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Goepper Burkhardt Portfolio holdings

AUM $299M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$7.64M
Cap. Flow
+$2.47M
Cap. Flow %
0.83%
Top 10 Hldgs %
61.45%
Holding
106
New
3
Increased
41
Reduced
35
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.23M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.14M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$945K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$873K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.28M
2
AAPL icon
Apple
AAPL
+$830K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$725K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$587K
5
CAT icon
Caterpillar
CAT
+$554K

Sector Composition

1 Technology 6.19%
2 Financials 2.27%
3 Healthcare 1.8%
4 Consumer Staples 1.5%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$40.8M 13.63%
1,400,063
+25,347
+2% +$788K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$28.6M 9.54%
1,138,014
-11,587
-1% -$304K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.9M 8.33%
115,851
+599
+0.5% +$134K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$16.9M 5.63%
25,796
+2,153
+9% +$1.47M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$12.9M 4.3%
421,949
-3,660
-0.9% -$114K
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$12.7M 4.23%
620,564
+42,459
+7% +$873K
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$12.6M 4.2%
640,877
+62,582
+11% +$1.23M
BSCT icon
8
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$12.4M 4.14%
663,826
+35,584
+6% +$669K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$12M 4%
612,857
+58,255
+11% +$1.14M
BSCU icon
10
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$10.3M 3.45%
617,619
+34,301
+6% +$579K
AAPL icon
11
Apple
AAPL
$4.89T
$9.02M 3.01%
35,529
-3,189
-8% -$830K
BSCV icon
12
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$8.51M 2.84%
516,873
+21,420
+4% +$357K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$6.79M 2.27%
221,159
-15,709
-7% -$477K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$6.3M 2.11%
72,264
+2,248
+3% +$207K
BSCW icon
15
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$5.83M 1.95%
283,072
+13,772
+5% +$287K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.8M 1.6%
26,051
-3,882
-13% -$725K
MSFT icon
17
Microsoft
MSFT
$2.98T
$4.56M 1.52%
12,314
-133
-1% -$55.7K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.53M 1.51%
17,595
-2,140
-11% -$587K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.16M 1.39%
43,009
-1,145
-3% -$119K
NVDA icon
20
NVIDIA
NVDA
$5.02T
$3.31M 1.11%
18,962
+1,979
+12% +$363K
IGRO icon
21
iShares International Dividend Growth ETF
IGRO
$1.27B
$3.07M 1.03%
36,677
+6,267
+21% +$537K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.61M 0.87%
5,452
-114
-2% -$56K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.52M 0.84%
11,620
-5,720
-33% -$1.28M
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15B
$2.35M 0.79%
33,097
+12,877
+64% +$945K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.35M 0.78%
17,653
+610
+4% +$86K
1
2 3 4 5

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KEM
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PWM
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CHJWM
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JGIA
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KWM
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Goepper Burkhardt's Q1 2026 Portfolio in Review

As of Q1 2026, Goepper Burkhardt held 106 positions worth $299M, down 2.5% from $307M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Goepper Burkhardt's Q1 2026 filing shows 3 new, 41 increased, 35 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 5,420 shares worth $296K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

  • Goepper Burkhardt's largest Q1 2026 buy was Invesco S&P 500 Top 50 ETF: 5,420 shares worth $296K.
  • Goepper Burkhardt added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.47M increase.
  • Goepper Burkhardt's biggest Q1 2026 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $1.28M.
  • Goepper Burkhardt fully exited Intuitive Surgical in Q1 2026, selling an estimated $534K.
  • Goepper Burkhardt's ten largest holdings make up 61% of its $299M portfolio in Q1 2026.
  • Goepper Burkhardt opened 3 new positions and closed 9 in Q1 2026.
  • Goepper Burkhardt's portfolio value fell 2.5% quarter-over-quarter to $299M.

Based on Goepper Burkhardt's 13F filing for Q1 2026, filed 13 May 2026.