Goepper Burkhardt

GREENVILLE, SCfiles as Goepper Burkhardt LLC

$333m in 99 US stocks at the end of 30 June 2026. The top 10 are 61.9% of the money. It changed about 4.8% of the portfolio this quarter.

Value

$333m

Stocks

Top 10 share

61.9%

Turnover

4.8%

What changed this quarter

New

Bought for the first time this quarter.

EA Series TrustGEQ
0.4% of the fund
Dimensional ETF TrustDFIV
0.2% of the fund
Ishares TRSHV
0.1% of the fund
Vanguard Index FDSVTI
0.1% of the fund
PNC Financial Services GroupPNC
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
QualcommQCOM
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
6.0% of the fund
+4%
Invesco Exch TRD SLF IDX FDBSCT
4.1% of the fund
+12%
Invesco Exch TRD SLF IDX FDBSCS
4.1% of the fund
+7%
Invesco Exch TRD SLF IDX FDBSCR
4.0% of the fund
+5%
Invesco Exch TRD SLF IDX FDBSCU
3.5% of the fund
+12%
Invesco Exch TRD SLF IDX FDBSCV
2.9% of the fund
+14%
Vanguard World FDVGT
2.7% of the fund
+2%
Invesco Exch TRD SLF IDX FDBSCW
1.8% of the fund
+2%
NvidiaNVDA
1.2% of the fund
+4%
Ishares TRIGRO
1.1% of the fund
+17%
Dimensional ETF TrustDFAS
0.9% of the fund
+15%
Realty IncomeO
0.8% of the fund
+9%
Vanguard Index FDSVOO
0.7% of the fund
+81%
BroadcomAVGO
0.4% of the fund
+8%
EA Series TrustSTXF
0.3% of the fund
+3%
Meta PlatformsMETA
0.2% of the fund
+4%
Nushares ETF TRNULG
<0.1% of the fund
+7%
American Centy ETF TRAVSD
<0.1% of the fund
+6%
Vaneck ETF TrustGRNB
<0.1% of the fund
+6%

Cut

Sold some of their stake.

Schwab Strategic TRSCHV
4.3% of the fund
-2%
Invesco Exch TRD SLF IDX FDBSCQ
3.3% of the fund
-7%
AppleAAPL
3.0% of the fund
-3%
Schwab Strategic TRSCHD
2.0% of the fund
-4%
Vanguard Index FDSVOT
1.5% of the fund
-8%
Vanguard Index FDSVOE
1.4% of the fund
-11%
MicrosoftMSFT
1.2% of the fund
-12%
Berkshire HathawayBRK-B
0.8% of the fund
-3%
Vaneck ETF TrustMOAT
0.8% of the fund
-41%
Vanguard Index FDSVBR
0.7% of the fund
-13%
HomeTrust BancsharesHTB
0.4% of the fund
-10%
Vanguard Tax-Managed FDSVEA
0.4% of the fund
-11%
Johnson & JohnsonJNJ
0.3% of the fund
-11%
Vanguard World FDVHT
0.3% of the fund
-3%
UnitedHealth GroupUNH
0.3% of the fund
-13%
Vanguard Index FDSVTV
0.3% of the fund
-8%
Parker-HannifinPH
0.3% of the fund
-19%
Schwab Strategic TRSCHM
0.3% of the fund
-9%
AbbVieABBV
0.2% of the fund
-9%
Home DepotHD
0.2% of the fund
-6%
CrowdStrike HoldingsCRWD
0.2% of the fund
-4%
Vanguard Index FDSVBK
0.2% of the fund
-13%
Vanguard Index FDSVUG
0.2% of the fund
-36%
AmgenAMGN
0.2% of the fund
-16%
Procter & GamblePG
0.2% of the fund
-10%

Sold out

Sold their entire stake.

Ishares TRSGOV
-100%
Costco WholesaleCOST
-100%
Vaneck ETF TrustGDX
-100%
SyscoSYY
-100%
Colgate-PalmoliveCL
-100%

Holdings

Schwab Strategic TRSCHG
Share
14.4%
Value
$48m
Shares
1,412,525
Held
Schwab Strategic TRSCHB
Share
10.1%
Value
$34m
Shares
1,160,559
Held
Vanguard Specialized FundsVIG
Share
8.1%
Value
$27m
Shares
114,546
Held
Ishares TRIVV
Share
6.0%
Value
$20m
Shares
26,800
+4%
Schwab Strategic TRSCHV
Share
4.3%
Value
$14m
Shares
412,923
-2%
Invesco Exch TRD SLF IDX FDBSCT
Share
4.1%
Value
$14m
Shares
743,819
+12%
Invesco Exch TRD SLF IDX FDBSCS
Share
4.1%
Value
$14m
Shares
666,697
+7%
Invesco Exch TRD SLF IDX FDBSCR
Share
4.0%
Value
$13m
Shares
673,502
+5%
Invesco Exch TRD SLF IDX FDBSCU
Share
3.5%
Value
$12m
Shares
693,597
+12%
Invesco Exch TRD SLF IDX FDBSCQ
Share
3.3%
Value
$11m
Shares
570,339
-7%
AppleAAPL
Share
3.0%
Value
$10m
Shares
34,583
-3%
Invesco Exch TRD SLF IDX FDBSCV
Share
2.9%
Value
$10m
Shares
588,199
+14%
Vanguard World FDVGT
Share
2.7%
Value
$9m
Shares
73,880
+2%
Schwab Strategic TRSCHD
Share
2.0%
Value
$7m
Shares
212,738
-4%
Invesco Exch TRD SLF IDX FDBSCW
Share
1.8%
Value
$6m
Shares
290,056
+2%
Vanguard Index FDSVOT
Share
1.5%
Value
$5m
Shares
16,215
-8%
Vanguard Index FDSVOE
Share
1.4%
Value
$5m
Shares
23,226
-11%
MicrosoftMSFT
Share
1.2%
Value
$4m
Shares
10,896
-12%
NvidiaNVDA
Share
1.2%
Value
$4m
Shares
19,664
+4%
Ishares TRIGRO
Share
1.1%
Value
$4m
Shares
42,746
+17%
Select Sector Spdr TRXLK
Share
1.0%
Value
$3m
Shares
17,581
Held
Dimensional ETF TrustDFAS
Share
0.9%
Value
$3m
Shares
38,124
+15%
Berkshire HathawayBRK-B
Share
0.8%
Value
$3m
Shares
5,303
-3%
Vaneck ETF TrustMOAT
Share
0.8%
Value
$3m
Shares
25,352
-41%
Realty IncomeO
Share
0.8%
Value
$3m
Shares
41,007
+9%
Vanguard Index FDSVBR
Share
0.7%
Value
$2m
Shares
10,153
-13%
Vanguard Index FDSVOO
Share
0.7%
Value
$2m
Shares
3,527
+81%
Coca-ColaKO
Share
0.6%
Value
$2m
Shares
23,305
Held
AlphabetGOOGL
Share
0.6%
Value
$2m
Shares
5,143
Held
CaterpillarCAT
Share
0.5%
Value
$2m
Shares
1,447
Held
BroadcomAVGO
Share
0.4%
Value
$1m
Shares
3,383
+8%
HomeTrust BancsharesHTB
Share
0.4%
Value
$1m
Shares
25,599
-10%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$1m
Shares
17,056
-11%
EA Series TrustGEQ
Share
0.4%
Value
$1m
Shares
23,027
New
AflacAFL
Share
0.3%
Value
$1m
Shares
9,916
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$1m
Shares
4,377
-11%
Vanguard World FDVHT
Share
0.3%
Value
$1m
Shares
3,486
-3%
Amazon.comAMZN
Share
0.3%
Value
$1m
Shares
4,362
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$990,618
Shares
7,246
Held
UnitedHealth GroupUNH
Share
0.3%
Value
$938,077
Shares
2,257
-13%
JPMorgan ChaseJPM
Share
0.3%
Value
$904,883
Shares
2,764
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$894,821
Shares
4,106
-8%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$880,442
Shares
1,179
Held
EA Series TrustSTXF
Share
0.3%
Value
$869,772
Shares
18,008
+3%
Parker-HannifinPH
Share
0.3%
Value
$848,030
Shares
867
-19%
Schwab Strategic TRSCHM
Share
0.3%
Value
$843,217
Shares
22,870
-9%
AbbVieABBV
Share
0.2%
Value
$800,575
Shares
3,181
-9%
TeslaTSLA
Share
0.2%
Value
$781,475
Shares
1,858
Held
Home DepotHD
Share
0.2%
Value
$765,899
Shares
2,172
-6%
Dimensional ETF TrustDFIV
Share
0.2%
Value
$742,343
Shares
13,742
New
Duke EnergyDUK
Share
0.2%
Value
$738,164
Shares
5,832
Held
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$718,115
Shares
941
-4%
HexcelHXL
Share
0.2%
Value
$712,627
Shares
7,122
Held
Spdr Gold TRGLD
Share
0.2%
Value
$709,132
Shares
1,925
Held
Vanguard Index FDSVBK
Share
0.2%
Value
$704,704
Shares
1,927
-13%
Meta PlatformsMETA
Share
0.2%
Value
$686,903
Shares
1,219
+4%
Vanguard Index FDSVUG
Share
0.2%
Value
$652,769
Shares
7,578
-36%
Palo Alto NetworksPANW
Share
0.2%
Value
$636,002
Shares
1,865
Held
AmgenAMGN
Share
0.2%
Value
$615,242
Shares
1,699
-16%
Procter & GamblePG
Share
0.2%
Value
$593,672
Shares
4,049
-10%
StrykerSYK
Share
0.2%
Value
$590,955
Shares
1,877
-8%
Schwab Strategic TRSCHX
Share
0.2%
Value
$572,325
Shares
19,447
Held
PepsiCoPEP
Share
0.2%
Value
$570,584
Shares
4,214
-8%
Vanguard Index FDSVO
Share
0.2%
Value
$507,188
Shares
6,295
-11%
WalmartWMT
Share
0.1%
Value
$484,866
Shares
4,281
-26%
Eli LillyLLY
Share
0.1%
Value
$474,974
Shares
396
Held
Vanguard Index FDSVB
Share
0.1%
Value
$441,646
Shares
1,457
-7%
Invesco QQQ TRQQQ
Share
0.1%
Value
$433,740
Shares
589
-25%
Valero EnergyVLO
Share
0.1%
Value
$427,195
Shares
1,640
-9%
AlphabetGOOG
Share
0.1%
Value
$424,051
Shares
1,200
Held
Ishares TRSHV
Share
0.1%
Value
$411,826
Shares
3,732
New
NextEra EnergyNEE
Share
0.1%
Value
$410,064
Shares
4,672
-11%
Vanguard Index FDSVTI
Share
0.1%
Value
$384,842
Shares
1,040
New
Ishares TRSUSB
Share
0.1%
Value
$382,197
Shares
15,294
Held
Ishares TRDGRO
Share
0.1%
Value
$379,708
Shares
5,010
Held
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$361,900
Shares
6,063
-16%
Invesco Exchange Traded FD TXLG
Share
<0.1%
Value
$331,867
Shares
5,420
Held
Enterprise Products Partners L.P.EPD
Share
<0.1%
Value
$325,326
Shares
8,850
Held
Vulcan MaterialsVMC
Share
<0.1%
Value
$324,607
Shares
1,100
Held
Sun Life FinancialSLF
Share
<0.1%
Value
$317,287
Shares
4,046
Held
McDonald'sMCD
Share
<0.1%
Value
$311,712
Shares
1,153
-3%
VisaV
Share
<0.1%
Value
$308,781
Shares
900
Held
Bank of AmericaBAC
Share
<0.1%
Value
$296,353
Shares
5,201
Held
Spdr Series TrustSPYG
Share
<0.1%
Value
$293,905
Shares
2,470
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$290,368
Shares
3,200
-15%
American ExpressAXP
Share
<0.1%
Value
$287,513
Shares
850
Held
General ElectricGE
Share
<0.1%
Value
$284,653
Shares
762
Held
PfizerPFE
Share
<0.1%
Value
$278,380
Shares
11,561
Held
Nushares ETF TRNULG
Share
<0.1%
Value
$276,847
Shares
2,365
+7%
Lowe's CompaniesLOW
Share
<0.1%
Value
$270,100
Shares
1,225
-8%
Northrop GrummanNOC
Share
<0.1%
Value
$255,952
Shares
503
-6%
American Centy ETF TRAVSD
Share
<0.1%
Value
$247,642
Shares
3,100
+6%
Vaneck ETF TrustGRNB
Share
<0.1%
Value
$238,937
Shares
9,900
+6%
FastenalFAST
Share
<0.1%
Value
$232,946
Shares
4,850
-19%
PNC Financial Services GroupPNC
Share
<0.1%
Value
$232,185
Shares
943
New
GE VernovaGEV
Share
<0.1%
Value
$225,536
Shares
192
New
EatonETN
Share
<0.1%
Value
$223,713
Shares
525
-24%
Novartis AGNVS
Share
<0.1%
Value
$219,408
Shares
1,400
-20%
QualcommQCOM
Share
<0.1%
Value
$202,530
Shares
1,096
New

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHG	14.4%	$48m	1,412,525	Held
Schwab Strategic TRSCHB	10.1%	$34m	1,160,559	Held
Vanguard Specialized FundsVIG	8.1%	$27m	114,546	Held
Ishares TRIVV	6.0%	$20m	26,800	+4%
Schwab Strategic TRSCHV	4.3%	$14m	412,923	-2%
Invesco Exch TRD SLF IDX FDBSCT	4.1%	$14m	743,819	+12%
Invesco Exch TRD SLF IDX FDBSCS	4.1%	$14m	666,697	+7%
Invesco Exch TRD SLF IDX FDBSCR	4.0%	$13m	673,502	+5%
Invesco Exch TRD SLF IDX FDBSCU	3.5%	$12m	693,597	+12%
Invesco Exch TRD SLF IDX FDBSCQ	3.3%	$11m	570,339	-7%
AppleAAPL	3.0%	$10m	34,583	-3%
Invesco Exch TRD SLF IDX FDBSCV	2.9%	$10m	588,199	+14%
Vanguard World FDVGT	2.7%	$9m	73,880	+2%
Schwab Strategic TRSCHD	2.0%	$7m	212,738	-4%
Invesco Exch TRD SLF IDX FDBSCW	1.8%	$6m	290,056	+2%
Vanguard Index FDSVOT	1.5%	$5m	16,215	-8%
Vanguard Index FDSVOE	1.4%	$5m	23,226	-11%
MicrosoftMSFT	1.2%	$4m	10,896	-12%
NvidiaNVDA	1.2%	$4m	19,664	+4%
Ishares TRIGRO	1.1%	$4m	42,746	+17%
Select Sector Spdr TRXLK	1.0%	$3m	17,581	Held
Dimensional ETF TrustDFAS	0.9%	$3m	38,124	+15%
Berkshire HathawayBRK-B	0.8%	$3m	5,303	-3%
Vaneck ETF TrustMOAT	0.8%	$3m	25,352	-41%
Realty IncomeO	0.8%	$3m	41,007	+9%
Vanguard Index FDSVBR	0.7%	$2m	10,153	-13%
Vanguard Index FDSVOO	0.7%	$2m	3,527	+81%
Coca-ColaKO	0.6%	$2m	23,305	Held
AlphabetGOOGL	0.6%	$2m	5,143	Held
CaterpillarCAT	0.5%	$2m	1,447	Held
BroadcomAVGO	0.4%	$1m	3,383	+8%
HomeTrust BancsharesHTB	0.4%	$1m	25,599	-10%
Vanguard Tax-Managed FDSVEA	0.4%	$1m	17,056	-11%
EA Series TrustGEQ	0.4%	$1m	23,027	New
AflacAFL	0.3%	$1m	9,916	Held
Johnson & JohnsonJNJ	0.3%	$1m	4,377	-11%
Vanguard World FDVHT	0.3%	$1m	3,486	-3%
Amazon.comAMZN	0.3%	$1m	4,362	Held
ExxonMobil HoldingsXOM	0.3%	$990,618	7,246	Held
UnitedHealth GroupUNH	0.3%	$938,077	2,257	-13%
JPMorgan ChaseJPM	0.3%	$904,883	2,764	Held
Vanguard Index FDSVTV	0.3%	$894,821	4,106	-8%
State STR Spdr S&P 500 ETF TSPY	0.3%	$880,442	1,179	Held
EA Series TrustSTXF	0.3%	$869,772	18,008	+3%
Parker-HannifinPH	0.3%	$848,030	867	-19%
Schwab Strategic TRSCHM	0.3%	$843,217	22,870	-9%
AbbVieABBV	0.2%	$800,575	3,181	-9%
TeslaTSLA	0.2%	$781,475	1,858	Held
Home DepotHD	0.2%	$765,899	2,172	-6%
Dimensional ETF TrustDFIV	0.2%	$742,343	13,742	New
Duke EnergyDUK	0.2%	$738,164	5,832	Held
CrowdStrike HoldingsCRWD	0.2%	$718,115	941	-4%
HexcelHXL	0.2%	$712,627	7,122	Held
Spdr Gold TRGLD	0.2%	$709,132	1,925	Held
Vanguard Index FDSVBK	0.2%	$704,704	1,927	-13%
Meta PlatformsMETA	0.2%	$686,903	1,219	+4%
Vanguard Index FDSVUG	0.2%	$652,769	7,578	-36%
Palo Alto NetworksPANW	0.2%	$636,002	1,865	Held
AmgenAMGN	0.2%	$615,242	1,699	-16%
Procter & GamblePG	0.2%	$593,672	4,049	-10%
StrykerSYK	0.2%	$590,955	1,877	-8%
Schwab Strategic TRSCHX	0.2%	$572,325	19,447	Held
PepsiCoPEP	0.2%	$570,584	4,214	-8%
Vanguard Index FDSVO	0.2%	$507,188	6,295	-11%
WalmartWMT	0.1%	$484,866	4,281	-26%
Eli LillyLLY	0.1%	$474,974	396	Held
Vanguard Index FDSVB	0.1%	$441,646	1,457	-7%
Invesco QQQ TRQQQ	0.1%	$433,740	589	-25%
Valero EnergyVLO	0.1%	$427,195	1,640	-9%
AlphabetGOOG	0.1%	$424,051	1,200	Held
Ishares TRSHV	0.1%	$411,826	3,732	New
NextEra EnergyNEE	0.1%	$410,064	4,672	-11%
Vanguard Index FDSVTI	0.1%	$384,842	1,040	New
Ishares TRSUSB	0.1%	$382,197	15,294	Held
Ishares TRDGRO	0.1%	$379,708	5,010	Held
Vanguard Intl Equity Index FVWO	0.1%	$361,900	6,063	-16%
Invesco Exchange Traded FD TXLG	<0.1%	$331,867	5,420	Held
Enterprise Products Partners L.P.EPD	<0.1%	$325,326	8,850	Held
Vulcan MaterialsVMC	<0.1%	$324,607	1,100	Held
Sun Life FinancialSLF	<0.1%	$317,287	4,046	Held
McDonald'sMCD	<0.1%	$311,712	1,153	-3%
VisaV	<0.1%	$308,781	900	Held
Bank of AmericaBAC	<0.1%	$296,353	5,201	Held
Spdr Series TrustSPYG	<0.1%	$293,905	2,470	Held
Abbott LaboratoriesABT	<0.1%	$290,368	3,200	-15%
American ExpressAXP	<0.1%	$287,513	850	Held
General ElectricGE	<0.1%	$284,653	762	Held
PfizerPFE	<0.1%	$278,380	11,561	Held
Nushares ETF TRNULG	<0.1%	$276,847	2,365	+7%
Lowe's CompaniesLOW	<0.1%	$270,100	1,225	-8%
Northrop GrummanNOC	<0.1%	$255,952	503	-6%
American Centy ETF TRAVSD	<0.1%	$247,642	3,100	+6%
Vaneck ETF TrustGRNB	<0.1%	$238,937	9,900	+6%
FastenalFAST	<0.1%	$232,946	4,850	-19%
PNC Financial Services GroupPNC	<0.1%	$232,185	943	New
GE VernovaGEV	<0.1%	$225,536	192	New
EatonETN	<0.1%	$223,713	525	-24%
Novartis AGNVS	<0.1%	$219,408	1,400	-20%
QualcommQCOM	<0.1%	$202,530	1,096	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.7% since 30 June 2025.

Where the money is

Technology6.3%

Financial services2.2%

Health care1.6%

Industrials1.3%

Everyday goods1.1%

Retail & consumer1.0%

Media & telecom0.9%

Real estate0.8%

Utilities0.4%

Energy0.4%

Materials0.1%

Other84.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.