico Inc. Reduce -0.5% 0.27% −0.01
DFAS Dimensional US Small Cap ETF Reduce -1.4% 0.24% −0.00
HXL Hexcel Corp. Reduce -5.0% 0.16% −0.00
DFAC Dimensional US Core Equity 2 Reduce -4.2% 0.07% −0.00
PDBC Invesco Optimum Yield Divers Reduce -0.6% 0.05% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.2% 0.14% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -1.9% 0.14% −0.00
JPM JPMorgan Chase & Co. Reduce -0.1% 0.28% +0.00
VMC Vulcan Materials Co. Reduce -4.0% 0.15% +0.01
GLD SPDR Gold Shares Reduce -1.8% 0.20% +0.01
AVGO Broadcom Inc. Reduce -2.9% 0.19% +0.01
JNJ Johnson & Johnson Reduce -1.9% 0.30% +0.03
ABBV Abbvie Inc. Reduce -2.8% 0.27% +0.03
GOOGL Alphabet Inc. Class A Reduce -1.1% 0.48% +0.10
AAPL Apple Inc. Reduce -3.1% 3.35% +0.34

Portfolio Buys Q2 2025 → Q3 2025
IVV iShares Core S&P 500 ETF Add +24.5% 4.42% +0.86
VGT Vanguard Info Tech ETF Add +49.8% 1.74% +0.62
BSCW Invesco Bulletshares 2032 CB New 0.51% +0.51
BSCV Invesco Bulletshares 2031 CB Add +31.0% 2.28% +0.41
XLK SS Technology Select Sector Add +165.3% 0.60% +0.38
SCHG Schwab US Large-Cap Growth Add +0.9% 14.56% +0.28
SCHB Schwab US Broad Market ETF Add +2.6% 9.74% +0.23
IGRO iShares Intl Div Growth ETF Add +101.9% 0.48% +0.23
NVDA Nvidia Corp. Add +3.2% 0.92% +0.10
BSCU Invesco Bulletshares 2030 CB Add +11.2% 2.99% +0.10
LHX L3HARRIS Technologies Inc. New 0.08% +0.08
GOOG Alphabet Inc. Class C New 0.08% +0.08
GE General Electric New 0.08% +0.08
BSCT Invesco Bulletshares 2029 CB Add +9.7% 3.61% +0.07
GRNB Vaneck Green Bond ETF New 0.07% +0.07
NOC Northrop Grumman Corp. New 0.07% +0.07
O Realty Income Corp. Add +10.4% 0.92% +0.07
STXF Strive 500 ETF Add +24.1% 0.21% +0.04
PANW Palo Alto Networks Inc. Add +47.7% 0.12% +0.03
VOO Vanguard S&P 500 ETF Add +6.1% 0.11% +0.01
USAI Pacer Ame Energy Infr ETF-US Add +1.2% 0.09% −0.01
CRWD CrowdStrike Holdings Inc. Class A Add +3.1% 0.11% −0.01
META Meta Platforms Inc. Class A Add +4.6% 0.26% −0.01
MSFT Microsoft Corp. Add +0.9% 1.99% −0.06
BSCS Invesco Bulletshares 2028 CB Add +2.6% 3.63% −0.18
VIG Vanguard Dividend Apprec ETF Add +0.1% 7.99% −0.19
BSCR Invesco Bulletshares 2027 CB Add +0.3% 3.45% −0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 99$333.1MSCHG, SCHB, VIG, IVV, SCHV
Q1 2026 97$299.3MSCHG, SCHB, VIG, IVV, SCHV
Q4 2025 103$306.9MSCHG, SCHB, VIG, IVV, SCHV
Q3 2025 102$293.4MSCHG, SCHB, VIG, IVV, SCHV
Q2 2025 97$271.5MSCHG, SCHB, VIG, SCHV, SCHD
Q1 2025 97$250.1MSCHG, SCHB, VIG, SCHV, SCHD
Q4 2024 82$246.2MSCHG, SCHB, VIG, SCHV, SCHD
Q3 2024 82$242.5MSCHG, SCHB, VIG, SCHV, SCHD
Q2 2024 79$220.8MSCHG, SCHB, VIG, SCHV, SCHD
Q1 2024 81$214.7MSCHG, SCHB, VIG, SCHV, SCHD