Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $102M | 5.2% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $96.2M | 4.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $95.3M | 4.9% |
| Pgim ETF TRJENNISON FOC GWT | JENNISON FOC GWT | $81.5M | 4.2% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $76.6M | 3.9% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $68.5M | 3.5% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $56.7M | 2.9% |
| Apple Inc.COM | COM | $44.1M | 2.2% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $43.8M | 2.2% |
| Vaneck ETF TrustREAL ASSETS ETF | REAL ASSETS ETF | $37.9M | 1.9% |
| Hartford Fds Exchange TradedTOTAL RTRN ETF | TOTAL RTRN ETF | $33M | 1.7% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $30.3M | 1.5% |
| Nvidia CorporationCOM | COM | $28.3M | 1.4% |
| C H Robinson Worldwide INCOM NEW | COM NEW | $25.7M | 1.3% |
| First TR Exchange-traded FDNY ARCA BIOTECH | NY ARCA BIOTECH | $25.4M | 1.3% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $25.1M | 1.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $24.6M | 1.3% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $22.1M | 1.1% |
| American Centy ETF TRAVA MID EQU ETF | AVA MID EQU ETF | $21.6M | 1.1% |
| Amazon Com Inc.COM | COM | $19.1M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $18.3M | 0.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $17.8M | 0.9% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $17.1M | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $16.6M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $16.6M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $15.9M | 0.8% |
| Fidelity Covington TrustENHANCED SML CAP | ENHANCED SML CAP | $15.4M | 0.8% |
| First TR Exchange-traded FDWCM INTL EQUITY | WCM INTL EQUITY | $15.4M | 0.8% |
| Rbb Fund TrustFIRS EAGL OV ETF | FIRS EAGL OV ETF | $15.2M | 0.8% |
| Nushares ETF TRNUVE PFD INC ETF | NUVE PFD INC ETF | $15M | 0.8% |
| Microsoft Corp.COM | COM | $14.3M | 0.7% |
| Vaneck Bitcoin ETFSH BEN INT | SH BEN INT | $13.8M | 0.7% |
| Crowdstrike Hldgs Inc.CL A | CL A | $13.7M | 0.7% |
| Costco Wholesale CorporationCOM | COM | $13.1M | 0.7% |
| iShares TRRUSEL 2500 ETF | RUSEL 2500 ETF | $13M | 0.7% |
| American Centy ETF TRAVAN US SMAL ETF | AVAN US SMAL ETF | $12.2M | 0.6% |
| Datadog Inc.CL A COM | CL A COM | $11.7M | 0.6% |
| Hawkins Inc.COM | COM | $10.8M | 0.6% |
| Johnson & JohnsonCOM | COM | $10.1M | 0.5% |
| Valero Energy Corp.COM | COM | $9.92M | 0.5% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $9.39M | 0.5% |
| F5 Inc.COM | COM | $9.27M | 0.5% |
| International Business MachsCOM | COM | $9.24M | 0.5% |
| Walmart Inc.COM | COM | $9.03M | 0.5% |
| Mastercard IncorporatedCL A | CL A | $8.89M | 0.5% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $8.44M | 0.4% |
| Principal Exchange Traded FDSPECTRUM PFD | SPECTRUM PFD | $8.42M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $8.4M | 0.4% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $8.34M | 0.4% |
| EA Series TrustCAMBRIA GLOBAL E | CAMBRIA GLOBAL E | $8.27M | 0.4% |
Schwab Strategic TRUS DIVIDEND EQ$102M
- Class
- US DIVIDEND EQ
- Share
- 5.2%
Schwab Strategic TRUS LCAP GR ETF$96.2M
- Class
- US LCAP GR ETF
- Share
- 4.9%
Vanguard Index FdsGROWTH ETF$95.3M
- Class
- GROWTH ETF
- Share
- 4.9%
Pgim ETF TRJENNISON FOC GWT$81.5M
- Class
- JENNISON FOC GWT
- Share
- 4.2%
J P Morgan Exchange Traded FACTIVE BOND ETF$76.6M
- Class
- ACTIVE BOND ETF
- Share
- 3.9%
Schwab Strategic TRUS LRG CAP ETF$68.5M
- Class
- US LRG CAP ETF
- Share
- 3.5%
First TR Exchange-traded FDFST LOW OPPT EFT$56.7M
- Class
- FST LOW OPPT EFT
- Share
- 2.9%
Apple Inc.COM$44.1M
- Class
- COM
- Share
- 2.2%
J P Morgan Exchange Traded FCORE PLUS BD ETF$43.8M
- Class
- CORE PLUS BD ETF
- Share
- 2.2%
Vaneck ETF TrustREAL ASSETS ETF$37.9M
- Class
- REAL ASSETS ETF
- Share
- 1.9%
Hartford Fds Exchange TradedTOTAL RTRN ETF$33M
- Class
- TOTAL RTRN ETF
- Share
- 1.7%
Pimco ETF TRMULTISECTOR BD$30.3M
- Class
- MULTISECTOR BD
- Share
- 1.5%
Nvidia CorporationCOM$28.3M
- Class
- COM
- Share
- 1.4%
C H Robinson Worldwide INCOM NEW$25.7M
- Class
- COM NEW
- Share
- 1.3%
First TR Exchange-traded FDNY ARCA BIOTECH$25.4M
- Class
- NY ARCA BIOTECH
- Share
- 1.3%
Dimensional ETF TrustEMGR CRE EQT MNG$25.1M
- Class
- EMGR CRE EQT MNG
- Share
- 1.3%
Dimensional ETF TrustINTL CORE EQT MK$24.6M
- Class
- INTL CORE EQT MK
- Share
- 1.3%
Pimco ETF TRACTIVE BD ETF$22.1M
- Class
- ACTIVE BD ETF
- Share
- 1.1%
American Centy ETF TRAVA MID EQU ETF$21.6M
- Class
- AVA MID EQU ETF
- Share
- 1.1%
Amazon Com Inc.COM$19.1M
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$18.3M
- Class
- CAP STK CL A
- Share
- 0.9%
Vanguard Index FdsVALUE ETF$17.8M
- Class
- VALUE ETF
- Share
- 0.9%
American Centy ETF TRAVANTIS EMGMKT$17.1M
- Class
- AVANTIS EMGMKT
- Share
- 0.9%
Vanguard Index FdsS&P 500 ETF SHS$16.6M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$16.6M
- Class
- TR UNIT
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$15.9M
- Class
- UNIT SER 1
- Share
- 0.8%
Fidelity Covington TrustENHANCED SML CAP$15.4M
- Class
- ENHANCED SML CAP
- Share
- 0.8%
First TR Exchange-traded FDWCM INTL EQUITY$15.4M
- Class
- WCM INTL EQUITY
- Share
- 0.8%
Rbb Fund TrustFIRS EAGL OV ETF$15.2M
- Class
- FIRS EAGL OV ETF
- Share
- 0.8%
Nushares ETF TRNUVE PFD INC ETF$15M
- Class
- NUVE PFD INC ETF
- Share
- 0.8%
Microsoft Corp.COM$14.3M
- Class
- COM
- Share
- 0.7%
Vaneck Bitcoin ETFSH BEN INT$13.8M
- Class
- SH BEN INT
- Share
- 0.7%
Crowdstrike Hldgs Inc.CL A$13.7M
- Class
- CL A
- Share
- 0.7%
Costco Wholesale CorporationCOM$13.1M
- Class
- COM
- Share
- 0.7%
iShares TRRUSEL 2500 ETF$13M
- Class
- RUSEL 2500 ETF
- Share
- 0.7%
American Centy ETF TRAVAN US SMAL ETF$12.2M
- Class
- AVAN US SMAL ETF
- Share
- 0.6%
Datadog Inc.CL A COM$11.7M
- Class
- CL A COM
- Share
- 0.6%
Hawkins Inc.COM$10.8M
- Class
- COM
- Share
- 0.6%
Johnson & JohnsonCOM$10.1M
- Class
- COM
- Share
- 0.5%
Valero Energy Corp.COM$9.92M
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustCORE FIXE IN ETF$9.39M
- Class
- CORE FIXE IN ETF
- Share
- 0.5%
F5 Inc.COM$9.27M
- Class
- COM
- Share
- 0.5%
International Business MachsCOM$9.24M
- Class
- COM
- Share
- 0.5%
Walmart Inc.COM$9.03M
- Class
- COM
- Share
- 0.5%
Mastercard IncorporatedCL A$8.89M
- Class
- CL A
- Share
- 0.5%
iShares TRJPMORGAN USD EMG$8.44M
- Class
- JPMORGAN USD EMG
- Share
- 0.4%
Principal Exchange Traded FDSPECTRUM PFD$8.42M
- Class
- SPECTRUM PFD
- Share
- 0.4%
Meta Platforms Inc.CL A$8.4M
- Class
- CL A
- Share
- 0.4%
Dimensional ETF TrustUS COR EQU 2 ETF$8.34M
- Class
- US COR EQU 2 ETF
- Share
- 0.4%
EA Series TrustCAMBRIA GLOBAL E$8.27M
- Class
- CAMBRIA GLOBAL E
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 486 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1826136
- File number
- 028-20514
- Options
- 9 call, 2 put
- In the 25 largest
- 53.3%
- Prior quarter
- $1.79B at 31 March 2026
- Positions opened
- 38
- Positions closed
- 26
Common questions
What are Berger Financial Group’s 13F holdings worth?
$1.96 billion across 486 positions for the quarter ended 30 June 2026.
What is Berger Financial Group’s largest 13F holding?
SCHWAB STRATEGIC TR (US DIVIDEND EQ) was the largest position at $102 million, or 5.2% of reported 13F value, as of 30 June 2026.
How concentrated is Berger Financial Group’s 13F portfolio?
The ten largest positions accounted for 35.9% of reported value and the twenty-five largest for 53.3%, across 486 positions as of 30 June 2026.
Does Form 13F show everything Berger Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Berger Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.