Goepper Burkhardt LLC

Q1 2026 13F-HR Holdings

Location
Greenville, SC
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$299,276
Net value change ($000)
-7,638 (-2.5%)
New positions
3
Sold out positions
9
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSCR 1,161 10.2%
BSCQ 1,113 10.3%
DFAS 945 67.1%
BSCS 765 6.4%
IVV 656 4.1%
IGRO 555 22.1%
BSCT 554 4.7%
BSCU 456 4.6%
VOO 416 55.5%
XOM 351 41.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -4,059 -9.1%
SCHB -1,590 -5.3%
AAPL -1,509 -14.3%
MSFT -1,461 -24.3%
VBR -1,148 -31.3%
VOT -981 -17.8%
GOOGL -584 -28.0%
ISRG -534 -100.0%
VOE -508 -9.6%
VIG -415 -1.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type