Latest Goepper Burkhardt LLC Stock Portfolio

$299Million– No. of Holdings #97

Goepper Burkhardt LLC Performance:

2026 Q1: -3.22%YTD: -3.22%2025: 9.83%

Performance for 2026 Q1 is -3.22%, and YTD is -3.22%, and 2025 is 9.83%.

About Goepper Burkhardt LLC and 13F Hedge Fund Stock Holdings

Goepper Burkhardt LLC is a hedge fund based in Greenville, SC. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Goepper Burkhardt LLC reported an equity portfolio of $299.3 Millions as of 31 Mar, 2026.

The top stock holdings of Goepper Burkhardt LLC are FNDA, FNDA, VIG. The fund has invested 13.6% of it's portfolio in SCHWAB STRATEGIC TR and 9.5% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG), TRANE TECHNOLOGIES PLC (TT) and SCHWAB CHARLES CORP (SCHW) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), VANGUARD INDEX FDS (VB) and COLGATE PALMOLIVE CO (CL). Goepper Burkhardt LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SUN LIFE FINANCIAL INC. (SLF) and COSTCO WHOLESALE CORPORATION (COST). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and CROWDSTRIKE HLDGS INC (CRWD).

Goepper Burkhardt LLC Equity Portfolio Value

Last Reported on: 13 May, 2026

Goepper Burkhardt LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Goepper Burkhardt LLC made a return of -3.22% in the last quarter. In trailing 12 months, it's portfolio return was 9.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exchange traded fd t	295,661
sun life financial inc.	253,118
costco wholesale corporation	229,967

New stocks bought by Goepper Burkhardt LLC

Additions

Ticker	% Inc.
dimensional etf trust	63.68
vanguard index fds	63.18
vanguard index fds	56.55
vanguard index fds	44.92
crowdstrike hldgs inc	36.29
broadcom inc	33.26
ishares tr	20.61
palo alto networks inc	15.7

Additions to existing portfolio by Goepper Burkhardt LLC

Reductions

Ticker	% Reduced
caterpillar inc	-35.29
vanguard index fds	-32.99
colgate palmolive co	-29.46
home depot inc	-24.17
vulcan matls co	-23.93
unitedhealth group inc	-22.38
alphabet inc	-21.62
amazon com inc	-14.25

Goepper Burkhardt LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pacer fds tr	-206,029
american centy etf tr	-208,527
schwab charles corp	-259,766
vanguard world fd	-257,040
qualcomm inc	-240,325
trane technologies plc	-405,546
intuitive surgical inc	-533,511
international business machs	-227,489

Goepper Burkhardt LLC got rid off the above stocks

Sector Distribution

Goepper Burkhardt LLC has about 84.2% of it's holdings in Others sector.

Others
Technology
Healthcare
Consumer Defensive
Financial Services
Industrials

Sector	%
Others	84.2
Technology	6.2
Healthcare	1.7
Consumer Defensive	1.5
Financial Services	1.3
Industrials	1.2

Market Cap. Distribution

Goepper Burkhardt LLC has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	84.2
MEGA-CAP	11.5
LARGE-CAP	3.7

Stocks belong to which Index?

About 14.9% of the stocks held by Goepper Burkhardt LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	84.7
S&P 500	14.9

Top 5 Winners (%)		%
VLO	valero energy corp	51.8 %
XOM	exxon mobil corp	41.0 %
CAT	caterpillar inc	19.5 %
NOC	northrop grumman corp	19.1 %
JNJ	johnson & johnson	18.1 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	0.7 M
FNDA	schwab strategic tr	0.4 M
XOM	exxon mobil corp	0.4 M
CAT	caterpillar inc	0.3 M
VB	vanguard index fds	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.3 %
AXP	american express co	-18.2 %
ABT	abbott laboratories	-18.1 %
TSLA	tesla inc	-17.0 %
UNH	unitedhealth group inc	-16.0 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-4.8 M
MSFT	microsoft corp	-1.4 M
FNDA	schwab strategic tr	-1.3 M
IJR	ishares tr	-0.8 M
AAPL	apple inc	-0.7 M

Goepper Burkhardt LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Goepper Burkhardt LLC

Goepper Burkhardt LLC has 97 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Goepper Burkhardt LLC last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.01	35,529	9,017,000	reduced	-8.24

ABBV	abbvie inc	0.25	3,477	756,106	added	0.06

ABT	abbott laboratories	0.13	3,750	385,013	unchanged	0.00

ACWF	ishares tr	0.12	5,110	358,620	unchanged	0.00

AEMB	american centy etf tr	0.07	2,925	215,417	added	4.46

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	1.39	43,009	4,158,950	reduced	-2.59

AFK	vaneck etf trust	0.07	9,300	222,819	added	2.2

AFK	vaneck etf trust	0.07	2,383	218,688	unchanged	0.00

AFL	aflac inc	0.37	10,066	1,104,340	unchanged	0.00

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	1.03	36,677	3,072,430	added	20.61

AGT	ishares tr	0.13	15,194	380,838	added	0.66

AMGN	amgen inc	0.24	2,024	712,144	added	0.5

AMZN	amazon com inc	0.31	4,442	925,192	reduced	-14.25

AVGO	broadcom inc	0.32	3,121	966,021	added	33.26

AXP	american express co	0.09	850	257,108	unchanged	0.00

BAC	bank america corp	0.09	5,197	253,365	added	0.08

BIL	spdr series trust	0.08	2,470	241,838	reduced	-0.8

BOB	ea series trust	0.25	17,549	736,511	added	3.58