Investor
Goepper Burkhardt LLC
CIK 0001844142 · filed 2026-05-13 · SEC filing
13F book
$299.3M
Positions
97
3 new · 9 sold
Largest name
13.6%
Schwab Strategic Tr
Est. mark
−$10M
Price effect on 94 names still held. Flow $2.38M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 1.4M | $40.8M | 13.6% | −$4.8M | Added−$4.06M |
| Schwab Strategic Tr | — | 1.14M | $28.6M | 9.5% | −$1.29M | Cut−$1.59M |
| Vanguard Specialized Funds | — | 115.9K | $24.9M | 8.3% | −$544K | Added−$415.2K |
| Ishares Tr | — | 25.8K | $16.9M | 5.6% | −$750.2K | Added$656.2K |
| Schwab Strategic Tr | — | 421.9K | $12.9M | 4.3% | $375.5K | Cut$267.2K |
| Invesco Exch Trd Slf Idx Fd | — | 620.6K | $12.7M | 4.2% | −$102.3K | Added$764.8K |
| Invesco Exch Trd Slf Idx Fd | — | 640.9K | $12.6M | 4.2% | −$66.5K | Added$1.16M |
| Invesco Exch Trd Slf Idx Fd | — | 663.8K | $12.4M | 4.1% | −$109.7K | Added$554.3K |
| Invesco Exch Trd Slf Idx Fd | — | 612.9K | $12M | 4.0% | −$25K | Added$1.11M |
| Invesco Exch Trd Slf Idx Fd | — | 617.6K | $10.3M | 3.5% | −$117.2K | Added$456.3K |
| Apple Inc. | AAPL | 35.5K | $9.02M | 3.0% | −$641.9K | Cut−$1.51M |
| Invesco Exch Trd Slf Idx Fd | — | 516.9K | $8.51M | 2.8% | −$116.4K | Added$236.1K |
| Schwab Strategic Tr | — | 221.2K | $6.79M | 2.3% | $718.8K | Cut$287.9K |
| Vanguard World Fd | — | 9.03K | $6.3M | 2.1% | −$490.6K | Added−$294.6K |
| Invesco Exch Trd Slf Idx Fd | — | 283.1K | $5.83M | 1.9% | −$77.3K | Added$206.2K |
| Vanguard Index Fds | — | 26.1K | $4.8M | 1.6% | $180K | Cut−$508.5K |
| Microsoft Corp | MSFT | 12.3K | $4.56M | 1.5% | −$1.4M | Cut−$1.46M |
| Vanguard Index Fds | — | 17.6K | $4.53M | 1.5% | −$383.4K | Cut−$980.8K |
| Vaneck Etf Trust | — | 43K | $4.16M | 1.4% | −$295K | Cut−$413.6K |
| Nvidia Corp | NVDA | 19K | $3.31M | 1.1% | −$205.5K | Added$139.6K |
| Ishares Tr | — | 36.7K | $3.07M | 1.0% | $30.4K | Added$555.4K |
| Berkshire Hathaway Inc Del | — | 5.45K | $2.61M | 0.9% | −$127.9K | Cut−$185.2K |
| Vanguard Index Fds | — | 11.6K | $2.52M | 0.8% | $63.4K | Cut−$1.15M |
| Dimensional Etf Trust | — | 33.1K | $2.35M | 0.8% | $29.5K | Added$945.5K |
| Select Sector Spdr Tr | — | 17.7K | $2.35M | 0.8% | −$188.8K | Added−$107.7K |
| Realty Income Corp | O | 37.7K | $2.3M | 0.8% | $176.8K | Added$232.5K |
| Coca Cola Co | KO | 23.3K | $1.77M | 0.6% | $143.1K | Cut$25.2K |
| Alphabet Inc | — | 5.22K | $1.5M | 0.5% | −$132.7K | Cut−$583.2K |
| Vanguard Tax-Managed Fds | — | 19.2K | $1.23M | 0.4% | $30.9K | Cut$22K |
| HomeTrust Bancshares, Inc. | HTB | 28.6K | $1.22M | 0.4% | −$8.29K | Held |
| Exxon Mobil Corp | — | 7.12K | $1.21M | 0.4% | $351.2K | Held |
| Johnson & Johnson | JNJ | 4.94K | $1.21M | 0.4% | $184.3K | Added$189.2K |
| Vanguard Index Fds | — | 1.95K | $1.16M | 0.4% | −$35.5K | Added$415.5K |
| Aflac Inc | AFL | 10.1K | $1.1M | 0.4% | −$5.64K | Held |
| Caterpillar Inc | CAT | 1.47K | $1.04M | 0.3% | $199K | Cut−$259.3K |
| Vanguard World Fd | — | 3.6K | $980.4K | 0.3% | −$55.9K | Cut−$163.8K |
| Broadcom Inc. | AVGO | 3.12K | $966K | 0.3% | −$85.7K | Added$155.5K |
| Parker-Hannifin Corp | PH | 1.07K | $955.2K | 0.3% | $17.4K | Held |
| Amazon Com Inc | AMZN | 4.44K | $925.2K | 0.3% | −$100.2K | Cut−$270.5K |
| Vanguard Index Fds | — | 4.45K | $872.9K | 0.3% | $16K | Added$286.6K |
| Vanguard Growth Etf | — | 1.97K | $860.9K | 0.3% | −$64.3K | Added$246.7K |
| Spdr Gold Tr | — | 1.93K | $828.3K | 0.3% | $65.4K | Held |
| Jpmorgan Chase & Co. | — | 2.77K | $813.5K | 0.3% | −$77.8K | Cut−$79.1K |
| Schwab Strategic Tr | — | 25K | $774.2K | 0.3% | $22.3K | Cut−$76.6K |
| Spdr S&P 500 Etf Tr | — | 1.18K | $766.8K | 0.3% | −$37.2K | Added−$35.9K |
| Duke Energy Corp New | — | 5.83K | $763.6K | 0.3% | $80.1K | Cut$7.4K |
| Home Depot, Inc. | HD | 2.32K | $761.7K | 0.3% | −$35.3K | Cut−$289.2K |
| AbbVie Inc. | ABBV | 3.48K | $756.1K | 0.3% | −$38.3K | Added−$37.8K |
| Ea Series Trust | — | 17.5K | $736.5K | 0.2% | −$35.8K | Added−$10.4K |
| Walmart Inc. | WMT | 5.76K | $716.2K | 0.2% | $68.7K | Added$121.4K |
| Pepsico Inc | PEP | 4.59K | $712.6K | 0.2% | $54K | Cut−$38.3K |
| Amgen Inc | AMGN | 2.02K | $712.1K | 0.2% | $49.4K | Added$52.9K |
| Unitedhealth Group Inc | UNH | 2.6K | $704.6K | 0.2% | −$155K | Cut−$402.9K |
| Tesla, Inc. | TSLA | 1.88K | $698.1K | 0.2% | −$140.3K | Added−$111.3K |
| Meta Platforms, Inc. | META | 1.17K | $671.8K | 0.2% | −$103.3K | Cut−$133.6K |
| Vanguard Index Fds | — | 2.22K | $671.6K | 0.2% | $266 | Cut−$109.7K |
| Stryker Corp | SYK | 2.04K | $669.3K | 0.2% | −$46.6K | Held |
| Procter And Gamble Co | PG | 4.49K | $649K | 0.2% | $5.08K | Cut−$19.3K |
| Hexcel Corp New | — | 7.12K | $576.4K | 0.2% | $50.1K | Cut$20.5K |
| Ishares 0-3 Month | — | 5.48K | $551.5K | 0.2% | $1.49K | Added$16.8K |
| Vanguard Index Fds | — | 1.77K | $508.9K | 0.2% | −$5.44K | Cut−$37.7K |
| Schwab Strategic Tr | — | 19.4K | $498.6K | 0.2% | −$24.7K | Held |
| Nextera Energy Inc | — | 5.27K | $489.7K | 0.2% | $66.4K | Cut$62.2K |
| Invesco Qqq Tr | — | 784 | $452.5K | 0.2% | −$29.1K | Cut−$78.3K |
| Valero Energy Corp | — | 1.8K | $444.7K | 0.1% | $151.7K | Held |
| Vanguard Index Fds | — | 1.57K | $412K | 0.1% | $6.18K | Added$10.6K |
| Vanguard Intl Equity Index F | — | 7.26K | $392.3K | 0.1% | $2.1K | Cut−$153 |
| Abbott Labs | ABT | 3.75K | $385K | 0.1% | −$84.8K | Held |
| Crowdstrike Hldgs Inc | — | 984 | $384.2K | 0.1% | −$56.6K | Added$45.7K |
| Ishares Tr | — | 15.2K | $380.8K | 0.1% | −$2.64K | Added−$135 |
| Mcdonalds Corp | MCD | 1.18K | $368K | 0.1% | $6.11K | Held |
| Northrop Grumman Corp | — | 537 | $366.1K | 0.1% | $57.6K | Added$71.9K |
| Eli Lilly & Co | LLY | 396 | $364.2K | 0.1% | −$56.4K | Added−$27K |
| Ishares Tr | — | 5.11K | $358.6K | 0.1% | $3.88K | Held |
| Alphabet Inc | — | 1.2K | $344.8K | 0.1% | −$29.4K | Added$2.19K |
| Enterprise Prods Partners L | — | 8.85K | $334.9K | 0.1% | $51.2K | Held |
| Pfizer Inc | PFE | 11.7K | $329K | 0.1% | $37.3K | Cut$18.9K |
| Lowes Cos Inc | — | 1.33K | $313.3K | 0.1% | −$6K | Added$16.7K |
| Vulcan Matls Co | — | 1.1K | $299.6K | 0.1% | −$14.2K | Cut−$112.9K |
| Invesco Exchange Traded Fd T | — | 5.42K | $295.7K | 0.1% | — | New |
| Palo Alto Networks Inc | PANW | 1.83K | $294.2K | 0.1% | −$37.9K | Added$2.05K |
| Fastenal Co | FAST | 6K | $278.4K | 0.1% | $37.6K | Held |
| Visa Inc. | V | 900 | $272K | 0.1% | −$43.6K | Held |
| Novartis Ag | — | 1.75K | $267.3K | 0.1% | $26K | Held |
| American Express Co | AXP | 850 | $257.1K | 0.1% | −$57.3K | Held |
| Bank America Corp | — | 5.2K | $253.4K | 0.1% | −$32.4K | Added−$32.2K |
| Sun Life Financial Inc. | — | 4.05K | $253.1K | 0.1% | — | New |
| Eaton Corp Plc | ETN | 689 | $246.4K | 0.1% | $26K | Added$34.9K |
| Spdr Series Trust | — | 2.47K | $241.8K | 0.1% | −$21.7K | Cut−$23.8K |
| Costco Whsl Corp New | — | 231 | $230K | 0.1% | — | New |
| Vaneck Etf Trust | — | 9.3K | $222.8K | 0.1% | −$3.42K | Added$1.37K |
| Vaneck Etf Trust | — | 2.38K | $218.7K | 0.1% | $14.3K | Held |
| Ge Aerospace | — | 762 | $216.1K | 0.1% | −$18.5K | Held |
| Sysco Corp | SYY | 3.02K | $215.8K | 0.1% | −$7.14K | Cut−$14.5K |
| American Centy Etf Tr | — | 2.92K | $215.4K | 0.1% | −$1.72K | Added$7.49K |
| Colgate Palmolive Co | CL | 2.39K | $204K | 0.1% | $14.9K | Cut−$64.2K |
| Nushares Etf Tr | — | 2.21K | $201.4K | 0.1% | −$15.1K | Added−$13.7K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.