Fund Universe

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☆Goepper Burkhardt LLC

CIK 0001844142 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.645
AUM ($M)
333
Positions
99
Turnover
0.05
Top-10 wt
62%
Herfindahl
0.055
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 104 positions · portfolio value $333M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 14.4% +0.7% 47.8 1,412,525 +12,462 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 10.1% +0.5% 33.6 1,160,559 +22,545 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 8.1% -0.2% 27.1 114,546 -1,305 5 —
☆IVV funds › ISHARES TR ADD — 6.0% +0.4% 20.1 26,800 +1,004 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 4.3% +0.0% 14.4 412,923 -9,026 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 4.1% +0.0% 13.8 743,819 +79,993 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 4.1% -0.2% 13.6 666,697 +46,133 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 4.0% -0.2% 13.2 673,502 +32,625 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 3.5% +0.0% 11.5 693,597 +75,978 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 3.3% -0.7% 11.1 570,339 -42,518 5 —
☆AAPL funds › APPLE INC TRIM — 3.0% -0.0% 10.0 34,583 -946 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.9% +0.1% 9.6 588,199 +71,326 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 2.7% +0.5% 8.8 73,880 +64,847 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 2.0% -0.2% 6.7 212,738 -8,421 5 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.8% -0.2% 5.9 290,056 +6,984 4 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 1.5% -0.0% 5.0 16,215 -1,380 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 1.4% -0.2% 4.6 23,226 -2,825 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.2% -0.3% 4.1 10,896 -1,418 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% +0.1% 3.9 19,664 +702 5 —
☆IGRO funds › ISHARES TR ADD — 1.1% +0.1% 3.8 42,746 +6,069 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.0% +0.2% 3.3 17,581 -72 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.2% 3.1 38,124 +5,027 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% -0.1% 2.7 5,303 -149 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.8% -0.6% 2.6 25,352 -17,657 5 —
☆O funds › REALTY INCOME CORP ADD — 0.8% -0.0% 2.5 41,007 +3,340 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.7% -0.1% 2.5 10,153 -1,467 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.7% +0.3% 2.4 3,527 +1,577 5 —
☆KO funds › COCA COLA CO HOLD — 0.6% -0.0% 1.9 23,305 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% +0.1% 1.8 5,143 -75 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 1.5 1,447 -20 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.1% 1.3 3,383 +262 5 —
☆HTB funds › HOMETRUST BANCSHARES INC TRIM — 0.4% -0.0% 1.3 25,599 -3,000 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.4% -0.0% 1.2 17,056 -2,148 5 —
☆CUSIP:02072Q176 funds › EA SERIES TRUST NEW — 0.4% +0.4% 1.2 23,027 +23,027 1 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.3% -0.0% 1.2 9,916 -150 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.1% 1.1 4,377 -560 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.3% -0.0% 1.0 3,486 -114 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% +0.0% 1.0 4,362 -80 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 1.0 7,246 +125 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% +0.0% 0.9 2,257 -347 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 0.9 2,764 -2 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.9 4,106 -343 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.3% +0.0% 0.9 1,179 +0 5 —
☆STXF funds › EA SERIES TRUST ADD — 0.3% +0.0% 0.9 18,008 +459 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.3% -0.1% 0.8 867 -200 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 0.8 22,870 -2,136 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 0.8 3,181 -296 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% +0.0% 0.8 1,858 -20 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.8 2,172 -144 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.7 13,742 +13,742 1 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.2% -0.0% 0.7 5,832 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 0.7 941 -43 5 —
☆HXL funds › HEXCEL CORP NEW HOLD — 0.2% +0.0% 0.7 7,122 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.1% 0.7 1,925 +0 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.7 1,927 -295 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.7 1,219 +45 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.1% 0.7 7,578 +5,607 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 0.6 1,865 +30 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.1% 0.6 1,699 -325 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 0.6 4,049 -444 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.2% -0.0% 0.6 1,877 -160 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.6 19,447 +0 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 0.6 4,214 -375 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.5 6,295 +4,523 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 0.5 4,281 -1,482 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.5 396 +0 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 1,457 -116 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.0% 0.4 589 -195 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.4 1,640 -160 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 0.4 1,200 -2 4 —
☆SHV funds › ISHARES TR NEW — 0.1% +0.1% 0.4 3,732 +3,732 1 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.4 4,672 -601 5 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.4 1,040 +1,040 1 —
☆SUSB funds › ISHARES TR ADD — 0.1% -0.0% 0.4 15,294 +100 5 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 5,010 -100 3 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.4 6,063 -1,195 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.3 5,420 +0 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 0.3 8,850 +0 5 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.1% -0.0% 0.3 1,100 +0 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. HOLD — 0.1% +0.0% 0.3 4,046 +0 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.3 1,153 -31 5 —
☆V funds › VISA INC HOLD — 0.1% +0.0% 0.3 900 +0 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.3 5,201 +4 5 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.3 2,470 +0 3 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.3 3,200 -550 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% +0.0% 0.3 850 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.3 762 +0 4 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.3 11,561 -156 5 —
☆NULG funds › NUSHARES ETF TR ADD — 0.1% +0.0% 0.3 2,365 +150 3 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.3 1,225 -101 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 0.3 503 -34 4 —
☆AVSD funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.2 3,100 +175 3 —
☆GRNB funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.2 9,900 +600 4 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 0.2 4,850 -1,150 5 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.1% +0.1% 0.2 943 +943 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 192 +192 1 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 0.2 525 -164 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 0.2 1,400 -350 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.2 1,096 +1,096 1 —
☆SYY funds › SYSCO CORP EXIT — 0.0% -0.1% 0.0 0 -3,025 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.1% 0.0 0 -2,394 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -231 0 —
☆SGOV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -5,479 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -2,383 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 333 99 0.05 62% 0.055 0.644 — in
2026Q1 299 97 0.05 61% 0.053 0.631 — in
2025Q4 307 103 0.07 60% 0.054 0.529 — in
2025Q3 293 102 0.05 59% 0.053 0.555 — in
2025Q2 271 97 0.06 59% 0.053 0.570 — entered
2025Q1 250 97 0.00 59% 0.049 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status