Filed: 2/9/2026ACC: 0001844142-26-000001
📋 What this filing means
GOEPPER BURKHARDT LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $306.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$306.91M
Total AUM (reported)
7.69M
Total Shares
Allocation by class
COM$46.71M15.2%
US LCAP GR ETF$44.84M14.6%
US BRD MKT ETF$30.15M9.8%
DIV APP ETF$25.33M8.3%
CORE S&P500 ETF$16.19M5.3%
US LCAP VA ETF$12.60M4.1%
INVSCO BLSH 28$11.91M3.9%
Portfolio Concentration
Top 3$100.33M32.7%
4–10$85.34M27.8%
11–25$74.96M24.4%
Rest$46.29M15.1%
Top 3 weight
32.7%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 7.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.37M
TypeSH
Market value$44.84M
14.61%
Sole
0.00
Shared
0.00
None
1.37M
SCHWAB STRATEGIC TR
SOLEShares1.15M
TypeSH
Market value$30.15M
9.82%
Sole
0.00
Shared
0.00
None
1.15M
VANGUARD SPECIALIZED FUNDS
SOLEShares115.25K
TypeSH
Market value$25.33M
8.25%
Sole
0.00
Shared
0.00
None
115.25K
ISHARES TR
SOLEShares23.64K
TypeSH
Market value$16.19M
5.28%
Sole
0.00
Shared
0.00
None
23.64K
SCHWAB STRATEGIC TR
SOLEShares425.61K
TypeSH
Market value$12.60M
4.11%
Sole
0.00
Shared
0.00
None
425.61K
INVESCO EXCH TRD SLF IDX FD
SOLEShares578.11K
TypeSH
Market value$11.91M
3.88%
Sole
0.00
Shared
0.00
None
578.11K
INVESCO EXCH TRD SLF IDX FD
SOLEShares628.24K
TypeSH
Market value$11.83M
3.86%
Sole
0.00
Shared
0.00
None
628.24K
INVESCO EXCH TRD SLF IDX FD
SOLEShares578.29K
TypeSH
Market value$11.42M
3.72%
Sole
0.00
Shared
0.00
None
578.29K
INVESCO EXCH TRD SLF IDX FD
SOLEShares554.60K
TypeSH
Market value$10.86M
3.54%
Sole
0.00
Shared
0.00
None
554.60K
APPLE INC
SOLEShares38.72K
TypeSH
Market value$10.53M
3.43%
Sole
0.00
Shared
0.00
None
38.72K
INVESCO EXCH TRD SLF IDX FD
SOLEShares583.32K
TypeSH
Market value$9.87M
3.22%
Sole
0.00
Shared
0.00
None
583.32K
INVESCO EXCH TRD SLF IDX FD
SOLEShares495.45K
TypeSH
Market value$8.27M
2.70%
Sole
0.00
Shared
0.00
None
495.45K
VANGUARD WORLD FD
SOLEShares8.75K
TypeSH
Market value$6.60M
2.15%
Sole
0.00
Shared
0.00
None
8.75K
SCHWAB STRATEGIC TR
SOLEShares236.87K
TypeSH
Market value$6.50M
2.12%
Sole
0.00
Shared
0.00
None
236.87K
MICROSOFT CORP
SOLEShares12.45K
TypeSH
Market value$6.02M
1.96%
Sole
0.00
Shared
0.00
None
12.45K
INVESCO EXCH TRD SLF IDX FD
SOLEShares269.30K
TypeSH
Market value$5.62M
1.83%
Sole
0.00
Shared
0.00
None
269.30K
VANGUARD INDEX FDS
SOLEShares19.73K
TypeSH
Market value$5.51M
1.79%
Sole
0.00
Shared
0.00
None
19.73K
VANGUARD INDEX FDS
SOLEShares29.93K
TypeSH
Market value$5.31M
1.73%
Sole
0.00
Shared
0.00
None
29.93K
VANECK ETF TRUST
SOLEShares44.15K
TypeSH
Market value$4.57M
1.49%
Sole
0.00
Shared
0.00
None
44.15K
VANGUARD INDEX FDS
SOLEShares17.34K
TypeSH
Market value$3.67M
1.20%
Sole
0.00
Shared
0.00
None
17.34K
NVIDIA CORPORATION
SOLEShares16.98K
TypeSH
Market value$3.17M
1.03%
Sole
0.00
Shared
0.00
None
16.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.57K
TypeSH
Market value$2.80M
0.91%
Sole
0.00
Shared
0.00
None
5.57K
ISHARES TR
SOLEShares30.41K
TypeSH
Market value$2.52M
0.82%
Sole
0.00
Shared
0.00
None
30.41K
SELECT SECTOR SPDR TR
SOLEShares17.04K
TypeSH
Market value$2.45M
0.80%
Sole
0.00
Shared
0.00
None
17.04K
ALPHABET INC
SOLEShares6.66K
TypeSH
Market value$2.08M
0.68%
Sole
0.00
Shared
0.00
None
6.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.37M | SH | $44.84M 14.61% | 0.00 | 0.00 | 1.37M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.15M | SH | $30.15M 9.82% | 0.00 | 0.00 | 1.15M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 115.25K | SH | $25.33M 8.25% | 0.00 | 0.00 | 115.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.64K | SH | $16.19M 5.28% | 0.00 | 0.00 | 23.64K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 425.61K | SH | $12.60M 4.11% | 0.00 | 0.00 | 425.61K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 578.11K | SH | $11.91M 3.88% | 0.00 | 0.00 | 578.11K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 628.24K | SH | $11.83M 3.86% | 0.00 | 0.00 | 628.24K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 578.29K | SH | $11.42M 3.72% | 0.00 | 0.00 | 578.29K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 554.60K | SH | $10.86M 3.54% | 0.00 | 0.00 | 554.60K |
APPLE INCSOLE | COM | 38.72K | SH | $10.53M 3.43% | 0.00 | 0.00 | 38.72K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 583.32K | SH | $9.87M 3.22% | 0.00 | 0.00 | 583.32K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 495.45K | SH | $8.27M 2.70% | 0.00 | 0.00 | 495.45K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.75K | SH | $6.60M 2.15% | 0.00 | 0.00 | 8.75K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 236.87K | SH | $6.50M 2.12% | 0.00 | 0.00 | 236.87K |
MICROSOFT CORPSOLE | COM | 12.45K | SH | $6.02M 1.96% | 0.00 | 0.00 | 12.45K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 269.30K | SH | $5.62M 1.83% | 0.00 | 0.00 | 269.30K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 19.73K | SH | $5.51M 1.79% | 0.00 | 0.00 | 19.73K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 29.93K | SH | $5.31M 1.73% | 0.00 | 0.00 | 29.93K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 44.15K | SH | $4.57M 1.49% | 0.00 | 0.00 | 44.15K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.34K | SH | $3.67M 1.20% | 0.00 | 0.00 | 17.34K |
NVIDIA CORPORATIONSOLE | COM | 16.98K | SH | $3.17M 1.03% | 0.00 | 0.00 | 16.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.57K | SH | $2.80M 0.91% | 0.00 | 0.00 | 5.57K |
ISHARES TRSOLE | INTL DIV GRWTH | 30.41K | SH | $2.52M 0.82% | 0.00 | 0.00 | 30.41K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 17.04K | SH | $2.45M 0.80% | 0.00 | 0.00 | 17.04K |
ALPHABET INCSOLE | CAP STK CL A | 6.66K | SH | $2.08M 0.68% | 0.00 | 0.00 | 6.66K |
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