Goepper Burkhardt LLC

RIA/Wealth

Goepper Burkhardt LLC is a RIA/Wealth based in Greenville, SC led by John Bland Burkhardt, reporting $325.7M in AUM as of Q3 2025 with 72% ETF concentration and 59% concentrated in top 10 holdings.

Managing PartnerJohn Bland Burkhardt

Portfolio Value: $293.4M
Positions: 102
Top Holding: SCHG at 14.56%
Last Reported: Q3 2025

Address531 South Main Street, Suite 303, Greenville, SC, 29601, United States

Top Holdings

Largest long holdings in Goepper Burkhardt LLC's portfolio (58.6% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$42.7M	14.56%	+$369.1K Bought	— 1.3M shares	Q4 2020 Held for 4y 11m
2 Schwab U.S. Broad Market SCHB	ETF ETF	$28.6M	9.74%	+$713.1K Bought	— 1.1M shares	Q4 2020 Held for 4y 11m
3 Vanguard Dividend Appreciation VIG	Unknown Unknown	$23.4M	7.99%	+$31.5K Bought	— 108.6K shares	Q4 2022 Held for 2y 11m
4 iShares Core S&P 500 ETF IVV	ETF ETF	$13.0M	4.42%	+$2.6M Bought	— 19.4K shares	Q4 2020 Held for 4y 11m
5 Schwab U.S. Large-Cap Value SCHV	ETF ETF	$12.6M	4.29%	-$946.1K Sold	— 432.5K shares	Q4 2020 Held for 4y 11m
6 Invesco BulletShares 2028 Corporate Bond BSCS	ETF ETF	$10.7M	3.63%	+$270.1K Bought	— 518.1K shares	Q4 2022 Held for 2y 11m
7 Invesco BulletShares 2029 Corporate Bond BSCT	ETF ETF	$10.6M	3.61%	+$936.7K Bought	— 563.7K shares	Q1 2023 Held for 2y 8m
8 Schwab US Dividend Equity SCHD	ETF ETF	$10.4M	3.54%	-$2.1M Sold	— 380.2K shares	Q4 2020 Held for 4y 11m
9 Invesco BulletShares 2027 Corporate Bond BSCR	ETF ETF	$10.1M	3.45%	+$32.8K Bought	— 514.2K shares	Q4 2020 Held for 4y 11m
10 Invesco BulletShares 2026 Corporate Bond BSCQ	ETF ETF	$9.9M	3.38%	-$79.5K Sold	— 506.4K shares	Q4 2020 Held for 4y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Goepper Burkhardt LLC's latest filing

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GthenC

Market Value

$293.4M

Prior: $271.5M

Q/Q Change

+8.08%

+$21.9M

Net Flows % of MV

+1.9%

Turnover Ratio

3.84%

New Purchases

5 stocks

$2.4M

Added To

21 stocks

+$11.6M

Sold Out Of

1 stocks

$203.3K

Reduced Holdings

43 stocks

-$8.2M

Increased Positions

Position	Shares Δ	Change
1 Invesco BulletShares 2032 Corporate Bond BSCW	New	0 → 71.5K +$1.5M
2 L3Harris Technologies LHX	New	0 → 767.0 +$234.3K
3 Alphabet Inc. GOOG	New	0 → 942.0 +$229.3K
4 General Electric GE	New	0 → 762.0 +$229.1K
5 VanEck Green Bond GRNB	New	0 → 8.3K +$202.8K

Decreased Positions

Position	Shares Δ	Change
1 Merck & Co. MRK	Sold	2.6K → 0 −$203.3K
2 Vanguard Health Care VHT	-54.64%	12.7K → 5.8K −$1.8M
3 Invesco S&P MidCap Quality XMHQ	-45.55%	4.8K → 2.6K −$230.9K
4 Avantis U.S. Small Cap Equity AVSC	-45.42%	10.5K → 5.7K −$272.8K
5 iShares Core Total USD Bond Market IUSB	-28.35%	6.3K → 4.5K −$83.8K