← Back to Discover
Goepper Burkhardt LLC
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $333,074,283
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $47,799,829
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $33,609,788
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $27,103,813
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $20,070,252
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $14,373,850
- INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 · 46138J577 · shares: $13,816,438
- INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 · 46138J643 · shares: $13,577,284
- INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB · 46138J783 · shares: $13,210,742
- INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP · 46138J460 · shares: $11,544,922
- INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB · 46138J791 · shares: $11,135,869
Reported holdings
99 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,412,525 shares | $47,799,829 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,160,559 shares | $33,609,788 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 114,546 shares | $27,103,813 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 26,800 shares | $20,070,252 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 412,923 shares | $14,373,850 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 743,819 shares | $13,816,438 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 666,697 shares | $13,577,284 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 673,502 shares | $13,210,742 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 693,597 shares | $11,544,922 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 570,339 shares | $11,135,869 |
| APPLE INC | COM | 037833100 | — | 34,583 shares | $10,006,997 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 588,199 shares | $9,637,641 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 73,880 shares | $8,830,138 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 212,738 shares | $6,745,916 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 290,056 shares | $5,949,049 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 16,215 shares | $4,966,655 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 23,226 shares | $4,589,458 |
| MICROSOFT CORP | COM | 594918104 | — | 10,896 shares | $4,064,326 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,664 shares | $3,934,627 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 42,746 shares | $3,758,656 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 17,581 shares | $3,349,530 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 38,124 shares | $3,139,130 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,303 shares | $2,653,677 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 25,352 shares | $2,635,645 |
| REALTY INCOME CORP | COM | 756109104 | — | 41,007 shares | $2,540,771 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 10,153 shares | $2,467,077 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,527 shares | $2,422,460 |
| COCA COLA CO | COM | 191216100 | — | 23,305 shares | $1,893,997 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,143 shares | $1,837,954 |
| CATERPILLAR INC | COM | 149123101 | — | 1,447 shares | $1,541,254 |
| BROADCOM INC | COM | 11135F101 | — | 3,383 shares | $1,278,016 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 25,599 shares | $1,277,134 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 17,056 shares | $1,215,240 |
| EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | — | 23,027 shares | $1,177,726 |
| AFLAC INC | COM | 001055102 | — | 9,916 shares | $1,162,651 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,377 shares | $1,111,627 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,486 shares | $1,042,349 |
| AMAZON COM INC | COM | 023135106 | — | 4,362 shares | $1,039,704 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 7,246 shares | $990,618 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,257 shares | $938,077 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,764 shares | $904,883 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 4,106 shares | $894,821 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,179 shares | $880,442 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 18,008 shares | $869,772 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 867 shares | $848,030 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 22,870 shares | $843,217 |
| ABBVIE INC | COM | 00287Y109 | — | 3,181 shares | $800,575 |
| TESLA INC | COM | 88160R101 | — | 1,858 shares | $781,475 |
| HOME DEPOT INC | COM | 437076102 | — | 2,172 shares | $765,899 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 13,742 shares | $742,343 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,832 shares | $738,164 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 941 shares | $718,115 |
| HEXCEL CORP NEW | COM | 428291108 | — | 7,122 shares | $712,627 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,925 shares | $709,132 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,927 shares | $704,704 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,219 shares | $686,903 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 7,578 shares | $652,769 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,865 shares | $636,002 |
| AMGEN INC | COM | 031162100 | — | 1,699 shares | $615,242 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,049 shares | $593,672 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,877 shares | $590,955 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 19,447 shares | $572,325 |
| PEPSICO INC | COM | 713448108 | — | 4,214 shares | $570,584 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 6,295 shares | $507,188 |
| WALMART INC | COM | 931142103 | — | 4,281 shares | $484,866 |
| ELI LILLY & CO | COM | 532457108 | — | 396 shares | $474,974 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,457 shares | $441,646 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 589 shares | $433,740 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,640 shares | $427,195 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,200 shares | $424,051 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3,732 shares | $411,826 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,672 shares | $410,064 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,040 shares | $384,842 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 15,294 shares | $382,197 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 5,010 shares | $379,708 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,063 shares | $361,900 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 5,420 shares | $331,867 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,850 shares | $325,326 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,100 shares | $324,607 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 4,046 shares | $317,287 |
| MCDONALDS CORP | COM | 580135101 | — | 1,153 shares | $311,712 |
| VISA INC | COM CL A | 92826C839 | — | 900 shares | $308,781 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,201 shares | $296,353 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,470 shares | $293,905 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,200 shares | $290,368 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 850 shares | $287,513 |
| GE AEROSPACE | COM NEW | 369604301 | — | 762 shares | $284,653 |
| PFIZER INC | COM | 717081103 | — | 11,561 shares | $278,380 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 2,365 shares | $276,847 |
| LOWES COS INC | COM | 548661107 | — | 1,225 shares | $270,100 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 503 shares | $255,952 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 3,100 shares | $247,642 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 9,900 shares | $238,937 |
| FASTENAL CO | COM | 311900104 | — | 4,850 shares | $232,946 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 943 shares | $232,185 |
| GE VERNOVA INC | COM | 36828A101 | — | 192 shares | $225,536 |
| EATON CORP PLC | SHS | G29183103 | — | 525 shares | $223,713 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,400 shares | $219,408 |
| QUALCOMM INC | COM | 747525103 | — | 1,096 shares | $202,530 |