Goepper Burkhardt LLC Top Holdings and 13F Report (2026) About Goepper Burkhardt LLCInvestment ActivityGoepper Burkhardt LLC has $299.28 million in total holdings as of March 31, 2026.Goepper Burkhardt LLC owns shares of 97 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.99% of the portfolio was purchased this quarter.About 3.20% of the portfolio was sold this quarter.This quarter, Goepper Burkhardt LLC has purchased 103 new stocks and bought additional shares in 41 stocks.Goepper Burkhardt LLC sold shares of 35 stocks and completely divested from 9 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $40,783,844Schwab US Broad Market ETF $28,564,151Vanguard Dividend Appreciation ETF $24,914,860iShares Core S&P 500 ETF $16,850,205Schwab U.S. Large-Cap Value ETF $12,869,445 Largest New Holdings this Quarter 46137V233 - Invesco S&P 500 Top 50 ETF $295,661 Holding866796105 - Sun Life Financial $253,118 Holding22160K105 - Costco Wholesale $229,967 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 2,153 shares (about $1.41M)Invesco BulletShares 2027 Corporate Bond ETF 62,582 shares (about $1.23M)Invesco BulletShares 2026 Corporate Bond ETF 58,255 shares (about $1.14M)Dimensional U.S. Small Cap ETF 12,877 shares (about $915.94K)Invesco BulletShares 2028 Corporate Bond ETF 42,459 shares (about $867.14K) Largest Sales this Quarter Vanguard Small-Cap Value ETF 5,720 shares (about $1.24M)Apple 3,189 shares (about $809.35K)Vanguard Mid-Cap Value ETF 3,882 shares (about $715.37K)Caterpillar 800 shares (about $566.86K)Vanguard Mid-Cap Growth ETF 2,140 shares (about $550.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGoepper Burkhardt LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$40,783,844$738,358 â–²1.8%1,400,06313.6%ETFSCHBSchwab US Broad Market ETF$28,564,151$290,834 â–¼-1.0%1,138,0149.5%ETFVIGVanguard Dividend Appreciation ETF$24,914,860$128,821 â–²0.5%115,8518.3%ETFIVViShares Core S&P 500 ETF$16,850,205$1,406,361 â–²9.1%25,7965.6%ETFSCHVSchwab U.S. Large-Cap Value ETF$12,869,445$111,630 â–¼-0.9%421,9494.3%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$12,673,779$867,140 â–²7.3%620,5644.2%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$12,577,211$1,228,172 â–²10.8%640,8774.2%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$12,387,259$664,012 â–²5.7%663,8264.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$11,969,097$1,137,720 â–²10.5%612,8574.0%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$10,326,034$573,482 â–²5.9%617,6193.5%ManufacturingAAPLApple$9,017,002$809,345 â–¼-8.2%35,5293.0%Computer and TechnologyBSCVInvesco BulletShares 2031 Corporate Bond ETF$8,507,730$352,573 â–²4.3%516,8732.8%ETFSCHDSchwab US Dividend Equity ETF$6,785,145$481,951 â–¼-6.6%221,1592.3%ETFVGTVanguard Information Technology ETF$6,302,505$196,059 â–²3.2%9,0332.1%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$5,827,858$283,537 â–²5.1%283,0721.9%ETFVOEVanguard Mid-Cap Value ETF$4,800,678$715,375 â–¼-13.0%26,0511.6%ETFMSFTMicrosoft$4,558,432$49,234 â–¼-1.1%12,3141.5%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$4,528,073$550,729 â–¼-10.8%17,5951.5%ETFMOATVanEck Morningstar Wide Moat ETF$4,158,954$110,721 â–¼-2.6%43,0091.4%ETFNVDANVIDIA$3,307,001$345,141 â–²11.7%18,9621.1%Computer and TechnologyIGROiShares International Dividend Growth ETF$3,072,432$524,987 â–²20.6%36,6771.0%ETFBRK.BBerkshire Hathaway$2,612,702$54,631 â–¼-2.0%5,4520.9%FinanceVBRVanguard Small-Cap Value ETF$2,524,445$1,242,670 â–¼-33.0%11,6200.8%ETFDFASDimensional U.S. Small Cap ETF$2,354,190$915,941 â–²63.7%33,0970.8%ETFXLKTechnology Select Sector SPDR Fund$2,346,041$81,068 â–²3.6%17,6530.8%ETFORealty Income$2,304,446$55,734 â–²2.5%37,6670.8%FinanceKOCocaCola$1,772,345$128,220 â–¼-6.7%23,3050.6%Consumer StaplesGOOGLAlphabet$1,500,488$413,799 â–¼-21.6%5,2180.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,230,592$9,163 â–¼-0.7%19,2040.4%ETFHTBIHomeTrust Bancshares$1,219,7470.0%28,5990.4%FinanceXOMExxonMobil$1,208,0800.0%7,1210.4%EnergyJNJJohnson & Johnson$1,206,800$4,889 â–²0.4%4,9370.4%MedicalVOOVanguard S&P 500 ETF$1,164,998$451,063 â–²63.2%1,9500.4%ETFAFLAflac$1,104,3410.0%10,0660.4%FinanceCATCaterpillar$1,039,477$566,859 â–¼-35.3%1,4670.3%IndustrialsVHTVanguard Health Care ETF$980,388$102,124 â–¼-9.4%3,6000.3%ETFAVGOBroadcom$966,021$241,118 â–²33.3%3,1210.3%Computer and TechnologyPHParker-Hannifin$955,2210.0%1,0670.3%IndustrialsAMZNAmazon.com$925,192$153,713 â–¼-14.2%4,4420.3%Retail/WholesaleVTVVanguard Value ETF$872,894$270,560 â–²44.9%4,4490.3%ETFVUGVanguard Growth ETF$860,913$310,994 â–²56.6%1,9710.3%ETFGLDSPDR Gold Shares$828,3080.0%1,9250.3%FinanceJPMJPMorgan Chase & Co.$813,547$1,176 â–¼-0.1%2,7660.3%FinanceSCHMSchwab U.S. Mid-Cap ETF$774,186$101,797 â–¼-11.6%25,0060.3%ETFSPYSPDR S&P 500 ETF Trust$766,751$1,301 â–²0.2%1,1790.3%FinanceDUKDuke Energy$763,589$81,177 â–¼-9.6%5,8320.3%UtilitiesHDHome Depot$761,656$242,704 â–¼-24.2%2,3160.3%Retail/WholesaleABBVAbbVie$756,106$435 â–²0.1%3,4770.3%MedicalSTRVStrive 500 ETF$736,511$25,475 â–²3.6%17,5490.2%ETFWALMART INC$716,226$52,695 â–²7.9%5,7630.2%COMPEPPepsiCo$712,635$99,853 â–¼-12.3%4,5890.2%Consumer StaplesAMGNAmgen$712,144$3,518 â–²0.5%2,0240.2%MedicalUNHUnitedHealth Group$704,616$203,213 â–¼-22.4%2,6040.2%MedicalTSLATesla$698,147$28,997 â–²4.3%1,8780.2%Auto/Tires/TrucksMETAMeta Platforms$671,773$26,322 â–¼-3.8%1,1740.2%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$671,600$110,019 â–¼-14.1%2,2220.2%ETFSYKStryker$669,3380.0%2,0370.2%MedicalPGProcter & Gamble$649,021$24,557 â–¼-3.6%4,4930.2%Consumer StaplesHXLHexcel$576,383$32,372 â–¼-5.3%7,1220.2%AerospaceSGOViShares 0-3 Month Treasury Bond ETF$551,516$15,300 â–²2.9%5,4790.2%ETFVOVanguard Mid-Cap ETF$508,883$31,877 â–¼-5.9%1,7720.2%ETFSCHXSchwab US Large-Cap ETF$498,6210.0%19,4470.2%ETFNEENextEra Energy$489,723$4,922 â–¼-1.0%5,2730.2%UtilitiesQQQInvesco QQQ$452,509$46,174 â–¼-9.3%7840.2%FinanceVLOValero Energy$444,7440.0%1,8000.1%EnergyVBVanguard Small-Cap ETF$412,000$4,453 â–²1.1%1,5730.1%ETFVWOVanguard FTSE Emerging Markets ETF$392,295$2,270 â–¼-0.6%7,2580.1%ETFABTAbbott Laboratories$385,0130.0%3,7500.1%MedicalCRWDCrowdStrike$384,163$102,287 â–²36.3%9840.1%Computer and TechnologySUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$380,838$2,507 â–²0.7%15,1940.1%ManufacturingMCDMcDonald's$368,0200.0%1,1840.1%Retail/WholesaleNOCNorthrop Grumman$366,118$14,317 â–²4.1%5370.1%AerospaceLLYEli Lilly and Company$364,229$29,433 â–²8.8%3960.1%MedicalDGROiShares Core Dividend Growth ETF$358,6200.0%5,1100.1%ETFGOOGAlphabet$344,808$31,555 â–²10.1%1,2020.1%Computer and TechnologyEPDEnterprise Products Partners$334,8840.0%8,8500.1%EnergyPFEPfizer$329,014$20,751 â–¼-5.9%11,7170.1%MedicalLOWLowe's Companies$313,307$22,683 â–²7.8%1,3260.1%Retail/WholesaleVMCVulcan Materials$299,619$94,244 â–¼-23.9%1,1000.1%ConstructionXLGInvesco S&P 500 Top 50 ETF$295,661$295,661 â–²New Holding5,4200.1%ETFPANWPalo Alto Networks$294,187$39,920 â–²15.7%1,8350.1%Computer and TechnologyFASTFastenal$278,4000.0%6,0000.1%Retail/WholesaleVVisa$272,0160.0%9000.1%Business ServicesNVSNovartis$267,3130.0%1,7500.1%MedicalAXPAmerican Express$257,1080.0%8500.1%FinanceBACBank of America$253,365$195 â–²0.1%5,1970.1%FinanceSLFSun Life Financial$253,118$253,118 â–²New Holding4,0460.1%FinanceETNEaton$246,435$8,942 â–²3.8%6890.1%IndustrialsSPYGSPDR Portfolio S&P 500 Growth ETF$241,838$1,958 â–¼-0.8%2,4700.1%ETFCOSTCostco Wholesale$229,967$229,967 â–²New Holding2310.1%Retail/WholesaleGRNBVanEck Green Bond ETF$222,819$4,792 â–²2.2%9,3000.1%ETFGDXVanEck Gold Miners ETF$218,6880.0%2,3830.1%ETFGEGE Aerospace$216,1350.0%7620.1%AerospaceSYYSysco$215,773$7,133 â–¼-3.2%3,0250.1%Consumer StaplesAVSDAvantis Responsible International Equity ETF$215,417$9,206 â–²4.5%2,9250.1%ETFCLColgate-Palmolive$204,041$85,230 â–¼-29.5%2,3940.1%Consumer StaplesNULGNuveen ESG Large-Cap Growth ETF$201,432$1,364 â–²0.7%2,2150.1%ETFISRGIntuitive Surgical$0$533,511 â–¼-100.0%00.0%MedicalTTTrane Technologies$0$405,546 â–¼-100.0%00.0%ConstructionSCHWCharles Schwab$0$259,766 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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