Goepper Burkhardt LLC ETF holdings
Greenville, SC
Reported $279.7M in 47 ETFs in its Form 13F for June 30, 2026.
ETF value
$279.7M
ETFs held
47
Change from prior quarter
+12.4%
With price moves
ETFs as a share of its 13F
84.0%
of $333.1M
Top 10 of 47 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | $47.8M | 1,412,525 | +12,462 shares |
| SCHB | Schwab U.S. Broad Market ETF | $33.6M | 1,160,559 | +22,545 shares |
| VIG | Vanguard Dividend Appreciation ETF | $27.1M | 114,546 | −1,305 shares |
| IVV | iShares Core S&P 500 ETF | $20.1M | 26,800 | +1,004 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $14.4M | 412,923 | −9,026 shares |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $13.8M | 743,819 | +79,993 shares |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $13.6M | 666,697 | +46,133 shares |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $13.2M | 673,502 | +32,625 shares |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $11.5M | 693,597 | +75,978 shares |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $11.1M | 570,339 | −42,518 shares |
37 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001844142. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Goepper Burkhardt LLC own?
Goepper Burkhardt LLC reported 47 ETF positions worth $279.7M in its Form 13F for June 30, 2026. The largest was SCHG, at $47.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.