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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
COST icon
101
Costco
COST
$407B
– –
-231
Closed -$230K
GDX icon
102
VanEck Gold Miners ETF
GDX
$30.8B
– –
-2,383
Closed -$219K
SGOV icon
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
– –
-5,479
Closed -$552K
SYY icon
104
Sysco
SYY
$38.6B
– –
-3,025
Closed -$216K
1 2 3 4
5

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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.