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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
O icon
26
Realty Income
O
$61.3B
$2.3M 0.77%
37,667
+911
+2% +$57K
KO icon
27
Coca-Cola
KO
$351B
$1.77M 0.59%
23,305
-1,686
-7% -$127K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$1.5M 0.5%
5,218
-1,439
-22% -$452K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.23M 0.41%
19,204
-143
-0.7% -$9.44K
HTB
30
HomeTrust Bancshares
HTB
$824M
$1.22M 0.41%
28,599
– –
XOM icon
31
ExxonMobil
XOM
$611B
$1.21M 0.4%
7,121
– –
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$1.21M 0.4%
4,937
+20
+0.4% +$4.66K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$1.16M 0.39%
1,950
+755
+63% +$472K
AFL icon
34
Aflac
AFL
$63.5B
$1.1M 0.37%
10,066
– –
CAT icon
35
Caterpillar
CAT
$405B
$1.04M 0.35%
1,467
-800
-35% -$554K
VHT icon
36
Vanguard Health Care ETF
VHT
$18B
$980K 0.33%
3,600
-375
-9% -$107K
AVGO icon
37
Broadcom
AVGO
$1.76T
$966K 0.32%
3,121
+779
+33% +$256K
PH icon
38
Parker-Hannifin
PH
$120B
$955K 0.32%
1,067
– –
AMZN icon
39
Amazon
AMZN
$2.66T
$925K 0.31%
4,442
-738
-14% -$162K
VTV icon
40
Vanguard Value ETF
VTV
$186B
$873K 0.29%
4,449
+1,379
+45% +$276K
VUG icon
41
Vanguard Growth ETF
VUG
$221B
$861K 0.29%
11,826
+4,272
+57% +$332K
GLD icon
42
SPDR Gold Trust
GLD
$130B
$828K 0.28%
1,925
– –
JPM icon
43
JPMorgan Chase
JPM
$907B
$814K 0.27%
2,766
-4
-0.1% -$1.21K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.6B
$774K 0.26%
25,006
-3,288
-12% -$105K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$767K 0.26%
1,179
+2
+0.2% +$1.36K
DUK icon
46
Duke Energy
DUK
$97.5B
$764K 0.26%
5,832
-620
-10% -$77.5K
HD icon
47
Home Depot
HD
$338B
$762K 0.25%
2,316
-738
-24% -$269K
ABBV icon
48
AbbVie
ABBV
$450B
$756K 0.25%
3,477
+2
+0.1% +$444
STXF
49
Strive 500 ETF
STXF
$1.11B
$737K 0.25%
17,549
+607
+4% +$26.6K
WMT icon
50
Walmart Inc
WMT
$909B
$716K 0.24%
5,763
+424
+8% +$52.1K
1
2
3 4 5

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I
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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.