Goepper Burkhardt LLC holds a focused book of 99 reported positions worth $333.1M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Cambria Global Ew 2 ETF and trimmed Vanguard Dividend Apprec ETF. Their largest long position is Schwab US Large-Cap Growth at 14% of the reported non-option book. Cloning the disclosed picks since 2024 would be +21% (+11.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.9 points over this window.
Growth of $10,000 cloning Goepper Burkhardt LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Goepper Burkhardt LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Swiss Re Ltd | 31 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Kearns & Associates LLC | 17 / 80 | $193.1M |
| Prosperity Advisers, LLC | 25 / 80 | $124.3M |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| Nicholas Hoffman & Company, LLC. | 54 / 80 | $4.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Goepper Burkhardt LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP GR ETF | $47.8M | 1.41M | 14.4% | ▲+0.9% Added · +12K sh | |
| 2 | Schwab Strategic TR US BRD MKT ETF | $33.6M | 1.16M | 10.1% | ▲+2.0% Added · +23K sh | |
| 3 | Vanguard Specialized Funds DIV APP ETF | $27.1M | 114.5K | 8.1% | ▼−1.1% Reduced · −1K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $20.1M | 26.8K | 6.0% | ▲+3.9% Added · +1K sh | |
| 5 | Schwab Strategic TR US LCAP VA ETF | $14.4M | 412.9K | 4.3% | ▼−2.1% Reduced · −9K sh | |
| 6 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $13.8M | 743.8K | 4.1% | ▲+12% Added · +80K sh | |
| 7 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $13.6M | 666.7K | 4.1% | ▲+7.4% Added · +46K sh | |
| 8 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $13.2M | 673.5K | 4.0% | ▲+5.1% Added · +33K sh | |
| 9 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $11.5M | 693.6K | 3.5% | ▲+12% Added · +76K sh | |
| 10 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $11.1M | 570.3K | 3.3% | ▼−6.9% Reduced · −43K sh | |
| 11 | Apple Inc COM | $10.0M | 34.6K | 3.0% | ▼−2.7% Reduced · −946 sh | |
| 12 | Invesco Exch TRD SLF Idx FD BULETSHS 2031 CP | $9.6M | 588.2K | 2.9% | ▲+14% Added · +71K sh | |
| 13 | Vanguard World FD INF TECH ETF | $8.8M | 73.9K | 2.7% | ▲+718% Added · +65K sh | |
| 14 | Schwab Strategic TR US DIVIDEND EQ | $6.7M | 212.7K | 2.0% | ▼−3.8% Reduced · −8K sh | |
| 15 | Invesco Exch TRD SLF Idx FD BULLETSHS 2032 | $5.9M | 290.1K | 1.8% | ▲+2.5% Added · +7K sh | |
| 16 | Vanguard Index FDS MCAP GR IDXVIP | $5.0M | 16.2K | 1.5% | ▼−7.8% Reduced · −1K sh | |
| 17 | Vanguard Index FDS MCAP VL IDXVIP | $4.6M | 23.2K | 1.4% | ▼−11% Reduced · −3K sh | |
| 18 | Microsoft Corp COM | $4.1M | 10.9K | 1.2% | ▼−12% Reduced · −1K sh | |
| 19 | Nvidia Corporation COM | $3.9M | 19.7K | 1.2% | ▲+3.7% Added · +702 sh | |
| 20 | Ishares TR INTL DIV GRWTH | $3.8M | 42.7K | 1.1% | ▲+17% Added · +6K sh | |
| 21 | Select Sector SPDR TR ST STR TECHN ETF | $3.3M | 17.6K | 1.0% | ▼−0.4% Reduced · −72 sh | |
| 22 | Dimensional ETF Trust US SMALL CAP ETF | $3.1M | 38.1K | 0.9% | ▲+15% Added · +5K sh | |
| 23 | Berkshire Hathaway Inc Del CL B NEW | $2.7M | 5.3K | 0.8% | ▼−2.7% Reduced · −149 sh | |
| 24 | Vaneck ETF Trust MRNGSTR WDE MOAT | $2.6M | 25.4K | 0.8% | ▼−41% Reduced · −18K sh | |
| 25 | Realty Income Corp COM | $2.5M | 41.0K | 0.8% | ▲+8.9% Added · +3K sh | |
| 26 | Vanguard Index FDS SM CP VAL ETF | $2.5M | 10.2K | 0.7% | ▼−13% Reduced · −1K sh | |
| 27 | Vanguard Index FDS S&P 500 ETF SHS | $2.4M | 3.5K | 0.7% | ▲+81% Added · +2K sh | |
| 28 | Coca Cola Co COM | $1.9M | 23.3K | 0.6% | —Held | |
| 29 | Alphabet Inc CAP STK CL A | $1.8M | 5.1K | 0.6% | ▼−1.4% Reduced · −75 sh | |
| 30 | Caterpillar Inc COM | $1.5M | 1.4K | 0.5% | ▼−1.4% Reduced · −20 sh | |
| 31 | Broadcom Inc COM | $1.3M | 3.4K | 0.4% | ▲+8.4% Added · +262 sh | |
| 32 | Hometrust Bancshares Inc COM | $1.3M | 25.6K | 0.4% | ▼−10% Reduced · −3K sh | |
| 33 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.2M | 17.1K | 0.4% | ▼−11% Reduced · −2K sh | |
| 34 | Ea Series Trust CAMBRIA GLOBAL E | $1.2M | 23.0K | 0.4% | ▲New New position | |
| 35 | Aflac Inc COM | $1.2M | 9.9K | 0.3% | ▼−1.5% Reduced · −150 sh | |
| 36 | Johnson & Johnson COM | $1.1M | 4.4K | 0.3% | ▼−11% Reduced · −560 sh | |
| 37 | Vanguard World FD HEALTH CAR ETF | $1.0M | 3.5K | 0.3% | ▼−3.2% Reduced · −114 sh | |
| 38 | Amazon Com Inc COM | $1.0M | 4.4K | 0.3% | ▼−1.8% Reduced · −80 sh | |
| 39 | Exxon Mobil Corp COM | $991K | 7.2K | 0.3% | ▲+1.8% Added · +125 sh | |
| 40 | Unitedhealth Group Inc COM | $938K | 2.3K | 0.3% | ▼−13% Reduced · −347 sh | |
| 41 | JPMorgan Chase & Co COM | $905K | 2.8K | 0.3% | ▼−0.1% Reduced · −2 sh | |
| 42 | Vanguard Index FDS VALUE ETF | $895K | 4.1K | 0.3% | ▼−7.7% Reduced · −343 sh | |
| 43 | State STR SPDR S&P 500 ETF T TR UNIT | $880K | 1.2K | 0.3% | —Held | |
| 44 | Ea Series Trust STRIVE 500 ETF | $870K | 18.0K | 0.3% | ▲+2.6% Added · +459 sh | |
| 45 | Parker-Hannifin Corp COM | $848K | 867 | 0.3% | ▼−19% Reduced · −200 sh | |
| 46 | Schwab Strategic TR US MID-CAP ETF | $843K | 22.9K | 0.3% | ▼−8.5% Reduced · −2K sh | |
| 47 | Abbvie Inc COM | $801K | 3.2K | 0.2% | ▼−8.5% Reduced · −296 sh | |
| 48 | Tesla Inc COM | $781K | 1.9K | 0.2% | ▼−1.1% Reduced · −20 sh | |
| 49 | Home Depot Inc COM | $766K | 2.2K | 0.2% | ▼−6.2% Reduced · −144 sh | |
| 50 | Dimensional ETF Trust INTERNATNAL VAL | $742K | 13.7K | 0.2% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1844142/holdings"
Use Arkolith to show Goepper Burkhardt LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 41d | 99 | $333.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 97 | $299.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 103 | $306.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 102 | $293.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 97 | $271.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 97 | $250.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 82 | $246.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 82 | $242.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.