Goepper Burkhardt LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Goepper Burkhardt LLC reported 97 stock positions worth $299.3 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 13.6% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 9.5%) and Vanguard Dividend Apprec ETF (VIG, 8.3%). Compared with Q4 2025, it opened 3 new positions, sold out of 9, added to 41 and reduced 35. The biggest buy was Invesco Bulletshares 2027 CB (BSCR, shares +11%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0001844142
- Portfolio Value
- $299.3M (Q1 2026)
- SEC Filing
- 0001844142-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 97 stocks · $299.3M
| SCHG Schwab US Large-Cap Growth | 13.63% | 1,400,063 | $40.8M | Add +1.8% |
| SCHB Schwab US Broad Market ETF | 9.54% | 1,138,014 | $28.6M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 8.32% | 115,851 | $24.9M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 5.63% | 25,796 | $16.9M | Add +9.1% |
| SCHV Schwab US Large-Cap Value | 4.30% | 421,949 | $12.9M | Reduce -0.9% |
| BSCS Invesco Bulletshares 2028 CB | 4.23% | 620,564 | $12.7M | Add +7.3% |
| BSCR Invesco Bulletshares 2027 CB | 4.20% | 640,877 | $12.6M | Add +10.8% |
| BSCT Invesco Bulletshares 2029 CB | 4.14% | 663,826 | $12.4M | Add +5.7% |
| BSCQ Invesco Bulletshares 2026 CB | 4.00% | 612,857 | $12.0M | Add +10.5% |
| BSCU Invesco Bulletshares 2030 CB | 3.45% | 617,619 | $10.3M | Add +5.9% |
| AAPL Apple Inc. | 3.01% | 35,529 | $9.0M | Reduce -8.2% |
| BSCV Invesco Bulletshares 2031 CB | 2.84% | 516,873 | $8.5M | Add +4.3% |
| SCHD Schwab US DVD Equity ETF | 2.27% | 221,159 | $6.8M | Reduce -6.6% |
| VGT Vanguard Info Tech ETF | 2.11% | 9,033 | $6.3M | Add +3.2% |
| BSCW Invesco Bulletshares 2032 CB | 1.95% | 283,072 | $5.8M | Add +5.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.60% | 26,051 | $4.8M | Reduce -13.0% |
| MSFT Microsoft Corp. | 1.52% | 12,314 | $4.6M | Reduce -1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.51% | 17,595 | $4.5M | Reduce -10.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.39% | 43,009 | $4.2M | Reduce -2.6% |
| NVDA Nvidia Corp. | 1.10% | 18,962 | $3.3M | Add +11.7% |
| IGRO iShares Intl Div Growth ETF | 1.03% | 36,677 | $3.1M | Add +20.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 5,452 | $2.6M | Reduce -2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.84% | 11,620 | $2.5M | Reduce -33.0% |
| DFAS Dimensional US Small Cap ETF | 0.79% | 33,097 | $2.4M | Add +63.7% |
| XLK SS Technology Select Sector | 0.78% | 17,653 | $2.3M | Add +3.6% |
| O Realty Income Corp. | 0.77% | 37,667 | $2.3M | Add +2.5% |
| KO The Coca-Cola Co. | 0.59% | 23,305 | $1.8M | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 0.50% | 5,218 | $1.5M | Reduce -21.6% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 19,204 | $1.2M | Reduce -0.7% |
| HTB Hometrust Bancshares Inc. | 0.41% | 28,599 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.40% | 7,121 | $1.2M | No change |
| JNJ Johnson & Johnson | 0.40% | 4,937 | $1.2M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,950 | $1.2M | Add +63.2% |
| AFL Aflac Inc. | 0.37% | 10,066 | $1.1M | No change |
| CAT Caterpillar Inc. | 0.35% | 1,467 | $1.0M | Reduce -35.3% |
| VHT Vanguard Health Care ETF | 0.33% | 3,600 | $980K | Reduce -9.4% |
| AVGO Broadcom Inc. | 0.32% | 3,121 | $966K | Add +33.3% |
| PH Parker Hannifin Corp. | 0.32% | 1,067 | $955K | No change |
| AMZN Amazon.com Inc. | 0.31% | 4,442 | $925K | Reduce -14.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 4,449 | $873K | Add +44.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 1,971 | $861K | Add +56.5% |
| GLD SPDR Gold Shares | 0.28% | 1,925 | $828K | No change |
| JPM JPMorgan Chase & Co. | 0.27% | 2,766 | $814K | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 25,006 | $774K | Reduce -11.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,179 | $767K | Add +0.2% |
| DUK Duke Energy Corp. | 0.26% | 5,832 | $764K | Reduce -9.6% |
| HD Home Depot Inc. | 0.25% | 2,316 | $762K | Reduce -24.2% |
| ABBV Abbvie Inc. | 0.25% | 3,477 | $756K | Add +0.1% |
| STXF Strive 500 ETF | 0.25% | 17,549 | $737K | Add +3.6% |
| WMT Walmart Inc. | 0.24% | 5,763 | $716K | Add +7.9% |
| PEP Pepsico Inc. | 0.24% | 4,589 | $713K | Reduce -12.3% |
| AMGN Amgen Inc. | 0.24% | 2,024 | $712K | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.24% | 2,604 | $705K | Reduce -22.4% |
| TSLA Tesla Inc. | 0.23% | 1,878 | $698K | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.22% | 1,174 | $672K | Reduce -3.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 2,222 | $672K | Reduce -14.1% |
| SYK Stryker Corp. | 0.22% | 2,037 | $669K | No change |
| PG The Procter & Gamble Co. | 0.22% | 4,493 | $649K | Reduce -3.6% |
| HXL Hexcel Corp. | 0.19% | 7,122 | $576K | Reduce -5.3% |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 5,479 | $552K | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,772 | $509K | Reduce -5.9% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 19,447 | $499K | No change |
| NEE Nextera Energy Inc. | 0.16% | 5,273 | $490K | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 784 | $453K | Reduce -9.3% |
| VLO Valero Energy Corp. | 0.15% | 1,800 | $445K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,573 | $412K | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 7,258 | $392K | Reduce -0.6% |
| ABT Abbott Laboratories | 0.13% | 3,750 | $385K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 984 | $384K | Add +36.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.13% | 15,194 | $381K | Add +0.7% |
| MCD McDonald's Corp. | 0.12% | 1,184 | $368K | No change |
| NOC Northrop Grumman Corp. | 0.12% | 537 | $366K | Add +4.1% |
| LLY Eli Lilly & Co. | 0.12% | 396 | $364K | Add +8.8% |
| DGRO iShares Core Dividend Growth | 0.12% | 5,110 | $359K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,202 | $345K | Add +10.1% |
| EPD Enterprise Products Partners | 0.11% | 8,850 | $335K | No change |
| PFE Pfizer Inc. | 0.11% | 11,717 | $329K | Reduce -5.9% |
| LOW Lowe's Cos Inc. | 0.10% | 1,326 | $313K | Add +7.8% |
| VMC Vulcan Materials Co. | 0.10% | 1,100 | $300K | Reduce -23.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.10% | 5,420 | $296K | New |
| PANW Palo Alto Networks Inc. | 0.10% | 1,835 | $294K | Add +15.7% |
| FAST Fastenal Co. | 0.09% | 6,000 | $278K | No change |
| V Visa Inc. Class A | 0.09% | 900 | $272K | No change |
| NVS Novartis AG-Sponsored ADR | 0.09% | 1,750 | $267K | No change |
| AXP American Express Co. | 0.09% | 850 | $257K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 5,197 | $253K | Add +0.1% |
| SLF Sun Life Financial Inc. | 0.08% | 4,046 | $253K | New |
| ETN Eaton Corp. PLC | 0.08% | 689 | $246K | Add +3.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 2,470 | $242K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.08% | 231 | $230K | New |
| GRNB Vaneck Green Bond ETF | 0.07% | 9,300 | $223K | Add +2.2% |
| GDX Vaneck Gold Miners ETF | 0.07% | 2,383 | $219K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 762 | $216K | No change |
| SYY Sysco Corp. | 0.07% | 3,025 | $216K | Reduce -3.2% |
| AVSD Avantis Reps Intern Equi ETF | 0.07% | 2,925 | $215K | Add +4.5% |
| CL Colgate-Palmolive Co. | 0.07% | 2,394 | $204K | Reduce -29.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.07% | 2,215 | $201K | Add +0.7% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.1% | 1.52% | −0.44 |
| AAPL Apple Inc. | Reduce -8.2% | 3.01% | −0.42 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -33.0% | 0.84% | −0.35 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -10.8% | 1.51% | −0.28 |
| SCHB Schwab US Broad Market ETF | Reduce -1.0% | 9.54% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -21.6% | 0.50% | −0.18 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.17 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.13 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -13.0% | 1.60% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -22.4% | 0.24% | −0.13 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.6% | 1.39% | −0.10 |
| HD Home Depot Inc. | Reduce -24.2% | 0.25% | −0.09 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.08 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -14.3% | 0.31% | −0.08 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.08 |
| CAT Caterpillar Inc. | Reduce -35.3% | 0.35% | −0.08 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.07 |
| AVSC Avantis US Small Cap Equity | Sold out | 0.00% | −0.07 |
| USAI Pacer Ame Energy Infr ETF-US | Sold out | 0.00% | −0.07 |
| VHT Vanguard Health Care ETF | Reduce -9.4% | 0.33% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.87% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 0.22% | −0.04 |
| VMC Vulcan Materials Co. | Reduce -23.9% | 0.10% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -14.1% | 0.22% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.3% | 0.15% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -29.5% | 0.07% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.27% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -11.6% | 0.26% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.9% | 0.17% | −0.01 |
| PEP Pepsico Inc. | Reduce -12.3% | 0.24% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.8% | 0.08% | −0.01 |
| SYY Sysco Corp. | Reduce -3.2% | 0.07% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -3.6% | 0.22% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 0.13% | +0.00 |
| DUK Duke Energy Corp. | Reduce -9.6% | 0.26% | +0.01 |
| PFE Pfizer Inc. | Reduce -5.9% | 0.11% | +0.01 |
| HXL Hexcel Corp. | Reduce -5.3% | 0.19% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 0.41% | +0.02 |
| KO The Coca-Cola Co. | Reduce -6.8% | 0.59% | +0.02 |
| NEE Nextera Energy Inc. | Reduce -1.0% | 0.16% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.6% | 2.27% | +0.15 |
| SCHV Schwab US Large-Cap Value | Reduce -0.9% | 4.30% | +0.19 |
Portfolio Buys Q4 2025 → Q1 2026
| BSCR Invesco Bulletshares 2027 CB | Add +10.8% | 4.20% | +0.48 |
| BSCQ Invesco Bulletshares 2026 CB | Add +10.5% | 4.00% | +0.46 |
| BSCS Invesco Bulletshares 2028 CB | Add +7.3% | 4.23% | +0.35 |
| IVV iShares Core S&P 500 ETF | Add +9.1% | 5.63% | +0.35 |
| DFAS Dimensional US Small Cap ETF | Add +63.7% | 0.79% | +0.33 |
| BSCT Invesco Bulletshares 2029 CB | Add +5.7% | 4.14% | +0.28 |
| BSCU Invesco Bulletshares 2030 CB | Add +5.9% | 3.45% | +0.23 |
| IGRO iShares Intl Div Growth ETF | Add +20.6% | 1.03% | +0.21 |
| BSCV Invesco Bulletshares 2031 CB | Add +4.3% | 2.84% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +63.2% | 0.39% | +0.15 |
| BSCW Invesco Bulletshares 2032 CB | Add +5.1% | 1.95% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +44.9% | 0.29% | +0.10 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.10% | +0.10 |
| O Realty Income Corp. | Add +2.5% | 0.77% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +56.5% | 0.29% | +0.09 |
| SLF Sun Life Financial Inc. | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +11.7% | 1.10% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 8.32% | +0.07 |
| JNJ Johnson & Johnson | Add +0.4% | 0.40% | +0.07 |
| AVGO Broadcom Inc. | Add +33.3% | 0.32% | +0.06 |
| WMT Walmart Inc. | Add +7.9% | 0.24% | +0.05 |
| NOC Northrop Grumman Corp. | Add +4.1% | 0.12% | +0.03 |
| AMGN Amgen Inc. | Add +0.5% | 0.24% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +36.3% | 0.13% | +0.02 |
| ETN Eaton Corp. PLC | Add +3.8% | 0.08% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +2.9% | 0.18% | +0.01 |
| LOW Lowe's Cos Inc. | Add +7.8% | 0.10% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.1% | 0.14% | +0.01 |
| AVSD Avantis Reps Intern Equi ETF | Add +4.5% | 0.07% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +10.1% | 0.12% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +0.7% | 0.13% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +15.7% | 0.10% | +0.00 |
| STXF Strive 500 ETF | Add +3.6% | 0.25% | +0.00 |
| GRNB Vaneck Green Bond ETF | Add +2.2% | 0.07% | +0.00 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +0.7% | 0.07% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.26% | −0.01 |
| LLY Eli Lilly & Co. | Add +8.8% | 0.12% | −0.01 |
| ABBV Abbvie Inc. | Add +0.1% | 0.25% | −0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.08% | −0.01 |
| XLK SS Technology Select Sector | Add +3.6% | 0.78% | −0.02 |
| TSLA Tesla Inc. | Add +4.3% | 0.23% | −0.03 |
| VGT Vanguard Info Tech ETF | Add +3.2% | 2.11% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Add +1.8% | 13.63% | −0.98 |
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 |