Goepper Burkhardt LLC
CIK 1844142 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- SCHG14.35%
- SCHB10.09%
- VIG8.14%
- IVV6.03%
- SCHV4.32%
- BSCT4.15%
- BSCS4.08%
- BSCR3.97%
- BSCU3.47%
- BSCQ3.34%
Share classes counted separately61.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHGWeight increased · +0.72 pp13.63% → 14.35%Shares +12.46K (+0.89%)
- BSCQWeight decreased · -0.66 pp4.00% → 3.34%Shares -42.52K (-6.94%)
- MOATWeight decreased · -0.60 pp1.39% → 0.79%Shares -17.66K (-41.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $47.80M | 14.35% | 1.41M shares | 13.63% → 14.35%+0.72 pp +12.46K (+0.89%) | Added | ▾ |
| 02 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $33.61M | 10.09% | 1.16M shares | 9.54% → 10.09%+0.55 pp +22.55K (+1.98%) | Added | ▾ |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $27.10M | 8.14% | 114.55K shares | 8.33% → 8.14%-0.19 pp -1.30K (-1.13%) | Reduced | ▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $20.07M | 6.03% | 26.80K shares | 5.63% → 6.03%+0.40 pp +1.00K (+3.89%) | Added | ▾ |
| 05 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $14.37M | 4.32% | 412.92K shares | 4.30% → 4.32%+0.02 pp -9.03K (-2.14%) | Reduced | ▾ |
| 06 | BSCTINVESCO BULLETSHARES 2029 CBBULETSHS 2029 View history and evidence | $13.82M | 4.15% | 743.82K shares | 4.14% → 4.15%+0.01 pp +79.99K (+12.05%) | Added | ▾ |
| 07 | BSCSINVESCO BULLETSHARES 2028 CBINVSCO BLSH 28 View history and evidence | $13.58M | 4.08% | 666.70K shares | 4.23% → 4.08%-0.15 pp +46.13K (+7.43%) | Added | ▾ |
| 08 | BSCRINVESCO BULLETSHARES 2027 CBBULSHS 2027 CB View history and evidence | $13.21M | 3.97% | 673.50K shares | 4.20% → 3.97%-0.23 pp +32.63K (+5.09%) | Added | ▾ |
| 09 | BSCUINVESCO BULLETSHARES 2030 CBINVSCO 30 CORP View history and evidence | $11.54M | 3.47% | 693.60K shares | 3.45% → 3.47%+0.02 pp +75.98K (+12.30%) | Added | ▾ |
| 10 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $11.14M | 3.34% | 570.34K shares | 4.00% → 3.34%-0.66 pp -42.52K (-6.94%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SGOV ISHARES 0-3 MONTH TREASURY B | Non-derivative | -5,479 | -$551.52K | SEC filing ↗ | SEC filing ↗ |
| COST COSTCO WHOLESALE CORP | Non-derivative | -231 | -$229.97K | SEC filing ↗ | SEC filing ↗ |
| GDX VANECK GOLD MINERS ETF | Non-derivative | -2,383 | -$218.69K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1844142 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 333074283
}Research all 99 reported holdings.
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