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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
EPD icon
76
Enterprise Products Partners
EPD
$82.6B
$335K 0.11%
8,850
– –
PFE icon
77
Pfizer
PFE
$143B
$329K 0.11%
11,717
-739
-6% -$19.7K
LOW icon
78
Lowe's Companies
LOW
$117B
$313K 0.1%
1,326
+96
+8% +$25K
VMC icon
79
Vulcan Materials
VMC
$37.4B
$300K 0.1%
1,100
-346
-24% -$102K
XLG icon
80
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$296K 0.1%
+5,420
New +$311K
PANW icon
81
Palo Alto Networks
PANW
$292B
$294K 0.1%
1,835
+249
+16% +$41.8K
FAST icon
82
Fastenal
FAST
$52.2B
$278K 0.09%
6,000
– –
V icon
83
Visa
V
$682B
$272K 0.09%
900
– –
NVS icon
84
Novartis
NVS
$293B
$267K 0.09%
1,750
– –
AXP icon
85
American Express
AXP
$242B
$257K 0.09%
850
– –
BAC icon
86
Bank of America
BAC
$430B
$253K 0.08%
5,197
+4
+0.1% +$206
SLF icon
87
Sun Life Financial
SLF
$45.3B
$253K 0.08%
+4,046
New +$259K
ETN icon
88
Eaton
ETN
$155B
$246K 0.08%
689
+25
+4% +$8.9K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$242K 0.08%
2,470
-20
-0.8% -$2.08K
COST icon
90
Costco
COST
$417B
$230K 0.08%
+231
New +$225K
GRNB icon
91
VanEck Green Bond ETF
GRNB
$183M
$223K 0.07%
9,300
+200
+2% +$4.86K
GDX icon
92
VanEck Gold Miners ETF
GDX
$21.8B
$219K 0.07%
2,383
– –
GE icon
93
GE Aerospace
GE
$364B
$216K 0.07%
762
– –
SYY icon
94
Sysco
SYY
$39.1B
$216K 0.07%
3,025
-100
-3% -$8.27K
AVSD icon
95
Avantis Responsible International Equity ETF
AVSD
$478M
$215K 0.07%
2,925
+125
+4% +$9.61K
CL icon
96
Colgate-Palmolive
CL
$74.4B
$204K 0.07%
2,394
-1,000
-29% -$89.1K
NULG icon
97
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$201K 0.07%
2,215
+15
+0.7% +$1.44K
AVSC icon
98
Avantis US Small Cap Equity ETF
AVSC
$3.02B
– –
-3,550
Closed -$209K
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-2,125
Closed -$257K
IBM icon
100
IBM
IBM
$200B
– –
-768
Closed -$227K
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.