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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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.47M 0.74%
10,153
-1,467
-13% -$341K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$2.42M 0.73%
3,527
+1,577
+81% +$1.05M
KO icon
28
Coca-Cola
KO
$379B
$1.89M 0.57%
23,305
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$1.84M 0.55%
5,143
-75
-1% -$27K
CAT icon
30
Caterpillar
CAT
$373B
$1.54M 0.46%
1,447
-20
-1% -$17.6K
AVGO icon
31
Broadcom
AVGO
$1.69T
$1.28M 0.38%
3,383
+262
+8% +$105K
HTB
32
HomeTrust Bancshares
HTB
$785M
$1.28M 0.38%
25,599
-3,000
-10% -$139K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.22M 0.36%
17,056
-2,148
-11% -$150K
GEQ
34
Cambria Global EW 2 ETF
GEQ
$211M
$1.18M 0.35%
+23,027
New +$1.16M
AFL icon
35
Aflac
AFL
$59B
$1.16M 0.35%
9,916
-150
-1% -$17.3K
JNJ icon
36
Johnson & Johnson
JNJ
$665B
$1.11M 0.33%
4,377
-560
-11% -$131K
VHT icon
37
Vanguard Health Care ETF
VHT
$19.3B
$1.04M 0.31%
3,486
-114
-3% -$31.7K
AMZN icon
38
Amazon
AMZN
$2.77T
$1.04M 0.31%
4,362
-80
-2% -$20.1K
XOM icon
39
ExxonMobil
XOM
$659B
$991K 0.3%
7,246
+125
+2% +$18.7K
UNH icon
40
UnitedHealth
UNH
$357B
$938K 0.28%
2,257
-347
-13% -$129K
JPM icon
41
JPMorgan Chase
JPM
$953B
$905K 0.27%
2,764
-2
-0.1% -$621
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$193B
$895K 0.27%
4,106
-343
-8% -$71.6K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$880K 0.26%
1,179
– –
STXF
44
Strive 500 ETF
STXF
$1.18B
$870K 0.26%
18,008
+459
+3% +$21.5K
PH icon
45
Parker-Hannifin
PH
$122B
$848K 0.25%
867
-200
-19% -$183K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$15B
$843K 0.25%
22,870
-2,136
-9% -$73.5K
ABBV icon
47
AbbVie
ABBV
$453B
$801K 0.24%
3,181
-296
-9% -$63.7K
TSLA icon
48
Tesla
TSLA
$1.39T
$781K 0.23%
1,858
-20
-1% -$7.95K
HD icon
49
Home Depot
HD
$320B
$766K 0.23%
2,172
-144
-6% -$46.8K
DFIV icon
50
Dimensional International Value ETF
DFIV
$22.4B
$742K 0.22%
+13,742
New +$755K
1
2
3 4 5

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VIM
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AFA
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DWM
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JPLA
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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.