Goepper Burkhardt LLC
CIK 0001844142
Annualised vol
2.673965%
Beta
0.132584
HHI
549.992646
Top-10 weight
61.920958%
VaR 95%
0.245711%
VaR 99%
0.506327%
Max drawdown
4.703506%
Matched value
13.705387%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 34,583 | 35,529 | -2.66% | 10,006,997 |
| MSFT | REDUCED | 10,896 | 12,314 | -11.52% | 4,064,326 |
| NVDA | ADDED | 19,664 | 18,962 | 3.7% | 3,934,627 |
| O | ADDED | 41,007 | 37,667 | 8.87% | 2,540,771 |
| GOOGL | REDUCED | 6,343 | 6,420 | -1.2% | 2,262,005 |
| KO | UNCHANGED | 23,305 | 23,305 | 0.0% | 1,893,997 |
| CAT | REDUCED | 1,447 | 1,467 | -1.36% | 1,541,254 |
| AVGO | ADDED | 3,383 | 3,121 | 8.39% | 1,278,016 |
| HTB | REDUCED | 25,599 | 28,599 | -10.49% | 1,277,134 |
| AFL | REDUCED | 9,916 | 10,066 | -1.49% | 1,162,651 |
| JNJ | REDUCED | 4,377 | 4,937 | -11.34% | 1,111,627 |
| AMZN | REDUCED | 4,362 | 4,442 | -1.8% | 1,039,704 |
| UNH | REDUCED | 2,257 | 2,604 | -13.33% | 938,077 |
| JPM | REDUCED | 2,764 | 2,766 | -0.07% | 904,883 |
| PH | REDUCED | 867 | 1,067 | -18.74% | 848,030 |
| ABBV | REDUCED | 3,181 | 3,477 | -8.51% | 800,575 |
| TSLA | REDUCED | 1,858 | 1,878 | -1.06% | 781,475 |
| HD | REDUCED | 2,172 | 2,316 | -6.22% | 765,899 |
| DUK | UNCHANGED | 5,832 | 5,832 | 0.0% | 738,164 |
| META | ADDED | 1,219 | 1,174 | 3.83% | 686,903 |
| PANW | ADDED | 1,865 | 1,835 | 1.63% | 636,002 |
| AMGN | REDUCED | 1,699 | 2,024 | -16.06% | 615,242 |
| PG | REDUCED | 4,049 | 4,493 | -9.88% | 593,672 |
| SYK | REDUCED | 1,877 | 2,037 | -7.85% | 590,955 |
| PEP | REDUCED | 4,214 | 4,589 | -8.17% | 570,584 |
| WMT | REDUCED | 4,281 | 5,763 | -25.72% | 484,866 |
| LLY | UNCHANGED | 396 | 396 | 0.0% | 474,974 |
| NEE | REDUCED | 4,672 | 5,273 | -11.4% | 410,064 |
| SLF | UNCHANGED | 4,046 | 4,046 | 0.0% | 317,287 |
| MCD | REDUCED | 1,153 | 1,184 | -2.62% | 311,712 |
| V | UNCHANGED | 900 | 900 | 0.0% | 308,781 |
| ABT | REDUCED | 3,200 | 3,750 | -14.67% | 290,368 |
| AXP | UNCHANGED | 850 | 850 | 0.0% | 287,513 |
| PFE | REDUCED | 11,561 | 11,717 | -1.33% | 278,380 |
| FAST | REDUCED | 4,850 | 6,000 | -19.17% | 232,946 |
| GEV | NEW | 192 | - | - | 225,536 |
| ETN | REDUCED | 525 | 689 | -23.8% | 223,713 |
| NVS | REDUCED | 1,400 | 1,750 | -20.0% | 219,408 |
| SYY | CLOSED OUT | 0 | 3,025 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 2,394 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 231 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 47,799,829 | 14.35 | 1412525.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 33,609,788 | 10.09 | 1160559.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,103,813 | 8.14 | 114546.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 20,070,252 | 6.03 | 26800.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 14,373,850 | 4.32 | 412923.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 13,816,438 | 4.15 | 743819.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 13,577,284 | 4.08 | 666697.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 13,210,742 | 3.97 | 673502.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 11,544,922 | 3.47 | 693597.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 11,135,869 | 3.34 | 570339.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,006,997 | 3.0 | 34583.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 9,637,641 | 2.89 | 588199.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,830,138 | 2.65 | 73880.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,745,916 | 2.03 | 212738.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 5,949,049 | 1.79 | 290056.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,966,655 | 1.49 | 16215.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,589,458 | 1.38 | 23226.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,064,326 | 1.22 | 10896.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,934,627 | 1.18 | 19664.0 |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 3,758,656 | 1.13 | 42746.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,349,530 | 1.01 | 17581.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,139,130 | 0.94 | 38124.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,653,677 | 0.8 | 5303.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,635,645 | 0.79 | 25352.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 2,540,771 | 0.76 | 41007.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,467,077 | 0.74 | 10153.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,422,460 | 0.73 | 3527.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 1,893,997 | 0.57 | 23305.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,837,954 | 0.55 | 5143.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,541,254 | 0.46 | 1447.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,278,016 | 0.38 | 3383.0 |
| HTB | REDUCED | HOMETRUST BANCSHARES INC | COM | 437872104 | 1,277,134 | 0.38 | 25599.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,215,240 | 0.36 | 17056.0 | |
| - | EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | 1,177,726 | 0.35 | 23027.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,162,651 | 0.35 | 9916.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,111,627 | 0.33 | 4377.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,042,349 | 0.31 | 3486.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,039,704 | 0.31 | 4362.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 990,618 | 0.3 | 7246.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 938,077 | 0.28 | 2257.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 904,883 | 0.27 | 2764.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 894,821 | 0.27 | 4106.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 880,442 | 0.26 | 1179.0 | |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 869,772 | 0.26 | 18008.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 848,030 | 0.25 | 867.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 843,217 | 0.25 | 22870.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 800,575 | 0.24 | 3181.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 781,475 | 0.23 | 1858.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 765,899 | 0.23 | 2172.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 742,343 | 0.22 | 13742.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 738,164 | 0.22 | 5832.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 718,115 | 0.22 | 941.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 712,627 | 0.21 | 7122.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 709,132 | 0.21 | 1925.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 704,704 | 0.21 | 1927.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 686,903 | 0.21 | 1219.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 652,769 | 0.2 | 7578.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 636,002 | 0.19 | 1865.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 615,242 | 0.18 | 1699.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 593,672 | 0.18 | 4049.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 590,955 | 0.18 | 1877.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 572,325 | 0.17 | 19447.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 570,584 | 0.17 | 4214.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 507,188 | 0.15 | 6295.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 484,866 | 0.15 | 4281.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 474,974 | 0.14 | 396.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 441,646 | 0.13 | 1457.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 433,740 | 0.13 | 589.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 427,195 | 0.13 | 1640.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 424,051 | 0.13 | 1200.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 411,826 | 0.12 | 3732.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 410,064 | 0.12 | 4672.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 384,842 | 0.12 | 1040.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 382,197 | 0.11 | 15294.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 379,708 | 0.11 | 5010.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 361,900 | 0.11 | 6063.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 331,867 | 0.1 | 5420.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 325,326 | 0.1 | 8850.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 324,607 | 0.1 | 1100.0 | |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 317,287 | 0.1 | 4046.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 311,712 | 0.09 | 1153.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 308,781 | 0.09 | 900.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 296,353 | 0.09 | 5201.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 293,905 | 0.09 | 2470.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 290,368 | 0.09 | 3200.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 287,513 | 0.09 | 850.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 284,653 | 0.09 | 762.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 278,380 | 0.08 | 11561.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 276,847 | 0.08 | 2365.0 | |
| - | LOWES COS INC | COM | 548661107 | 270,100 | 0.08 | 1225.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 255,952 | 0.08 | 503.0 | |
| - | AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 247,642 | 0.07 | 3100.0 | |
| - | VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 238,937 | 0.07 | 9900.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 232,946 | 0.07 | 4850.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 232,185 | 0.07 | 943.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 225,536 | 0.07 | 192.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 223,713 | 0.07 | 525.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 219,408 | 0.07 | 1400.0 |
| - | QUALCOMM INC | COM | 747525103 | 202,530 | 0.06 | 1096.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 333,074,283 | 99 | 2.673965 | 0.132584 | 4.703506 |
| 2026-03-31 | 2026-05-13 | 299,276,190 | 97 | 2.752785 | 0.136515 | 4.91655 |
| 2025-12-31 | 2026-02-09 | 306,913,527 | 103 | 3.031207 | 0.150396 | 5.319134 |
| 2025-09-30 | 2025-11-14 | 293,387,595 | 102 | 2.969868 | 0.147196 | 5.34462 |
| 2025-03-31 | 2025-05-06 | 250,100,000 | 97 | 2.782805 | 0.13638 | 5.228197 |
| 2024-12-31 | 2025-02-12 | 246,224,327 | 82 | 3.021591 | 0.148502 | 5.500542 |