Sign In
test

Bland Burkhardt

Goepper Burkhardt Llc

Assets Managed
$299.276M
Holdings
97
Last Quarter
2026 - Q1
Filed Date
1mo 18d ago
Growth Rate
-2.48%(2Q avg: 1.07%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Goepper Burkhardt Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 97 positions.

Assets under management

The assets under management (AUM) of Goepper Burkhardt Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 299.276M in assets, with a quarterly growth rate of -2.48% and a 2-quarter average growth rate of 1.07%. The portfolio is managed by Bland Burkhardt, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHG
Schwab Us Large-cap Growth
Recent Activity
Increased 1.85%
13.63%
$40.784M
1.4M shares@ $29.14 avg price
SCHB
Schwab Us Broad Market Etf
Recent Activity
Decreased -1%
9.55%
$28.564M
1.138M shares@ $25.1 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 0.52%
8.33%
$24.915M
115,851 shares@ $215.06 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 9.11%
5.64%
$16.85M
25,796 shares@ $653.21 avg price
SCHV
Schwab Us Large-cap Value
Recent Activity
Decreased -0.85%
4.31%
$12.869M
421,949 shares@ $30.51 avg price
BSCS
Invesco Bulletshares 2028 Cb
Recent Activity
Increased 7.35%
4.24%
$12.674M
620,564 shares@ $20.43 avg price
BSCR
Invesco Bulletshares 2027 Cb
Recent Activity
Increased 10.83%
4.21%
$12.577M
640,877 shares@ $19.63 avg price
BSCT
Invesco Bulletshares 2029 Cb
Recent Activity
Increased 5.67%
4.14%
$12.387M
663,826 shares@ $18.67 avg price
BSCQ
Invesco Bulletshares 2026 Cb
Recent Activity
Increased 10.51%
4%
$11.969M
612,857 shares@ $19.53 avg price
BSCU
Invesco Bulletshares 2030 Cb
Recent Activity
Increased 5.89%
3.46%
$10.326M
617,619 shares@ $16.72 avg price

1-10 of 97