Goepper Burkhardt LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Goepper Burkhardt LLC held in its portfolio 103 assets valued at $306,913,527 (i.e. $306.91M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($44.84M), SCHWAB STRATEGIC TR ($30.15M), and VANGUARD SPECIALIZED FUNDS ($25.33M).
The chart below shows the top 10 valuable assets, and the table below shows the top 103 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Goepper Burkhardt LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 1374716 | 44843249 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 1149601 | 30154033 | US BRD MKT ETF |
| VANGUARD SPECIALIZED FUNDS | 115252 | 25330027 | DIV APP ETF |
| ISHARES TR | 23643 | 16194036 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 425609 | 12602282 | US LCAP VA ETF |
| INVESCO EXCH TRD SLF IDX FD | 578105 | 11908963 | INVSCO BLSH 28 |
| INVESCO EXCH TRD SLF IDX FD | 628242 | 11832938 | BULETSHS 2029 |
| INVESCO EXCH TRD SLF IDX FD | 578295 | 11415543 | BULSHS 2027 CB |
| INVESCO EXCH TRD SLF IDX FD | 554602 | 10856334 | BULSHS 2026 CB |
| APPLE INC | 38718 | 10525895 | COM |
| INVESCO EXCH TRD SLF IDX FD | 583318 | 9869741 | INVSCO 30 CORP |
| INVESCO EXCH TRD SLF IDX FD | 495453 | 8271588 | BULETSHS 2031 CP |
| VANGUARD WORLD FD | 8752 | 6597083 | INF TECH ETF |
| SCHWAB STRATEGIC TR | 236868 | 6497287 | US DIVIDEND EQ |
| MICROSOFT CORP | 12447 | 6019397 | COM |
| INVESCO EXCH TRD SLF IDX FD | 269300 | 5621638 | BULLETSHS 2032 |
| VANGUARD INDEX FDS | 19735 | 5508828 | MCAP GR IDXVIP |
| VANGUARD INDEX FDS | 29933 | 5309216 | MCAP VL IDXVIP |
| VANECK ETF TRUST | 44154 | 4572571 | MRNGSTR WDE MOAT |
| VANGUARD INDEX FDS | 17340 | 3672439 | SM CP VAL ETF |
| NVIDIA CORPORATION | 16983 | 3167360 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5566 | 2797859 | CL B NEW |
| ISHARES TR | 30410 | 2517036 | INTL DIV GRWTH |
| SELECT SECTOR SPDR TR | 17043 | 2453735 | STATE STREET TEC |
| ALPHABET INC | 6657 | 2083641 | CAP STK CL A |
| REALTY INCOME CORP | 36756 | 2071925 | COM |
| COCA COLA CO | 24991 | 1747121 | COM |
| DIMENSIONAL ETF TRUST | 20220 | 1408727 | US SMALL CAP ETF |
| CATERPILLAR INC | 2267 | 1298773 | COM |
| HOMETRUST BANCSHARES INC | 28599 | 1228041 | COM |
| VANGUARD TAX-MANAGED FDS | 19347 | 1208607 | VAN FTSE DEV MKT |
| AMAZON COM INC | 5180 | 1195711 | COM |
| VANGUARD WORLD FD | 3975 | 1144204 | HEALTH CAR ETF |
| AFLAC INC | 10066 | 1109978 | COM |
| UNITEDHEALTH GROUP INC | 3355 | 1107519 | COM |
| HOME DEPOT INC | 3054 | 1050884 | COM |
| JOHNSON & JOHNSON | 4917 | 1017573 | COM |
| PARKER-HANNIFIN CORP | 1067 | 937850 | COM |
| JPMORGAN CHASE & CO. | 2770 | 892615 | COM |
| EXXON MOBIL CORP | 7121 | 856892 | COM |
| SCHWAB STRATEGIC TR | 28294 | 850801 | US MID-CAP ETF |
| BROADCOM INC | 2342 | 810566 | COM |
| TESLA INC | 1800 | 809496 | COM |
| META PLATFORMS INC | 1220 | 805416 | CL A |
| SPDR S&P 500 ETF TR | 1177 | 802620 | TR UNIT |
| ABBVIE INC | 3475 | 793954 | COM |
| VANGUARD INDEX FDS | 2586 | 781309 | SML CP GRW ETF |
| SPDR GOLD TR | 1925 | 762897 | GOLD SHS |
| DUKE ENERGY CORP NEW | 6452 | 756191 | COM NEW |
| PEPSICO INC | 5232 | 750905 | COM |
| VANGUARD INDEX FDS | 1195 | 749469 | S&P 500 ETF SHS |
| EA SERIES TRUST | 16942 | 746878 | STRIVE 500 ETF |
| STRYKER CORPORATION | 2037 | 715944 | COM |
| PROCTER AND GAMBLE CO | 4663 | 668306 | COM |
| AMGEN INC | 2014 | 659202 | COM |
| VANGUARD INDEX FDS | 1259 | 614216 | GROWTH ETF |
| WALMART INC | 5339 | 594818 | COM |
| VANGUARD INDEX FDS | 3070 | 586339 | VALUE ETF |
| HEXCEL CORP NEW | 7522 | 555876 | COM |
| VANGUARD INDEX FDS | 1883 | 546538 | MID CAP ETF |
| ISHARES TR | 5327 | 534724 | 0-3 MNTH TREASRY |
| INTUITIVE SURGICAL INC | 942 | 533511 | COM NEW |
| INVESCO QQQ TR | 864 | 530764 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 19447 | 523319 | US LRG CAP ETF |
| ABBOTT LABS | 3750 | 469838 | COM |
| NEXTERA ENERGY INC | 5326 | 427539 | COM |
| VULCAN MATLS CO | 1446 | 412521 | COM |
| TRANE TECHNOLOGIES PLC | 1042 | 405546 | SHS |
| VANGUARD INDEX FDS | 1556 | 401370 | SMALL CP ETF |
| VANGUARD INTL EQUITY INDEX F | 7300 | 392448 | FTSE EMR MKT ETF |
| ELI LILLY & CO | 364 | 391184 | COM |
| ISHARES TR | 15094 | 380973 | ESG AWRE 1 5 YR |
| MCDONALDS CORP | 1184 | 361905 | COM |
| ISHARES TR | 5110 | 354736 | CORE DIV GRWTH |
| ALPHABET INC | 1092 | 342617 | CAP STK CL C |
| CROWDSTRIKE HLDGS INC | 722 | 338445 | CL A |
| VISA INC | 900 | 315639 | COM CL A |
| AMERICAN EXPRESS CO | 850 | 314458 | COM |
| PFIZER INC | 12456 | 310142 | COM |
| LOWES COS INC | 1230 | 296627 | COM |
| NORTHROP GRUMMAN CORP | 516 | 294231 | COM |
| VALERO ENERGY CORP | 1800 | 293022 | COM |
| PALO ALTO NETWORKS INC | 1586 | 292141 | COM |
| BANK AMERICA CORP | 5193 | 285597 | COM |
| ENTERPRISE PRODS PARTNERS L | 8850 | 283731 | COM |
| COLGATE PALMOLIVE CO | 3394 | 268194 | COM |
| SPDR SERIES TRUST | 2490 | 265683 | STATE STREET SPD |
| SCHWAB CHARLES CORP | 2600 | 259766 | COM |
| VANGUARD WORLD FD | 2125 | 257040 | ESG US STK ETF |
| NOVARTIS AG | 1750 | 241273 | SPONSORED ADR |
| FASTENAL CO | 6000 | 240780 | COM |
| QUALCOMM INC | 1405 | 240325 | COM |
| GE AEROSPACE | 762 | 234612 | COM NEW |
| SYSCO CORP | 3125 | 230281 | COM |
| INTERNATIONAL BUSINESS MACHS | 768 | 227489 | COM |
| L3HARRIS TECHNOLOGIES INC | 767 | 225202 | COM |
| VANECK ETF TRUST | 9100 | 221449 | GREEN BOND ETF |
| NUSHARES ETF TR | 2200 | 215160 | NUVEEN ESG LRGCP |
| EATON CORP PLC | 664 | 211491 | SHS |
| AMERICAN CENTY ETF TR | 3550 | 208527 | AVANTIS US SMALL |
| AMERICAN CENTY ETF TR | 2800 | 207928 | AVANTIS RESPONSI |
| PACER FDS TR | 5400 | 206029 | AMERCN ENRGY IND |
| VANECK ETF TRUST | 2383 | 204390 | GOLD MINERS ETF |
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