AI Portfolio Summary
In 2026 Q1, Goepper Burkhardt LLC maintained a portfolio of 106 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 1.8%. The fund also reduced its exposure to CATERPILLAR INC by 35.3%.
Total Positions
106
Quarter
2026 Q1
Top Holding
SCHG (13.6%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
| 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 | 13.63% | 14.61% |
#1
Prev: #1
|
6.5 | 25,347 | 1.8% |
P
S
|
1,400,063 | $40,783,844 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 9.54% | 9.82% |
#2
Prev: #2
|
5.8 | -11,587 | -1.0% |
P
S
|
1,138,014 | $28,564,151 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 8.33% | 8.25% |
#3
Prev: #3
|
4.8 | 599 | 0.5% |
P
S
|
115,851 | $24,914,860 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 5.63% | 5.28% |
#4
Prev: #4
|
4.8 | 2,153 | 9.1% |
P
S
|
25,796 | $16,850,205 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 4.30% | 4.11% |
#5
Prev: #5
|
2.7 | -3,660 | -0.9% |
P
S
|
421,949 | $12,869,445 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 4.23% | 3.88% |
#6
Prev: #6
|
3.7 | 42,459 | 7.3% |
P
S
|
620,564 | $12,673,779 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 4.20% | 3.72% |
#7
1
Prev: #8
|
3.7 | 62,582 | 10.8% |
P
S
|
640,877 | $12,577,211 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 4.14% | 3.86% |
#8
1
Prev: #7
|
3.7 | 35,584 | 5.7% |
P
S
|
663,826 | $12,387,259 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 4.00% | 3.54% |
#9
Prev: #9
|
3.6 | 58,255 | 10.5% |
P
S
|
612,857 | $11,969,097 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 3.45% | 3.22% |
#10
1
Prev: #11
|
3.4 | 34,301 | 5.9% |
P
S
|
617,619 | $10,326,034 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.01% | 3.43% |
#11
1
Prev: #10
|
1.7 | -3,189 | -8.2% |
P
S
|
35,529 | $9,017,002 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 2.84% | 2.70% |
#12
Prev: #12
|
1.6 | 21,420 | 4.3% |
P
S
|
516,873 | $8,507,730 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.27% | 2.12% |
#13
1
Prev: #14
|
1.4 | -15,709 | -6.6% |
P
S
|
221,159 | $6,785,145 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.11% | 2.15% |
#14
1
Prev: #13
|
1.3 | 281 | 3.2% |
P
S
|
9,033 | $6,302,505 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.95% | 1.83% |
#15
1
Prev: #16
|
2.8 | 13,772 | 5.1% |
P
S
|
283,072 | $5,827,858 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.60% | 1.73% |
#16
2
Prev: #18
|
1.1 | -3,882 | -13.0% |
P
S
|
26,051 | $4,800,678 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.52% | 1.96% |
#17
2
Prev: #15
|
1.1 | -133 | -1.1% |
P
S
|
12,314 | $4,558,432 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.51% | 1.79% |
#18
1
Prev: #17
|
1.1 | -2,140 | -10.8% |
P
S
|
17,595 | $4,528,073 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.39% | 1.49% |
#19
Prev: #19
|
1.1 | -1,145 | -2.6% |
P
S
|
43,009 | $4,158,954 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.10% | 1.03% |
#20
1
Prev: #21
|
2.4 | 1,979 | 11.7% |
P
S
|
18,962 | $3,307,001 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 1.03% | 0.82% |
#21
2
Prev: #23
|
2.9 | 6,267 | 20.6% |
P
S
|
36,677 | $3,072,432 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.91% |
#22
Prev: #22
|
0.8 | -114 | -2.0% |
P
S
|
5,452 | $2,612,702 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.84% | 1.20% |
#23
3
Prev: #20
|
0.3 | -5,720 | -33.0% |
P
S
|
11,620 | $2,524,445 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.79% | 0.46% |
#24
4
Prev: #28
|
3.3 | 12,877 | 63.7% |
P
S
|
33,097 | $2,354,190 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.78% | 0.80% |
#25
1
Prev: #24
|
0.8 | 610 | 3.6% |
P
S
|
17,653 | $2,346,041 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.77% | 0.68% |
#26
Prev: #26
|
0.8 | 911 | 2.5% |
P
S
|
37,667 | $2,304,446 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.59% | 0.57% |
#27
Prev: #27
|
0.7 | -1,686 | -6.7% |
P
S
|
23,305 | $1,772,345 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.50% | 0.68% |
#28
3
Prev: #25
|
0.2 | -1,439 | -21.6% |
P
S
|
5,218 | $1,500,488 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.41% | 0.39% |
#29
2
Prev: #31
|
0.7 | -143 | -0.7% |
P
S
|
19,204 | $1,230,592 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HTB
HOMETRUST BANCS...
|
Financial Services | 0.41% | 0.40% |
#30
Prev: #30
|
1.2 | no change | no change |
P
S
|
28,599 | $1,219,747 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.40% | 0.28% |
#31
9
Prev: #40
|
1.2 | no change | no change |
P
S
|
7,121 | $1,208,080 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | 0.33% |
#32
5
Prev: #37
|
0.7 | 20 | 0.4% |
P
S
|
4,937 | $1,206,800 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.39% | 0.24% |
#33
18
Prev: #51
|
3.2 | 755 | 63.2% |
P
S
|
1,950 | $1,164,998 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.37% | 0.36% |
#34
Prev: #34
|
1.1 | no change | no change |
P
S
|
10,066 | $1,104,341 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.35% | 0.42% |
#35
6
Prev: #29
|
0.1 | -800 | -35.3% |
P
S
|
1,467 | $1,039,477 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.33% | 0.37% |
#36
3
Prev: #33
|
0.6 | -375 | -9.4% |
P
S
|
3,600 | $980,388 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.32% | 0.26% |
#37
5
Prev: #42
|
2.6 | 779 | 33.3% |
P
S
|
3,121 | $966,021 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.32% | 0.31% |
#38
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,067 | $955,221 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.39% |
#39
7
Prev: #32
|
0.6 | -738 | -14.2% |
P
S
|
4,442 | $925,192 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.29% | 0.19% |
#40
18
Prev: #58
|
2.6 | 1,379 | 44.9% |
P
S
|
4,449 | $872,894 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.29% | 0.20% |
#41
15
Prev: #56
|
3.1 | 712 | 56.6% |
P
S
|
1,971 | $860,913 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.28% | 0.25% |
#42
6
Prev: #48
|
1.1 | no change | no change |
P
S
|
1,925 | $828,308 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.29% |
#43
4
Prev: #39
|
0.6 | -4 | -0.1% |
P
S
|
2,766 | $813,547 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.28% |
#44
3
Prev: #41
|
0.6 | -3,288 | -11.6% |
P
S
|
25,006 | $774,186 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.26% | 0.26% |
#45
Prev: #45
|
0.6 | 2 | 0.2% |
P
S
|
1,179 | $766,751 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.26% | 0.25% |
#46
3
Prev: #49
|
0.6 | -620 | -9.6% |
P
S
|
5,832 | $763,589 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.25% | 0.34% |
#47
11
Prev: #36
|
0.1 | -738 | -24.2% |
P
S
|
2,316 | $761,656 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.25% | 0.26% |
#48
2
Prev: #46
|
0.6 | 2 | 0.1% |
P
S
|
3,477 | $756,106 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STRV
EA SERIES TRUST
|
ETF | 0.25% | 0.24% |
#49
3
Prev: #52
|
0.6 | 607 | 3.6% |
P
S
|
17,549 | $736,511 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.24% | 0.19% |
#50
7
Prev: #57
|
2.1 | 424 | 7.9% |
P
S
|
5,763 | $716,226 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 106 holdings