2026 Q2 Portfolio Activity
In 2026 Q2, Goepper Burkhardt LLC maintained a portfolio of 104 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 0.35% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 717.9%. The fund also reduced its exposure to VANECK ETF TRUST by 41.1%.
Position History
hover any row below to update
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Total Positions
104
Quarter
2026 Q2
Top Holding
SCHG (14.4%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
Goepper Burkhardt LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 14.35% | 13.63% |
#1
Prev: #1
|
6.5 |
—
|
12,462 | 0.9% |
P
S
|
1,412,525 | $47,799,829 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 10.09% | 9.54% |
#2
Prev: #2
|
6.0 |
—
|
22,545 | 2.0% |
P
S
|
1,160,559 | $33,609,788 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 8.14% | 8.33% |
#3
Prev: #3
|
4.8 |
—
|
-1,305 | -1.1% |
P
S
|
114,546 | $27,103,813 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 6.03% | 5.63% |
#4
Prev: #4
|
3.4 |
—
|
1,004 | 3.9% |
P
S
|
26,800 | $20,070,252 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 4.32% | 4.30% |
#5
Prev: #5
|
2.7 |
—
|
-9,026 | -2.1% |
P
S
|
412,923 | $14,373,850 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 4.15% | 4.14% |
#6
2
Prev: #8
|
3.7 |
—
|
79,993 | 12.1% |
P
S
|
743,819 | $13,816,438 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 4.08% | 4.23% |
#7
1
Prev: #6
|
3.6 |
—
|
46,133 | 7.4% |
P
S
|
666,697 | $13,577,284 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 3.97% | 4.20% |
#8
1
Prev: #7
|
3.6 |
—
|
32,625 | 5.1% |
P
S
|
673,502 | $13,210,742 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 3.47% | 3.45% |
#9
1
Prev: #10
|
3.4 |
—
|
75,978 | 12.3% |
P
S
|
693,597 | $11,544,922 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 3.34% | 4.00% |
#10
1
Prev: #9
|
1.8 |
—
|
-42,518 | -6.9% |
P
S
|
570,339 | $11,135,869 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.00% | 3.01% |
#11
Prev: #11
|
1.7 |
—
|
-946 | -2.7% |
P
S
|
34,583 | $10,006,997 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 2.89% | 2.84% |
#12
Prev: #12
|
3.2 |
—
|
71,326 | 13.8% |
P
S
|
588,199 | $9,637,641 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.65% | 2.11% |
#13
1
Prev: #14
|
4.1 |
—
|
64,847 | 717.9% |
P
S
|
73,880 | $8,830,138 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.03% | 2.27% |
#14
1
Prev: #13
|
1.3 |
—
|
-8,421 | -3.8% |
P
S
|
212,738 | $6,745,916 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.79% | 1.95% |
#15
Prev: #15
|
1.2 |
—
|
6,984 | 2.5% |
P
S
|
290,056 | $5,949,049 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.49% | 1.51% |
#16
2
Prev: #18
|
1.1 |
—
|
-1,380 | -7.8% |
P
S
|
16,215 | $4,966,655 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.38% | 1.60% |
#17
1
Prev: #16
|
1.1 |
—
|
-2,825 | -10.8% |
P
S
|
23,226 | $4,589,458 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.22% | 1.52% |
#18
1
Prev: #17
|
1.0 |
—
|
-1,418 | -11.5% |
P
S
|
10,896 | $4,064,326 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 1.10% |
#19
1
Prev: #20
|
1.0 |
—
|
702 | 3.7% |
P
S
|
19,664 | $3,934,627 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 1.13% | 1.03% |
#20
1
Prev: #21
|
2.5 |
—
|
6,069 | 16.5% |
P
S
|
42,746 | $3,758,656 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.01% | 0.78% |
#21
4
Prev: #25
|
0.9 |
—
|
-72 | -0.4% |
P
S
|
17,581 | $3,349,530 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.94% | 0.79% |
#22
2
Prev: #24
|
2.4 |
—
|
5,027 | 15.2% |
P
S
|
38,124 | $3,139,130 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.87% |
#23
1
Prev: #22
|
0.8 |
—
|
-149 | -2.7% |
P
S
|
5,303 | $2,653,677 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.79% | 1.39% |
#24
5
Prev: #19
|
0.3 |
—
|
-17,657 | -41.1% |
P
S
|
25,352 | $2,635,645 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.76% | 0.77% |
#25
1
Prev: #26
|
2.3 |
—
|
3,340 | 8.9% |
P
S
|
41,007 | $2,540,771 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.74% | 0.84% |
#26
3
Prev: #23
|
0.8 |
—
|
-1,467 | -12.6% |
P
S
|
10,153 | $2,467,077 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.73% | 0.39% |
#27
6
Prev: #33
|
3.3 |
—
|
1,577 | 80.9% |
P
S
|
3,527 | $2,422,460 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.57% | 0.59% |
#28
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
23,305 | $1,893,997 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.50% |
#29
1
Prev: #28
|
0.7 |
—
|
-75 | -1.4% |
P
S
|
5,143 | $1,837,954 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.46% | 0.35% |
#30
5
Prev: #35
|
0.7 |
—
|
-20 | -1.4% |
P
S
|
1,447 | $1,541,254 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.38% | 0.32% |
#31
6
Prev: #37
|
2.2 |
—
|
262 | 8.4% |
P
S
|
3,383 | $1,278,016 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HTB
HOMETRUST BANCS...
|
Financial Services | 0.38% | 0.41% |
#32
2
Prev: #30
|
0.7 |
—
|
-3,000 | -10.5% |
P
S
|
25,599 | $1,277,134 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.36% | 0.41% |
#33
4
Prev: #29
|
0.6 |
—
|
-2,148 | -11.2% |
P
S
|
17,056 | $1,215,240 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 0.35% | — |
#34
Prev: #—
|
3.6 |
—
|
23,027 | — |
NEW
|
23,027 | $1,177,726 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
AFL
AFLAC INC
|
Financial Services | 0.35% | 0.37% |
#35
1
Prev: #34
|
0.6 |
—
|
-150 | -1.5% |
P
S
|
9,916 | $1,162,651 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.33% | 0.40% |
#36
4
Prev: #32
|
0.6 |
—
|
-560 | -11.3% |
P
S
|
4,377 | $1,111,627 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.31% | 0.33% |
#37
1
Prev: #36
|
0.6 |
—
|
-114 | -3.2% |
P
S
|
3,486 | $1,042,349 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.31% |
#38
1
Prev: #39
|
0.6 |
—
|
-80 | -1.8% |
P
S
|
4,362 | $1,039,704 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.40% |
#39
8
Prev: #31
|
0.6 |
—
|
125 | 1.8% |
P
S
|
7,246 | $990,618 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.28% | 0.24% |
#40
13
Prev: #53
|
0.6 |
—
|
-347 | -13.3% |
P
S
|
2,257 | $938,077 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.27% |
#41
2
Prev: #43
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
2,764 | $904,883 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.27% | 0.29% |
#42
2
Prev: #40
|
0.6 |
—
|
-343 | -7.7% |
P
S
|
4,106 | $894,821 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.26% | 0.26% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,179 | $880,442 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STRV
EA SERIES TRUST
|
ETF | 0.26% | 0.25% |
#44
5
Prev: #49
|
0.6 |
—
|
459 | 2.6% |
P
S
|
18,008 | $869,772 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.25% | 0.32% |
#45
7
Prev: #38
|
0.6 |
—
|
-200 | -18.7% |
P
S
|
867 | $848,030 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.26% |
#46
2
Prev: #44
|
0.6 |
—
|
-2,136 | -8.5% |
P
S
|
22,870 | $843,217 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.24% | 0.25% |
#47
1
Prev: #48
|
0.6 |
—
|
-296 | -8.5% |
P
S
|
3,181 | $800,575 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.23% | 0.23% |
#48
6
Prev: #54
|
0.6 |
—
|
-20 | -1.1% |
P
S
|
1,858 | $781,475 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.23% | 0.25% |
#49
2
Prev: #47
|
0.6 |
—
|
-144 | -6.2% |
P
S
|
2,172 | $765,899 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.22% | — |
#50
Prev: #—
|
3.6 |
—
|
13,742 | — |
NEW
|
13,742 | $742,343 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 104 holdings