Filed: 5/13/2026ACC: 0001844142-26-000002
📋 What this filing means
GOEPPER BURKHARDT LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $299.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$299.28M
Total AUM (reported)
7.94M
Total Shares
Allocation by class
COM$43.03M14.4%
US LCAP GR ETF$40.78M13.6%
US BRD MKT ETF$28.56M9.5%
DIV APP ETF$24.91M8.3%
CORE S&P500 ETF$16.85M5.6%
US LCAP VA ETF$12.87M4.3%
INVSCO BLSH 28$12.67M4.2%
Portfolio Concentration
Top 3$94.26M31.5%
4–10$89.65M30.0%
11–25$70.70M23.6%
Rest$44.66M14.9%
Top 3 weight
31.5%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 7.94M
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
7.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.40M
TypeSH
Market value$40.78M
13.63%
Sole
0.00
Shared
0.00
None
1.40M
SCHWAB STRATEGIC TR
SOLEShares1.14M
TypeSH
Market value$28.56M
9.54%
Sole
0.00
Shared
0.00
None
1.14M
VANGUARD SPECIALIZED FUNDS
SOLEShares115.85K
TypeSH
Market value$24.91M
8.33%
Sole
0.00
Shared
0.00
None
115.85K
ISHARES TR
SOLEShares25.80K
TypeSH
Market value$16.85M
5.63%
Sole
0.00
Shared
0.00
None
25.80K
SCHWAB STRATEGIC TR
SOLEShares421.95K
TypeSH
Market value$12.87M
4.30%
Sole
0.00
Shared
0.00
None
421.95K
INVESCO EXCH TRD SLF IDX FD
SOLEShares620.56K
TypeSH
Market value$12.67M
4.23%
Sole
0.00
Shared
0.00
None
620.56K
INVESCO EXCH TRD SLF IDX FD
SOLEShares640.88K
TypeSH
Market value$12.58M
4.20%
Sole
0.00
Shared
0.00
None
640.88K
INVESCO EXCH TRD SLF IDX FD
SOLEShares663.83K
TypeSH
Market value$12.39M
4.14%
Sole
0.00
Shared
0.00
None
663.83K
INVESCO EXCH TRD SLF IDX FD
SOLEShares612.86K
TypeSH
Market value$11.97M
4.00%
Sole
0.00
Shared
0.00
None
612.86K
INVESCO EXCH TRD SLF IDX FD
SOLEShares617.62K
TypeSH
Market value$10.33M
3.45%
Sole
0.00
Shared
0.00
None
617.62K
APPLE INC
SOLEShares35.53K
TypeSH
Market value$9.02M
3.01%
Sole
0.00
Shared
0.00
None
35.53K
INVESCO EXCH TRD SLF IDX FD
SOLEShares516.87K
TypeSH
Market value$8.51M
2.84%
Sole
0.00
Shared
0.00
None
516.87K
SCHWAB STRATEGIC TR
SOLEShares221.16K
TypeSH
Market value$6.79M
2.27%
Sole
0.00
Shared
0.00
None
221.16K
VANGUARD WORLD FD
SOLEShares9.03K
TypeSH
Market value$6.30M
2.11%
Sole
0.00
Shared
0.00
None
9.03K
INVESCO EXCH TRD SLF IDX FD
SOLEShares283.07K
TypeSH
Market value$5.83M
1.95%
Sole
0.00
Shared
0.00
None
283.07K
VANGUARD INDEX FDS
SOLEShares26.05K
TypeSH
Market value$4.80M
1.60%
Sole
0.00
Shared
0.00
None
26.05K
MICROSOFT CORP
SOLEShares12.31K
TypeSH
Market value$4.56M
1.52%
Sole
0.00
Shared
0.00
None
12.31K
VANGUARD INDEX FDS
SOLEShares17.59K
TypeSH
Market value$4.53M
1.51%
Sole
0.00
Shared
0.00
None
17.59K
VANECK ETF TRUST
SOLEShares43.01K
TypeSH
Market value$4.16M
1.39%
Sole
0.00
Shared
0.00
None
43.01K
NVIDIA CORPORATION
SOLEShares18.96K
TypeSH
Market value$3.31M
1.10%
Sole
0.00
Shared
0.00
None
18.96K
ISHARES TR
SOLEShares36.68K
TypeSH
Market value$3.07M
1.03%
Sole
0.00
Shared
0.00
None
36.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.45K
TypeSH
Market value$2.61M
0.87%
Sole
0.00
Shared
0.00
None
5.45K
VANGUARD INDEX FDS
SOLEShares11.62K
TypeSH
Market value$2.52M
0.84%
Sole
0.00
Shared
0.00
None
11.62K
DIMENSIONAL ETF TRUST
SOLEShares33.10K
TypeSH
Market value$2.35M
0.79%
Sole
0.00
Shared
0.00
None
33.10K
SELECT SECTOR SPDR TR
SOLEShares17.65K
TypeSH
Market value$2.35M
0.78%
Sole
0.00
Shared
0.00
None
17.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.40M | SH | $40.78M 13.63% | 0.00 | 0.00 | 1.40M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.14M | SH | $28.56M 9.54% | 0.00 | 0.00 | 1.14M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 115.85K | SH | $24.91M 8.33% | 0.00 | 0.00 | 115.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.80K | SH | $16.85M 5.63% | 0.00 | 0.00 | 25.80K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 421.95K | SH | $12.87M 4.30% | 0.00 | 0.00 | 421.95K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 620.56K | SH | $12.67M 4.23% | 0.00 | 0.00 | 620.56K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 640.88K | SH | $12.58M 4.20% | 0.00 | 0.00 | 640.88K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 663.83K | SH | $12.39M 4.14% | 0.00 | 0.00 | 663.83K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 612.86K | SH | $11.97M 4.00% | 0.00 | 0.00 | 612.86K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 617.62K | SH | $10.33M 3.45% | 0.00 | 0.00 | 617.62K |
APPLE INCSOLE | COM | 35.53K | SH | $9.02M 3.01% | 0.00 | 0.00 | 35.53K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 516.87K | SH | $8.51M 2.84% | 0.00 | 0.00 | 516.87K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 221.16K | SH | $6.79M 2.27% | 0.00 | 0.00 | 221.16K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.03K | SH | $6.30M 2.11% | 0.00 | 0.00 | 9.03K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 283.07K | SH | $5.83M 1.95% | 0.00 | 0.00 | 283.07K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 26.05K | SH | $4.80M 1.60% | 0.00 | 0.00 | 26.05K |
MICROSOFT CORPSOLE | COM | 12.31K | SH | $4.56M 1.52% | 0.00 | 0.00 | 12.31K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 17.59K | SH | $4.53M 1.51% | 0.00 | 0.00 | 17.59K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 43.01K | SH | $4.16M 1.39% | 0.00 | 0.00 | 43.01K |
NVIDIA CORPORATIONSOLE | COM | 18.96K | SH | $3.31M 1.10% | 0.00 | 0.00 | 18.96K |
ISHARES TRSOLE | INTL DIV GRWTH | 36.68K | SH | $3.07M 1.03% | 0.00 | 0.00 | 36.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.45K | SH | $2.61M 0.87% | 0.00 | 0.00 | 5.45K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.62K | SH | $2.52M 0.84% | 0.00 | 0.00 | 11.62K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 33.10K | SH | $2.35M 0.79% | 0.00 | 0.00 | 33.10K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 17.65K | SH | $2.35M 0.78% | 0.00 | 0.00 | 17.65K |
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