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Goepper Burkhardt Portfolio holdings

AUM $333M
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
Cap. Flow
+$3.63M
Cap. Flow %
1.09%
Top 10 Hldgs %
61.92%
Holding
104
New
7
Increased
25
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.49M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.27M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.17M
4
GEQ
Cambria Global EW 2 ETF
GEQ
+$1.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.79M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$831K
3
MSFT icon
Microsoft
MSFT
+$574K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$552K
5
VOE icon
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$47.8M 14.35%
1,412,525
+12,462
+0.9% +$413K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.8B
$33.6M 10.09%
1,160,559
+22,545
+2% +$631K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$27.1M 8.14%
114,546
-1,305
-1% -$300K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$890B
$20.1M 6.03%
26,800
+1,004
+4% +$731K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.4M 4.32%
412,923
-9,026
-2% -$297K
BSCT icon
6
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$13.8M 4.15%
743,819
+79,993
+12% +$1.49M
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$13.6M 4.08%
666,697
+46,133
+7% +$942K
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$13.2M 3.97%
673,502
+32,625
+5% +$641K
BSCU icon
9
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$11.5M 3.47%
693,597
+75,978
+12% +$1.27M
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$11.1M 3.34%
570,339
-42,518
-7% -$831K
AAPL icon
11
Apple
AAPL
$4.7T
$10M 3%
34,583
-946
-3% -$271K
BSCV icon
12
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$9.64M 2.89%
588,199
+71,326
+14% +$1.17M
VGT icon
13
Vanguard Information Technology ETF
VGT
$149B
$8.83M 2.65%
73,880
+1,616
+2% +$177K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$112B
$6.75M 2.03%
212,738
-8,421
-4% -$267K
BSCW icon
15
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$5.95M 1.79%
290,056
+6,984
+2% +$144K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$4.97M 1.49%
16,215
-1,380
-8% -$398K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.59M 1.38%
23,226
-2,825
-11% -$547K
MSFT icon
18
Microsoft
MSFT
$3.74T
$4.06M 1.22%
10,896
-1,418
-12% -$574K
NVDA icon
19
NVIDIA
NVDA
$5.64T
$3.93M 1.18%
19,664
+702
+4% +$144K
IGRO icon
20
iShares International Dividend Growth ETF
IGRO
$1.32B
$3.76M 1.13%
42,746
+6,069
+17% +$531K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.35M 1.01%
17,581
-72
-0.4% -$12.3K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.14M 0.94%
38,124
+5,027
+15% +$389K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.65M 0.8%
5,303
-149
-3% -$71.6K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.64M 0.79%
25,352
-17,657
-41% -$1.79M
O icon
25
Realty Income
O
$58.3B
$2.54M 0.76%
41,007
+3,340
+9% +$208K
1
2 3 4 5

Similar funds

STB
S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
GDS
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VIM
Vista Investment Management Pittsburgh, Pennsylvania $333M AUM 24.2% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
DWM
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JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return
SCM
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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.