Goepper Burkhardt LLC
Long book
$299.3M
Q1 2026
Positions
97
Top-10 weight
61%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsGoepper Burkhardt LLC is a wealth-management firm allocating client money, running a $299.3M US long book across 97 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US LARGE-CAP GROWTH, SCHWAB US BROAD MARKET ETF, VANGUARD DIVIDEND APPREC ETF, ISHARES CORE S&P 500 ETF, SCHWAB US LARGE-CAP VALUE.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+6.8%
Q3 2024
+0.7%
Q4 2024
-2.4%
Q1 2025
+6.2%
Q2 2025
+6.5%
Q3 2025
+2.0%
Q4 2025
-2.8%
Q1 2026
+11.1%
Sector allocation
Technology 45%
Financials 15%
Healthcare 9%
Consumer discretionary 8%
Industrials 7%
Consumer staples 5%
Energy 3%
Utilities 3%
Long book by quarter
What does Goepper Burkhardt own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 35.5K | $9.0M | 3.0% | -8.2% |
| MSFT MICROSOFT CORP | Technology | 12.3K | $4.6M | 1.5% | -1.1% |
| NVDA NVIDIA CORP | Technology | 19.0K | $3.3M | 1.1% | +11.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.5K | $2.6M | 0.9% | -2.0% |
| KO COCA-COLA CO/THE | Consumer staples | 23.3K | $1.8M | 0.6% | -6.7% |
| GOOGL ALPHABET INC-CL A | Technology | 5.2K | $1.5M | 0.5% | -21.6% |
| HTB HOMETRUST BANCSHARES INC | Financials | 28.6K | $1.2M | 0.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 7.1K | $1.2M | 0.4% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.9K | $1.2M | 0.4% | +0.4% |
| AFL AFLAC INC | Financials | 10.1K | $1.1M | 0.4% | Held |
| CAT CATERPILLAR INC | Industrials | 1.5K | $1.0M | 0.3% | -35.3% |
| AVGO BROADCOM INC | Technology | 3.1K | $966K | 0.3% | +33.3% |
| PH PARKER HANNIFIN CORP | Industrials | 1.1K | $955K | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.4K | $925K | 0.3% | -14.2% |
| JPM JPMORGAN CHASE & CO | Financials | 2.8K | $814K | 0.3% | -0.1% |
| DUK DUKE ENERGY CORP | Utilities | 5.8K | $764K | 0.3% | -9.6% |
| HD HOME DEPOT INC | Consumer discretionary | 2.3K | $762K | 0.3% | -24.2% |
| ABBV ABBVIE INC | Healthcare | 3.5K | $756K | 0.3% | +0.1% |
| WMT WALMART INC | Consumer discretionary | 5.8K | $716K | 0.2% | +7.9% |
| PEP PEPSICO INC | Consumer staples | 4.6K | $713K | 0.2% | -12.3% |
| AMGN AMGEN INC | Healthcare | 2.0K | $712K | 0.2% | +0.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.6K | $705K | 0.2% | -22.4% |
| TSLA TESLA INC | Industrials | 1.9K | $698K | 0.2% | +4.3% |
| META META PLATFORMS INC-CLASS A | Technology | 1.2K | $672K | 0.2% | -3.8% |
| SYK STRYKER CORP | Healthcare | 2.0K | $669K | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 4.5K | $649K | 0.2% | -3.6% |
| HXL HEXCEL CORP | Materials | 7.1K | $576K | 0.2% | -5.3% |
| NEE NEXTERA ENERGY INC | Utilities | 5.3K | $490K | 0.2% | -1.0% |
| VLO VALERO ENERGY CORP | Energy | 1.8K | $445K | 0.1% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 3.8K | $385K | 0.1% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 984 | $384K | 0.1% | +36.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $368K | 0.1% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 537 | $366K | 0.1% | +4.1% |
| LLY ELI LILLY & CO | Healthcare | 396 | $364K | 0.1% | +8.8% |
| GOOG ALPHABET INC-CL C | Technology | 1.2K | $345K | 0.1% | +10.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 8.8K | $335K | 0.1% | Held |
| PFE PFIZER INC | Healthcare | 11.7K | $329K | 0.1% | -5.9% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.3K | $313K | 0.1% | +7.8% |
| VMC VULCAN MATERIALS CO | Materials | 1.1K | $300K | 0.1% | -23.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 1.8K | $294K | 0.1% | +15.7% |
| FAST FASTENAL CO | Consumer discretionary | 6.0K | $278K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 900 | $272K | 0.1% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 850 | $257K | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 5.2K | $253K | 0.1% | +0.1% |
| SLF SUN LIFE FINANCIAL INC | Financials | 4.0K | $253K | 0.1% | New |
| ETN EATON CORP PLC | Industrials | 689 | $246K | 0.1% | +3.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 231 | $230K | 0.1% | New |
| GE GENERAL ELECTRIC | Industrials | 762 | $216K | 0.1% | Held |
| SYY SYSCO CORP | Consumer discretionary | 3.0K | $216K | 0.1% | -3.2% |
| CL COLGATE-PALMOLIVE CO | Other | 2.4K | $204K | 0.1% | -29.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 97 | $299.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 103 | $306.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 102 | $293.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 97 | $271.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 97 | $250.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 82 | $246.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 82 | $242.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 79 | $220.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 81 | $214.7M | canonical | SEC ↗ |