Investor
Goepper Burkhardt LLC
CIK 0001844142 · filed 2026-02-09 · SEC filing
13F book
$306.9M
Positions
103
Largest name
14.6%
Schwab Strategic Tr
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 1.37M | $44.8M | 14.6% | — | Held |
| Schwab Strategic Tr | — | 1.15M | $30.2M | 9.8% | — | Held |
| Vanguard Specialized Funds | — | 115.3K | $25.3M | 8.3% | — | Held |
| Ishares Tr | — | 23.6K | $16.2M | 5.3% | — | Held |
| Schwab Strategic Tr | — | 425.6K | $12.6M | 4.1% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 578.1K | $11.9M | 3.9% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 628.2K | $11.8M | 3.9% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 578.3K | $11.4M | 3.7% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 554.6K | $10.9M | 3.5% | — | Held |
| Apple Inc. | AAPL | 38.7K | $10.5M | 3.4% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 583.3K | $9.87M | 3.2% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 495.5K | $8.27M | 2.7% | — | Held |
| Vanguard World Fd | — | 8.75K | $6.6M | 2.1% | — | Held |
| Schwab Strategic Tr | — | 236.9K | $6.5M | 2.1% | — | Held |
| Microsoft Corp | MSFT | 12.4K | $6.02M | 2.0% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 269.3K | $5.62M | 1.8% | — | Held |
| Vanguard Index Fds | — | 19.7K | $5.51M | 1.8% | — | Held |
| Vanguard Index Fds | — | 29.9K | $5.31M | 1.7% | — | Held |
| Vaneck Etf Trust | — | 44.2K | $4.57M | 1.5% | — | Held |
| Vanguard Index Fds | — | 17.3K | $3.67M | 1.2% | — | Held |
| Nvidia Corp | NVDA | 17K | $3.17M | 1.0% | — | Held |
| Berkshire Hathaway Inc Del | — | 5.57K | $2.8M | 0.9% | — | Held |
| Ishares Tr | — | 30.4K | $2.52M | 0.8% | — | Held |
| Select Sector Spdr Tr | — | 17K | $2.45M | 0.8% | — | Held |
| Alphabet Inc | — | 6.66K | $2.08M | 0.7% | — | Held |
| Realty Income Corp | O | 36.8K | $2.07M | 0.7% | — | Held |
| Coca Cola Co | KO | 25K | $1.75M | 0.6% | — | Held |
| Dimensional Etf Trust | — | 20.2K | $1.41M | 0.5% | — | Held |
| Caterpillar Inc | CAT | 2.27K | $1.3M | 0.4% | — | Held |
| HomeTrust Bancshares, Inc. | HTB | 28.6K | $1.23M | 0.4% | — | Held |
| Vanguard Tax-Managed Fds | — | 19.3K | $1.21M | 0.4% | — | Held |
| Amazon Com Inc | AMZN | 5.18K | $1.2M | 0.4% | — | Held |
| Vanguard World Fd | — | 3.98K | $1.14M | 0.4% | — | Held |
| Aflac Inc | AFL | 10.1K | $1.11M | 0.4% | — | Held |
| Unitedhealth Group Inc | UNH | 3.35K | $1.11M | 0.4% | — | Held |
| Home Depot, Inc. | HD | 3.05K | $1.05M | 0.3% | — | Held |
| Johnson & Johnson | JNJ | 4.92K | $1.02M | 0.3% | — | Held |
| Parker-Hannifin Corp | PH | 1.07K | $937.9K | 0.3% | — | Held |
| Jpmorgan Chase & Co. | — | 2.77K | $892.6K | 0.3% | — | Held |
| Exxon Mobil Corp | — | 7.12K | $856.9K | 0.3% | — | Held |
| Schwab Strategic Tr | — | 28.3K | $850.8K | 0.3% | — | Held |
| Broadcom Inc. | AVGO | 2.34K | $810.6K | 0.3% | — | Held |
| Tesla, Inc. | TSLA | 1.8K | $809.5K | 0.3% | — | Held |
| Meta Platforms, Inc. | META | 1.22K | $805.4K | 0.3% | — | Held |
| Spdr S&P 500 Etf Tr | — | 1.18K | $802.6K | 0.3% | — | Held |
| AbbVie Inc. | ABBV | 3.48K | $794K | 0.3% | — | Held |
| Vanguard Index Fds | — | 2.59K | $781.3K | 0.3% | — | Held |
| Spdr Gold Tr | — | 1.93K | $762.9K | 0.2% | — | Held |
| Duke Energy Corp New | — | 6.45K | $756.2K | 0.2% | — | Held |
| Pepsico Inc | PEP | 5.23K | $750.9K | 0.2% | — | Held |
| Vanguard Index Fds | — | 1.2K | $749.5K | 0.2% | — | Held |
| Ea Series Trust | — | 16.9K | $746.9K | 0.2% | — | Held |
| Stryker Corp | SYK | 2.04K | $715.9K | 0.2% | — | Held |
| Procter And Gamble Co | PG | 4.66K | $668.3K | 0.2% | — | Held |
| Amgen Inc | AMGN | 2.01K | $659.2K | 0.2% | — | Held |
| Vanguard Growth Etf | — | 1.26K | $614.2K | 0.2% | — | Held |
| Walmart Inc. | WMT | 5.34K | $594.8K | 0.2% | — | Held |
| Vanguard Index Fds | — | 3.07K | $586.3K | 0.2% | — | Held |
| Hexcel Corp New | — | 7.52K | $555.9K | 0.2% | — | Held |
| Vanguard Index Fds | — | 1.88K | $546.5K | 0.2% | — | Held |
| Ishares 0-3 Month | — | 5.33K | $534.7K | 0.2% | — | Held |
| Intuitive Surgical Inc | ISRG | 942 | $533.5K | 0.2% | — | Held |
| Invesco Qqq Tr | — | 864 | $530.8K | 0.2% | — | Held |
| Schwab Strategic Tr | — | 19.4K | $523.3K | 0.2% | — | Held |
| Abbott Labs | ABT | 3.75K | $469.8K | 0.2% | — | Held |
| Nextera Energy Inc | — | 5.33K | $427.5K | 0.1% | — | Held |
| Vulcan Matls Co | — | 1.45K | $412.5K | 0.1% | — | Held |
| Trane Technologies Plc | TT | 1.04K | $405.5K | 0.1% | — | Held |
| Vanguard Index Fds | — | 1.56K | $401.4K | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 7.3K | $392.4K | 0.1% | — | Held |
| Eli Lilly & Co | LLY | 364 | $391.2K | 0.1% | — | Held |
| Ishares Tr | — | 15.1K | $381K | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 1.18K | $361.9K | 0.1% | — | Held |
| Ishares Tr | — | 5.11K | $354.7K | 0.1% | — | Held |
| Alphabet Inc | — | 1.09K | $342.6K | 0.1% | — | Held |
| Crowdstrike Hldgs Inc | — | 722 | $338.4K | 0.1% | — | Held |
| Visa Inc. | V | 900 | $315.6K | 0.1% | — | Held |
| American Express Co | AXP | 850 | $314.5K | 0.1% | — | Held |
| Pfizer Inc | PFE | 12.5K | $310.1K | 0.1% | — | Held |
| Lowes Cos Inc | — | 1.23K | $296.6K | 0.1% | — | Held |
| Northrop Grumman Corp | — | 516 | $294.2K | 0.1% | — | Held |
| Valero Energy Corp | — | 1.8K | $293K | 0.1% | — | Held |
| Palo Alto Networks Inc | PANW | 1.59K | $292.1K | 0.1% | — | Held |
| Bank America Corp | — | 5.19K | $285.6K | 0.1% | — | Held |
| Enterprise Prods Partners L | — | 8.85K | $283.7K | 0.1% | — | Held |
| Colgate Palmolive Co | CL | 3.39K | $268.2K | 0.1% | — | Held |
| Spdr Series Trust | — | 2.49K | $265.7K | 0.1% | — | Held |
| Schwab Charles Corp | — | 2.6K | $259.8K | 0.1% | — | Held |
| Vanguard World Fd | — | 2.13K | $257K | 0.1% | — | Held |
| Novartis Ag | — | 1.75K | $241.3K | 0.1% | — | Held |
| Fastenal Co | FAST | 6K | $240.8K | 0.1% | — | Held |
| Qualcomm Inc | — | 1.41K | $240.3K | 0.1% | — | Held |
| Ge Aerospace | — | 762 | $234.6K | 0.1% | — | Held |
| Sysco Corp | SYY | 3.13K | $230.3K | 0.1% | — | Held |
| International Business Machs | — | 768 | $227.5K | 0.1% | — | Held |
| L3harris Technologies Inc | — | 767 | $225.2K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 9.1K | $221.4K | 0.1% | — | Held |
| Nushares Etf Tr | — | 2.2K | $215.2K | 0.1% | — | Held |
| Eaton Corp Plc | ETN | 664 | $211.5K | 0.1% | — | Held |
| American Centy Etf Tr | — | 3.55K | $208.5K | 0.1% | — | Held |
| American Centy Etf Tr | — | 2.8K | $207.9K | 0.1% | — | Held |
| Pacer Fds Tr | — | 5.4K | $206K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 2.38K | $204.4K | 0.1% | — | Held |
Positions as of Q4 2025. 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.