13F HOLDINGS REPORT
Goepper Burkhardt LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001844142-26-000001
Total Value
$306.9M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,374,716 | $44.8M | 14.61% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 1,149,601 | $30.2M | 9.82% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 115,252 | $25.3M | 8.25% |
| 4 | ISHARES TR | 464287200 | 23,643 | $16.2M | 5.28% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 425,609 | $12.6M | 4.11% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 578,105 | $11.9M | 3.88% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 628,242 | $11.8M | 3.86% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 578,295 | $11.4M | 3.72% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 554,602 | $10.9M | 3.54% |
| 10 | APPLE INC | AAPL | 38,718 | $10.5M | 3.43% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 583,318 | $9.9M | 3.22% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 495,453 | $8.3M | 2.70% |
| 13 | VANGUARD WORLD FD | 92204A702 | 8,752 | $6.6M | 2.15% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 236,868 | $6.5M | 2.12% |
| 15 | MICROSOFT CORP | MSFT | 12,447 | $6.0M | 1.96% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 269,300 | $5.6M | 1.83% |
| 17 | VANGUARD INDEX FDS | 922908538 | 19,735 | $5.5M | 1.79% |
| 18 | VANGUARD INDEX FDS | 922908512 | 29,933 | $5.3M | 1.73% |
| 19 | VANECK ETF TRUST | 92189F643 | 44,154 | $4.6M | 1.49% |
| 20 | VANGUARD INDEX FDS | 922908611 | 17,340 | $3.7M | 1.20% |
| 21 | NVIDIA CORPORATION | NVDA | 16,983 | $3.2M | 1.03% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,566 | $2.8M | 0.91% |
| 23 | ISHARES TR | 46435G524 | 30,410 | $2.5M | 0.82% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 17,043 | $2.5M | 0.80% |
| 25 | ALPHABET INC | GOOG | 6,657 | $2.1M | 0.68% |
| 26 | REALTY INCOME CORP | O | 36,756 | $2.1M | 0.68% |
| 27 | COCA COLA CO | KO | 24,991 | $1.7M | 0.57% |
| 28 | DIMENSIONAL ETF TRUST | 25434V500 | 20,220 | $1.4M | 0.46% |
| 29 | CATERPILLAR INC | CAT | 2,267 | $1.3M | 0.42% |
| 30 | HOMETRUST BANCSHARES INC | HTB | 28,599 | $1.2M | 0.40% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,347 | $1.2M | 0.39% |
| 32 | AMAZON COM INC | AMZN | 5,180 | $1.2M | 0.39% |
| 33 | VANGUARD WORLD FD | 92204A504 | 3,975 | $1.1M | 0.37% |
| 34 | AFLAC INC | AFL | 10,066 | $1.1M | 0.36% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 3,355 | $1.1M | 0.36% |
| 36 | HOME DEPOT INC | HD | 3,054 | $1.1M | 0.34% |
| 37 | JOHNSON & JOHNSON | JNJ | 4,917 | $1.0M | 0.33% |
| 38 | PARKER-HANNIFIN CORP | PH | 1,067 | $937,850 | 0.31% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 2,770 | $892,615 | 0.29% |
| 40 | EXXON MOBIL CORP | XOM | 7,121 | $856,892 | 0.28% |
| 41 | SCHWAB STRATEGIC TR | 808524508 | 28,294 | $850,801 | 0.28% |
| 42 | BROADCOM INC | AVGO | 2,342 | $810,566 | 0.26% |
| 43 | TESLA INC | TSLA | 1,800 | $809,496 | 0.26% |
| 44 | META PLATFORMS INC | META | 1,220 | $805,416 | 0.26% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,177 | $802,620 | 0.26% |
| 46 | ABBVIE INC | ABBV | 3,475 | $793,954 | 0.26% |
| 47 | VANGUARD INDEX FDS | 922908595 | 2,586 | $781,309 | 0.25% |
| 48 | SPDR GOLD TR | GLD | 1,925 | $762,897 | 0.25% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 6,452 | $756,191 | 0.25% |
| 50 | PEPSICO INC | PEP | 5,232 | $750,905 | 0.24% |
| 51 | VANGUARD INDEX FDS | 922908363 | 1,195 | $749,469 | 0.24% |
| 52 | EA SERIES TRUST | 02072L680 | 16,942 | $746,878 | 0.24% |
| 53 | STRYKER CORPORATION | SYK | 2,037 | $715,944 | 0.23% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 4,663 | $668,306 | 0.22% |
| 55 | AMGEN INC | AMGN | 2,014 | $659,202 | 0.21% |
| 56 | VANGUARD INDEX FDS | 922908736 | 1,259 | $614,216 | 0.20% |
| 57 | WALMART INC | WMT | 5,339 | $594,818 | 0.19% |
| 58 | VANGUARD INDEX FDS | 922908744 | 3,070 | $586,339 | 0.19% |
| 59 | HEXCEL CORP NEW | 428291108 | 7,522 | $555,876 | 0.18% |
| 60 | VANGUARD INDEX FDS | 922908629 | 1,883 | $546,538 | 0.18% |
| 61 | ISHARES TR | 46436E718 | 5,327 | $534,724 | 0.17% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 942 | $533,511 | 0.17% |
| 63 | INVESCO QQQ TR | IVZ | 864 | $530,764 | 0.17% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 19,447 | $523,319 | 0.17% |
| 65 | ABBOTT LABS | ABLZF | 3,750 | $469,838 | 0.15% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 5,326 | $427,539 | 0.14% |
| 67 | VULCAN MATLS CO | 929160109 | 1,446 | $412,521 | 0.13% |
| 68 | TRANE TECHNOLOGIES PLC | TT | 1,042 | $405,546 | 0.13% |
| 69 | VANGUARD INDEX FDS | 922908751 | 1,556 | $401,370 | 0.13% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,300 | $392,448 | 0.13% |
| 71 | ELI LILLY & CO | LLY | 364 | $391,184 | 0.13% |
| 72 | ISHARES TR | 46435G243 | 15,094 | $380,973 | 0.12% |
| 73 | MCDONALDS CORP | MCD | 1,184 | $361,905 | 0.12% |
| 74 | ISHARES TR | 46434V621 | 5,110 | $354,736 | 0.12% |
| 75 | ALPHABET INC | GOOG | 1,092 | $342,617 | 0.11% |
| 76 | CROWDSTRIKE HLDGS INC | CRWD | 722 | $338,445 | 0.11% |
| 77 | VISA INC | V | 900 | $315,639 | 0.10% |
| 78 | AMERICAN EXPRESS CO | AXP | 850 | $314,458 | 0.10% |
| 79 | PFIZER INC | PFE | 12,456 | $310,142 | 0.10% |
| 80 | LOWES COS INC | 548661107 | 1,230 | $296,627 | 0.10% |
| 81 | NORTHROP GRUMMAN CORP | NOC | 516 | $294,231 | 0.10% |
| 82 | VALERO ENERGY CORP | VLO | 1,800 | $293,022 | 0.10% |
| 83 | PALO ALTO NETWORKS INC | PANW | 1,586 | $292,141 | 0.10% |
| 84 | BANK AMERICA CORP | 060505104 | 5,193 | $285,597 | 0.09% |
| 85 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,850 | $283,731 | 0.09% |
| 86 | COLGATE PALMOLIVE CO | CL | 3,394 | $268,194 | 0.09% |
| 87 | SPDR SERIES TRUST | 78464A409 | 2,490 | $265,683 | 0.09% |
| 88 | SCHWAB CHARLES CORP | SCHW-PJ | 2,600 | $259,766 | 0.08% |
| 89 | VANGUARD WORLD FD | 921910733 | 2,125 | $257,040 | 0.08% |
| 90 | NOVARTIS AG | NVSEF | 1,750 | $241,273 | 0.08% |
| 91 | FASTENAL CO | FAST | 6,000 | $240,780 | 0.08% |
| 92 | QUALCOMM INC | QCOM | 1,405 | $240,325 | 0.08% |
| 93 | GE AEROSPACE | 369604301 | 762 | $234,612 | 0.08% |
| 94 | SYSCO CORP | SYY | 3,125 | $230,281 | 0.08% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 768 | $227,489 | 0.07% |
| 96 | L3HARRIS TECHNOLOGIES INC | LHX | 767 | $225,202 | 0.07% |
| 97 | VANECK ETF TRUST | 92189F171 | 9,100 | $221,449 | 0.07% |
| 98 | NUSHARES ETF TR | NU | 2,200 | $215,160 | 0.07% |
| 99 | EATON CORP PLC | ETN | 664 | $211,491 | 0.07% |
| 100 | AMERICAN CENTY ETF TR | 025072323 | 3,550 | $208,527 | 0.07% |
| 101 | AMERICAN CENTY ETF TR | 025072299 | 2,800 | $207,928 | 0.07% |
| 102 | PACER FDS TR | 69374H634 | 5,400 | $206,029 | 0.07% |
| 103 | VANECK ETF TRUST | 92189F106 | 2,383 | $204,390 | 0.07% |