Berger Financial Group, Inc
Sector Allocation
- Other67.2%$1.3B
- Technology12.0%$235.2M
- Financials5.7%$111.3M
- Industrials3.5%$68.1M
- Healthcare2.9%$55.9M
- Consumer Staples2.7%$52.2M
- Consumer Discretionary2.6%$51.0M
- Energy1.2%$22.7M
- Communication Services0.8%$15.2M
- Utilities0.7%$13.5M
AUM History
13fpro.ai/research/fund/berger-financial-group-inc-1826136
Conviction and streaks
Stable · top 10 = 35.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$101.6M
- SCHWAB$96.2M
- VANGUARD$95.3M
- PGIM$81.5M
- J$76.6M
- SCHWAB$68.5M
- FIRST$56.7M
AAPL
$44.1M- J$43.8M
- VANECK$37.9M
- HARTFORD$33.0M
- PIMCO$30.3M
NVDA
$28.3MCHRW
$25.7M- FIRST$25.4M
- DIMENSIONAL$25.1M
- DIMENSIONAL$24.6M
- PIMCO$22.1M
- AMERICAN$21.6M
AMZN
$19.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/berger-financial-group-inc-1826136
Berger Financial Group, Inc 13F holdings — Q2 2026
$2.0B portfolio (+9.6% QoQ) · 486 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
Includes $2.6M of put/call options ($1.6M puts, $1.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.0B. Weights use the stock portfolio.
- 1
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$101.6M
5.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US LCAP GR ETF
$96.2M
4.9% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - GROWTH ETF
$95.3M
4.9% of stocks
+484%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
PGIM ETF TR - JENNISON FOC GWT
$81.5M
4.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
$76.6M
3.9% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - US LRG CAP ETF
$68.5M
3.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT
$56.7M
2.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $44.1M
2.3% of stocks
-3%This quarter+11.2%Since filed10+ qtrsHeld- 9
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$43.8M
2.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANECK ETF TRUST - REAL ASSETS ETF
$37.9M
1.9% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | -0.8% | — | — | — | — | |
| 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 | $44.1M | 2.3% | -3% | +11.2% | 10+ qtrsTrimmed 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — Berger Financial Group, Inc (Q2 2026)
486 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETFetf/fund | — | $33.0M | 1.7% | 978K | +10% | — | — | 13F |
| 12 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $30.3M | 1.6% | 1.14M | -0.8% | — | — | 13F |
| 13 | NVIDIA CORP | Technology | $28.3M | 1.4% | 141K | +11% | 10+ qtrs | 86.0 | 13F | |
| 14 | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $25.7M | 1.3% | 136K | -0.8% | 10+ qtrs | 52.6 | 13F | |
| 15 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $25.4M | 1.3% | 102K | -2% | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $25.1M | 1.3% | 623K | +8% | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $24.6M | 1.3% | 597K | +9% | — | — | 13F |
| 18 | — | PIMCO ETF TR - ACTIVE BD ETFetf/fund | — | $22.1M | 1.1% | 239K | -0.6% | — | — | 13F |
| 19 | — | AMERICAN CENTY ETF TR - AVA MID EQU ETFetf/fund | — | $21.6M | 1.1% | 270K | +10% | — | — | 13F |
| 20 | AMAZON COM INC | Consumer Discretionary | $19.1M | 1.0% | 80K | -3% | 10+ qtrsTrimmed 3 qtrs in a row | 67.5 | 13F | |
| 21 | Alphabet Inc. | Technology | $18.3M | 0.9% | 51K | -3% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $17.8M | 0.9% | 82K | -2% | — | — | 13F |
| 23 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $17.1M | 0.9% | 177K | -1% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $16.6M | 0.8% | 24K | -6% | — | — | 13F |
| 25 | SPDR S&P 500 ETF TRUSTetf/fund | — | $16.6M | 0.8% | 22K | -3% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $15.9M | 0.8% | 22K | -0.2% | |||
| 27 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $15.4M | 0.8% | 319K | +1% | |||
| 28 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | — | $15.4M | 0.8% | 785K | -0.1% | |||
| 29 | — | RBB FUND TRUST - FIRS EAGL OV ETF | — | $15.2M | 0.8% | 284K | -1% | |||
| 30 | — | NUSHARES ETF TR - NUVE PFD INC ETF | — | $15.0M | 0.8% | 574K | -0.8% | |||
| 31 | $MSFT | MICROSOFT CORP | Technology | $14.3M | 0.7% | 38K | -4% | |||
| 32 | $HODL | VanEck Bitcoin ETF | Financials | $13.8M | 0.7% | 829K | -3% | |||
| 33 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $13.7M | 0.7% | 18K | -3% | |||
| 34 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $13.1M | 0.7% | 14K | -2% | |||
| 35 | — | ISHARES TR - RUSEL 2500 ETF | — | $13.0M | 0.7% | 142K | -0.8% | |||
| 36 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | — | $12.2M | 0.6% | 167K | +9% | |||
| 37 | $DDOG | Datadog, Inc. | Technology | $11.7M | 0.6% | 45K | -5% | |||
| 38 | $HWKN | HAWKINS INC | Consumer Staples | $10.8M | 0.6% | 76K | +9% | |||
| 39 | $JNJ | JOHNSON & JOHNSON | Healthcare | $10.1M | 0.5% | 40K | -1% | |||
| 40 | $VLO | VALERO ENERGY CORP/TX | Energy | $9.9M | 0.5% | 38K | -4% | |||
| 41 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $9.4M | 0.5% | 222K | -9% | |||
| 42 | $FFIV | F5, INC. | Technology | $9.3M | 0.5% | 22K | -4% | |||
| 43 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $9.2M | 0.5% | 33K | -7% | |||
| 44 | $WMT | Walmart Inc. | Consumer Staples | $9.0M | 0.5% | 80K | -4% | |||
| 45 | $MA | Mastercard Inc | Financials | $8.9M | 0.5% | 17K | -3% | |||
| 46 | — | ISHARES TR - JPMORGAN USD EMG | — | $8.4M | 0.4% | 88K | +9% | |||
| 47 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | — | $8.4M | 0.4% | 442K | +9% | |||
| 48 | $META | Meta Platforms, Inc. | Technology | $8.4M | 0.4% | 15K | +10% | |||
| 49 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $8.3M | 0.4% | 188K | +0.7% | |||
| 50 | — | EA SERIES TRUST - CAMBRIA GLOBAL E | — | $8.3M | 0.4% | 162K | New | |||
| 51 | $V | VISA INC. | Financials | $8.1M | 0.4% | 24K | -12% | |||
| 52 | $LLY | ELI LILLY & Co | Healthcare | $7.8M | 0.4% | 6,514 | -0.4% | |||
| 53 | $ALL | ALLSTATE CORP | Financials | $7.7M | 0.4% | 32K | -3% | |||
| 54 | $QCOM | QUALCOMM INC/DE | Technology | $7.6M | 0.4% | 41K | -4% | |||
| 55 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $7.6M | 0.4% | 41K | -3% | |||
| 56 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | — | $7.2M | 0.4% | 199K | -2% | |||
| 57 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $7.1M | 0.4% | 185K | +5% | |||
| 58 | $CB | Chubb Ltd | Financials | $7.0M | 0.4% | 21K | -3% | |||
| 59 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $7.0M | 0.4% | 19K | +0.7% | |||
| 60 | $EOG | EOG RESOURCES INC | Energy | $6.8M | 0.3% | 53K | -4% | |||
| 61 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $6.8M | 0.3% | 27K | -3% | |||
| 62 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $6.7M | 0.3% | 240K | -8% | |||
| 63 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $6.6M | 0.3% | 40K | -3% | |||
| 64 | $HSIC | HENRY SCHEIN INC | Healthcare | $6.5M | 0.3% | 78K | -3% | |||
| 65 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $6.5M | 0.3% | 43K | -3% | |||
| 66 | $ECL | ECOLAB INC. | Materials | $6.4M | 0.3% | 23K | -3% | |||
| 67 | $CDW | CDW Corp | Consumer Discretionary | $6.3M | 0.3% | 45K | -5% | |||
| 68 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $6.3M | 0.3% | 48K | -3% | |||
| 69 | $FE | FIRSTENERGY CORP | Utilities | $6.2M | 0.3% | 131K | -3% | |||
| 70 | — | ISHARES TR - RUS TP200 GR ETF | — | $6.0M | 0.3% | 21K | -7% | |||
| 71 | $TEL | TE Connectivity plc | Technology | $5.8M | 0.3% | 29K | -3% | |||
| 72 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $5.8M | 0.3% | 46K | -2% | |||
| 73 | $VICI | VICI PROPERTIES INC. | Real Estate | $5.6M | 0.3% | 212K | -4% | |||
| 74 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $5.6M | 0.3% | 64K | +404% | |||
| 75 | $T | AT&T INC. | Communication Services | $5.5M | 0.3% | 265K | -3% | |||
| 76 | $CTAS | CINTAS CORP | Consumer Discretionary | $5.4M | 0.3% | 32K | -3% | |||
| 77 | $ABT | ABBOTT LABORATORIES | Healthcare | $5.4M | 0.3% | 60K | -3% | |||
| 78 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $5.4M | 0.3% | 120K | +2% | |||
| 79 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $5.4M | 0.3% | 73K | +12% | |||
| 80 | $KR | KROGER CO | Consumer Staples | $5.4M | 0.3% | 97K | -3% | |||
| 81 | $NTAP | NetApp, Inc. | Technology | $5.2M | 0.3% | 34K | +1259% | |||
| 82 | $TSLA | Tesla, Inc. | Consumer Discretionary | $5.2M | 0.3% | 12K | +1% | |||
| 83 | $COR | Cencora, Inc. | Consumer Staples | $5.2M | 0.3% | 18K | -1% | |||
| 84 | $AOS | SMITH A O CORP | Technology | $5.0M | 0.3% | 80K | -3% | |||
| 85 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $4.9M | 0.3% | 111K | -8% | |||
| 86 | $GOOG | Alphabet Inc. | Technology | $4.8M | 0.3% | 14K | -1% | |||
| 87 | — | EA SERIES TRUST - CAMBRIA GLOBAL | — | $4.6M | 0.2% | 84K | — | |||
| 88 | $ADSK | Autodesk, Inc. | Technology | $4.4M | 0.2% | 23K | -5% | |||
| 89 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.4M | 0.2% | 13K | -4% | |||
| 90 | $IVZ | Invesco Ltd. | Financials | $4.4M | 0.2% | 216K | -5% | |||
| 91 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $4.3M | 0.2% | 52K | +0.8% | |||
| 92 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT | — | $4.3M | 0.2% | 68K | -2% | |||
| 93 | $JPM | JPMORGAN CHASE & CO | Financials | $4.2M | 0.2% | 13K | +0.3% | |||
| 94 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $4.2M | 0.2% | 30K | -3% | |||
| 95 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.1M | 0.2% | 9,944 | -15% | |||
| 96 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $4.1M | 0.2% | 57K | -7% | |||
| 97 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $4.0M | 0.2% | 49K | +2% | |||
| 98 | $ROL | ROLLINS INC | Industrials | $3.9M | 0.2% | 93K | -3% | |||
| 99 | $CAT | CATERPILLAR INC | Industrials | $3.9M | 0.2% | 3,646 | +23% | |||
| 100 | $MU | MICRON TECHNOLOGY INC | Technology | $3.9M | 0.2% | 3,356 | -6% | |||
| 101 | — | GOLDMAN SACHS ETF TR - MUNI INCOME ETF | — | $3.8M | 0.2% | 74K | +9% | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $3.8M | 0.2% | 193K | -3% | |||
| 103 | $AVGO | Broadcom Inc. | Technology | $3.8M | 0.2% | 9,980 | +0.2% | |||
| 104 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JULY | — | $3.7M | 0.2% | 117K | -3% | |||
| 105 | $FTNT | Fortinet, Inc. | Technology | $3.6M | 0.2% | 24K | New | |||
| 106 | $BA | BOEING CO | Industrials | $3.6M | 0.2% | 17K | — | |||
| 107 | $ABBV | AbbVie Inc. | Healthcare | $3.6M | 0.2% | 14K | +0.4% | |||
| 108 | — | EA SERIES TRUST - BRID OMN SMA ETF | — | $3.6M | 0.2% | 122K | — | |||
| 109 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | — | $3.5M | 0.2% | 83K | -6% | |||
| 110 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.3M | 0.2% | 66K | -3% | |||
| 111 | $ADBE | ADOBE INC. | Technology | $3.3M | 0.2% | 16K | New | |||
| 112 | $IVZ | Invesco Ltd. | Financials | $3.2M | 0.2% | 166K | -4% | |||
| 113 | — | TIDAL TRUST I - FOLI AL RATE ETF | — | $3.2M | 0.2% | 87K | +5% | |||
| 114 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.9M | 0.1% | 15K | -7% | |||
| 115 | — | WISDOMTREE TR - 1 3 YR LADDERED | — | $2.9M | 0.1% | 58K | +10% | |||
| 116 | $XEL | XCEL ENERGY INC | Utilities | $2.9M | 0.1% | 36K | -0.1% | |||
| 117 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $2.8M | 0.1% | 29K | -4% | |||
| 118 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $2.8M | 0.1% | 33K | -1% | |||
| 119 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $2.7M | 0.1% | 105K | +5% | |||
| 120 | — | ISHARES TR - ISHS 1-5YR INVS | — | $2.7M | 0.1% | 51K | +54% | |||
| 121 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $2.7M | 0.1% | 72K | +7% | |||
| 122 | $DCI | DONALDSON Co INC | Industrials | $2.7M | 0.1% | 30K | -0.7% | |||
| 123 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $2.7M | 0.1% | 76K | +2% | |||
| 124 | — | ISHARES TR - CORE S&P500 ETF | — | $2.6M | 0.1% | 3,498 | +3% | |||
| 125 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $2.6M | 0.1% | 69K | -0.6% | |||
| 126 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.6M | 0.1% | 19K | +7% | |||
| 127 | $PH | Parker-Hannifin Corp | Industrials | $2.5M | 0.1% | 2,601 | +4% | |||
| 128 | $CICB | CION Investment Corp | Other | $2.5M | 0.1% | 404K | -0.6% | |||
| 129 | $PANW | Palo Alto Networks Inc | Technology | $2.5M | 0.1% | 7,247 | -2% | |||
| 130 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | — | $2.4M | 0.1% | 72K | -0.9% | |||
| 131 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $2.4M | 0.1% | 57K | -0.7% | |||
| 132 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $2.4M | 0.1% | 69K | -9% | |||
| 133 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $2.4M | 0.1% | 45K | -20% | |||
| 134 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | — | $2.4M | 0.1% | 41K | -6% | |||
| 135 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $2.4M | 0.1% | 29K | -2% | |||
| 136 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $2.4M | 0.1% | 58K | +3% | |||
| 137 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.3M | 0.1% | 4,026 | +2% | |||
| 138 | $IRT | INDEPENDENCE REALTY TRUST, INC. | Real Estate | $2.3M | 0.1% | 139K | -3% | |||
| 139 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $2.3M | 0.1% | 14K | +0.1% | |||
| 140 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.3M | 0.1% | 4,467 | -0.8% | |||
| 141 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.3M | 0.1% | 9,587 | +30% | |||
| 142 | $GE | GENERAL ELECTRIC CO | Industrials | $2.2M | 0.1% | 5,961 | +17% | |||
| 143 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.2M | 0.1% | 4,626 | +3% | |||
| 144 | — | ISHARES TR - CORE US AGGBD ET | — | $2.2M | 0.1% | 22K | -11% | |||
| 145 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $2.1M | 0.1% | 39K | — | |||
| 146 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $2.1M | 0.1% | 47K | +0.6% | |||
| 147 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $2.1M | 0.1% | 6,078 | — | |||
| 148 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $2.1M | 0.1% | 6,807 | -8% | |||
| 149 | — | ISHARES TR - 0-3 MTH TREASURY | — | $2.1M | 0.1% | 20K | -3% | |||
| 150 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $2.1M | 0.1% | 41K | +17% |
What changed in Q2 2026
Against the previous quarter's 13F: 38 new, 170 added to, 238 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (38)
- EA SERIES TRUST - CAMBRIA GLOBAL E$8.3M
first bought this quarter
$FTNTFortinet, Inc.$3.6M
first bought this quarter
$ADBEADOBE INC.$3.3M
first bought this quarter
- COLLABORATIVE INVESTMNT SER - SPA NEW ISS ETF$580K
first bought this quarter
$HONAHoneywell Aerospace Inc.$522K
first bought this quarter
$WECWEC ENERGY GROUP, INC.$406K
first bought this quarter
+32 more in the Excel export
Added to (170)
- VANGUARD INDEX FDS - GROWTH ETF+484%
now $95.3M
- SCHWAB STRATEGIC TR - US LCAP GR ETF+9%
now $96.2M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+7%
now $101.6M
- VANECK ETF TRUST - REAL ASSETS ETF+18%
now $37.9M
$NTAPNetApp, Inc.+1259%
now $5.2M · held 10+ qtrs
- VANGUARD WORLD FD - MEGA GRWTH IND+404%
now $5.6M
+164 more in the Excel export
Trimmed (238)
$INTUINTUIT INC.-83%
now $687K · held 10+ qtrs
- PGIM ETF TR - JENNISON FOC GWT-3%
now $81.5M
$FICOFAIR ISAAC CORP-72%
now $664K · held 9 qtrs
- SCHWAB STRATEGIC TR - US LRG CAP ETF-2%
now $68.5M
now $44.1M · held 10+ qtrs, 3 trims in a row
$VVISA INC.-12%
now $8.1M · held 10+ qtrs, 7 trims in a row
+232 more in the Excel export
Holdings by quarter
Every 13F Berger Financial Group, Inc has filed, 22 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Berger Financial Group's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 17% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Berger Financial Group, Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Berger Financial Group, Inc (SEC CIK: 1826136), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Berger Financial Group, Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.