Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (103)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085243001,374,716$44.8M14.61%
2SCHWAB STRATEGIC TR8085241021,149,601$30.2M9.82%
3VANGUARD SPECIALIZED FUNDS921908844115,252$25.3M8.25%
4ISHARES TR46428720023,643$16.2M5.28%
5SCHWAB STRATEGIC TR808524409425,609$12.6M4.11%
6INVESCO EXCH TRD SLF IDX FDIVZ578,105$11.9M3.88%
7INVESCO EXCH TRD SLF IDX FDIVZ628,242$11.8M3.86%
8INVESCO EXCH TRD SLF IDX FDIVZ578,295$11.4M3.72%
9INVESCO EXCH TRD SLF IDX FDIVZ554,602$10.9M3.54%
10APPLE INCAAPL38,718$10.5M3.43%
11INVESCO EXCH TRD SLF IDX FDIVZ583,318$9.9M3.22%
12INVESCO EXCH TRD SLF IDX FDIVZ495,453$8.3M2.70%
13VANGUARD WORLD FD92204A7028,752$6.6M2.15%
14SCHWAB STRATEGIC TR808524797236,868$6.5M2.12%
15MICROSOFT CORPMSFT12,447$6.0M1.96%
16INVESCO EXCH TRD SLF IDX FDIVZ269,300$5.6M1.83%
17VANGUARD INDEX FDS92290853819,735$5.5M1.79%
18VANGUARD INDEX FDS92290851229,933$5.3M1.73%
19VANECK ETF TRUST92189F64344,154$4.6M1.49%
20VANGUARD INDEX FDS92290861117,340$3.7M1.20%
21NVIDIA CORPORATIONNVDA16,983$3.2M1.03%
22BERKSHIRE HATHAWAY INC DELBRK-A5,566$2.8M0.91%
23ISHARES TR46435G52430,410$2.5M0.82%
24SELECT SECTOR SPDR TR81369Y80317,043$2.5M0.80%
25ALPHABET INCGOOG6,657$2.1M0.68%
26REALTY INCOME CORPO36,756$2.1M0.68%
27COCA COLA COKO24,991$1.7M0.57%
28DIMENSIONAL ETF TRUST25434V50020,220$1.4M0.46%
29CATERPILLAR INCCAT2,267$1.3M0.42%
30HOMETRUST BANCSHARES INCHTB28,599$1.2M0.40%
31VANGUARD TAX-MANAGED FDS92194385819,347$1.2M0.39%
32AMAZON COM INCAMZN5,180$1.2M0.39%
33VANGUARD WORLD FD92204A5043,975$1.1M0.37%
34AFLAC INCAFL10,066$1.1M0.36%
35UNITEDHEALTH GROUP INCUNH3,355$1.1M0.36%
36HOME DEPOT INCHD3,054$1.1M0.34%
37JOHNSON & JOHNSONJNJ4,917$1.0M0.33%
38PARKER-HANNIFIN CORPPH1,067$937,8500.31%
39JPMORGAN CHASE & CO.VYLD2,770$892,6150.29%
40EXXON MOBIL CORPXOM7,121$856,8920.28%
41SCHWAB STRATEGIC TR80852450828,294$850,8010.28%
42BROADCOM INCAVGO2,342$810,5660.26%
43TESLA INCTSLA1,800$809,4960.26%
44META PLATFORMS INCMETA1,220$805,4160.26%
45SPDR S&P 500 ETF TRSPY1,177$802,6200.26%
46ABBVIE INCABBV3,475$793,9540.26%
47VANGUARD INDEX FDS9229085952,586$781,3090.25%
48SPDR GOLD TRGLD1,925$762,8970.25%
49DUKE ENERGY CORP NEWDUKB6,452$756,1910.25%
50PEPSICO INCPEP5,232$750,9050.24%
51VANGUARD INDEX FDS9229083631,195$749,4690.24%
52EA SERIES TRUST02072L68016,942$746,8780.24%
53STRYKER CORPORATIONSYK2,037$715,9440.23%
54PROCTER AND GAMBLE CO7427181094,663$668,3060.22%
55AMGEN INCAMGN2,014$659,2020.21%
56VANGUARD INDEX FDS9229087361,259$614,2160.20%
57WALMART INCWMT5,339$594,8180.19%
58VANGUARD INDEX FDS9229087443,070$586,3390.19%
59HEXCEL CORP NEW4282911087,522$555,8760.18%
60VANGUARD INDEX FDS9229086291,883$546,5380.18%
61ISHARES TR46436E7185,327$534,7240.17%
62INTUITIVE SURGICAL INCISRG942$533,5110.17%
63INVESCO QQQ TRIVZ864$530,7640.17%
64SCHWAB STRATEGIC TR80852420119,447$523,3190.17%
65ABBOTT LABSABLZF3,750$469,8380.15%
66NEXTERA ENERGY INCNEE-PW5,326$427,5390.14%
67VULCAN MATLS CO9291601091,446$412,5210.13%
68TRANE TECHNOLOGIES PLCTT1,042$405,5460.13%
69VANGUARD INDEX FDS9229087511,556$401,3700.13%
70VANGUARD INTL EQUITY INDEX F9220428587,300$392,4480.13%
71ELI LILLY & COLLY364$391,1840.13%
72ISHARES TR46435G24315,094$380,9730.12%
73MCDONALDS CORPMCD1,184$361,9050.12%
74ISHARES TR46434V6215,110$354,7360.12%
75ALPHABET INCGOOG1,092$342,6170.11%
76CROWDSTRIKE HLDGS INCCRWD722$338,4450.11%
77VISA INCV900$315,6390.10%
78AMERICAN EXPRESS COAXP850$314,4580.10%
79PFIZER INCPFE12,456$310,1420.10%
80LOWES COS INC5486611071,230$296,6270.10%
81NORTHROP GRUMMAN CORPNOC516$294,2310.10%
82VALERO ENERGY CORPVLO1,800$293,0220.10%
83PALO ALTO NETWORKS INCPANW1,586$292,1410.10%
84BANK AMERICA CORP0605051045,193$285,5970.09%
85ENTERPRISE PRODS PARTNERS L2937921078,850$283,7310.09%
86COLGATE PALMOLIVE COCL3,394$268,1940.09%
87SPDR SERIES TRUST78464A4092,490$265,6830.09%
88SCHWAB CHARLES CORPSCHW-PJ2,600$259,7660.08%
89VANGUARD WORLD FD9219107332,125$257,0400.08%
90NOVARTIS AGNVSEF1,750$241,2730.08%
91FASTENAL COFAST6,000$240,7800.08%
92QUALCOMM INCQCOM1,405$240,3250.08%
93GE AEROSPACE369604301762$234,6120.08%
94SYSCO CORPSYY3,125$230,2810.08%
95INTERNATIONAL BUSINESS MACHSINTR768$227,4890.07%
96L3HARRIS TECHNOLOGIES INCLHX767$225,2020.07%
97VANECK ETF TRUST92189F1719,100$221,4490.07%
98NUSHARES ETF TRNU2,200$215,1600.07%
99EATON CORP PLCETN664$211,4910.07%
100AMERICAN CENTY ETF TR0250723233,550$208,5270.07%
101AMERICAN CENTY ETF TR0250722992,800$207,9280.07%
102PACER FDS TR69374H6345,400$206,0290.07%
103VANECK ETF TRUST92189F1062,383$204,3900.07%