Portfolio (Quarterly) Guide ↗

Goepper Burkhardt LLC

· CIK 0001844142

13F Portfolio $333M AUM 99 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 26 Added 47 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SGOV	ISHARES TR	—	5,479	$552K	0.18%	SOLD
2	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	231	$230K	0.08%	SOLD
3	GDX	VANECK ETF TRUST	—	2,383	$219K	0.07%	SOLD
4	SYY	SYSCO CORP	Consumer Defensive	3,025	$216K	0.07%	SOLD
5	CL	COLGATE PALMOLIVE CO	Consumer Defensive	2,394	$204K	0.07%	SOLD

Sector Allocation

Technology 41.1%

Financial Services 10.9%

Healthcare 10.5%

Industrials 8.1%

Consumer Defensive 7.0%

Consumer Cyclical 6.3%

Communication Services 5.0%

Real Estate 5.0%

Energy 2.8%

Utilities 2.7%