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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
DUK icon
51
Duke Energy
DUK
$93.8B
$738K 0.22%
5,832
– –
CRWD icon
52
CrowdStrike
CRWD
$218B
$718K 0.22%
3,764
-172
-4% -$24.4K
HXL icon
53
Hexcel
HXL
$6.96B
$713K 0.21%
7,122
– –
GLD icon
54
SPDR Gold Trust
GLD
$149B
$709K 0.21%
1,925
– –
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$705K 0.21%
1,927
-295
-13% -$100K
META icon
56
Meta Platforms (Facebook)
META
$1.56T
$687K 0.21%
1,219
+45
+4% +$27.5K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$228B
$653K 0.2%
7,578
-4,248
-36% -$357K
PANW icon
58
Palo Alto Networks
PANW
$272B
$636K 0.19%
1,865
+30
+2% +$6.87K
AMGN icon
59
Amgen
AMGN
$236B
$615K 0.18%
1,699
-325
-16% -$111K
PG icon
60
Procter & Gamble
PG
$340B
$594K 0.18%
4,049
-444
-10% -$64.6K
SYK icon
61
Stryker
SYK
$116B
$591K 0.18%
1,877
-160
-8% -$50.4K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.4B
$572K 0.17%
19,447
– –
PEP icon
63
PepsiCo
PEP
$188B
$571K 0.17%
4,214
-375
-8% -$56.1K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$507K 0.15%
6,295
-793
-11% -$61.5K
WMT icon
65
Walmart Inc
WMT
$850B
$485K 0.15%
4,281
-1,482
-26% -$184K
LLY icon
66
Eli Lilly
LLY
$1.02T
$475K 0.14%
396
– –
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$442K 0.13%
1,457
-116
-7% -$33.2K
QQQ icon
68
Invesco QQQ Trust
QQQ
$488B
$434K 0.13%
589
-195
-25% -$134K
VLO icon
69
Valero Energy
VLO
$107B
$427K 0.13%
1,640
-160
-9% -$39.4K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.1T
$424K 0.13%
1,200
-2
-0.2% -$715
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$412K 0.12%
+3,732
New +$411K
NEE icon
72
NextEra Energy
NEE
$174B
$410K 0.12%
4,672
-601
-11% -$54.4K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$385K 0.12%
+1,040
New +$372K
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$382K 0.11%
15,294
+100
+0.7% +$2.5K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.5B
$380K 0.11%
5,010
-100
-2% -$7.38K
1 2
3
4 5

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GDS
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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.