Goepper Burkhardt LLC

Q2 2026 13F-HR Holdings

Location
Greenville, SC
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$333,074
Net value change ($000)
+33,798 (11.3%)
New positions
7
Sold out positions
5
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHG 7,016 17.2%
SCHB 5,046 17.7%
IVV 3,220 19.1%
VGT 2,527 40.1%
VIG 2,189 8.8%
SCHV 1,505 11.7%
BSCT 1,429 11.5%
VOO 1,257 107.9%
BSCU 1,219 11.8%
EA SERIES TRUST 1,178 NEW
Top Reduces (Value $000, Stocks/ETFs)
MOAT -1,523 -36.6%
BSCQ -833 -7.0%
SGOV -552 -100.0%
MSFT -494 -10.8%
WMT -231 -32.3%
COST -230 -100.0%
GDX -219 -100.0%
XOM -217 -18.0%
SYY -216 -100.0%
VOE -212 -4.4%
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