§ 13F · FUND PROFILE
Goepper Burkhardt LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $293M (13F)Positions · 102Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$779K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 1.40M | $41M | 13.6% | +2% |
| 2 | SCHB | SCHWAB STRATEGIC TR | 1.14M | $29M | 9.5% | −1% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 116K | $25M | 8.3% | +1% |
| 4 | IVV | ISHARES TR | 26K | $17M | 5.6% | +9% |
| 5 | SCHV | SCHWAB STRATEGIC TR | 422K | $13M | 4.3% | −1% |
| 6 | BSCS | INVESCO EXCH TRD SLF IDX FD | 621K | $13M | 4.2% | +7% |
| 7 | BSCR | INVESCO EXCH TRD SLF IDX FD | 641K | $13M | 4.2% | +11% |
| 8 | BSCT | INVESCO EXCH TRD SLF IDX FD | 664K | $12M | 4.1% | +6% |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 613K | $12M | 4.0% | +11% |
| 10 | BSCU | INVESCO EXCH TRD SLF IDX FD | 618K | $10M | 3.5% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOEPPER SIGNAL
AC read
Goepper Burkhardt LLC is a Other fund managing $293 million in assets. The fund runs a portfolio of 102 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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