Institutional Fund
Goepper Burkhardt LLC
Greenville, SCCIK 18441425 filings on record
Portfolio Value
$299.28M
Q1 2026
Holdings
97
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-2.5%
from $306.91M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr13.6%
- Schwab Strategic Tr9.5%
- Vanguard Specialized Funds8.3%
- Ishares Tr5.6%
- Schwab Strategic Tr4.3%
- Invesco Exch Trd Slf Idx Fd4.2%
- Other54.3%
Portfolio Holdings
97 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.40M | $40.78M | 13.6% | +25.3K | Added |
| 2 | Schwab Strategic Tr | 1.14M | $28.56M | 9.5% | −11.6K | Reduced |
| 3 | Vanguard Specialized Funds | 115.9K | $24.91M | 8.3% | +599 | Added |
| 4 | Ishares Tr | 25.8K | $16.85M | 5.6% | +2.2K | Added |
| 5 | Schwab Strategic Tr | 421.9K | $12.87M | 4.3% | −3.7K | Reduced |
| 6 | Invesco Exch Trd Slf Idx Fd | 620.6K | $12.67M | 4.2% | +42.5K | Added |
| 7 | Invesco Exch Trd Slf Idx Fd | 640.9K | $12.58M | 4.2% | +62.6K | Added |
| 8 | Invesco Exch Trd Slf Idx Fd | 663.8K | $12.39M | 4.1% | +35.6K | Added |
| 9 | Invesco Exch Trd Slf Idx Fd | 612.9K | $11.97M | 4.0% | +58.3K | Added |
| 10 | Invesco Exch Trd Slf Idx Fd | 617.6K | $10.33M | 3.5% | +34.3K | Added |
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