Goepper Burkhardt LLC

Registered adviser

CIK

1844142

Location

GREENVILLE, SC

Portfolio Value

Small $333,076,960

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,920 / 8,818 ▼ 21

Top Industry

Consumer Electronics 18.8%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 127896

Roster of Oct 1, 2026

Regulatory AUM

$380,275,598

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$380,275,598	Individuals and high net worth (99%)
Mar 2025 to Mar 2026	$325,688,139	Individuals and high net worth (99%)
Apr 2024 to Feb 2025	$284,176,526	Individuals and high net worth (99%)
May 2023 to Mar 2024	$240,946,011	Individuals and high net worth (99%)
Apr 2023	$240,946,011	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$254,863,692	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.5% of the book (60%+)

Turnover

Low turnover

11.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.1 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 78.3%; sector active share 71.1% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

99 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.2%

+0.3 pts

Top 5

75.9%

−1.8 pts

Top 10

85.5%

−0.5 pts

HHI

1,715

Moderately concentrated−67

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.0%	$279,734,603	47
Technology	6.3%	$20,840,503	7
Financial Services	2.2%	$7,440,210	9
Healthcare	1.6%	$5,319,501	9
Industrials	1.3%	$4,324,762	8
Consumer Defensive	1.1%	$3,543,183	4
Consumer Cyclical	1.0%	$3,168,900	5
Communication Services	0.9%	$2,948,599	3
Real Estate	0.8%	$2,540,793	1
Energy	0.5%	$1,743,120	3
Utilities	0.3%	$1,148,275	2
Basic Materials	0.1%	$324,511	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+79,993	743,819	$13,816,437
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+75,978	693,597	$11,544,922
BSCV		+71,326	588,199	$9,637,640
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+64,847	73,880	$8,830,137
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+46,133	666,697	$13,580,617
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+32,625	673,502	$13,210,741
SCHB	Schwab U.S. Broad Market ETF	+22,545	1,160,559	$33,609,788
SCHG	Schwab U.S. Large-Cap Growth ETF	+12,462	1,412,525	$47,799,846
BSCW		+6,984	290,056	$5,949,048
IGRO	iShares International Dividend Growth ETF	+6,069	42,746	$3,758,655
VUG	VANGUARD GROWTH INDEX FUND	+5,607	7,578	$652,768
DFAS	Dimensional U.S. Small Cap ETF	+5,027	38,124	$3,139,130
VO	VANGUARD MID-CAP INDEX FUND	+4,523	6,295	$507,188
O	Realty Income Corp	+3,340	41,007	$2,540,793
VOO	VANGUARD 500 INDEX FUND	+1,577	3,527	$2,422,378
IVV	iShares Core S&P 500 ETF	+1,004	26,800	$20,070,252
NVDA	Nvidia Corp	+702	19,664	$3,934,569
GRNB	VanEck Green Bond ETF	+600	9,900	$238,936
STXF	Strive 500 ETF	+459	18,008	$869,786
AVGO	Broadcom Inc.	+262	3,383	$1,277,928
AVSD	Avantis Responsible International Equity ETF	+175	3,100	$247,640
NULG	Nuveen ESG Large-Cap Growth ETF	+150	2,365	$276,846
XOM	ExxonMobil Holdings Corp	+125	7,246	$990,673
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	+100	15,294	$382,197
META	Meta Platforms, Inc.	+45	1,219	$686,650
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−42,518	570,339	$11,135,868
MOAT	VanEck Morningstar Wide Moat ETF	−17,657	25,352	$2,635,593
SCHV	Schwab U.S. Large-Cap Value ETF	−9,026	412,923	$14,373,849
SCHD	Schwab U.S. Dividend Equity ETF	−8,421	212,738	$6,745,921
HTB	HomeTrust Bancshares, Inc.	−3,000	25,599	$1,277,134
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−2,825	23,226	$4,589,457
VEA	Vanguard FTSE Developed Markets ETF	−2,148	17,056	$1,215,240
SCHM	Schwab U.S. Mid-Cap ETF	−2,136	22,870	$843,216
WMT	Walmart Inc.	−1,482	4,281	$484,866
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−1,467	10,153	$2,467,077
MSFT	Microsoft Corp	−1,418	10,896	$4,064,425
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	−1,380	16,215	$4,966,654
VIG	Vanguard Specialized Funds	−1,305	114,546	$27,103,874
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1,195	6,063	$361,900
FAST	Fastenal Co	−1,150	4,850	$232,945
AAPL	Apple Inc.	−946	34,583	$10,006,936
NEE	Nextera Energy Inc	−601	4,672	$410,061
JNJ	Johnson & Johnson	−560	4,377	$1,111,626
ABT	Abbott Laboratories	−550	3,200	$290,368
PG	PROCTER & GAMBLE Co	−444	4,049	$593,745
PEP	Pepsico Inc	−375	4,214	$570,575
NVS	Novartis AG	−350	1,400	$219,408
UNH	Unitedhealth Group Inc	−347	2,257	$938,076
VTV	VANGUARD VALUE INDEX FUND	−343	4,106	$894,820
AMGN	Amgen Inc	−325	1,699	$615,241
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
GEQ	Cambria Global EW 2 ETF	23,027	$1,177,831
DFIV	Dimensional International Value ETF	13,742	$742,342
SHV	iShares 0-1 Year Treasury Bond ETF	3,732	$411,826
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,040	$384,841
PNC	Pnc Financial Services Group, Inc.	943	$232,185
GEV	GE Vernova Inc.	192	$225,573
QCOM	Qualcomm Inc	1,096	$202,529
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SGOV	iShares 0-3 Month Treasury Bond ETF	5,479	$551,516
COST	Costco Wholesale Corp	231	$230,175
GDX	VanEck Gold Miners ETF	2,383	$218,687
SYY	Sysco Corp	3,025	$215,773
CL	Colgate Palmolive Co	2,394	$204,040
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $333,076,960 total · filing declares 99 positions · $333,074,283 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	1,412,525	+12,462	$47,799,846	+17.2%	23	before history	14.35%
SCHB	Schwab U.S. Broad Market ETF	Added	1,160,559	+22,545	$33,609,788	+17.7%	23	before history	10.09%
VIG	Vanguard Specialized Funds	Reduced	114,546	-1,305	$27,103,874	+8.8%	23	before history	8.14%
IVV	iShares Core S&P 500 ETF	Added	26,800	+1,004	$20,070,252	+19.1%	23	before history	6.03%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	412,923	-9,026	$14,373,849	+11.7%	23	before history	4.32%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Added	743,819	+79,993	$13,816,437	+11.5%	14	$18.36	4.15%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	666,697	+46,133	$13,580,617	+7.2%	15	$20.08	4.08%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Added	673,502	+32,625	$13,210,741	+5.0%	23	before history	3.97%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Added	693,597	+75,978	$11,544,922	+11.8%	12	$16.51	3.47%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Reduced	570,339	-42,518	$11,135,868	−7.0%	23	before history	3.34%
AAPL	Apple Inc. Technology	Reduced	34,583	-946	$10,006,936	+11.0%	23	before history	3.00%
BSCV		Added	588,199	+71,326	$9,637,640	+13.3%	11	$16.41	2.89%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	73,880	+64,847	$8,830,137	—	14	unpriced	2.65%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	212,738	-8,421	$6,745,921	−0.6%	23	before history	2.03%
BSCW		Added	290,056	+6,984	$5,949,048	+2.1%	4	$20.86	1.79%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	16,215	-1,380	$4,966,654	+9.7%	23	before history	1.49%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	23,226	-2,825	$4,589,457	−4.4%	23	before history	1.38%
MSFT	Microsoft Corp Technology	Reduced	10,896	-1,418	$4,064,425	−10.8%	23	before history	1.22%
NVDA	Nvidia Corp Technology	Added	19,664	+702	$3,934,569	+19.0%	14	unpriced	1.18%
IGRO	iShares International Dividend Growth ETF	Added	42,746	+6,069	$3,758,655	+22.3%	5	unpriced	1.13%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	17,581	-72	$3,349,532	+42.8%	23	before history	1.01%
DFAS	Dimensional U.S. Small Cap ETF	Added	38,124	+5,027	$3,139,130	+33.3%	8	$70.49	0.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,303	-149	$2,653,568	+1.6%	23	before history	0.80%
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	25,352	-17,657	$2,635,593	−36.6%	11	unpriced	0.79%
O	Realty Income Corp Real Estate	Added	41,007	+3,340	$2,540,793	+10.3%	11	$55.49	0.76%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	10,153	-1,467	$2,467,077	−2.3%	11	unpriced	0.74%
VOO	VANGUARD 500 INDEX FUND	Added	3,527	+1,577	$2,422,378	+107.9%	11	unpriced	0.73%
KO	Coca Cola Co Consumer Defensive	Held	23,305	0	$1,893,997	+6.9%	23	before history	0.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,143	-75	$1,837,953	+22.5%	13	$156.05	0.55%
CAT	Caterpillar Inc Industrials	Reduced	1,447	-20	$1,540,910	+48.3%	23	before history	0.46%
AVGO	Broadcom Inc. Technology	Added	3,383	+262	$1,277,928	+32.3%	8	unpriced	0.38%
HTB	HomeTrust Bancshares, Inc. Financial Services	Reduced	25,599	-3,000	$1,277,134	+4.7%	3	$41.27	0.38%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	17,056	-2,148	$1,215,240	−1.2%	6	$51.37	0.36%
GEQ	Cambria Global EW 2 ETF	NEW	23,027	NEW	$1,177,831	NEW	1	unpriced	0.35%
AFL	Aflac Inc Financial Services	Reduced	9,916	-150	$1,162,651	+5.3%	23	before history	0.35%
JNJ	Johnson & Johnson Healthcare	Reduced	4,377	-560	$1,111,626	−7.9%	23	before history	0.33%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	3,486	-114	$1,042,348	—	23	before history	0.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,362	-80	$1,039,639	+12.4%	23	before history	0.31%
XOM	ExxonMobil Holdings Corp Energy	Added	7,246	+125	$990,673	−18.0%	22	$92.19	0.30%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,257	-347	$938,076	+33.1%	23	before history	0.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,764	-2	$904,740	+11.2%	23	before history	0.27%
VTV	VANGUARD VALUE INDEX FUND	Reduced	4,106	-343	$894,820	+2.5%	6	unpriced	0.27%
SPY	Spdr S&P 500 ETF Trust	Held	1,179	0	$880,441	+14.8%	23	before history	0.26%
STXF	Strive 500 ETF	Added	18,008	+459	$869,786	+18.1%	10	unpriced	0.26%
PH	Parker-Hannifin Corp Industrials	Reduced	867	-200	$848,030	−11.2%	23	before history	0.25%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	22,870	-2,136	$843,216	+8.9%	23	before history	0.25%
ABBV	AbbVie Inc. Healthcare	Reduced	3,181	-296	$800,466	+5.9%	23	before history	0.24%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,858	-20	$781,474	+11.9%	23	before history	0.23%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,172	-144	$766,020	+0.6%	23	before history	0.23%
DFIV	Dimensional International Value ETF	NEW	13,742	NEW	$742,342	NEW	1	$54.96	0.22%

Showing the top 50 of 99 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.