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GB
Goepper Burkhardt Portfolio holdings
AUM
$333M
Turnover
11.54%
1-Year Est. Return
16.74%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+16.74%
3 Year Est. Return
+50.36%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$33.8M
(+11%)
Cap. Flow
+$3.63M
Cap. Flow % of AUM
Cap. Flow %
1.09%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
104
New
7
Increased
25
Reduced
52
Closed
5
Avg Time Held
3.3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$1.49M |
| 2 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$1.27M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$1.17M |
| 4 |
Cambria Global EW 2 ETF
GEQ
|
+$1.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.79M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$831K |
| 3 |
Microsoft
MSFT
|
+$574K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$552K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.98% |
| 2 | Technology | 6.26% |
| 3 | Financials | 2.23% |
| 4 | Healthcare | 1.6% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $47.8M | 14.35% |
1,412,525
+12,462
| +0.9% | +$413K |
2020 Q4
22 quarters
|
|
2
Schwab US Broad Market ETF
SCHB
$44.6B
| $33.6M | 10.09% |
1,160,559
+22,545
| +2% | +$631K |
2020 Q4
22 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $27.1M | 8.14% |
114,546
-1,305
| -1% | -$300K |
2020 Q4
22 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$884B
| $20.1M | 6.03% |
26,800
+1,004
| +4% | +$731K |
2020 Q4
22 quarters
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $14.4M | 4.32% |
412,923
-9,026
| -2% | -$297K |
2020 Q4
22 quarters
|
|
|
6
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.05B
| $13.8M | 4.15% |
743,819
+79,993
| +12% | +$1.49M |
2023 Q1
13 quarters
|
|
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $13.6M | 4.08% |
666,697
+46,133
| +7% | +$942K |
2022 Q4
14 quarters
|
|
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $13.2M | 3.97% |
673,502
+32,625
| +5% | +$641K |
2020 Q4
22 quarters
|
|
|
9
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
| $11.5M | 3.47% |
693,597
+75,978
| +12% | +$1.27M |
2023 Q3
11 quarters
|
|
|
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $11.1M | 3.34% |
570,339
-42,518
| -7% | -$831K |
2020 Q4
22 quarters
|
|
11
Apple
AAPL
$5T
| $10M | 3% |
34,583
-946
| -3% | -$271K |
2020 Q4
22 quarters
|
|
|
12
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
| $9.6M | 2.89% |
588,199
+71,326
| +14% | +$1.17M |
2023 Q4
10 quarters
|
|
13
Vanguard Information Technology ETF
VGT
$148B
| $8.83M | 2.65% |
73,880
+1,616
| +2% | +$177K |
2023 Q1
13 quarters
|
|
14
Schwab US Dividend Equity ETF
SCHD
$115B
| $6.75M | 2.03% |
212,738
-8,421
| -4% | -$267K |
2020 Q4
22 quarters
|
|
15
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $5.95M | 1.79% |
290,056
+6,984
| +2% | +$144K |
2025 Q3
3 quarters
|
|
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $4.97M | 1.49% |
16,215
-1,380
| -8% | -$398K |
2020 Q4
22 quarters
|
|
|
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $4.59M | 1.38% |
23,226
-2,825
| -11% | -$547K |
2020 Q4
22 quarters
|
|
|
18
Microsoft
MSFT
$3.96T
| $4.06M | 1.22% |
10,896
-1,418
| -12% | -$574K |
2020 Q4
22 quarters
|
|
19
NVIDIA
NVDA
$5.24T
| $3.93M | 1.18% |
19,664
+702
| +4% | +$144K |
2023 Q1
13 quarters
|
|
20
iShares International Dividend Growth ETF
IGRO
$1.28B
| $3.76M | 1.13% |
42,746
+6,069
| +17% | +$531K |
2025 Q2
4 quarters
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.35M | 1.01% |
17,581
-72
| -0.4% | -$12.3K |
2020 Q4
22 quarters
|
|
22
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $3.14M | 0.94% |
38,124
+5,027
| +15% | +$389K |
2024 Q3
7 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.65M | 0.8% |
5,303
-149
| -3% | -$71.6K |
2020 Q4
22 quarters
|
|
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $2.64M | 0.79% |
25,352
-17,657
| -41% | -$1.79M |
2023 Q4
10 quarters
|
|
25
Realty Income
O
$52.5B
| $2.54M | 0.76% |
41,007
+3,340
| +9% | +$208K |
2023 Q4
10 quarters
|
|
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Goepper Burkhardt's Q2 2026 Portfolio in Review
As of Q2 2026, Goepper Burkhardt held 104 positions worth $333M, up 11% from $299M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Goepper Burkhardt's Q2 2026 filing shows 7 new, 25 increased, 52 reduced and 5 closed positions. Its largest new stake was Cambria Global EW 2 ETF: 23,027 shares worth $1.18M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $1.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
- Goepper Burkhardt's largest Q2 2026 buy was Cambria Global EW 2 ETF: 23,027 shares worth $1.18M.
- Goepper Burkhardt added most to Invesco BulletShares 2029 Corporate Bond ETF in Q2 2026, an estimated $1.49M increase.
- Goepper Burkhardt's biggest Q2 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.79M.
- Goepper Burkhardt fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $552K.
- Goepper Burkhardt's ten largest holdings make up 62% of its $333M portfolio in Q2 2026.
- Goepper Burkhardt opened 7 new positions and closed 5 in Q2 2026.
- Goepper Burkhardt's portfolio value rose 11% quarter-over-quarter to $333M.
Based on Goepper Burkhardt's 13F filing for Q2 2026, filed 10 Aug 2026.