13F Insight
DOSSIER · 13F-HR · Q2 2026

Goepper Burkhardt LLC

$333M in tracked AUM across 99 positions as of Q2 2026.

GB
CIK 0001844142 · last filed Jun 30, 2026
Total AUM
$333M
as of Q2 2026
Holdings
99
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Goepper Burkhardt LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHG
SCHWAB STRATEGIC TR
$48M1.4M14.4%02
SCHB
SCHWAB STRATEGIC TR
$34M1.2M10.1%03
VIG
VANGUARD SPECIALIZED FUNDS
$27M115K8.1%04
IVV
ISHARES TR
$20M27K6.0%05
SCHV
SCHWAB STRATEGIC TR
$14M413K4.3%06
BSCT
INVESCO EXCH TRD SLF IDX FD
$14M744K4.1%07
BSCS
INVESCO EXCH TRD SLF IDX FD
$14M667K4.1%08
BSCR
INVESCO EXCH TRD SLF IDX FD
$13M674K4.0%09
BSCU
INVESCO EXCH TRD SLF IDX FD
$12M694K3.5%10
BSCQ
INVESCO EXCH TRD SLF IDX FD
$11M570K3.3%

Filing history

2026Q2Jun 30
$333M▲ 11.3%
99 positionsView →2026Q1Mar 31
$299M▼ 2.5%
97 positionsView →2025Q4Dec 31
$307M▲ 4.6%
103 positionsView →2025Q3Sep 30
$293M▲ 8.1%
102 positionsView →2025Q2Jun 30
$271M▲ 8.5%
97 positionsLocked2025Q1Mar 31
$250M▲ 1.6%
97 positionsLocked2024Q4Dec 31
$246M▲ 1.5%
82 positionsLocked2024Q3Sep 30
$242M▲ 9.8%
82 positionsLocked2024Q2Jun 30
$221M▲ 2.8%
79 positionsLocked2024Q1Mar 31
$215M▲ 6.9%
81 positionsLocked2023Q4Dec 31
$201M▲ 22.6%
79 positionsLocked2023Q3Sep 30
$164M▼ 1.1%
67 positionsLocked
Showing 12 of 23