Goepper Burkhardt LLC Top Holdings and 13F Report (2026) About Goepper Burkhardt LLCInvestment ActivityGoepper Burkhardt LLC has $333.07 million in total holdings as of June 30, 2026.Goepper Burkhardt LLC owns shares of 99 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 6.62% of the portfolio was purchased this quarter.About 2.89% of the portfolio was sold this quarter.This quarter, Goepper Burkhardt LLC has purchased 97 new stocks and bought additional shares in 27 stocks.Goepper Burkhardt LLC sold shares of 50 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $47,799,829Schwab US Broad Market ETF $33,609,788Vanguard Dividend Appreciation ETF $27,103,813iShares Core S&P 500 ETF $20,070,252Schwab U.S. Large-Cap Value ETF $14,373,850 Largest New Holdings this Quarter 02072Q176 - EA SERIES TRUST $1,177,726 Holding25434V807 - Dimensional International Value ETF $742,343 Holding464288679 - iShares Short Treasury Bond ETF $411,826 Holding922908769 - Vanguard Total Stock Market ETF $384,842 Holding693475105 - The PNC Financial Services Group $232,185 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 64,847 shares (about $7.75M)Invesco BulletShares 2029 Corporate Bond ETF 79,993 shares (about $1.49M)Invesco BulletShares 2030 Corporate Bond ETF 75,978 shares (about $1.26M)EA SERIES TRUST 23,027 shares (about $1.18M)Invesco BulletShares 2031 Corporate Bond ETF 71,326 shares (about $1.17M) Largest Sales this Quarter VanEck Morningstar Wide Moat ETF 17,657 shares (about $1.84M)Invesco BulletShares 2026 Corporate Bond ETF 42,518 shares (about $830.16K)Vanguard Mid-Cap Value ETF 2,825 shares (about $558.22K)Microsoft 1,418 shares (about $528.93K)Vanguard Mid-Cap Growth ETF 1,380 shares (about $422.69K) 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$47,799,829$421,714 â–²0.9%1,412,52514.4%ETFSCHBSchwab US Broad Market ETF$33,609,788$652,903 â–²2.0%1,160,55910.1%ETFVIGVanguard Dividend Appreciation ETF$27,103,813$308,788 â–¼-1.1%114,5468.1%ETFIVViShares Core S&P 500 ETF$20,070,252$751,886 â–²3.9%26,8006.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$14,373,850$314,195 â–¼-2.1%412,9234.3%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$13,816,438$1,485,870 â–²12.1%743,8194.1%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$13,577,284$939,499 â–²7.4%666,6974.1%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$13,210,742$639,939 â–²5.1%673,5024.0%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$11,544,922$1,264,654 â–²12.3%693,5973.5%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$11,135,869$830,164 â–¼-6.9%570,3393.3%ETFAAPLApple$10,006,997$273,736 â–¼-2.7%34,5833.0%TechnologyBSCVInvesco BulletShares 2031 Corporate Bond ETF$9,637,641$1,168,677 â–²13.8%588,1992.9%ETFVGTVanguard Information Technology ETF$8,830,138$7,750,514 â–²717.9%73,8802.7%ETFSCHDSchwab US Dividend Equity ETF$6,745,916$267,030 â–¼-3.8%212,7382.0%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$5,949,049$143,242 â–²2.5%290,0561.8%ETFVOTVanguard Mid-Cap Growth ETF$4,966,655$422,694 â–¼-7.8%16,2151.5%ETFVOEVanguard Mid-Cap Value ETF$4,589,458$558,220 â–¼-10.8%23,2261.4%ETFMSFTMicrosoft$4,064,326$528,929 â–¼-11.5%10,8961.2%TechnologyNVDANVIDIA$3,934,627$140,465 â–²3.7%19,6641.2%TechnologyIGROiShares International Dividend Growth ETF$3,758,656$533,647 â–²16.5%42,7461.1%ETFXLKTechnology Select Sector SPDR Fund$3,349,530$13,717 â–¼-0.4%17,5811.0%ETFDFASDimensional U.S. Small Cap ETF$3,139,130$413,923 â–²15.2%38,1240.9%ETFBRK.BBerkshire Hathaway$2,653,677$74,561 â–¼-2.7%5,3030.8%FinanceMOATVanEck Morningstar Wide Moat ETF$2,635,645$1,835,657 â–¼-41.1%25,3520.8%ETFORealty Income$2,540,771$206,945 â–²8.9%41,0070.8%Real EstateVBRVanguard Small-Cap Value ETF$2,467,077$356,466 â–¼-12.6%10,1530.7%ETFVOOVanguard S&P 500 ETF$2,422,460$1,083,136 â–²80.9%3,5270.7%ETFKOCocaCola$1,893,9970.0%23,3050.6%Consumer StaplesGOOGLAlphabet$1,837,954$26,803 â–¼-1.4%5,1430.6%Communication ServicesCATCaterpillar$1,541,254$21,303 â–¼-1.4%1,4470.5%IndustrialsAVGOBroadcom$1,278,016$98,977 â–²8.4%3,3830.4%TechnologyHOMETRUST BANCSHARES INC$1,277,134$149,670 â–¼-10.5%25,5990.4%COMVEAVanguard FTSE Developed Markets ETF$1,215,240$153,045 â–¼-11.2%17,0560.4%ETFEA SERIES TRUST$1,177,726$1,177,726 â–²New Holding23,0270.4%CAMBRIA GLOBAL EAFLAflac$1,162,651$17,588 â–¼-1.5%9,9160.3%FinanceJNJJohnson & Johnson$1,111,627$142,223 â–¼-11.3%4,3770.3%HealthcareVHTVanguard Health Care ETF$1,042,349$34,087 â–¼-3.2%3,4860.3%ETFAMZNAmazon.com$1,039,704$19,068 â–¼-1.8%4,3620.3%Consumer DiscretionaryXOMExxonMobil$990,618$17,089 â–²1.8%7,2460.3%EnergyUNHUnitedHealth Group$938,077$144,224 â–¼-13.3%2,2570.3%HealthcareJPMJPMorgan Chase & Co.$904,883$655 â–¼-0.1%2,7640.3%FinanceVTVVanguard Value ETF$894,821$74,750 â–¼-7.7%4,1060.3%ETFSPYSPDR S&P 500 ETF Trust$880,4420.0%1,1790.3%ETFSTRVStrive 500 ETF$869,772$22,169 â–²2.6%18,0080.3%ETFPHParker-Hannifin$848,030$195,624 â–¼-18.7%8670.3%IndustrialsSCHMSchwab U.S. Mid-Cap ETF$843,217$78,754 â–¼-8.5%22,8700.3%ETFABBVAbbVie$800,575$74,496 â–¼-8.5%3,1810.2%HealthcareTSLATesla$781,475$8,412 â–¼-1.1%1,8580.2%Consumer DiscretionaryHDHome Depot$765,899$50,778 â–¼-6.2%2,1720.2%Consumer DiscretionaryDFIVDimensional International Value ETF$742,343$742,343 â–²New Holding13,7420.2%ETFDUKDuke Energy$738,1640.0%5,8320.2%UtilitiesCRWDCrowdStrike$718,115$32,815 â–¼-4.4%9410.2%TechnologyHXLHexcel$712,6270.0%7,1220.2%IndustrialsGLDSPDR Gold Shares$709,1320.0%1,9250.2%ETFVBKVanguard Small-Cap Growth ETF$704,704$107,882 â–¼-13.3%1,9270.2%ETFMETAMeta Platforms$686,903$25,357 â–²3.8%1,2190.2%Communication ServicesVUGVanguard Growth ETF$652,769$482,987 â–²284.5%7,5780.2%ETFPANWPalo Alto Networks$636,002$10,231 â–²1.6%1,8650.2%TechnologyAMGNAmgen$615,242$117,689 â–¼-16.1%1,6990.2%HealthcarePGProcter & Gamble$593,672$65,100 â–¼-9.9%4,0490.2%Consumer StaplesSYKStryker$590,955$50,374 â–¼-7.9%1,8770.2%HealthcareSCHXSchwab US Large-Cap ETF$572,3250.0%19,4470.2%ETFPEPPepsiCo$570,584$50,776 â–¼-8.2%4,2140.2%Consumer StaplesVOVanguard Mid-Cap ETF$507,188$364,418 â–²255.2%6,2950.2%ETFWALMART INC$484,866$167,851 â–¼-25.7%4,2810.1%COMLLYEli Lilly and Company$474,9740.0%3960.1%HealthcareVBVanguard Small-Cap ETF$441,646$35,162 â–¼-7.4%1,4570.1%ETFQQQInvesco QQQ$433,740$143,598 â–¼-24.9%5890.1%ETFVLOValero Energy$427,195$41,678 â–¼-8.9%1,6400.1%EnergyGOOGAlphabet$424,051$707 â–¼-0.2%1,2000.1%Communication ServicesSHViShares Short Treasury Bond ETF$411,826$411,826 â–²New Holding3,7320.1%ETFNEENextEra Energy$410,064$52,750 â–¼-11.4%4,6720.1%UtilitiesVTIVanguard Total Stock Market ETF$384,842$384,842 â–²New Holding1,0400.1%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$382,197$2,499 â–²0.7%15,2940.1%ETFDGROiShares Core Dividend Growth ETF$379,708$7,579 â–¼-2.0%5,0100.1%ETFVWOVanguard FTSE Emerging Markets ETF$361,900$71,329 â–¼-16.5%6,0630.1%ETFXLGInvesco S&P 500 Top 50 ETF$331,8670.0%5,4200.1%ETFEPDEnterprise Products Partners$325,3260.0%8,8500.1%EnergyVMCVulcan Materials$324,6070.0%1,1000.1%MaterialsSLFSun Life Financial$317,2870.0%4,0460.1%FinanceMCDMcDonald's$311,712$8,381 â–¼-2.6%1,1530.1%Consumer DiscretionaryVVisa$308,7810.0%9000.1%FinanceBACBank of America$296,353$228 â–²0.1%5,2010.1%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$293,9050.0%2,4700.1%ETFABTAbbott Laboratories$290,368$49,907 â–¼-14.7%3,2000.1%HealthcareAXPAmerican Express$287,5130.0%8500.1%FinanceGEGE Aerospace$284,6530.0%7620.1%IndustrialsPFEPfizer$278,380$3,756 â–¼-1.3%11,5610.1%HealthcareNULGNuveen ESG Large-Cap Growth ETF$276,847$17,559 â–²6.8%2,3650.1%ETFLOWLowe's Companies$270,100$22,269 â–¼-7.6%1,2250.1%Consumer DiscretionaryNOCNorthrop Grumman$255,952$17,301 â–¼-6.3%5030.1%IndustrialsAVSDAvantis Responsible International Equity ETF$247,642$13,980 â–²6.0%3,1000.1%ETFGRNBVanEck Green Bond ETF$238,937$14,481 â–²6.5%9,9000.1%ETFFASTFastenal$232,946$55,235 â–¼-19.2%4,8500.1%IndustrialsPNCThe PNC Financial Services Group$232,185$232,185 â–²New Holding9430.1%FinanceGE VERNOVA INC$225,536$225,536 â–²New Holding1920.1%COMETNEaton$223,713$69,884 â–¼-23.8%5250.1%IndustrialsNVSNovartis$219,408$54,852 â–¼-20.0%1,4000.1%HealthcareQCOMQualcomm$202,530$202,530 â–²New Holding1,0960.1%TechnologySGOViShares 0-3 Month Treasury Bond ETF$0$551,516 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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