§ 13F · FUND PROFILE
Goepper Burkhardt LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $271.5T (13F)Positions · 97Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 1.37M | $44.8T | 14.6% | +3% |
| 2 | SCHB | SCHWAB STRATEGIC TR | 1.15M | $30.2T | 9.8% | +3% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 115K | $25.3T | 8.3% | +6% |
| 4 | IVV | ISHARES TR | 24K | $16.2T | 5.3% | +22% |
| 5 | SCHV | SCHWAB STRATEGIC TR | 426K | $12.6T | 4.1% | −2% |
| 6 | BSCS | INVESCO EXCH TRD SLF IDX FD | 578K | $11.9T | 3.9% | +12% |
| 7 | BSCT | INVESCO EXCH TRD SLF IDX FD | 628K | $11.8T | 3.9% | +11% |
| 8 | BSCR | INVESCO EXCH TRD SLF IDX FD | 578K | $11.4T | 3.7% | +12% |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 555K | $10.9T | 3.5% | +10% |
| 10 | AAPL | APPLE INC | 39K | $10.5T | 3.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOEPPER SIGNAL
AC read
Goepper Burkhardt LLC is a Other fund managing $271453.9 trillion in assets. The fund runs a portfolio of 97 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed