Goepper Burkhardt LLC
100 holdingsFiling period: 2026-06-30Current AUM: $338.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 1.41M | $47.8M | $49.5M | 14.60% | +12.5K | 2026-06-30 |
| 2 | SCHB | SCHWAB STRATEGIC TR | 1.16M | $33.6M | $33.9M | 10.00% | +22.5K | 2026-06-30 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 114.5K | $27.1M | $27.2M | 8.03% | -1,305 | 2026-06-30 |
| 4 | IVV | ISHARES TR | 26.8K | $20.1M | $20.3M | 6.01% | +1.0K | 2026-06-30 |
| 5 | SCHV | SCHWAB STRATEGIC TR | 412.9K | $14.4M | $14.1M | 4.16% | -9,026 | 2026-06-30 |
| 6 | BSCT | INVESCO EXCH TRD SLF IDX FD | 743.8K | $13.8M | $13.6M | 4.03% | +80.0K | 2026-06-30 |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | 666.7K | $13.6M | $13.5M | 3.98% | +46.1K | 2026-06-30 |
| 8 | BSCR | INVESCO EXCH TRD SLF IDX FD | 673.5K | $13.2M | $13.2M | 3.90% | +32.6K | 2026-06-30 |
| 9 | BSCU | INVESCO EXCH TRD SLF IDX FD | 693.6K | $11.5M | $11.3M | 3.34% | +76.0K | 2026-06-30 |
| 10 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 570.3K | $11.1M | $11.2M | 3.29% | -42,518 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 34.6K | $10.0M | $11.5M | 3.38% | -946 | 2026-06-30 |
| 12 | BSCV | INVESCO EXCH TRD SLF IDX FD | 588.2K | $9.6M | $9.4M | 2.78% | +71.3K | 2026-06-30 |
| 13 | VGT | VANGUARD WORLD FD | 73.9K | $8.8M | $8.8M | 2.59% | +64.8K | 2026-06-30 |
| 14 | SCHD | SCHWAB STRATEGIC TR | 212.7K | $6.7M | $7.3M | 2.16% | -8,421 | 2026-06-30 |
| 15 | BSCW | INVESCO EXCH TRD SLF IDX FD | 290.1K | $5.9M | $5.8M | 1.70% | +7.0K | 2026-06-30 |
| 16 | VOT | VANGUARD INDEX FDS | 16.2K | $5.0M | $4.7M | 1.39% | -1,380 | 2026-06-30 |
| 17 | VOE | VANGUARD INDEX FDS | 23.2K | $4.6M | $4.7M | 1.40% | -2,825 | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 10.9K | $4.1M | $5.4M | 1.60% | -1,418 | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 19.7K | $3.9M | $4.2M | 1.23% | +702 | 2026-06-30 |
| 20 | IGRO | ISHARES TR | 42.7K | $3.8M | $3.9M | 1.15% | +6.1K | 2026-06-30 |
| 21 | XLK | SELECT SECTOR SPDR TR | 17.6K | $3.3M | $3.2M | 0.95% | -72 | 2026-06-30 |
| 22 | DFAS | DIMENSIONAL ETF TRUST | 38.1K | $3.1M | $3.0M | 0.90% | +5.0K | 2026-06-30 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.3K | $2.7M | $2.7M | 0.78% | -149 | 2026-06-30 |
| 24 | MOAT | VANECK ETF TRUST | 25.4K | $2.6M | $2.8M | 0.82% | -17,657 | 2026-06-30 |
| 25 | O | REALTY INCOME CORP | 41.0K | $2.5M | $2.4M | 0.71% | +3.3K | 2026-06-30 |
← Scroll →
Page 1 of 4