Goepper Burkhardt LLC

CIK 0001844142 · GREENVILLE, SC · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

Goepper Burkhardt LLC reported 99 positions worth $333.1M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: SCHG (14.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$333.1M
2026 Q2
Positions
99
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
61.9%
Est. Net Flow (Q)
2026 Q2
10 / 99 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SCHGSCHWAB STRATEGIC TRSH$47.8M14.35%1,412,525
2SCHBSCHWAB STRATEGIC TRSH$33.6M10.09%1,160,559
3VIGVANGUARD SPECIALIZED FUNDSSH$27.1M8.14%114,546
4IVVISHARES TRSH$20.1M6.03%26,800
5SCHVSCHWAB STRATEGIC TRSH$14.4M4.32%412,923
6BSCTINVESCO EXCH TRD SLF IDX FDSH$13.8M4.15%743,819
7BSCSINVESCO EXCH TRD SLF IDX FDSH$13.6M4.08%666,697
8BSCRINVESCO EXCH TRD SLF IDX FDSH$13.2M3.97%673,502
9BSCUINVESCO EXCH TRD SLF IDX FDSH$11.5M3.47%693,597
10BSCQINVESCO EXCH TRD SLF IDX FDSH$11.1M3.34%570,339

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Goepper Burkhardt LLC hold as of Q2 2026?

Goepper Burkhardt LLC reported 99 positions worth $333.1M in its Q2 2026 13F filing. Largest positions: SCHG (14.4%), SCHB (10.1%), VIG (8.1%), IVV (6.0%) and SCHV (4.3%).

What did Goepper Burkhardt LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Goepper Burkhardt LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.