Goepper Burkhardt LLC

Est. AUM

$299.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US LCAP GR ETF	$40.8M	1400063	13.63%	SOLE
2	SCHWAB STRATEGIC TR	US BRD MKT ETF	$28.6M	1138014	9.54%	SOLE
3	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$24.9M	115851	8.33%	SOLE
4	ISHARES TR	CORE S&P500 ETF	$16.9M	25796	5.63%	SOLE
5	SCHWAB STRATEGIC TR	US LCAP VA ETF	$12.9M	421949	4.30%	SOLE
6	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$12.7M	620564	4.23%	SOLE
7	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$12.6M	640877	4.20%	SOLE
8	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$12.4M	663826	4.14%	SOLE
9	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$12.0M	612857	4.00%	SOLE
10	INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$10.3M	617619	3.45%	SOLE
11	APPLE INC	COM	$9.0M	35529	3.01%	SOLE
12	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$8.5M	516873	2.84%	SOLE
13	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.8M	221159	2.27%	SOLE
14	VANGUARD WORLD FD	INF TECH ETF	$6.3M	9033	2.11%	SOLE
15	INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$5.8M	283072	1.95%	SOLE
16	VANGUARD INDEX FDS	MCAP VL IDXVIP	$4.8M	26051	1.60%	SOLE
17	MICROSOFT CORP	COM	$4.6M	12314	1.52%	SOLE
18	VANGUARD INDEX FDS	MCAP GR IDXVIP	$4.5M	17595	1.51%	SOLE
19	VANECK ETF TRUST	MRNGSTR WDE MOAT	$4.2M	43009	1.39%	SOLE
20	NVIDIA CORPORATION	COM	$3.3M	18962	1.11%	SOLE
21	ISHARES TR	INTL DIV GRWTH	$3.1M	36677	1.03%	SOLE
22	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	5452	0.87%	SOLE
23	VANGUARD INDEX FDS	SM CP VAL ETF	$2.5M	11620	0.84%	SOLE
24	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.4M	33097	0.79%	SOLE
25	SELECT SECTOR SPDR TR	STATE STREET TEC	$2.3M	17653	0.78%	SOLE
26	REALTY INCOME CORP	COM	$2.3M	37667	0.77%	SOLE
27	COCA COLA CO	COM	$1.8M	23305	0.59%	SOLE
28	ALPHABET INC	CAP STK CL A	$1.5M	5218	0.50%	SOLE
29	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	19204	0.41%	SOLE
30	HOMETRUST BANCSHARES INC	COM	$1.2M	28599	0.41%	SOLE
31	EXXON MOBIL CORP	COM	$1.2M	7121	0.40%	SOLE
32	JOHNSON & JOHNSON	COM	$1.2M	4937	0.40%	SOLE
33	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	1950	0.39%	SOLE
34	AFLAC INC	COM	$1.1M	10066	0.37%	SOLE
35	CATERPILLAR INC	COM	$1.0M	1467	0.35%	SOLE
36	VANGUARD WORLD FD	HEALTH CAR ETF	$980K	3600	0.33%	SOLE
37	BROADCOM INC	COM	$966K	3121	0.32%	SOLE
38	PARKER-HANNIFIN CORP	COM	$955K	1067	0.32%	SOLE
39	AMAZON COM INC	COM	$925K	4442	0.31%	SOLE
40	VANGUARD INDEX FDS	VALUE ETF	$873K	4449	0.29%	SOLE
41	VANGUARD INDEX FDS	GROWTH ETF	$861K	1971	0.29%	SOLE
42	SPDR GOLD TR	GOLD SHS	$828K	1925	0.28%	SOLE
43	JPMORGAN CHASE & CO	COM	$814K	2766	0.27%	SOLE
44	SCHWAB STRATEGIC TR	US MID-CAP ETF	$774K	25006	0.26%	SOLE
45	STATE STR SPDR S&P 500 ETF T	TR UNIT	$767K	1179	0.26%	SOLE
46	DUKE ENERGY CORP NEW	COM NEW	$764K	5832	0.26%	SOLE
47	HOME DEPOT INC	COM	$762K	2316	0.25%	SOLE
48	ABBVIE INC	COM	$756K	3477	0.25%	SOLE
49	EA SERIES TRUST	STRIVE 500 ETF	$737K	17549	0.25%	SOLE
50	WALMART INC	COM	$716K	5763	0.24%	SOLE

1–50 of 97

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.