SEC 13F Intelligence

Managers / Q1 2026

Goepper Burkhardt LLC

CIK 0001844142 · 531 SOUTH MAIN STREET, SUITE 303, GREENVILLE, SC, 29601 · 8649014202

Reported Value
$299M
Q1 2026
Positions
97
Filings on Record
24
2019–present window
Filed
May 13, 2026
original filing

Summary

Goepper Burkhardt LLC reported $299M in U.S.-listed holdings across 97 positions for Q1 2026.

Its largest position, Schwab Strategic Tr, represents 13.6% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 9.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+61.5%
share of reported value
Largest Position
+13.6%
Schwab Strategic Tr
New / Exited
3 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $138MQ4 ’20Q1 ’21: $147MQ2 ’21: $158MQ3 ’21: $157MQ3 ’21Q4 ’21: $168MQ1 ’22: $165MQ2 ’22: $142MQ2 ’22Q3 ’22: $134MQ4 ’22: $143MQ1 ’23: $153MQ1 ’23Q2 ’23: $166MQ3 ’23: $164MQ4 ’23: $201MQ4 ’23Q1 ’24: $215MQ2 ’24: $221MQ3 ’24: $242MQ3 ’24Q4 ’24: $246MQ1 ’25: $250MQ2 ’25: $271MQ2 ’25Q3 ’25: $293MQ4 ’25: $307MQ1 ’26: $299MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 83.2%Common Stock: 15.8%REIT: 0.8%MLP: 0.1%ADR: 0.1%Other: 0.1%
  • ETP · 83.2% · $249M
  • Common Stock · 15.8% · $47M
  • REIT · 0.8% · $2M
  • MLP · 0.1% · $334,884
  • ADR · 0.1% · $267,313
  • Other · 0.1% · $246,435

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+5.4K5.4K+$295,661$295,661
LIESUN LIFE FINANCIAL INC.NEW+4.0K4.0K+$253,118$253,118
COSTCOSTCO WHOLESALE CORPORATIONNEW+231231+$229,967$229,967
ISRGINTUITIVE SURGICAL INCSOLD OUT−9420−$533,511$0
TRANE TECHNOLOGIES PLCSOLD OUT−1.0K0−$405,546$0
SCHWSCHWAB CHARLES CORPSOLD OUT−2.6K0−$259,766$0
VANGUARD WORLD FDSOLD OUT−2.1K0−$257,040$0
QCOMQUALCOMM INCSOLD OUT−1.4K0−$240,325$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LCAP GR ETF · US BRD MKT ETF · US LCAP VA ETF · US DIVIDEND EQ · US MID-CAP ETF30.00%$90M3.21M
2INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28 · BULSHS 2027 CB · BULETSHS 2029 · BULSHS 2026 CB · INVSCO 30 CORP · BULETSHS 2031 CP · BULLETSHS 203224.82%$74M3.96M
3VANGUARD SPECIALIZED FUNDSDIV APP ETF8.33%$25M115.9K
4ISHARES TRCORE S&P500 ETF · INTL DIV GRWTH6.66%$20M62.5K
5VTVVANGUARD INDEX FDSMCAP VL IDXVIP · MCAP GR IDXVIP · SM CP VAL ETF · S&P 500 ETF SHS · VALUE ETF · GROWTH ETF4.93%$15M63.6K
6AAPLAPPLE INChistory →COM3.01%$9M35.5K
7VANGUARD WORLD FDINF TECH ETF · HEALTH CAR ETF2.43%$7M12.6K
8MSFTMICROSOFT CORPhistory →COM1.52%$5M12.3K
9VANECK ETF TRUSTMRNGSTR WDE MOAT1.39%$4M43.0K
10NVDANVIDIA CORPORATIONhistory →COM1.10%$3M19.0K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.87%$3M5.5K
12DIMENSIONAL ETF TRUSTUS SMALL CAP ETF0.79%$2M33.1K
13SELECT SECTOR SPDR TRSTATE STREET TEC0.78%$2M17.7K
14OREALTY INCOME CORPCOM0.77%$2M37.7K
15KOCOCA COLA COCOM0.59%$2M23.3K
16GOOGLALPHABET INCCAP STK CL A0.50%$2M5.2K
17VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.41%$1M19.2K
18HTBHOMETRUST BANCSHARES INCCOM0.41%$1M28.6K
19EXMOCEXXON MOBIL CORPCOM0.40%$1M7.1K
20JNJJOHNSON & JOHNSONCOM0.40%$1M4.9K
21AFLAFLAC INCCOM0.37%$1M10.1K
22CATCATERPILLAR INCCOM0.35%$1M1.5K
23AVGOBROADCOM INCCOM0.32%$966,0213.1K
24PHPARKER-HANNIFIN CORPCOM0.32%$955,2211.1K
25AMZNAMAZON COM INCCOM0.31%$925,1924.4K
26GQ9SPDR GOLD TRGOLD SHS0.28%$828,3081.9K
27JPMJPMORGAN CHASE & COCOM0.27%$813,5472.8K
28STATE STR SPDR S&P 500 ETF TTR UNIT0.26%$766,7511.2K
29DUKDUKE ENERGY CORP NEWCOM NEW0.26%$763,5895.8K
30HDHOME DEPOT INCCOM0.25%$761,6562.3K
31ABBVABBVIE INCCOM0.25%$756,1063.5K
32EA SERIES TRUSTSTRIVE 500 ETF0.25%$736,51117.5K
33WMTWALMART INCCOM0.24%$716,2265.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$299M97May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$307M103Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$293M102Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$271M97Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$250M97May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$246M82Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$242M82Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$221M79Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$215M81May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$201M79Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$164M67Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$166M67Aug 16, 202313F-HRchanges · EDGAR ↗
Q1 2023$153M65May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$143M64Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$134M57Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$142M62Aug 26, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$165M67Apr 22, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$168M68Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$157M63Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$158M64Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$147M63May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$138M59Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.