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Portfolio (Quarterly) Guide ↗

Goepper Burkhardt LLC

· CIK 0001844142
13F Portfolio $299M AUM 97 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 36 Added 34 Reduced 9 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 ISRG INTUITIVE SURGICAL INC Healthcare 942 $534K 0.17% SOLD
2 TT TRANE TECHNOLOGIES PLC Industrials 1,042 $406K 0.13% SOLD
3 SCHW SCHWAB CHARLES CORP Financial Services 2,600 $260K 0.09% SOLD
4 ESGV VANGUARD WORLD FD 2,125 $257K 0.08% SOLD
5 QCOM QUALCOMM INC Technology 1,405 $240K 0.08% SOLD
6 IBM INTERNATIONAL BUSINESS MACHS Technology 768 $227K 0.07% SOLD
7 LHX L3HARRIS TECHNOLOGIES INC Industrials 767 $225K 0.07% SOLD
8 AVSC AMERICAN CENTY ETF TR 3,550 $209K 0.07% SOLD
9 USAI PACER FDS TR 5,400 $206K 0.07% SOLD
Sector Allocation
Technology 38.2%
Healthcare 11.1%
Financial Services 10.3%
Consumer Defensive 9.3%
Industrials 7.6%
Consumer Cyclical 6.3%
Communication Services 5.2%
Real Estate 4.7%
Energy 4.1%
Utilities 2.6%