Institutional Manager · CIK 0001844142
Goepper Burkhardt LLC
GREENVILLE, SC · File #028-20604
Latest AUM
$306.9M
Positions
103
Top-10 Concentration
64.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025103 pos · $306.9M
- 13F HOLDINGS REPORTQ/E Sep 2025102 pos · $293.4M
- 13F HOLDINGS REPORTQ/E Jun 202597 pos · $271.4M
- 13F HOLDINGS REPORTQ/E Mar 202597 pos · $250.1M
- 13F HOLDINGS REPORTQ/E Dec 202482 pos · $246.2M
- 13F HOLDINGS REPORTQ/E Sep 202482 pos · $242.5M
- 13F HOLDINGS REPORTQ/E Jun 202479 pos · $220.8M
- 13F HOLDINGS REPORTQ/E Mar 202481 pos · $214.7M
- 13F HOLDINGS REPORTQ/E Dec 202367 pos · $163.9M
- 13F HOLDINGS REPORTQ/E Sep 202367 pos · $165.7M
- 13F HOLDINGS REPORTQ/E Jun 202365 pos · $152.8M
- 13F HOLDINGS REPORTQ/E Mar 202364 pos · $142.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,374,716 | $44.8M | 15.63% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 1,149,601 | $30.2M | 10.51% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 115,252 | $25.3M | 8.83% |
| 4 | ISHARES TR | 464287200 | 23,643 | $16.2M | 5.65% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 425,609 | $12.6M | 4.39% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 578,105 | $11.9M | 4.15% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 628,242 | $11.8M | 4.13% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 578,295 | $11.4M | 3.98% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 554,602 | $10.9M | 3.79% |
| 10 | APPLE INC | AAPL | 38,718 | $10.5M | 3.67% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 583,318 | $9.9M | 3.44% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 495,453 | $8.3M | 2.88% |
| 13 | VANGUARD WORLD FD | 92204A702 | 8,752 | $6.6M | 2.30% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 236,868 | $6.5M | 2.27% |
| 15 | MICROSOFT CORP | MSFT | 12,447 | $6.0M | 2.10% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 269,300 | $5.6M | 1.96% |
| 17 | VANGUARD INDEX FDS | 922908538 | 19,735 | $5.5M | 1.92% |
| 18 | VANGUARD INDEX FDS | 922908512 | 29,933 | $5.3M | 1.85% |
| 19 | VANECK ETF TRUST | 92189F643 | 44,154 | $4.6M | 1.59% |
| 20 | VANGUARD INDEX FDS | 922908611 | 17,340 | $3.7M | 1.28% |