StockDriftsStockDriftsTop 50 Goepper Burkhardt LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 14.35% | 1.41M | $47.8M | +0.89%(+12.46K) | $17.49(+103.68%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 10.09% | 1.16M | $33.6M | +1.98%(+22.55K) | $15.41(+94.70%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 8.14% | 114.5K | $27.1M | -1.13%(-1.30K) | $145.00(+69.01%) | 2026-06-30 | |
| IVV | ISHARES TR | 6.03% | 26.8K | $20.1M | +3.89%(+1.00K) | $582.79(+33.66%) | 2026-06-30 | |
| SCHV | SCHWAB STRATEGIC TR | 4.32% | 412.9K | $14.4M | -2.14%(-9.03K) | $19.41(+82.49%) | 2026-06-30 | |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 4.15% | 743.8K | $13.8M | +12.05%(+79.99K) | $18.40(+1.01%) | 2026-06-30 | |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 4.08% | 666.7K | $13.6M | +7.43%(+46.13K) | $20.09(+1.57%) | 2026-06-30 | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3.97% | 673.5K | $13.2M | +5.09%(+32.62K) | $19.51(+0.68%) | 2026-06-30 | |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 3.47% | 693.6K | $11.5M | +12.30%(+75.98K) | $16.57(+0.13%) | 2026-06-30 | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3.34% | 570.3K | $11.1M | -6.94%(-42.52K) | $19.91(-1.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.65% | +42.95% | +7.29% | +42.18% |
| Top 20 Holdings Unweighted | +10.58% | +35.23% | +6.45% | +36.68% |
Goepper Burkhardt LLC reports $333.07M in US-listed equity holdings across 99 positions in its most recent 13F filing. Its largest disclosed positions are SCHG (14.3%), SCHB (10.1%) and VIG (8.1%). The top 20 holdings account for 80.7% of reported assets. Its disclosed equity book has returned +42.95% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Goepper Burkhardt LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1844142). View Goepper Burkhardt LLC’s 13F filings on SEC