We are live on ! Find out more
GB

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
PEP icon
51
PepsiCo
PEP
$187B
$713K 0.24%
4,589
-643
-12% -$100K
AMGN icon
52
Amgen
AMGN
$198B
$712K 0.24%
2,024
+10
+0.5% +$3.56K
UNH icon
53
UnitedHealth
UNH
$387B
$705K 0.24%
2,604
-751
-22% -$224K
TSLA icon
54
Tesla
TSLA
$1.43T
$698K 0.23%
1,878
+78
+4% +$32.1K
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$672K 0.22%
1,174
-46
-4% -$29.5K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$672K 0.22%
2,222
-364
-14% -$114K
SYK icon
57
Stryker
SYK
$123B
$669K 0.22%
2,037
– –
PG icon
58
Procter & Gamble
PG
$349B
$649K 0.22%
4,493
-170
-4% -$25.8K
HXL icon
59
Hexcel
HXL
$7.83B
$576K 0.19%
7,122
-400
-5% -$33.7K
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$552K 0.18%
5,479
+152
+3% +$15.3K
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$509K 0.17%
7,088
-444
-6% -$33K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.7B
$499K 0.17%
19,447
– –
NEE icon
63
NextEra Energy
NEE
$185B
$490K 0.16%
5,273
-53
-1% -$4.71K
QQQ icon
64
Invesco QQQ Trust
QQQ
$466B
$453K 0.15%
784
-80
-9% -$48.6K
VLO icon
65
Valero Energy
VLO
$91.9B
$445K 0.15%
1,800
– –
VB icon
66
Vanguard Small-Cap ETF
VB
$79.7B
$412K 0.14%
1,573
+17
+1% +$4.6K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$392K 0.13%
7,258
-42
-0.6% -$2.35K
ABT icon
68
Abbott
ABT
$175B
$385K 0.13%
3,750
– –
CRWD icon
69
CrowdStrike
CRWD
$207B
$384K 0.13%
3,936
+1,048
+36% +$111K
SUSB icon
70
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$381K 0.13%
15,194
+100
+0.7% +$2.52K
MCD icon
71
McDonald's
MCD
$190B
$368K 0.12%
1,184
– –
NOC icon
72
Northrop Grumman
NOC
$74.1B
$366K 0.12%
537
+21
+4% +$14.5K
LLY icon
73
Eli Lilly
LLY
$1.05T
$364K 0.12%
396
+32
+9% +$32.4K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.1B
$359K 0.12%
5,110
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.22T
$345K 0.12%
1,202
+110
+10% +$34.6K
1 2
3
4 5

Similar funds

CG
Corundum Group Colorado Springs, Colorado $299M AUM 20.66% 1-Year Est. Return
BIA
BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $299M AUM 17.95% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $299M AUM 18.1% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return

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.