Goepper Burkhardt LLC

Q3 2026 13F-HR Holdings

Location
Greenville, SC
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$344,150
Net value change ($000)
+11,076 (3.3%)
New positions
6
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 3,498 7.3%
INTC 2,455 NEW
IVV 2,170 10.8%
AAPL 1,523 15.2%
SCHB 1,367 4.1%
XOM 1,339 NEW
BSCT 1,284 9.3%
NVDA 1,255 31.9%
MSFT 969 23.8%
VGT 931 10.5%
Top Reduces (Value $000, Stocks/ETFs)
BSCQ -2,296 -20.6%
SCHV -1,181 -8.2%
MOAT -1,069 -40.6%
XOM -991 -100.0%
BSCW -795 -13.4%
VOT -659 -13.3%
VOE -528 -11.5%
CAT -367 -23.8%
HTB -288 -22.6%
VBR -237 -9.6%
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