# Berger Financial Group, Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1826136. Source: https://holderbook.com/funds/1826136-berger-financial-group-inc/

- Reported value: $2.0B
- Positions: 476
- Weight of the ten largest: 35.9%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $101.6M | 3,205,319 | 5.2% | 23 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $96.2M | 2,842,453 | 4.9% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $95.3M | 1,106,002 | 4.9% | 23 |
| PGIM ETF TR | [PJFG](https://holderbook.com/stocks/PJFG/) | $81.5M | 702,506 | 4.2% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $76.6M | 1,431,811 | 3.9% | 10 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $68.5M | 2,326,585 | 3.5% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $56.7M | 1,139,455 | 2.9% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $44.2M | 152,260 | 2.3% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $43.8M | 934,157 | 2.2% | 10 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $37.9M | 955,885 | 1.9% | 2 |
| HARTFORD FDS EXCHANGE TRADED | [HTRB](https://holderbook.com/stocks/HTRB/) | $33.0M | 978,480 | 1.7% | 22 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $30.3M | 1,143,208 | 1.5% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $28.3M | 141,469 | 1.4% | 23 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $25.7M | 136,255 | 1.3% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $25.4M | 102,351 | 1.3% | 23 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $25.1M | 623,436 | 1.3% | 6 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $24.6M | 596,873 | 1.3% | 7 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $22.1M | 239,458 | 1.1% | 7 |
| AMERICAN CENTY ETF TR | [AVMC](https://holderbook.com/stocks/AVMC/) | $21.6M | 269,524 | 1.1% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.1M | 80,239 | 1.0% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.3M | 51,162 | 0.9% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $18.1M | 24,165 | 0.9% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $17.8M | 81,743 | 0.9% | 23 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $17.1M | 177,096 | 0.9% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $16.6M | 22,190 | 0.8% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $16.2M | 21,635 | 0.8% | 23 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $15.4M | 318,779 | 0.8% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $15.4M | 785,432 | 0.8% | 2 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $15.2M | 283,724 | 0.8% | 6 |
| NUSHARES ETF TR | [NPFI](https://holderbook.com/stocks/NPFI/) | $15.0M | 574,054 | 0.8% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.5M | 38,384 | 0.7% | 23 |
| VANECK BITCOIN ETF | [HODL](https://holderbook.com/stocks/HODL/) | $13.8M | 828,848 | 0.7% | 8 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $13.7M | 17,978 | 0.7% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $13.1M | 13,989 | 0.7% | 23 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $13.0M | 142,271 | 0.7% | 14 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $12.2M | 166,979 | 0.6% | 8 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $11.7M | 44,935 | 0.6% | 2 |
| HAWKINS INC | [HWKN](https://holderbook.com/stocks/HWKN/) | $10.8M | 76,257 | 0.6% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.1M | 39,841 | 0.5% | 23 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $9.9M | 38,101 | 0.5% | 8 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $9.4M | 222,462 | 0.5% | 7 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $9.3M | 22,293 | 0.5% | 16 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $9.2M | 32,864 | 0.5% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.0M | 79,703 | 0.5% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $8.9M | 17,306 | 0.5% | 23 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $8.4M | 87,545 | 0.4% | 21 |
| PRINCIPAL EXCHANGE TRADED FD | [PREF](https://holderbook.com/stocks/PREF/) | $8.4M | 441,919 | 0.4% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.4M | 14,904 | 0.4% | 23 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $8.3M | 188,069 | 0.4% | 8 |
| EA SERIES TRUST | - | $8.3M | 161,649 | 0.4% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.2M | 23,628 | 0.4% | 22 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.8M | 6,514 | 0.4% | 23 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $7.7M | 32,192 | 0.4% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $7.6M | 41,234 | 0.4% | 19 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $7.6M | 41,243 | 0.4% | 6 |
| INNOVATOR ETFS TRUST | [IJUL](https://holderbook.com/stocks/IJUL/) | $7.2M | 199,418 | 0.4% | 16 |
| INNOVATOR ETFS TRUST | [UJUN](https://holderbook.com/stocks/UJUN/) | $7.1M | 185,198 | 0.4% | 15 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $7.0M | 20,637 | 0.4% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.0M | 18,918 | 0.4% | 10 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $6.8M | 52,517 | 0.3% | 6 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $6.8M | 27,185 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $6.7M | 240,489 | 0.3% | 23 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $6.6M | 40,266 | 0.3% | 14 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $6.5M | 78,245 | 0.3% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $6.5M | 42,885 | 0.3% | 10 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $6.4M | 23,004 | 0.3% | 15 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $6.3M | 44,916 | 0.3% | 18 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $6.3M | 47,556 | 0.3% | 14 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $6.2M | 130,599 | 0.3% | 6 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $6.0M | 20,505 | 0.3% | 10 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $5.8M | 28,892 | 0.3% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $5.8M | 46,072 | 0.3% | 6 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $5.6M | 212,315 | 0.3% | 10 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $5.6M | 64,100 | 0.3% | 8 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $5.5M | 265,107 | 0.3% | 23 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $5.4M | 32,008 | 0.3% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $5.4M | 59,977 | 0.3% | 23 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $5.4M | 120,024 | 0.3% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $5.4M | 73,227 | 0.3% | 23 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $5.4M | 96,626 | 0.3% | 2 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $5.2M | 33,808 | 0.3% | 22 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.2M | 12,308 | 0.3% | 23 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $5.2M | 18,257 | 0.3% | 6 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $5.0M | 79,756 | 0.3% | 2 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $4.9M | 110,804 | 0.3% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.8M | 13,697 | 0.2% | 23 |
| EA SERIES TRUST | [GEW](https://holderbook.com/stocks/GEW/) | $4.6M | 84,265 | 0.2% | 4 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $4.4M | 22,828 | 0.2% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.4M | 12,570 | 0.2% | 23 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $4.4M | 216,040 | 0.2% | 8 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $4.3M | 52,274 | 0.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPEM](https://holderbook.com/stocks/JPEM/) | $4.3M | 68,223 | 0.2% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.2M | 12,783 | 0.2% | 23 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $4.2M | 30,434 | 0.2% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.1M | 9,944 | 0.2% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.1M | 57,151 | 0.2% | 23 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $4.0M | 48,728 | 0.2% | 10 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $3.9M | 93,024 | 0.2% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.9M | 3,646 | 0.2% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.9M | 3,356 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.2% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 99% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.5% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.0B | 476 |
| Q1 2026 | $1.8B | 463 |
| Q4 2025 | $1.7B | 459 |
| Q3 2025 | $1.7B | 439 |
| Q2 2025 | $1.5B | 415 |
| Q1 2025 | $1.4B | 413 |
| Q4 2024 | $1.4B | 409 |
| Q3 2024 | $1.4B | 390 |
| Q2 2024 | $1.3B | 362 |
| Q1 2024 | $1.2B | 361 |
| Q4 2023 | $965.4M | 305 |
| Q3 2023 | $870.7M | 276 |