Holders — by stockHoldings — by fund
Berger Financial Group, Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001826136
$1.96B
disclosed book value
476
positions
5.2%
largest position share
Positions, as of 2026-06-30
top 100 of 476 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 3.2M | $101.6M | 5.2% |
| 2 | SCHGSCHWAB STRATEGIC TR | 2.8M | $96.2M | 4.9% |
| 3 | VUGVANGUARD INDEX FDS | 1.1M | $95.3M | 4.9% |
| 4 | PJFGPGIM ETF TR | 702,506 | $81.5M | 4.2% |
| 5 | JBNDJ P MORGAN EXCHANGE TRADED F | 1.4M | $76.6M | 3.9% |
| 6 | SCHXSCHWAB STRATEGIC TR | 2.3M | $68.5M | 3.5% |
| 7 | LMBSFIRST TR EXCHANGE-TRADED FD | 1.1M | $56.7M | 2.9% |
| 8 | AAPLAPPLE INC | 152,260 | $44.1M | 2.2% |
| 9 | JCPBJ P MORGAN EXCHANGE TRADED F | 934,157 | $43.8M | 2.2% |
| 10 | RAAXVANECK ETF TRUST | 955,885 | $37.9M | 1.9% |
| 11 | HTRBHARTFORD FDS EXCHANGE TRADED | 978,480 | $33.0M | 1.7% |
| 12 | PYLDPIMCO ETF TR | 1.1M | $30.3M | 1.5% |
| 13 | NVDANVIDIA CORPORATION | 141,469 | $28.3M | 1.4% |
| 14 | CHRWC H ROBINSON WORLDWIDE IN | 136,255 | $25.7M | 1.3% |
| 15 | FBTFIRST TR EXCHANGE-TRADED FD | 102,351 | $25.4M | 1.3% |
| 16 | DFAEDIMENSIONAL ETF TRUST | 623,436 | $25.1M | 1.3% |
| 17 | DFAIDIMENSIONAL ETF TRUST | 596,873 | $24.6M | 1.3% |
| 18 | BONDPIMCO ETF TR | 239,458 | $22.1M | 1.1% |
| 19 | AVMCAMERICAN CENTY ETF TR | 269,524 | $21.6M | 1.1% |
| 20 | AMZNAMAZON COM INC | 80,239 | $19.1M | 1% |
| 21 | GOOGLALPHABET INC | 51,162 | $18.3M | 0.9% |
| 22 | VTVVANGUARD INDEX FDS | 81,743 | $17.8M | 0.9% |
| 23 | AVEMAMERICAN CENTY ETF TR | 177,096 | $17.1M | 0.9% |
| 24 | VOOVANGUARD INDEX FDS | 24,165 | $16.6M | 0.8% |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 22,190 | $16.6M | 0.8% |
| 26 | QQQINVESCO QQQ TR | 21,635 | $15.9M | 0.8% |
| 27 | FESMFIDELITY COVINGTON TRUST | 318,779 | $15.4M | 0.8% |
| 28 | WCMIFIRST TR EXCHANGE-TRADED FD | 785,432 | $15.4M | 0.8% |
| 29 | FEOERBB FUND TRUST | 283,724 | $15.2M | 0.8% |
| 30 | NPFINUSHARES ETF TR | 574,054 | $15.0M | 0.8% |
| 31 | MSFTMICROSOFT CORP | 38,384 | $14.3M | 0.7% |
| 32 | HODLVANECK BITCOIN ETF | 828,848 | $13.8M | 0.7% |
| 33 | CRWDCROWDSTRIKE HLDGS INC | 17,978 | $13.7M | 0.7% |
| 34 | COSTCOSTCO WHOLESALE CORPORATION | 13,989 | $13.1M | 0.7% |
| 35 | SMMDISHARES TR | 142,271 | $13.0M | 0.7% |
| 36 | AVSCAMERICAN CENTY ETF TR | 166,979 | $12.2M | 0.6% |
| 37 | DDOGDATADOG INC | 44,935 | $11.7M | 0.6% |
| 38 | HWKNHAWKINS INC | 76,257 | $10.8M | 0.6% |
| 39 | JNJJOHNSON & JOHNSON | 39,841 | $10.1M | 0.5% |
| 40 | VLOVALERO ENERGY CORP | 38,101 | $9.9M | 0.5% |
| 41 | DFCFDIMENSIONAL ETF TRUST | 222,462 | $9.4M | 0.5% |
| 42 | FFIVF5 INC | 22,293 | $9.3M | 0.5% |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 32,864 | $9.2M | 0.5% |
| 44 | WMTWALMART INC | 79,703 | $9.0M | 0.5% |
| 45 | MAMASTERCARD INCORPORATED | 17,306 | $8.9M | 0.5% |
| 46 | EMBISHARES TR | 87,545 | $8.4M | 0.4% |
| 47 | PREFPRINCIPAL EXCHANGE TRADED FD | 441,919 | $8.4M | 0.4% |
| 48 | METAMETA PLATFORMS INC | 14,904 | $8.4M | 0.4% |
| 49 | DFACDIMENSIONAL ETF TRUST | 188,069 | $8.3M | 0.4% |
| 50 | GEQEA SERIES TRUST | 161,649 | $8.3M | 0.4% |
| 51 | VVISA INC | 23,628 | $8.1M | 0.4% |
| 52 | LLYELI LILLY & CO | 6,514 | $7.8M | 0.4% |
| 53 | ALLALLSTATE CORP | 32,192 | $7.7M | 0.4% |
| 54 | QCOMQUALCOMM INC | 41,234 | $7.6M | 0.4% |
| 55 | LYVLIVE NATION ENTERTAINMENT IN | 41,243 | $7.6M | 0.4% |
| 56 | IJULINNOVATOR ETFS TRUST | 199,418 | $7.2M | 0.4% |
| 57 | UJUNINNOVATOR ETFS TRUST | 185,198 | $7.1M | 0.4% |
| 58 | CHUBB LIMITED | 20,637 | $7.0M | 0.4% |
| 59 | VTIVANGUARD INDEX FDS | 18,918 | $7.0M | 0.4% |
| 60 | EOGEOG RES INC | 52,517 | $6.8M | 0.3% |
| 61 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 27,185 | $6.8M | 0.3% |
| 62 | SCHFSCHWAB STRATEGIC TR | 240,489 | $6.7M | 0.3% |
| 63 | EXPDEXPEDITORS INTL WASH INC | 40,266 | $6.6M | 0.3% |
| 64 | HSICSCHEIN HENRY INC | 78,245 | $6.5M | 0.3% |
| 65 | TJXTJX COS INC NEW | 42,885 | $6.5M | 0.3% |
| 66 | ECLECOLAB INC | 23,004 | $6.4M | 0.3% |
| 67 | CDWCDW CORP | 44,916 | $6.3M | 0.3% |
| 68 | HIGHARTFORD INSURANCE GROUP INC | 47,556 | $6.3M | 0.3% |
| 69 | FEFIRSTENERGY CORP | 130,599 | $6.2M | 0.3% |
| 70 | IWYISHARES TR | 20,505 | $6.0M | 0.3% |
| 71 | TE CONNECTIVITY PLC | 28,892 | $5.8M | 0.3% |
| 72 | GILDGILEAD SCIENCES INC | 46,072 | $5.8M | 0.3% |
| 73 | VICIVICI PPTYS INC | 212,315 | $5.6M | 0.3% |
| 74 | MGKVANGUARD WORLD FD | 64,100 | $5.6M | 0.3% |
| 75 | TAT&T INC | 265,107 | $5.5M | 0.3% |
| 76 | CTASCINTAS CORP | 32,008 | $5.4M | 0.3% |
| 77 | ABTABBOTT LABORATORIES | 59,977 | $5.4M | 0.3% |
| 78 | XLUSELECT SECTOR SPDR TR | 120,024 | $5.4M | 0.3% |
| 79 | BNDVANGUARD BD INDEX FDS | 73,227 | $5.4M | 0.3% |
| 80 | KRKROGER CO | 96,626 | $5.4M | 0.3% |
| 81 | NTAPNETAPP INC | 33,808 | $5.2M | 0.3% |
| 82 | TSLATESLA INC | 12,308 | $5.2M | 0.3% |
| 83 | CORCENCORA INC | 18,257 | $5.2M | 0.3% |
| 84 | AOSSMITH A O CORP | 79,756 | $5.0M | 0.3% |
| 85 | CGUSCAPITAL GROUP CORE EQUITY ET | 110,804 | $4.9M | 0.3% |
| 86 | GOOGALPHABET INC | 13,697 | $4.8M | 0.2% |
| 87 | GEWEA SERIES TRUST | 84,265 | $4.6M | 0.2% |
| 88 | ADSKAUTODESK INC | 22,828 | $4.4M | 0.2% |
| 89 | HDHOME DEPOT INC | 12,570 | $4.4M | 0.2% |
| 90 | BSCSINVESCO EXCH TRD SLF IDX FD | 216,040 | $4.4M | 0.2% |
| 91 | DFAWDIMENSIONAL ETF TRUST | 52,274 | $4.3M | 0.2% |
| 92 | JPEMJ P MORGAN EXCHANGE TRADED F | 68,223 | $4.3M | 0.2% |
| 93 | JPMJPMORGAN CHASE & CO | 12,783 | $4.2M | 0.2% |
| 94 | BRBROADRIDGE FINL SOLUTIONS IN | 30,434 | $4.2M | 0.2% |
| 95 | UNHUNITEDHEALTH GROUP INC | 9,944 | $4.1M | 0.2% |
| 96 | VEAVANGUARD TAX-MANAGED FDS | 57,151 | $4.1M | 0.2% |
| 97 | DFUSDIMENSIONAL ETF TRUST | 48,728 | $4.0M | 0.2% |
| 98 | ROLROLLINS INC | 93,024 | $3.9M | 0.2% |
| 99 | CATCATERPILLAR INC | 3,646 | $3.9M | 0.2% |
| 100 | MUMICRON TECHNOLOGY INC | 3,356 | $3.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.