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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%

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. <br><br> 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. <br><br> 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
$299Million
  as of May 13, 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 t295,661
sun life financial inc.253,118
costco wholesale corporation229,967
New stocks bought by Goepper Burkhardt LLC

Additions

Ticker% Inc.
dimensional etf trust63.68
vanguard index fds63.18
vanguard index fds56.55
vanguard index fds44.92
crowdstrike hldgs inc36.29
broadcom inc33.26
ishares tr20.61
palo alto networks inc15.7
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%
Others84.2
Technology6.2
Healthcare1.7
Consumer Defensive1.5
Financial Services1.3
Industrials1.2

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%
UNALLOCATED84.2
MEGA-CAP11.5
LARGE-CAP3.7

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%
Others84.7
S&P 50014.9
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.

$299.28MTotal Value
106Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Goepper Burkhardt LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Goepper Burkhardt LLC's holding in Ishares Tr over time
0.12%5,110
$358.6K
0.12%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Goepper Burkhardt LLC's holding in American Centy Etf Tr over time
0.07%2,925
$215.4K
0.07%
increased 4.46 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Goepper Burkhardt LLC's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Goepper Burkhardt LLC's holding in Vaneck Etf Trust over time
1.39%43,009
$4.16M
1.39%
decreased 2.59 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Goepper Burkhardt LLC's holding in Vaneck Etf Trust over time
0.07%9,300
$222.8K
0.07%
increased 2.2 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Goepper Burkhardt LLC's holding in Vaneck Etf Trust over time
0.07%2,383
$218.7K
0.07%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Goepper Burkhardt LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Goepper Burkhardt LLC's holding in Ishares Tr over time
1.03%36,677
$3.07M
1.03%
increased 20.61 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Goepper Burkhardt LLC's holding in Ishares Tr over time
0.13%15,194
$380.8K
0.13%
increased 0.66 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Goepper Burkhardt LLC's holding in Spdr Series Trust over time
0.08%2,470
$241.8K
0.08%
decreased 0.8 percentreduced
BOB
Ea Series Trust

Ea Series Trust

BOB
Goepper Burkhardt LLC's holding in Ea Series Trust over time
0.25%17,549
$736.5K
0.25%
increased 3.58 percentadded