§ 13F · FUND PROFILE
Goepper Burkhardt LLC.
AUM · $333M (13F)Positions · 99Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 1.41M | $48M | 14.4% | +1% |
| 2 | SCHB | SCHWAB STRATEGIC TR | 1.16M | $34M | 10.1% | +2% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 115K | $27M | 8.1% | −1% |
| 4 | IVV | ISHARES TR | 27K | $20M | 6.0% | +4% |
| 5 | SCHV | SCHWAB STRATEGIC TR | 413K | $14M | 4.3% | −2% |
| 6 | BSCT | INVESCO EXCH TRD SLF IDX FD | 744K | $14M | 4.1% | +12% |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | 667K | $14M | 4.1% | +7% |
| 8 | BSCR | INVESCO EXCH TRD SLF IDX FD | 674K | $13M | 4.0% | +5% |
| 9 | BSCU | INVESCO EXCH TRD SLF IDX FD | 694K | $12M | 3.5% | +12% |
| 10 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 570K | $11M | 3.3% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOEPPER SIGNAL
AC read
Goepper Burkhardt LLC is a Other fund managing $333 million in assets. The fund runs a portfolio of 99 positions.
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