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Latest Goepper Burkhardt LLC Stock Portfolio

$333Million | No. of Holdings #99

Goepper Burkhardt LLC Performance

2026 Q2+0.33%
YTD-2.90%
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 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Goepper Burkhardt LLC reported an equity portfolio of $333.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Goepper Burkhardt LLC are FNDA, FNDA, VIG. The fund has invested 14.3% of it's portfolio in SCHWAB STRATEGIC TR and 10.1% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off ISHARES TR (DMXF), COSTCO WHOLESALE CORPORATION (COST) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), WALMART INC (WMT) and INVESCO QQQ TR (QQQ). Goepper Burkhardt LLC opened new stock positions in EA SERIES TRUST, DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AGT).
Goepper Burkhardt LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$333Million
  as of Aug 10, 2026

Goepper Burkhardt LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Goepper Burkhardt LLC made a return of 0.33% in the last quarter. In trailing 12 months, it's portfolio return was 4.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust1,177,730
dimensional etf trust742,343
ishares tr411,826
vanguard index fds384,842
pnc finl svcs group inc232,185
ge vernova inc225,536
qualcomm inc202,530
New stocks bought by Goepper Burkhardt LLC

Additions

Ticker% Inc.
vanguard world fd717
vanguard index fds284
vanguard index fds255
vanguard index fds80.87
ishares tr16.55
dimensional etf trust15.19
invesco exch trd slf idx fd13.8
invesco exch trd slf idx fd12.3
Additions to existing portfolio by Goepper Burkhardt LLC

Reductions

Ticker% Reduced
vaneck etf trust-41.05
walmart inc-25.72
invesco qqq tr-24.87
eaton corp plc-23.8
novartis ag-20.00
fastenal co-19.17
parker-hannifin corp-18.74
vanguard intl equity index f-16.46
Goepper Burkhardt LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-551,516
sysco corp-215,773
colgate palmolive co-204,041
vaneck etf trust-218,688
costco wholesale corporation-229,967
Goepper Burkhardt LLC got rid off the above stocks

Sector Distribution

Goepper Burkhardt LLC has about 85% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
Sector%
Others85
Technology6.3
Healthcare1.5
Financial Services1.3
Industrials1.2
Consumer Defensive1.1

Market Cap. Distribution

Goepper Burkhardt LLC has about 14.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED85
MEGA-CAP11.1
LARGE-CAP3.3

Stocks belong to which Index?

About 14.1% of the stocks held by Goepper Burkhardt LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.5
S&P 50014.1
Top 5 Winners (%)%
PANW
palo alto networks inc
110.8 %
CRWD
crowdstrike hldgs inc
93.4 %
UNH
unitedhealth group inc
50.0 %
CAT
caterpillar inc
50.0 %
XLB
select sector spdr tr
43.3 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
6.6 M
FNDA
schwab strategic tr
4.4 M
IJR
ishares tr
2.5 M
VIG
vanguard specialized funds
2.5 M
FNDA
schwab strategic tr
1.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-72.0 %
VB
vanguard index fds
-62.2 %
NOC
northrop grumman corp
-24.6 %
XOM
exxon mobil corp
-19.3 %
Top 5 Losers ($)$
VAW
vanguard world fd
-24.0 M
VB
vanguard index fds
-1.7 M
VB
vanguard index fds
-0.8 M
XOM
exxon mobil corp
-0.2 M
GLD
spdr gold tr
-0.1 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 99 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Goepper Burkhardt LLC last quarter.

$333.07MTotal Value
104Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Goepper Burkhardt LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goepper Burkhardt LLC's holding in Ishares Tr over time
0.12%3,732
$411.8K
0.12%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Goepper Burkhardt LLC's holding in Ishares Tr over time
0.11%5,010
$379.7K
0.11%
decreased 1.96 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Goepper Burkhardt LLC's holding in American Centy Etf Tr over time
0.07%3,100
$247.6K
0.07%
increased 5.98 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Goepper Burkhardt LLC's holding in Vaneck Etf Trust over time
0.79%25,352
$2.64M
0.79%
decreased 41.05 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Goepper Burkhardt LLC's holding in Vaneck Etf Trust over time
0.07%9,900
$238.9K
0.07%
increased 6.45 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Goepper Burkhardt LLC's holding in Vaneck Etf Trust 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
1.13%42,746
$3.76M
1.13%
increased 16.55 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Goepper Burkhardt LLC's holding in Ishares Tr over time
0.12%15,294
$382.2K
0.12%
increased 0.66 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Goepper Burkhardt LLC's holding in Spdr Series Trust over time
0.09%2,470
$293.9K
0.09%
unchanged 0 percentunchanged
BOB
Ea Series Trust

Ea Series Trust

BOB
Goepper Burkhardt LLC's holding in Ea Series Trust over time
0.26%18,008
$869.8K
0.26%
increased 2.62 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Goepper Burkhardt LLC's holding in Invesco Exch Trd Slf Idx Fd over time
4.15%743,819
$13.82M
4.15%
increased 12.05 percentadded