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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
ISRG icon
101
Intuitive Surgical
ISRG
$122B
– –
-942
Closed -$534K
LHX icon
102
L3Harris
LHX
$52.5B
– –
-767
Closed -$225K
QCOM icon
103
Qualcomm
QCOM
$181B
– –
-1,405
Closed -$240K
SCHW
104
Charles Schwab
SCHW
$177B
– –
-2,600
Closed -$260K
TT icon
105
Trane Technologies
TT
$104B
– –
-1,042
Closed -$406K
USAI icon
106
Pacer American Energy Infrastructure ETF
USAI
$118M
– –
-5,400
Closed -$206K
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.