AI Portfolio Summary
In 2025 Q4, Goepper Burkhardt LLC maintained a portfolio of 109 distinct positions. The most significant new addition to the portfolio was HOMETRUST BANCSHARES, which now represents 0.40% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 2.7%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 37.7%.
Total Positions
109
Quarter
2025 Q4
Top Holding
SCHG (14.6%)
Top 10 Concentration
60.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 14.61% | 14.56% |
#1
Prev: #1
|
6.5 | 36,040 | 2.7% |
P
S
|
1,374,716 | $44,843,249 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 9.82% | 9.74% |
#2
Prev: #2
|
5.9 | 38,162 | 3.4% |
P
S
|
1,149,601 | $30,154,033 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 8.25% | 7.99% |
#3
Prev: #3
|
6.3 | 6,659 | 6.1% |
P
S
|
115,252 | $25,330,027 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.28% | 4.42% |
#4
Prev: #4
|
5.1 | 4,263 | 22.0% |
P
S
|
23,643 | $16,194,036 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 4.11% | 4.29% |
#5
Prev: #5
|
2.6 | -6,864 | -1.6% |
P
S
|
425,609 | $12,602,282 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 3.88% | 3.63% |
#6
Prev: #6
|
3.6 | 60,036 | 11.6% |
P
S
|
578,105 | $11,908,963 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 3.86% | 3.61% |
#7
Prev: #7
|
3.5 | 64,520 | 11.4% |
P
S
|
628,242 | $11,832,938 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 3.72% | 3.45% |
#8
1
Prev: #9
|
3.5 | 64,102 | 12.5% |
P
S
|
578,295 | $11,415,543 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 3.54% | 3.38% |
#9
1
Prev: #10
|
3.4 | 48,238 | 9.5% |
P
S
|
554,602 | $10,856,334 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.43% | 3.35% |
#10
1
Prev: #11
|
1.9 | 136 | 0.4% |
P
S
|
38,718 | $10,525,895 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 3.22% | 2.99% |
#11
1
Prev: #12
|
3.3 | 64,662 | 12.5% |
P
S
|
583,318 | $9,869,741 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 2.70% | 2.28% |
#12
2
Prev: #14
|
3.6 | 95,153 | 23.8% |
P
S
|
495,453 | $8,271,588 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.15% | 1.74% |
#13
5
Prev: #18
|
3.4 | 1,919 | 28.1% |
P
S
|
8,752 | $6,597,083 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.12% | 3.54% |
#14
6
Prev: #8
|
0.8 | -143,335 | -37.7% |
P
S
|
236,868 | $6,497,287 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.96% | 1.99% |
#15
2
Prev: #17
|
2.8 | 1,198 | 10.6% |
P
S
|
12,447 | $6,019,397 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.83% | 0.51% |
#16
10
Prev: #26
|
3.7 | 197,776 | 276.5% |
P
S
|
269,300 | $5,621,638 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.79% | 2.09% |
#17
2
Prev: #15
|
1.2 | -1,105 | -5.3% |
P
S
|
19,735 | $5,508,828 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.73% | 2.06% |
#18
2
Prev: #16
|
1.2 | -4,655 | -13.5% |
P
S
|
29,933 | $5,309,216 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.49% | 1.53% |
#19
Prev: #19
|
1.1 | -1,144 | -2.5% |
P
S
|
44,154 | $4,572,571 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.20% | 1.53% |
#20
Prev: #20
|
1.0 | -4,145 | -19.3% |
P
S
|
17,340 | $3,672,439 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 0.92% |
#21
1
Prev: #22
|
2.4 | 2,552 | 17.7% |
P
S
|
16,983 | $3,167,360 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 0.94% |
#22
1
Prev: #21
|
0.9 | 80 | 1.5% |
P
S
|
5,566 | $2,797,859 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.82% | 0.48% |
#23
6
Prev: #29
|
3.3 | 12,708 | 71.8% |
P
S
|
30,410 | $2,517,036 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.80% | 0.60% |
#24
Prev: #24
|
3.3 | 10,845 | 175.0% |
P
S
|
17,043 | $2,453,735 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.68% | 0.48% |
#25
3
Prev: #28
|
2.3 | 828 | 14.2% |
P
S
|
6,657 | $2,083,641 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.68% | 0.92% |
#26
3
Prev: #23
|
0.8 | -7,480 | -16.9% |
P
S
|
36,756 | $2,071,925 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.57% | 0.56% |
#27
2
Prev: #25
|
1.2 | no change | no change |
P
S
|
24,991 | $1,747,121 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.24% |
#28
23
Prev: #51
|
3.2 | 9,806 | 94.2% |
P
S
|
20,220 | $1,408,727 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.37% |
#29
6
Prev: #35
|
1.2 | no change | no change |
P
S
|
2,267 | $1,298,773 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTB
HOMETRUST BANCS...
|
Financial Services | 0.40% | — |
#30
Prev: #—
|
3.7 | 28,599 | no change |
NEW
|
28,599 | $1,228,041 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.39% | 0.39% |
#31
2
Prev: #33
|
0.7 | 466 | 2.5% |
P
S
|
19,347 | $1,208,607 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.39% |
#32
Prev: #32
|
0.7 | -35 | -0.7% |
P
S
|
5,180 | $1,195,711 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.37% | 0.51% |
#33
6
Prev: #27
|
0.1 | -1,776 | -30.9% |
P
S
|
3,975 | $1,144,204 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.36% | 0.38% |
#34
Prev: #34
|
1.1 | no change | no change |
P
S
|
10,066 | $1,109,978 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.36% | 0.40% |
#35
4
Prev: #31
|
0.6 | -57 | -1.7% |
P
S
|
3,355 | $1,107,519 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.34% | 0.43% |
#36
6
Prev: #30
|
0.6 | -39 | -1.3% |
P
S
|
3,054 | $1,050,884 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.33% | 0.30% |
#37
1
Prev: #38
|
0.6 | 140 | 2.9% |
P
S
|
4,917 | $1,017,573 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.31% | 0.28% |
#38
4
Prev: #42
|
1.1 | no change | no change |
P
S
|
1,067 | $937,850 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.28% |
#39
2
Prev: #41
|
0.6 | 122 | 4.6% |
P
S
|
2,770 | $892,615 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.28% | 0.26% |
#40
8
Prev: #48
|
0.6 | 310 | 4.6% |
P
S
|
7,121 | $856,892 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.35% |
#41
5
Prev: #36
|
0.6 | -6,387 | -18.4% |
P
S
|
28,294 | $850,801 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.26% | 0.19% |
#42
18
Prev: #60
|
2.6 | 694 | 42.1% |
P
S
|
2,342 | $810,566 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.26% | 0.27% |
#43
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
1,800 | $809,496 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.26% |
#44
5
Prev: #49
|
2.1 | 195 | 19.0% |
P
S
|
1,220 | $805,416 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.26% | 0.27% |
#45
1
Prev: #46
|
1.1 | no change | no change |
P
S
|
1,177 | $802,620 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.26% | 0.27% |
#46
3
Prev: #43
|
0.6 | 2 | 0.1% |
P
S
|
3,475 | $793,954 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.25% | 0.34% |
#47
10
Prev: #37
|
0.1 | -751 | -22.5% |
P
S
|
2,586 | $781,309 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.25% | 0.20% |
#48
8
Prev: #56
|
2.1 | 260 | 15.6% |
P
S
|
1,925 | $762,897 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.25% | 0.26% |
#49
2
Prev: #47
|
0.6 | 200 | 3.2% |
P
S
|
6,452 | $756,191 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.24% | 0.27% |
#50
5
Prev: #45
|
0.6 | -368 | -6.6% |
P
S
|
5,232 | $750,905 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 109 holdings