Goepper Burkhardt LLC
Filing Date
Global Rank
#6,447
/ 8,700
▼ 1573
Top Industry
Consumer Electronics
18.8%
Period ended 2 months ago
Filed Aug 10, 2026 · 34d
23 quarters · since Dec 2020
Portfolio Concentration
57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
32.2%
+1.0 pts
Top 5
56.8%
−20.4 pts
Top 10
68.1%
−17.4 pts
HHI
1,290
Diversified−513
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 36.6% | $30,784,070 |
| Technology | 24.8% | $20,840,503 |
| Financial Services | 8.8% | $7,440,210 |
| Healthcare | 6.3% | $5,319,501 |
| Industrials | 5.1% | $4,324,762 |
| Consumer Defensive | 4.2% | $3,543,183 |
| Consumer Cyclical | 3.8% | $3,168,900 |
| Communication Services | 3.5% | $2,948,599 |
| Real Estate | 3.0% | $2,540,793 |
| Energy | 2.1% | $1,743,120 |
| Utilities | 1.4% | $1,148,275 |
| Basic Materials | 0.4% | $324,511 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| O | Realty Income Corp | +3,340 | 41,007 | $2,540,793 | |
| NVDA | Nvidia Corp | +702 | 19,664 | $3,934,569 | |
| AVGO | Broadcom Inc. | +262 | 3,383 | $1,277,928 | |
| XOM | ExxonMobil Holdings Corp | +125 | 7,246 | $990,673 | |
| META | Meta Platforms, Inc. | +45 | 1,219 | $686,650 | |
| PANW | Palo Alto Networks Inc | +30 | 1,865 | $636,002 | |
| BAC | Bank Of America Corp /De/ | +4 | 5,201 | $296,352 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | −67,746 | 1,457 | $441,645 | |
| HTB | HomeTrust Bancshares, Inc. | −3,000 | 25,599 | $1,277,134 | |
| VEA | Vanguard FTSE Developed Markets ETF | −2,148 | 17,056 | $1,215,240 | |
| WMT | Walmart Inc. | −1,482 | 4,281 | $484,866 | |
| MSFT | Microsoft Corp | −1,418 | 10,896 | $4,064,425 | |
| VIG | Vanguard Dividend Appreciation ETF | −1,305 | 114,546 | $27,103,874 | |
| 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 | |
| AMGN | Amgen Inc | −325 | 1,699 | $615,241 | |
| ABBV | AbbVie Inc. | −296 | 3,181 | $800,466 | |
| PH | Parker-Hannifin Corp | −200 | 867 | $848,030 | |
| QQQ | Invesco Qqq Trust, Series 1 | −195 | 589 | $433,739 | |
| ETN | Eaton Corp plc | −164 | 525 | $223,713 | |
| VLO | Valero Energy Corp/Tx | −160 | 1,640 | $427,121 | |
| SYK | Stryker Corp | −160 | 1,877 | $590,954 | |
| PFE | Pfizer Inc | −156 | 11,561 | $278,388 | |
| AFL | Aflac Inc | −150 | 9,916 | $1,162,651 | |
| BRK-B | Berkshire Hathaway Inc | −149 | 5,303 | $2,653,568 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | 3,225,638 | $90,275,394 | |
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | 3,955,688 | $74,266,804 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 51,579 | $18,141,177 | |
| AFK | VanEck Africa Index ETF | 54,692 | $4,600,475 | |
| DCOR | Dimensional US Core Equity 1 ETF | 33,097 | $2,354,189 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 17,653 | $2,346,083 | |
| EDV | Vanguard World Funds Extended Duration ETF | 12,633 | $1,768,201 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 7,258 | $392,294 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 5,420 | $295,661 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 2,470 | $241,837 | |
| COST | Costco Wholesale Corp /New | 231 | $230,175 | |
| SYY | Sysco Corp | 3,025 | $215,773 | |
| ACSG | American Century Small Cap Growth Insights ETF | 2,925 | $215,417 | |
| CL | Colgate Palmolive Co | 2,394 | $204,040 | |
| NCLO | Nuveen AA-BBB CLO ETF | 2,215 | $201,432 | |
| No positions match the current search. | ||||
57 tracked positions ·
$84,126,427 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 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 114,546 | $27,103,874 | 32.22% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 34,583 | $10,006,936 | 11.90% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,896 | $4,064,425 | 4.83% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 19,664 | $3,934,569 | 4.68% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 5,303 | $2,653,568 | 3.15% | |
| O |
Realty Income Corp
Real Estate
|
Added | 41,007 | $2,540,793 | 3.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,343 | $2,261,949 | 2.69% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 23,305 | $1,893,997 | 2.25% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,447 | $1,540,910 | 1.83% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,383 | $1,277,928 | 1.52% | |
| HTB |
HomeTrust Bancshares, Inc.
Financial Services
|
Reduced | 25,599 | $1,277,134 | 1.52% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 17,056 | $1,215,240 | 1.44% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 9,916 | $1,162,651 | 1.38% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,377 | $1,111,626 | 1.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,362 | $1,039,639 | 1.24% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 7,246 | $990,673 | 1.18% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 2,257 | $938,076 | 1.12% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,764 | $904,740 | 1.08% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,179 | $880,441 | 1.05% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 867 | $848,030 | 1.01% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,181 | $800,466 | 0.95% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,858 | $781,474 | 0.93% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,172 | $766,020 | 0.91% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 5,832 | $738,214 | 0.88% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 941 | $718,114 | 0.85% | |
| HXL |
Hexcel Corp /De/
Industrials
|
Held | 7,122 | $712,627 | 0.85% | |
| GLD |
Spdr Gold Trust
|
Held | 1,925 | $709,131 | 0.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,219 | $686,650 | 0.82% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 1,865 | $636,002 | 0.76% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,699 | $615,241 | 0.73% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 4,049 | $593,745 | 0.71% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 1,877 | $590,954 | 0.70% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 4,214 | $570,575 | 0.68% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 4,281 | $484,866 | 0.58% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 396 | $474,974 | 0.56% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 1,457 | $441,645 | 0.52% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 589 | $433,739 | 0.52% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 1,640 | $427,121 | 0.51% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 4,672 | $410,061 | 0.49% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 8,850 | $325,326 | 0.39% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Held | 1,100 | $324,511 | 0.39% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
Held | 4,046 | $317,287 | 0.38% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,153 | $311,667 | 0.37% | |
| V |
Visa Inc.
Financial Services
|
Held | 900 | $308,781 | 0.37% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 5,201 | $296,352 | 0.35% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 3,200 | $290,368 | 0.35% | |
| AXP |
American Express Co
Financial Services
|
Held | 850 | $287,512 | 0.34% | |
| GE |
General Electric Co
Industrials
|
Held | 762 | $284,782 | 0.34% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 11,561 | $278,388 | 0.33% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 1,225 | $270,100 | 0.32% |
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.