Berger Financial Group, Inc
13F Reported Value
ⓘ$2.0B
incl. option notional
Equity Holdings
ⓘ$2.0B
Option Notional
ⓘ$2.6M
$1.6M puts / $1.0M calls
Holdings
486
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Berger Financial Group, Inc disclosed 486 positions worth $2.0B in its Form 13F-HR for Q2 2026 — $2.0B in common stock plus $2.6M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 38 new positions and exited 26 and a full exit from $LDOS. The portfolio is most concentrated in Other (67.2% of disclosed assets). All figures are sourced directly from Berger Financial Group, Inc’s Form 13F-HR filing with the SEC under CIK 1826136.
AI Fund Analysis
Stable
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$101.6M3,205,319 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$96.2M2,842,453 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$95.3M1,106,002 shPGIM ETF TR - JENNISON FOC GWT
—Quality
$81.5M702,506 shJ P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
—Quality
$76.6M1,431,811 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$68.5M2,326,585 shFIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT
—Quality
$56.7M1,139,455 sh- 76.4
Quality
$44.1M152,260 sh J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$43.8M934,157 shVANECK ETF TRUST - REAL ASSETS ETF
—Quality
$37.9M955,885 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $101.6M | 3,205,319 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $96.2M | 2,842,453 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $95.3M | 1,106,002 |
| PGIM ETF TR - JENNISON FOC GWT | — | $81.5M | 702,506 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $76.6M | 1,431,811 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $68.5M | 2,326,585 |
| FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $56.7M | 1,139,455 |
 Apple Inc.$AAPL | 76.4 | $44.1M | 152,260 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $43.8M | 934,157 |
| VANECK ETF TRUST - REAL ASSETS ETF | — | $37.9M | 955,885 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Berger Financial Group, Inc's 486 positions.
Showing top 10 of 486 holdings.
Sector Allocation
Other
$1.3B
Technology
$230.1M
Financials
$111.0M
Industrials
$79.8M
Consumer Discretionary
$69.4M
Healthcare
$53.9M
Consumer Staples
$29.4M
Energy
$22.7M
Top Holdings — Berger Financial Group, Inc (Q2 2026)
Top 150 of 486 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $101.6M | 5.2% | +7% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $96.2M | 4.9% | +9% | — |
| 3 | — | VANGUARD INDEX FDS - GROWTH ETF | $95.3M | 4.9% | +484% | — |
| 4 | — | PGIM ETF TR - JENNISON FOC GWT | $81.5M | 4.2% | -3% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $76.6M | 3.9% | -1% | — |
| 6 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $68.5M | 3.5% | -2% | — |
| 7 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $56.7M | 2.9% | +1% | — |
| 8 | $AAPL | Apple Inc. | $44.1M | 2.3% | -3% | 76.4 |
| 9 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $43.8M | 2.2% | +7% | — |
| 10 | — | VANECK ETF TRUST - REAL ASSETS ETF | $37.9M | 1.9% | +18% | — |
| 11 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $33.0M | 1.7% | +10% | — |
| 12 | — | PIMCO ETF TR - MULTISECTOR BD | $30.3M | 1.6% | -1% | — |
| 13 |  $NVDA | NVIDIA CORP | $28.3M | 1.4% | +11% | 85.9 |
| 14 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $25.7M | 1.3% | -1% | 52.1 |
| 15 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $25.4M | 1.3% | -2% | — |
| 16 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $25.1M | 1.3% | +8% | — |
| 17 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $24.6M | 1.3% | +9% | — |
| 18 | — | PIMCO ETF TR - ACTIVE BD ETF | $22.1M | 1.1% | -1% | — |
| 19 | — | AMERICAN CENTY ETF TR - AVA MID EQU ETF | $21.6M | 1.1% | +10% | — |
| 20 |  $AMZN | AMAZON COM INC | $19.1M | 1.0% | -3% | 68.7 |
| 21 |  $GOOG | Alphabet Inc. | $18.3M | 0.9% | -3% | 78.2 |
| 22 | — | VANGUARD INDEX FDS - VALUE ETF | $17.8M | 0.9% | -2% | — |
| 23 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $17.1M | 0.9% | -1% | — |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $16.6M | 0.8% | -6% | — |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $16.6M | 0.8% | -3% | — |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $15.9M | 0.8% | -0% | — |
| 27 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $15.4M | 0.8% | +1% | — |
| 28 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $15.4M | 0.8% | -0% | — |
| 29 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $15.2M | 0.8% | -1% | — |
| 30 | — | NUSHARES ETF TR - NUVE PFD INC ETF | $15.0M | 0.8% | -1% | — |
| 31 |  $MSFT | MICROSOFT CORP | $14.3M | 0.7% | -4% | 79.8 |
| 32 |  $HODL | VanEck Bitcoin ETF | $13.8M | 0.7% | -3% | — |
| 33 |  $CRWD | CrowdStrike Holdings, Inc. | $13.7M | 0.7% | -3% | 67.7 |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $13.1M | 0.7% | -2% | 66.2 |
| 35 | — | ISHARES TR - RUSEL 2500 ETF | $13.0M | 0.7% | -1% | — |
| 36 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $12.2M | 0.6% | +9% | — |
| 37 |  $DDOG | Datadog, Inc. | $11.7M | 0.6% | -5% | 71.4 |
| 38 |  $HWKN | HAWKINS INC | $10.8M | 0.6% | +9% | 55.6 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $10.1M | 0.5% | -1% | 69 |
| 40 |  $VLO | VALERO ENERGY CORP/TX | $9.9M | 0.5% | -4% | 57.8 |
| 41 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $9.4M | 0.5% | -9% | — |
| 42 |  $FFIV | F5, INC. | $9.3M | 0.5% | -4% | 66.9 |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.2M | 0.5% | -7% | 70 |
| 44 |  $WMT | Walmart Inc. | $9.0M | 0.5% | -4% | 60.2 |
| 45 |  $MA | Mastercard Inc | $8.9M | 0.5% | -3% | 85.1 |
| 46 | — | ISHARES TR - JPMORGAN USD EMG | $8.4M | 0.4% | +9% | — |
| 47 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | $8.4M | 0.4% | +9% | — |
| 48 | $META | Meta Platforms, Inc. | $8.4M | 0.4% | +10% | 79.6 |
| 49 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $8.3M | 0.4% | +1% | — |
| 50 | — | EA SERIES TRUST - CAMBRIA GLOBAL E | $8.3M | 0.4% | NEW | — |
| 51 |  $V | VISA INC. | $8.1M | 0.4% | -12% | 82.9 |
| 52 |  $LLY | ELI LILLY & Co | $7.8M | 0.4% | -0% | 87.5 |
| 53 |  $ALL | ALLSTATE CORP | $7.7M | 0.4% | -3% | 78.5 |
| 54 |  $QCOM | QUALCOMM INC/DE | $7.6M | 0.4% | -4% | 70.5 |
| 55 |  $LYV | Live Nation Entertainment, Inc. | $7.6M | 0.4% | -3% | 52.9 |
| 56 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | $7.2M | 0.4% | -2% | — |
| 57 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $7.1M | 0.4% | +5% | — |
| 58 |  $CB | Chubb Ltd | $7.0M | 0.4% | -3% | — |
| 59 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.0M | 0.4% | +1% | — |
| 60 |  $EOG | EOG RESOURCES INC | $6.8M | 0.3% | -4% | 71.9 |
| 61 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $6.8M | 0.3% | -3% | 55.6 |
| 62 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $6.7M | 0.3% | -8% | — |
| 63 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $6.6M | 0.3% | -3% | 66 |
| 64 |  $HSIC | HENRY SCHEIN INC | $6.5M | 0.3% | -3% | 58.8 |
| 65 |  $TJX | TJX COMPANIES INC /DE/ | $6.5M | 0.3% | -3% | 68.7 |
| 66 |  $ECL | ECOLAB INC. | $6.4M | 0.3% | -3% | 63.3 |
| 67 |  $CDW | CDW Corp | $6.3M | 0.3% | -5% | 55.5 |
| 68 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $6.3M | 0.3% | -3% | 71.6 |
| 69 |  $FE | FIRSTENERGY CORP | $6.2M | 0.3% | -3% | 61.5 |
| 70 | — | ISHARES TR - RUS TP200 GR ETF | $6.0M | 0.3% | -7% | — |
| 71 |  $TEL | TE Connectivity plc | $5.8M | 0.3% | -3% | — |
| 72 |  $GILD | GILEAD SCIENCES, INC. | $5.8M | 0.3% | -2% | 57.4 |
| 73 |  $VICI | VICI PROPERTIES INC. | $5.6M | 0.3% | -4% | 65.8 |
| 74 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $5.6M | 0.3% | +404% | — |
| 75 |  $T | AT&T INC. | $5.5M | 0.3% | -3% | 65.7 |
| 76 |  $CTAS | CINTAS CORP | $5.4M | 0.3% | -3% | 68.7 |
| 77 |  $ABT | ABBOTT LABORATORIES | $5.4M | 0.3% | -3% | 65.5 |
| 78 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $5.4M | 0.3% | +2% | — |
| 79 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $5.4M | 0.3% | +12% | — |
| 80 |  $KR | KROGER CO | $5.4M | 0.3% | -3% | 52.6 |
| 81 |  $NTAP | NetApp, Inc. | $5.2M | 0.3% | +1259% | 66.8 |
| 82 |  $TSLA | Tesla, Inc. | $5.2M | 0.3% | +1% | 53.9 |
| 83 |  $COR | Cencora, Inc. | $5.2M | 0.3% | -1% | 61.1 |
| 84 |  $AOS | SMITH A O CORP | $5.0M | 0.3% | -3% | 60 |
| 85 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $4.9M | 0.3% | -8% | — |
| 86 |  $GOOGL | Alphabet Inc. | $4.8M | 0.3% | -1% | 78.2 |
| 87 | — | EA SERIES TRUST - CAMBRIA GLOBAL | $4.6M | 0.2% | +0% | — |
| 88 |  $ADSK | Autodesk, Inc. | $4.4M | 0.2% | -5% | 78.6 |
| 89 |  $HD | HOME DEPOT, INC. | $4.4M | 0.2% | -4% | 60.3 |
| 90 |  $IVZ | Invesco Ltd. | $4.4M | 0.2% | -5% | — |
| 91 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $4.3M | 0.2% | +1% | — |
| 92 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT | $4.3M | 0.2% | -2% | — |
| 93 |  $JPM | JPMORGAN CHASE & CO | $4.2M | 0.2% | +0% | 70.7 |
| 94 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $4.2M | 0.2% | -3% | 66.5 |
| 95 |  $UNH | UNITEDHEALTH GROUP INC | $4.1M | 0.2% | -15% | 62.7 |
| 96 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.1M | 0.2% | -7% | — |
| 97 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $4.0M | 0.2% | +2% | — |
| 98 |  $ROL | ROLLINS INC | $3.9M | 0.2% | -3% | 65 |
| 99 |  $CAT | CATERPILLAR INC | $3.9M | 0.2% | +23% | 66.5 |
| 100 |  $MU | MICRON TECHNOLOGY INC | $3.9M | 0.2% | -6% | 86.2 |
| 101 | — | GOLDMAN SACHS ETF TR - MUNI INCOME ETF | $3.8M | 0.2% | +9% | — |
| 102 | $IVZ | Invesco Ltd. | $3.8M | 0.2% | -3% | — |
| 103 |  $AVGO | Broadcom Inc. | $3.8M | 0.2% | +0% | 84.5 |
| 104 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JULY | $3.7M | 0.2% | -3% | — |
| 105 |  $FTNT | Fortinet, Inc. | $3.6M | 0.2% | NEW | 80.1 |
| 106 |  $BA | BOEING CO | $3.6M | 0.2% | +0% | 61.6 |
| 107 |  $ABBV | AbbVie Inc. | $3.6M | 0.2% | +0% | 72.6 |
| 108 | — | EA SERIES TRUST - BRID OMN SMA ETF | $3.6M | 0.2% | +0% | — |
| 109 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $3.5M | 0.2% | -6% | — |
| 110 |  $GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.2% | -3% | 73.5 |
| 111 |  $ADBE | ADOBE INC. | $3.3M | 0.2% | NEW | 77.6 |
| 112 | $IVZ | Invesco Ltd. | $3.2M | 0.2% | -4% | — |
| 113 | — | TIDAL TRUST I - FOLI AL RATE ETF | $3.2M | 0.2% | +5% | — |
| 114 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.9M | 0.1% | -7% | — |
| 115 | — | WISDOMTREE TR - 1 3 YR LADDERED | $2.9M | 0.1% | +10% | — |
| 116 |  $XEL | XCEL ENERGY INC | $2.9M | 0.1% | -0% | 56.4 |
| 117 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.8M | 0.1% | -4% | 58.1 |
| 118 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.8M | 0.1% | -1% | — |
| 119 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $2.7M | 0.1% | +5% | — |
| 120 | — | ISHARES TR - ISHS 1-5YR INVS | $2.7M | 0.1% | +54% | — |
| 121 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $2.7M | 0.1% | +7% | — |
| 122 |  $DCI | DONALDSON Co INC | $2.7M | 0.1% | -1% | 60.5 |
| 123 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.7M | 0.1% | +2% | — |
| 124 | — | ISHARES TR - CORE S&P500 ETF | $2.6M | 0.1% | +3% | — |
| 125 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $2.6M | 0.1% | -1% | — |
| 126 |  $XOM.R34088 | EXXON MOBIL CORP | $2.6M | 0.1% | +7% | 57.9 |
| 127 |  $PH | Parker-Hannifin Corp | $2.5M | 0.1% | +4% | 65.8 |
| 128 |  $CICB | CION Investment Corp | $2.5M | 0.1% | -1% | — |
| 129 |  $PANW | Palo Alto Networks Inc | $2.5M | 0.1% | -2% | 65.5 |
| 130 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $2.4M | 0.1% | -1% | — |
| 131 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $2.4M | 0.1% | -1% | — |
| 132 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $2.4M | 0.1% | -9% | — |
| 133 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $2.4M | 0.1% | -20% | — |
| 134 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | $2.4M | 0.1% | -6% | — |
| 135 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.4M | 0.1% | -2% | — |
| 136 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $2.4M | 0.1% | +3% | — |
| 137 |  $AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.1% | +2% | 79.8 |
| 138 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $2.3M | 0.1% | -3% | 52.9 |
| 139 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.3M | 0.1% | +0% | — |
| 140 |  $LMT | LOCKHEED MARTIN CORP | $2.3M | 0.1% | -1% | 65.6 |
| 141 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.3M | 0.1% | +30% | — |
| 142 |  $GE | GENERAL ELECTRIC CO | $2.2M | 0.1% | +17% | 73.8 |
| 143 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.2M | 0.1% | +3% | — |
| 144 | — | ISHARES TR - CORE US AGGBD ET | $2.2M | 0.1% | -11% | — |
| 145 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $2.1M | 0.1% | +0% | — |
| 146 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $2.1M | 0.1% | +1% | — |
| 147 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.1M | 0.1% | +0% | — |
| 148 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.1M | 0.1% | -8% | — |
| 149 | — | ISHARES TR - 0-3 MTH TREASURY | $2.1M | 0.1% | -3% | — |
| 150 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.1M | 0.1% | +17% | — |
New Positions (38)
$FTNT Fortinet, Inc.$3.6M$ADBE ADOBE INC.$3.3M
$HONA Honeywell Aerospace Inc.$522,413
$WEC WEC ENERGY GROUP, INC.$406,213
$HPE Hewlett Packard Enterprise Co$399,820
$ARM ARM HOLDINGS PLC /UK$375,845
$IONQ IonQ, Inc.$373,886
$ALAB Astera Labs, Inc.$346,326$QQQCALL INVESCO QQQ TRUST, SERIES 1$294,560
$GLW CORNING INC /NY$271,627
$MRVL Marvell Technology, Inc.$265,755
$ASML ASML HOLDING NV$240,723Exited Positions (26)
$LDOS Leidos Holdings, Inc.
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$EPAM EPAM Systems, Inc.
$HON HONEYWELL INTERNATIONAL INC
$GIS GENERAL MILLS INC$GOOGPUT Alphabet Inc.
$BP BP PLC
$TM TOYOTA MOTOR CORP/$QQQPUT INVESCO QQQ TRUST, SERIES 1
$APA APA Corp
$CCZ COMCAST CORP
$REGN REGENERON PHARMACEUTICALS, INC.Browse Top Institutional Investors
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