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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$362K 0.11%
6,063
-1,195
-16% -$70.2K
XLG icon
77
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$332K 0.1%
5,420
– –
EPD icon
78
Enterprise Products Partners
EPD
$83.8B
$325K 0.1%
8,850
– –
VMC icon
79
Vulcan Materials
VMC
$34.2B
$325K 0.1%
1,100
– –
SLF icon
80
Sun Life Financial
SLF
$45.1B
$317K 0.1%
4,046
– –
MCD icon
81
McDonald's
MCD
$182B
$312K 0.09%
1,153
-31
-3% -$8.89K
V icon
82
Visa
V
$701B
$309K 0.09%
900
– –
BAC icon
83
Bank of America
BAC
$439B
$296K 0.09%
5,201
+4
+0.1% +$213
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$294K 0.09%
2,470
– –
ABT icon
85
Abbott
ABT
$188B
$290K 0.09%
3,200
-550
-15% -$50.2K
AXP icon
86
American Express
AXP
$221B
$288K 0.09%
850
– –
GE icon
87
GE Aerospace
GE
$349B
$285K 0.09%
762
– –
PFE icon
88
Pfizer
PFE
$162B
$278K 0.08%
11,561
-156
-1% -$4.08K
NULG icon
89
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$277K 0.08%
2,365
+150
+7% +$16.1K
LOW icon
90
Lowe's Companies
LOW
$115B
$270K 0.08%
1,225
-101
-8% -$22.9K
NOC icon
91
Northrop Grumman
NOC
$73.4B
$256K 0.08%
503
-34
-6% -$19.6K
AVSD icon
92
Avantis Responsible International Equity ETF
AVSD
$367M
$248K 0.07%
3,100
+175
+6% +$13.8K
GRNB icon
93
VanEck Green Bond ETF
GRNB
$185M
$239K 0.07%
9,900
+600
+6% +$14.4K
FAST icon
94
Fastenal
FAST
$56.9B
$233K 0.07%
4,850
-1,150
-19% -$52.2K
PNC icon
95
PNC Financial Services
PNC
$98.2B
$232K 0.07%
+943
New +$211K
GEV icon
96
GE Vernova
GEV
$251B
$226K 0.07%
+192
New +$196K
ETN icon
97
Eaton
ETN
$159B
$224K 0.07%
525
-164
-24% -$66.1K
NVS icon
98
Novartis
NVS
$304B
$219K 0.07%
1,400
-350
-20% -$52.5K
QCOM icon
99
Qualcomm
QCOM
$180B
$203K 0.06%
+1,096
New +$205K
CL icon
100
Colgate-Palmolive
CL
$71B
– –
-2,394
Closed -$204K
1 2 3
4
5

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CAM
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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.