Goepper Burkhardt LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Goepper Burkhardt LLC reported 103 stock positions worth $306.9 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, 9.8%) and Vanguard Dividend Apprec ETF (VIG, 8.3%). Compared with Q3 2025, it opened 7 new positions, sold out of 6, added to 40 and reduced 32. The biggest buy was Invesco Bulletshares 2032 CB (BSCW, shares +277%) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).

Most Recent 13F
Q2 2026
Location
GREENVILLE, SC
CIK
0001844142
Portfolio Value
$306.9M (Q4 2025)
SEC Filing
0001844142-26-000001 ↗ filed Feb 9, 2026

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 Q3 2025 Q4 2025: $306.9M $306.9M Q4 2025 Q1 2026: $299.3M Q1 2026 Q2 2026: $333.1M Q2 2026

Holdings 103 stocks · $306.9M
SCHG Schwab US Large-Cap Growth 14.61% 1,374,716 $44.8M Add +2.7%
SCHB Schwab US Broad Market ETF 9.82% 1,149,601 $30.2M Add +3.4%
VIG Vanguard Dividend Apprec ETF 8.25% 115,252 $25.3M Add +6.1%
IVV iShares Core S&P 500 ETF 5.28% 23,643 $16.2M Add +22.0%
SCHV Schwab US Large-Cap Value 4.11% 425,609 $12.6M Reduce -1.6%
BSCS Invesco Bulletshares 2028 CB 3.88% 578,105 $11.9M Add +11.6%
BSCT Invesco Bulletshares 2029 CB 3.86% 628,242 $11.8M Add +11.4%
BSCR Invesco Bulletshares 2027 CB 3.72% 578,295 $11.4M Add +12.5%
BSCQ Invesco Bulletshares 2026 CB 3.54% 554,602 $10.9M Add +9.5%
AAPL Apple Inc. 3.43% 38,718 $10.5M Add +0.3%
BSCU Invesco Bulletshares 2030 CB 3.22% 583,318 $9.9M Add +12.5%
BSCV Invesco Bulletshares 2031 CB 2.70% 495,453 $8.3M Add +23.8%
VGT Vanguard Info Tech ETF 2.15% 8,752 $6.6M Add +28.1%
SCHD Schwab US DVD Equity ETF 2.12% 236,868 $6.5M Reduce -37.7%
MSFT Microsoft Corp. 1.96% 12,447 $6.0M Add +10.7%
BSCW Invesco Bulletshares 2032 CB 1.83% 269,300 $5.6M Add +276.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.79% 19,735 $5.5M Reduce -5.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.73% 29,933 $5.3M Reduce -13.5%
MOAT Vaneck Morningstar Wide Moat 1.49% 44,154 $4.6M Reduce -2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.20% 17,340 $3.7M Reduce -19.3%
NVDA Nvidia Corp. 1.03% 16,983 $3.2M Add +17.7%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 5,566 $2.8M Add +1.5%
IGRO iShares Intl Div Growth ETF 0.82% 30,410 $2.5M Add +71.8%
XLK SS Technology Select Sector 0.80% 17,043 $2.5M Add +37.5%
GOOGL Alphabet Inc. Class A 0.68% 6,657 $2.1M Add +14.2%
O Realty Income Corp. 0.68% 36,756 $2.1M Reduce -16.9%
KO The Coca-Cola Co. 0.57% 24,991 $1.7M No change
DFAS Dimensional US Small Cap ETF 0.46% 20,220 $1.4M Add +94.2%
CAT Caterpillar Inc. 0.42% 2,267 $1.3M No change
HTB Hometrust Bancshares Inc. 0.40% 28,599 $1.2M New
VEA Vanguard Ftse Developed ETF 0.39% 19,347 $1.2M Add +2.5%
AMZN Amazon.com Inc. 0.39% 5,180 $1.2M Reduce -0.7%
VHT Vanguard Health Care ETF 0.37% 3,975 $1.1M Reduce -30.9%
AFL Aflac Inc. 0.36% 10,066 $1.1M No change
UNH Unitedhealth Group Inc. 0.36% 3,355 $1.1M Reduce -1.7%
HD Home Depot Inc. 0.34% 3,054 $1.1M Reduce -1.3%
JNJ Johnson & Johnson 0.33% 4,917 $1.0M Add +2.9%
PH Parker Hannifin Corp. 0.31% 1,067 $938K No change
JPM JPMorgan Chase & Co. 0.29% 2,770 $893K Add +4.6%
XOM Exxon Mobil Corp. 0.28% 7,121 $857K Add +4.5%
SCHM Schwab US Mid Cap ETF 0.28% 28,294 $851K Reduce -18.4%
AVGO Broadcom Inc. 0.26% 2,342 $811K Add +42.1%
TSLA Tesla Inc. 0.26% 1,800 $809K No change
META Meta Platforms Inc. Class A 0.26% 1,220 $805K Add +19.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 1,177 $803K No change
ABBV Abbvie Inc. 0.26% 3,475 $794K Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.25% 2,586 $781K Reduce -22.5%
GLD SPDR Gold Shares 0.25% 1,925 $763K Add +15.6%
DUK Duke Energy Corp. 0.25% 6,452 $756K Add +3.2%
PEP Pepsico Inc. 0.24% 5,232 $751K Reduce -6.6%
VOO Vanguard S&P 500 ETF 0.24% 1,195 $749K Add +127.6%
STXF Strive 500 ETF 0.24% 16,942 $747K Add +17.4%
SYK Stryker Corp. 0.23% 2,037 $716K Add +4.5%
PG The Procter & Gamble Co. 0.22% 4,663 $668K Add +1.0%
AMGN Amgen Inc. 0.21% 2,014 $659K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 1,259 $614K Reduce -29.6%
WMT Walmart Inc. 0.19% 5,339 $595K Reduce -2.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 3,070 $586K Reduce -32.4%
HXL Hexcel Corp. 0.18% 7,522 $556K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 1,883 $547K Reduce -6.2%
SGOV iShares 0-3 Month Treasury B 0.17% 5,327 $535K Reduce -10.3%
ISRG Intuitive Surgical Inc. 0.17% 942 $534K No change
QQQ Invesco QQQ Trust Series 1 0.17% 864 $531K Reduce -17.2%
SCHX Schwab US Large-Cap ETF 0.17% 19,447 $523K Reduce -1.0%
ABT Abbott Laboratories 0.15% 3,750 $470K No change
NEE Nextera Energy Inc. 0.14% 5,326 $428K Reduce -3.1%
VMC Vulcan Materials Co. 0.13% 1,446 $413K No change
TT Trane Technologies PLC 0.13% 1,042 $406K No change
VB Vanguard Most SM-Cap ETF-Usd 0.13% 1,556 $401K Reduce -5.0%
VWO Vanguard Ftse Emerging Marke 0.13% 7,300 $392K Reduce -0.3%
LLY Eli Lilly & Co. 0.13% 364 $391K No change
SUSB iShares ESG Aware 1-5 Year U 0.12% 15,094 $381K Add +11.0%
MCD McDonald's Corp. 0.12% 1,184 $362K No change
DGRO iShares Core Dividend Growth 0.12% 5,110 $355K New
GOOG Alphabet Inc. Class C 0.11% 1,092 $343K Add +15.9%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 722 $338K Add +13.9%
V Visa Inc. Class A 0.10% 900 $316K No change
AXP American Express Co. 0.10% 850 $314K No change
PFE Pfizer Inc. 0.10% 12,456 $310K Reduce -20.4%
LOW Lowe's Cos Inc. 0.10% 1,230 $297K Add +2.5%
NOC Northrop Grumman Corp. 0.10% 516 $294K Add +56.8%
VLO Valero Energy Corp. 0.10% 1,800 $293K No change
PANW Palo Alto Networks Inc. 0.10% 1,586 $292K Reduce -10.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 5,193 $286K Add +0.1%
EPD Enterprise Products Partners 0.09% 8,850 $284K No change
CL Colgate-Palmolive Co. 0.09% 3,394 $268K Reduce -9.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 2,490 $266K New
SCHW Schwab (charles) Corp. 0.08% 2,600 $260K No change
ESGV Vanguard ESG US Stock ETF 0.08% 2,125 $257K Reduce -4.5%
NVS Novartis AG-Sponsored ADR 0.08% 1,750 $241K No change
FAST Fastenal Co. 0.08% 6,000 $241K No change
QCOM Qualcomm Inc. 0.08% 1,405 $240K Reduce -8.7%
GE General Electric filed as GE AEROSPACE 0.08% 762 $235K No change
SYY Sysco Corp. 0.07% 3,125 $230K Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 768 $227K New
LHX L3HARRIS Technologies Inc. 0.07% 767 $225K No change
GRNB Vaneck Green Bond ETF 0.07% 9,100 $221K Add +9.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.07% 2,200 $215K New
ETN Eaton Corp. PLC 0.07% 664 $211K No change
AVSC Avantis US Small Cap Equity 0.07% 3,550 $209K Reduce -38.0%
AVSD Avantis Reps Intern Equi ETF 0.07% 2,800 $208K New
USAI Pacer Ame Energy Infr ETF-US 0.07% 5,400 $206K Reduce -14.3%
GDX Vaneck Gold Miners ETF 0.07% 2,383 $204K New

Portfolio Sells Q3 2025 → Q4 2025
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −2.82
SCHD Schwab US DVD Equity ETF Reduce -37.7% 2.12% −1.42
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -19.3% 1.20% −0.33
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -13.5% 1.73% −0.33
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -5.3% 1.79% −0.29
O Realty Income Corp. Reduce -16.9% 0.68% −0.24
SCHV Schwab US Large-Cap Value Reduce -1.6% 4.11% −0.18
VHT Vanguard Health Care ETF Reduce -30.9% 0.37% −0.14
VTV Vanguard Mrngstr Val ETF-Aui Reduce -32.4% 0.19% −0.10
XMHQ Invesco S&P Midcap Qual ETF Sold out 0.00% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -29.6% 0.20% −0.09
HD Home Depot Inc. Reduce -1.3% 0.34% −0.08
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -22.5% 0.25% −0.08
SCHM Schwab US Mid Cap ETF Reduce -18.4% 0.28% −0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.07
DFAC Dimensional US Core Equity 2 Sold out 0.00% −0.07
NFLX Netflix Inc. Sold out 0.00% −0.07
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.05
AVSC Avantis US Small Cap Equity Reduce -38.0% 0.07% −0.04
UNH Unitedhealth Group Inc. Reduce -1.7% 0.36% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -17.2% 0.17% −0.04
MOAT Vaneck Morningstar Wide Moat Reduce -2.5% 1.49% −0.04
PFE Pfizer Inc. Reduce -20.4% 0.10% −0.03
SGOV iShares 0-3 Month Treasury B Reduce -10.3% 0.17% −0.03
PANW Palo Alto Networks Inc. Reduce -10.4% 0.10% −0.03
PEP Pepsico Inc. Reduce -6.6% 0.24% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.2% 0.18% −0.02
USAI Pacer Ame Energy Infr ETF-US Reduce -14.3% 0.07% −0.02
CL Colgate-Palmolive Co. Reduce -9.2% 0.09% −0.01
SYY Sysco Corp. Reduce -1.9% 0.07% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.0% 0.13% −0.01
QCOM Qualcomm Inc. Reduce -8.7% 0.08% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.3% 0.13% −0.01
ESGV Vanguard ESG US Stock ETF Reduce -4.5% 0.08% −0.01
SCHX Schwab US Large-Cap ETF Reduce -1.0% 0.17% −0.01
NEE Nextera Energy Inc. Reduce -3.1% 0.14% −0.00
AMZN Amazon.com Inc. Reduce -0.7% 0.39% −0.00
WMT Walmart Inc. Reduce -2.9% 0.19% +0.00

Portfolio Buys Q3 2025 → Q4 2025
BSCW Invesco Bulletshares 2032 CB Add +276.5% 1.83% +1.32
IVV iShares Core S&P 500 ETF Add +22.0% 5.28% +0.86
BSCV Invesco Bulletshares 2031 CB Add +23.8% 2.70% +0.42
VGT Vanguard Info Tech ETF Add +28.1% 2.15% +0.41
HTB Hometrust Bancshares Inc. New 0.40% +0.40
IGRO iShares Intl Div Growth ETF Add +71.8% 0.82% +0.34
VIG Vanguard Dividend Apprec ETF Add +6.1% 8.25% +0.27
BSCR Invesco Bulletshares 2027 CB Add +12.5% 3.72% +0.27
BSCS Invesco Bulletshares 2028 CB Add +11.6% 3.88% +0.25
BSCT Invesco Bulletshares 2029 CB Add +11.4% 3.86% +0.24
BSCU Invesco Bulletshares 2030 CB Add +12.5% 3.22% +0.23
DFAS Dimensional US Small Cap ETF Add +94.2% 0.46% +0.22
XLK SS Technology Select Sector Add +37.5% 0.80% +0.20
GOOGL Alphabet Inc. Class A Add +14.2% 0.68% +0.20
BSCQ Invesco Bulletshares 2026 CB Add +9.5% 3.54% +0.16
VOO Vanguard S&P 500 ETF Add +127.6% 0.24% +0.13
DGRO iShares Core Dividend Growth New 0.12% +0.12
NVDA Nvidia Corp. Add +17.7% 1.03% +0.11
SPYG SS SPDR P S&P 500 Growth ETF New 0.09% +0.09
SCHB Schwab US Broad Market ETF Add +3.4% 9.82% +0.09
AAPL Apple Inc. Add +0.3% 3.43% +0.08
AVGO Broadcom Inc. Add +42.1% 0.26% +0.08
IBM Intl Business Machines Corp. New 0.07% +0.07
NULG Nuveen ESG LRG-Cap GRW ETF New 0.07% +0.07
AVSD Avantis Reps Intern Equi ETF New 0.07% +0.07
GDX Vaneck Gold Miners ETF New 0.07% +0.07
SCHG Schwab US Large-Cap Growth Add +2.7% 14.61% +0.05
GLD SPDR Gold Shares Add +15.6% 0.25% +0.05
GOOG Alphabet Inc. Class C Add +15.9% 0.11% +0.03
STXF Strive 500 ETF Add +17.4% 0.24% +0.03
JNJ Johnson & Johnson Add +2.9% 0.33% +0.03
NOC Northrop Grumman Corp. Add +56.8% 0.10% +0.03
XOM Exxon Mobil Corp. Add +4.5% 0.28% +0.02
VEA Vanguard Ftse Developed ETF Add +2.5% 0.39% +0.01
SUSB iShares ESG Aware 1-5 Year U Add +11.0% 0.12% +0.01
JPM JPMorgan Chase & Co. Add +4.6% 0.29% +0.01
META Meta Platforms Inc. Class A Add +19.0% 0.26% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +13.9% 0.11% +0.00
GRNB Vaneck Green Bond ETF Add +9.6% 0.07% +0.00
BAC Bank of America Corp. Add +0.1% 0.09% +0.00
LOW Lowe's Cos Inc. Add +2.5% 0.10% −0.01
SYK Stryker Corp. Add +4.5% 0.23% −0.01
ABBV Abbvie Inc. Add +0.1% 0.26% −0.02
DUK Duke Energy Corp. Add +3.2% 0.25% −0.02
PG The Procter & Gamble Co. Add +1.0% 0.22% −0.02
MSFT Microsoft Corp. Add +10.7% 1.96% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +1.5% 0.91% −0.03

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