Goepper Burkhardt
Goepper Burkhardt reported 99 stocks worth $333M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SCHG (14.3%), SCHB (10.1%) and VIG (8.1%). Compared with Q1 2026, the fund opened new positions in GEQ, DFIV and SHV, added to SCHG, SCHB and IVV, trimmed VIG, SCHV and BSCQ and sold out of SGOV, COST and GDX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHG Schwab Strategic TR | $47.8M | 14.3% | 1.4M | +12K (+1%) | 8 of 8 | |
| 2 |  SCHB Schwab US Broad Market ETF | $33.6M | 10.1% | 1.2M | +23K (+2%) | 8 of 8 | |
| 3 |  VIG Vanguard Dividend Appreciation ETF | $27.1M | 8.1% | 115K | −1,305 (−1%) | 8 of 8 | |
| 4 |  IVV Ishares TR | $20.1M | 6.0% | 27K | +1,004 (+4%) | 8 of 8 | |
| 5 |  SCHV Schwab US Large Cap | $14.4M | 4.3% | 413K | −9,026 (−2%) | 8 of 8 | |
| 6 |  BSCT Invesco Exch Trd Slf Idx FD | $13.8M | 4.2% | 744K | +80K (+12%) | 8 of 8 | |
| 7 |  BSCS Invesco Exch Trd Slf Idx FD | $13.6M | 4.1% | 667K | +46K (+7%) | 8 of 8 | |
| 8 |  BSCR Invesco Exch Trd Slf Idx FD | $13.2M | 4.0% | 674K | +33K (+5%) | 8 of 8 | |
| 9 |  BSCU Invesco Exch Trd Slf Idx FD | $11.5M | 3.5% | 694K | +76K (+12%) | 8 of 8 | |
| 10 |  BSCQ Invesco Exch Trd Slf Idx FD | $11.1M | 3.3% | 570K | −43K (−7%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Goepper Burkhardt 13F FAQ
What does Goepper Burkhardt own?
Goepper Burkhardt reported 99 stocks worth $333M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SCHG (14.3%), SCHB (10.1%) and VIG (8.1%). The table above lists every position in the filing (the top 10 without an account).
What did Goepper Burkhardt buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 26 added to, 49 trimmed and 5 sold out. New positions include GEQ, DFIV and SHV. It sold all of SGOV, COST and GDX.
When will Goepper Burkhardt file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Goepper Burkhardt's portfolio worth?
The Q2 2026 filing reports $333M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.