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The Analysis of Goepper Burkhardt LLC's Holdings & P&L

Currently, Goepper Burkhardt LLC holds 97 types of securities in its portfolio with a total value $299.3M. In the most recent quarter, they have increased their positions in IVV (+2.2K shares, valued at $1.4M), BSCR (+62.6K shares, valued at $1.2M), BSCQ (+58.3K shares, valued at $1.1M); decreased their positions in VBR (-5.7K shares, valued at $1.2M), AAPL (-3.2K shares, valued at $809.3K), VOE (-3.9K shares, valued at $715.4K); initiated new positions in XLG (+5.4K shares, valued at $295.7K), SLF (+4.0K shares, valued at $253.1K), COST (+231 shares, valued at $230.0K).

1M P&L

+10.4M+3.42%

3M P&L

-35.8M-10.17%

HY P&L

-27.7M-8.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A249.9M

83.7%

2Consumer Electronics10.5M

3.5%

3Software - Infrastructure6.6M

2.2%

Top Industries by Stock Count

1N/A45 stocks

47.9%

2Drug Manufacturers - General6 stocks

6.4%

3Software - Infrastructure3 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB STRATEGIC TR1.4M shares1.84%2026-03-312026-05-13

SCHB SCHWAB STRATEGIC TR1.1M shares-1.01%2026-03-312026-05-13

VIG VANGUARD SPECIALIZED FUNDS115.9K shares0.52%2026-03-312026-05-13

IVV ISHARES TR25.8K shares9.11%2026-03-312026-05-13

SCHV SCHWAB STRATEGIC TR421.9K shares-0.86%2026-03-312026-05-13

BSCS INVESCO EXCH TRD SLF IDX FD620.6K shares7.34%2026-03-312026-05-13

BSCR INVESCO EXCH TRD SLF IDX FD640.9K shares10.82%2026-03-312026-05-13

BSCT INVESCO EXCH TRD SLF IDX FD663.8K shares5.66%2026-03-312026-05-13

Sponsored

BSCQ INVESCO EXCH TRD SLF IDX FD612.9K shares10.50%2026-03-312026-05-13

BSCU INVESCO EXCH TRD SLF IDX FD617.6K shares5.88%2026-03-312026-05-13

AAPL APPLE INC35.5K shares-8.24%2026-03-312026-05-13

BSCV INVESCO EXCH TRD SLF IDX FD516.9K shares4.32%2026-03-312026-05-13

SCHD SCHWAB STRATEGIC TR221.2K shares-6.63%2026-03-312026-05-13

VGT VANGUARD WORLD FD9.0K shares3.21%2026-03-312026-05-13

BSCW INVESCO EXCH TRD SLF IDX FD283.1K shares5.11%2026-03-312026-05-13

VOE VANGUARD INDEX FDS26.1K shares-12.97%2026-03-312026-05-13

Sponsored

MSFT MICROSOFT CORP12.3K shares-1.07%2026-03-312026-05-13

VOT VANGUARD INDEX FDS17.6K shares-10.84%2026-03-312026-05-13

MOAT VANECK ETF TRUST43.0K shares-2.59%2026-03-312026-05-13

NVDA NVIDIA CORPORATION19.0K shares11.65%2026-03-312026-05-13

IGRO ISHARES TR36.7K shares20.61%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.5K shares-2.05%2026-03-312026-05-13

VBR VANGUARD INDEX FDS11.6K shares-32.99%2026-03-312026-05-13

DFAS DIMENSIONAL ETF TRUST33.1K shares63.68%2026-03-312026-05-13

Sponsored

XLK SELECT SECTOR SPDR TR17.7K shares3.58%2026-03-312026-05-13

O REALTY INCOME CORP37.7K shares2.48%2026-03-312026-05-13

KO COCA COLA CO23.3K shares-6.75%2026-03-312026-05-13

ALPHABET INC ALPHABET INC5.2K shares-21.62%2026-03-312026-05-13

VEA VANGUARD TAX-MANAGED FDS19.2K shares-0.74%2026-03-312026-05-13

HTB HOMETRUST BANCSHARES INC28.6K shares0.00%2026-03-312026-05-13

XOM EXXON MOBIL CORP7.1K shares0.00%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON4.9K shares0.41%2026-03-312026-05-13

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.9K shares63.18%2026-03-312026-05-13

AFL AFLAC INC10.1K shares0.00%2026-03-312026-05-13

CAT CATERPILLAR INC1.5K shares-35.29%2026-03-312026-05-13

VHT VANGUARD WORLD FD3.6K shares-9.43%2026-03-312026-05-13

BROADCOM INC BROADCOM INC3.1K shares33.26%2026-03-312026-05-13

PH PARKER-HANNIFIN CORP1.1K shares0.00%2026-03-312026-05-13

AMZN AMAZON COM INC4.4K shares-14.25%2026-03-312026-05-13

VTV VANGUARD INDEX FDS4.4K shares44.92%2026-03-312026-05-13

Sponsored

VUG VANGUARD INDEX FDS2.0K shares56.55%2026-03-312026-05-13

GLD SPDR GOLD TR1.9K shares0.00%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO2.8K shares-0.14%2026-03-312026-05-13

SCHM SCHWAB STRATEGIC TR25.0K shares-11.62%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T1.2K shares0.17%2026-03-312026-05-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW5.8K shares-9.61%2026-03-312026-05-13

HD HOME DEPOT INC2.3K shares-24.17%2026-03-312026-05-13

ABBV ABBVIE INC3.5K shares0.06%2026-03-312026-05-13

Sponsored

STRV EA SERIES TRUST17.5K shares3.58%2026-03-312026-05-13

WMT WALMART INC5.8K shares7.94%2026-03-312026-05-13

PEP PEPSICO INC4.6K shares-12.29%2026-03-312026-05-13

AMGN AMGEN INC2.0K shares0.50%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC2.6K shares-22.38%2026-03-312026-05-13

TSLA TESLA INC1.9K shares4.33%2026-03-312026-05-13

META META PLATFORMS INC1.2K shares-3.77%2026-03-312026-05-13

VBK VANGUARD INDEX FDS2.2K shares-14.08%2026-03-312026-05-13

Sponsored

SYK STRYKER CORPORATION2.0K shares0.00%2026-03-312026-05-13

PG PROCTER & GAMBLE CO4.5K shares-3.65%2026-03-312026-05-13

HXL HEXCEL CORP NEW7.1K shares-5.32%2026-03-312026-05-13

SGOV ISHARES TR5.5K shares2.85%2026-03-312026-05-13

VO VANGUARD INDEX FDS1.8K shares-5.89%2026-03-312026-05-13

SCHX SCHWAB STRATEGIC TR19.4K shares0.00%2026-03-312026-05-13

NEE NEXTERA ENERGY INC5.3K shares-1.00%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR784 shares-9.26%2026-03-312026-05-13

Sponsored

VLO VALERO ENERGY CORP1.8K shares0.00%2026-03-312026-05-13

VB VANGUARD INDEX FDS1.6K shares1.09%2026-03-312026-05-13

VWO VANGUARD INTL EQUITY INDEX F7.3K shares-0.58%2026-03-312026-05-13

ABT ABBOTT LABORATORIES3.8K shares0.00%2026-03-312026-05-13

CRWD CROWDSTRIKE HLDGS INC984 shares36.29%2026-03-312026-05-13

SUSB ISHARES TR15.2K shares0.66%2026-03-312026-05-13

MCD MCDONALDS CORP1.2K shares0.00%2026-03-312026-05-13

NOC NORTHROP GRUMMAN CORP537 shares4.07%2026-03-312026-05-13

Sponsored

LLY ELI LILLY & CO396 shares8.79%2026-03-312026-05-13

DGRO ISHARES TR5.1K shares0.00%2026-03-312026-05-13

ALPHABET INC ALPHABET INC1.2K shares10.07%2026-03-312026-05-13

EPD ENTERPRISE PRODS PARTNERS L8.8K shares0.00%2026-03-312026-05-13

PFE PFIZER INC11.7K shares-5.93%2026-03-312026-05-13

LOW LOWES COS INC1.3K shares7.80%2026-03-312026-05-13

VMC VULCAN MATLS CO1.1K shares-23.93%2026-03-312026-05-13

XLG INVESCO EXCHANGE TRADED FD T5.4K sharesnew addition2026-03-312026-05-13

Sponsored

PANW PALO ALTO NETWORKS INC1.8K shares15.70%2026-03-312026-05-13

FAST FASTENAL CO6.0K shares0.00%2026-03-312026-05-13

V VISA INC900 shares0.00%2026-03-312026-05-13

NVS NOVARTIS AG1.8K shares0.00%2026-03-312026-05-13

AXP AMERICAN EXPRESS CO850 shares0.00%2026-03-312026-05-13

BAC BANK AMERICA CORP5.2K shares0.08%2026-03-312026-05-13

SLF SUN LIFE FINANCIAL INC.4.0K sharesnew addition2026-03-312026-05-13

EATON CORP PLC EATON CORP PLC689 shares3.77%2026-03-312026-05-13

Sponsored

SPYG SPDR SERIES TRUST2.5K shares-0.80%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION231 sharesnew addition2026-03-312026-05-13

GRNB VANECK ETF TRUST9.3K shares2.20%2026-03-312026-05-13

GDX VANECK ETF TRUST2.4K shares0.00%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE762 shares0.00%2026-03-312026-05-13

SYY SYSCO CORP3.0K shares-3.20%2026-03-312026-05-13

AVSD AMERICAN CENTY ETF TR2.9K shares4.46%2026-03-312026-05-13

CL COLGATE PALMOLIVE CO2.4K shares-29.46%2026-03-312026-05-13

Sponsored

NULG NUSHARES ETF TR2.2K shares0.68%2026-03-312026-05-13

SCHG

SCHWAB STRATEGIC TR

1.84%

Shares1.4M

Event2026-03-31

Filed2026-05-13

SCHB

SCHWAB STRATEGIC TR

-1.01%

Shares1.1M

Event2026-03-31

Filed2026-05-13

VIG

VANGUARD SPECIALIZED FUNDS

0.52%

Shares115.9K

Event2026-03-31

Filed2026-05-13

IVV

ISHARES TR

9.11%

Shares25.8K

Event2026-03-31

Filed2026-05-13

SCHV

SCHWAB STRATEGIC TR

-0.86%

Shares421.9K

Event2026-03-31

Filed2026-05-13

BSCS

INVESCO EXCH TRD SLF IDX FD

7.34%

Shares620.6K

Event2026-03-31

Filed2026-05-13

BSCR

INVESCO EXCH TRD SLF IDX FD

10.82%

Shares640.9K

Event2026-03-31

Filed2026-05-13

BSCT

INVESCO EXCH TRD SLF IDX FD

5.66%

Shares663.8K

Event2026-03-31

Filed2026-05-13

BSCQ

INVESCO EXCH TRD SLF IDX FD

10.50%

Shares612.9K

Event2026-03-31

Filed2026-05-13

BSCU

INVESCO EXCH TRD SLF IDX FD

5.88%

Shares617.6K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-8.24%

Shares35.5K

Event2026-03-31

Filed2026-05-13

BSCV

INVESCO EXCH TRD SLF IDX FD

4.32%

Shares516.9K

Event2026-03-31

Filed2026-05-13

SCHD

SCHWAB STRATEGIC TR

-6.63%

Shares221.2K

Event2026-03-31

Filed2026-05-13

VGT

VANGUARD WORLD FD

3.21%

Shares9.0K

Event2026-03-31

Filed2026-05-13

BSCW

INVESCO EXCH TRD SLF IDX FD

5.11%

Shares283.1K

Event2026-03-31

Filed2026-05-13

VOE

VANGUARD INDEX FDS

-12.97%

Shares26.1K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-1.07%

Shares12.3K

Event2026-03-31

Filed2026-05-13

VOT

VANGUARD INDEX FDS

-10.84%

Shares17.6K

Event2026-03-31

Filed2026-05-13

MOAT

VANECK ETF TRUST

-2.59%

Shares43.0K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

11.65%

Shares19.0K

Event2026-03-31

Filed2026-05-13

IGRO

ISHARES TR

20.61%

Shares36.7K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC DEL

-2.05%

Shares5.5K

Event2026-03-31

Filed2026-05-13

VBR

VANGUARD INDEX FDS

-32.99%

Shares11.6K

Event2026-03-31

Filed2026-05-13

DFAS

DIMENSIONAL ETF TRUST

63.68%

Shares33.1K

Event2026-03-31

Filed2026-05-13

XLK

SELECT SECTOR SPDR TR

3.58%

Shares17.7K

Event2026-03-31

Filed2026-05-13

REALTY INCOME CORP

2.48%

Shares37.7K

Event2026-03-31

Filed2026-05-13

COCA COLA CO

-6.75%

Shares23.3K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-21.62%

Shares5.2K

Event2026-03-31

Filed2026-05-13

VEA

VANGUARD TAX-MANAGED FDS

-0.74%

Shares19.2K

Event2026-03-31

Filed2026-05-13

HTB

HOMETRUST BANCSHARES INC

0.00%

Shares28.6K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

0.41%

Shares4.9K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

63.18%

Shares1.9K

Event2026-03-31

Filed2026-05-13

AFL

AFLAC INC

0.00%

Shares10.1K

Event2026-03-31

Filed2026-05-13

CAT

CATERPILLAR INC

-35.29%

Shares1.5K

Event2026-03-31

Filed2026-05-13

VHT

VANGUARD WORLD FD

-9.43%

Shares3.6K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

33.26%

Shares3.1K

Event2026-03-31

Filed2026-05-13

PARKER-HANNIFIN CORP

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

-14.25%

Shares4.4K

Event2026-03-31

Filed2026-05-13

VTV

VANGUARD INDEX FDS

44.92%

Shares4.4K

Event2026-03-31

Filed2026-05-13

VUG

VANGUARD INDEX FDS

56.55%

Shares2.0K

Event2026-03-31

Filed2026-05-13

GLD

SPDR GOLD TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

-0.14%

Shares2.8K

Event2026-03-31

Filed2026-05-13

SCHM

SCHWAB STRATEGIC TR

-11.62%

Shares25.0K

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

0.17%

Shares1.2K

Event2026-03-31

Filed2026-05-13

DUKE ENERGY CORP NEW

-9.61%

Shares5.8K

Event2026-03-31

Filed2026-05-13

HOME DEPOT INC

-24.17%

Shares2.3K

Event2026-03-31

Filed2026-05-13

ABBV

ABBVIE INC

0.06%

Shares3.5K

Event2026-03-31

Filed2026-05-13

STRV

EA SERIES TRUST

3.58%

Shares17.5K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

7.94%

Shares5.8K

Event2026-03-31

Filed2026-05-13

PEP

PEPSICO INC

-12.29%

Shares4.6K

Event2026-03-31

Filed2026-05-13

AMGN

AMGEN INC

0.50%

Shares2.0K

Event2026-03-31

Filed2026-05-13

UNH

UNITEDHEALTH GROUP INC

-22.38%

Shares2.6K

Event2026-03-31

Filed2026-05-13

TSLA

TESLA INC

4.33%

Shares1.9K

Event2026-03-31

Filed2026-05-13