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Goepper Burkhardt LLC
hedge fundUpdated 32 days agoManaged by Goepper Burkhardt Llc • Latest filing Q2 2026
Portfolio value
$333.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $152.8M |
| Q2 2023 | $165.7M |
| Q3 2023 | $163.9M |
| Q4 2023 | $200.9M |
| Q1 2024 | $214.7M |
| Q2 2024 | $220.8M |
| Q3 2024 | $242.5M |
| Q4 2024 | $246.2M |
| Q1 2025 | $250.1M |
| Q2 2025 | $271.5M |
| Q3 2025 | $293.4M |
| Q4 2025 | $306.9M |
| Q1 2026 | $299.3M |
| Q2 2026 | $333.1M |
Top holdings
99 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $47.8M | 1.41M | 14.35% | — |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $33.6M | 1.16M | 10.09% | — |
| 3 | B BX VANGUARD SPECIALIZED FUNDS | $27.1M | 114.5K | 8.14% | — |
| 4 | E ETHA ISHARES TR | $20.1M | 26.8K | 6.03% | — |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $14.4M | 412.9K | 4.32% | — |
| 6 | ? N/A INVESCO EXCH TRD SLF IDX FD | $13.8M | 743.8K | 4.15% | — |
| 7 | ? N/A INVESCO EXCH TRD SLF IDX FD | $13.6M | 666.7K | 4.08% | — |
| 8 | ? N/A INVESCO EXCH TRD SLF IDX FD | $13.2M | 673.5K | 3.97% | — |
| 9 | ? N/A INVESCO EXCH TRD SLF IDX FD | $11.5M | 693.6K | 3.47% | — |
| 10 | ? N/A INVESCO EXCH TRD SLF IDX FD | $11.1M | 570.3K | 3.34% | — |
| 11 | A AAPL APPLE INC | $10M | 34.6K | 3.00% | — |
| 12 | ? N/A INVESCO EXCH TRD SLF IDX FD | $9.6M | 588.2K | 2.89% | — |
| 13 | V VGES VANGUARD WORLD FD | $8.8M | 73.9K | 2.65% | — |
| 14 | S SCHW-PJ SCHWAB STRATEGIC TR | $6.7M | 212.7K | 2.03% | — |
| 15 | I IRMD INVESCO EXCH TRD SLF IDX FD | $5.9M | 290.1K | 1.79% | — |
| 16 | V VGES VANGUARD INDEX FDS | $5M | 16.2K | 1.49% | — |
| 17 | V VGES VANGUARD INDEX FDS | $4.6M | 23.2K | 1.38% | — |
| 18 | M MSFT MICROSOFT CORP | $4.1M | 10.9K | 1.22% | — |
| 19 | N NVDA NVIDIA CORPORATION | $3.9M | 19.7K | 1.18% | — |
| 20 | E ETHA ISHARES TR | $3.8M | 42.7K | 1.13% | — |