Berger Financial Group, Inc
Holdings as of 2026-06-30, filed 2026-08-04 · recorded 2026-08-06 03:52:29.546 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
486
Value reported by manager
$2B
Sum of our stored positions
$2B
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
24.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $101.6M | 3,205,319 | — | 808524797 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $96.2M | 2,842,453 | — | 808524300 |
| VANGUARD INDEX FDS | GROWTH ETF | $95.3M | 1,106,002 | — | 922908736 |
| PGIM ETF TR | JENNISON FOC GWT | $81.5M | 702,506 | — | 69344A875 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $76.6M | 1,431,811 | — | 46654Q716 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $68.5M | 2,326,585 | — | 808524201 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $56.7M | 1,139,455 | — | 33739Q200 |
| APPLE INC | COM | $44.1M | 152,260 | — | 037833100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $43.8M | 934,157 | — | 46641Q670 |
| VANECK ETF TRUST | REAL ASSETS ETF | $37.9M | 955,885 | — | 92189F130 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $33M | 978,480 | — | 41653L305 |
| PIMCO ETF TR | MULTISECTOR BD | $30.3M | 1,143,208 | — | 72201R585 |
| NVIDIA CORPORATION | COM | $28.3M | 141,469 | — | 67066G104 |
| C H ROBINSON WORLDWIDE IN | COM NEW | $25.7M | 136,255 | — | 12541W209 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $25.4M | 102,351 | — | 33733E203 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $25.1M | 623,436 | — | 25434V302 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $24.6M | 596,873 | — | 25434V203 |
| PIMCO ETF TR | ACTIVE BD ETF | $22.1M | 239,458 | — | 72201R775 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | $21.6M | 269,524 | — | 025072125 |
| AMAZON COM INC | COM | $19.1M | 80,239 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $18.3M | 51,162 | — | 02079K305 |
| VANGUARD INDEX FDS | VALUE ETF | $17.8M | 81,743 | — | 922908744 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $17.1M | 177,096 | — | 025072604 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $16.6M | 24,165 | — | 922908363 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $16.6M | 22,190 | — | 78462F103 |
| INVESCO QQQ TR | UNIT SER 1 | $15.9M | 21,635 | — | 46090E103 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $15.4M | 318,779 | — | 31609A206 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $15.4M | 785,432 | — | 33733E732 |
| RBB FUND TRUST | FIRS EAGL OV ETF | $15.2M | 283,724 | — | 75526L878 |
| NUSHARES ETF TR | NUVE PFD INC ETF | $15M | 574,054 | — | 67092P771 |
| MICROSOFT CORP | COM | $14.3M | 38,384 | — | 594918104 |
| VANECK BITCOIN ETF | SH BEN INT | $13.8M | 828,848 | — | 92189K105 |
| CROWDSTRIKE HLDGS INC | CL A | $13.7M | 17,978 | — | 22788C105 |
| COSTCO WHOLESALE CORPORATION | COM | $13.1M | 13,989 | — | 22160K105 |
| ISHARES TR | RUSEL 2500 ETF | $13M | 142,271 | — | 46435G268 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $12.2M | 166,979 | — | 025072323 |
| DATADOG INC | CL A COM | $11.7M | 44,935 | — | 23804L103 |
| HAWKINS INC | COM | $10.8M | 76,257 | — | 420261109 |
| JOHNSON & JOHNSON | COM | $10.1M | 39,841 | — | 478160104 |
| VALERO ENERGY CORP | COM | $9.9M | 38,101 | — | 91913Y100 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $9.4M | 222,462 | — | 25434V872 |
| F5 INC | COM | $9.3M | 22,293 | — | 315616102 |
| INTERNATIONAL BUSINESS MACHS | COM | $9.2M | 32,864 | — | 459200101 |
| WALMART INC | COM | $9M | 79,703 | — | 931142103 |
| MASTERCARD INCORPORATED | CL A | $8.9M | 17,306 | — | 57636Q104 |
| ISHARES TR | JPMORGAN USD EMG | $8.4M | 87,545 | — | 464288281 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $8.4M | 441,919 | — | 74255Y888 |
| META PLATFORMS INC | CL A | $8.4M | 14,904 | — | 30303M102 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $8.3M | 188,069 | — | 25434V708 |
| EA SERIES TRUST | CAMBRIA GLOBAL E | $8.3M | 161,649 | — | 02072Q176 |
| VISA INC | COM CL A | $8.1M | 23,628 | — | 92826C839 |
| ELI LILLY & CO | COM | $7.8M | 6,514 | — | 532457108 |
| ALLSTATE CORP | COM | $7.7M | 32,192 | — | 020002101 |
| QUALCOMM INC | COM | $7.6M | 41,234 | — | 747525103 |
| LIVE NATION ENTERTAINMENT IN | COM | $7.6M | 41,243 | — | 538034109 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $7.2M | 199,418 | — | 45782C722 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $7.1M | 185,198 | — | 45782C730 |
| CHUBB LIMITED | COM | $7M | 20,637 | — | H1467J104 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7M | 18,918 | — | 922908769 |
| EOG RES INC | COM | $6.8M | 52,517 | — | 26875P101 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $6.8M | 27,185 | — | 874054109 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $6.7M | 240,489 | — | 808524805 |
| EXPEDITORS INTL WASH INC | COM | $6.6M | 40,266 | — | 302130109 |
| SCHEIN HENRY INC | COM | $6.5M | 78,245 | — | 806407102 |
| TJX COS INC NEW | COM | $6.5M | 42,885 | — | 872540109 |
| ECOLAB INC | COM | $6.4M | 23,004 | — | 278865100 |
| CDW CORP | COM | $6.3M | 44,916 | — | 12514G108 |
| HARTFORD INSURANCE GROUP INC | COM | $6.3M | 47,556 | — | 416515104 |
| FIRSTENERGY CORP | COM | $6.2M | 130,599 | — | 337932107 |
| ISHARES TR | RUS TP200 GR ETF | $6M | 20,505 | — | 464289438 |
| TE CONNECTIVITY PLC | ORD SHS | $5.8M | 28,892 | — | G87052109 |
| GILEAD SCIENCES INC | COM | $5.8M | 46,072 | — | 375558103 |
| VICI PPTYS INC | COM | $5.6M | 212,315 | — | 925652109 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $5.6M | 64,100 | — | 921910816 |
| AT&T INC | COM | $5.5M | 265,107 | — | 00206R102 |
| CINTAS CORP | COM | $5.4M | 32,008 | — | 172908105 |
| ABBOTT LABORATORIES | COM | $5.4M | 59,977 | — | 002824100 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $5.4M | 120,024 | — | 81369Y886 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $5.4M | 73,227 | — | 921937835 |
| KROGER CO | COM | $5.4M | 96,626 | — | 501044101 |
| NETAPP INC | COM | $5.2M | 33,808 | — | 64110D104 |
| TESLA INC | COM | $5.2M | 12,308 | — | 88160R101 |
| CENCORA INC | COM | $5.2M | 18,257 | — | 03073E105 |
| SMITH A O CORP | COM | $5M | 79,756 | — | 831865209 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $4.9M | 110,804 | — | 14020V108 |
| ALPHABET INC | CAP STK CL C | $4.8M | 13,697 | — | 02079K107 |
| EA SERIES TRUST | CAMBRIA GLOBAL | $4.6M | 84,265 | — | 02072Q713 |
| AUTODESK INC | COM | $4.4M | 22,828 | — | 052769106 |
| HOME DEPOT INC | COM | $4.4M | 12,570 | — | 437076102 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $4.4M | 216,040 | — | 46138J643 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $4.3M | 52,274 | — | 25434V617 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $4.3M | 68,223 | — | 46641Q308 |
| JPMORGAN CHASE & CO | COM | $4.2M | 12,783 | — | 46625H100 |
| BROADRIDGE FINL SOLUTIONS IN | COM | $4.2M | 30,434 | — | 11133T103 |
| UNITEDHEALTH GROUP INC | COM | $4.1M | 9,944 | — | 91324P102 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.1M | 57,151 | — | 921943858 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $4M | 48,728 | — | 25434V401 |
| ROLLINS INC | COM | $3.9M | 93,024 | — | 775711104 |
| CATERPILLAR INC | COM | $3.9M | 3,646 | — | 149123101 |
| MICRON TECHNOLOGY INC | COM | $3.9M | 3,356 | — | 595112103 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | $3.8M | 74,142 | — | 38149W549 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $3.8M | 192,644 | — | 46138J783 |
| BROADCOM INC | COM | $3.8M | 9,980 | — | 11135F101 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $3.7M | 117,316 | — | 45782C714 |
| FORTINET INC | COM | $3.6M | 23,599 | — | 34959E109 |
| BOEING CO | COM | $3.6M | 16,743 | — | 097023105 |
| ABBVIE INC | COM | $3.6M | 14,283 | — | 00287Y109 |
| EA SERIES TRUST | BRID OMN SMA ETF | $3.6M | 122,097 | — | 02072L532 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $3.5M | 83,354 | — | 45782C532 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | $3.3M | 66,172 | — | 381430230 |
| ADOBE INC | COM | $3.3M | 16,154 | — | 00724F101 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $3.2M | 166,080 | — | 46138J791 |
| TIDAL TRUST I | FOLI AL RATE ETF | $3.2M | 87,124 | — | 886364637 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.9M | 15,378 | — | 81369Y803 |
| WISDOMTREE TR | 1 3 YR LADDERED | $2.9M | 58,198 | — | 97717Y394 |
| XCEL ENERGY INC | COM | $2.9M | 35,574 | — | 98389B100 |
| CHURCH & DWIGHT CO INC | COM | $2.8M | 28,512 | — | 171340102 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $2.8M | 33,242 | — | 81369Y308 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $2.7M | 104,974 | — | 14020Y508 |
| ISHARES TR | ISHS 1-5YR INVS | $2.7M | 51,406 | — | 464288646 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $2.7M | 72,355 | — | 25434V880 |
| DONALDSON INC | COM | $2.7M | 29,630 | — | 257651109 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.7M | 76,372 | — | 808524409 |
| ISHARES TR | CORE S&P500 ETF | $2.6M | 3,498 | — | 464287200 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $2.6M | 69,247 | — | 25434V799 |
| EXXON MOBIL CORP | COM | $2.6M | 18,700 | — | 30231G102 |
| PARKER-HANNIFIN CORP | COM | $2.5M | 2,601 | — | 701094104 |
| CION INVT CORP | COM | $2.5M | 404,493 | — | 17259U204 |
| PALO ALTO NETWORKS INC | COM | $2.5M | 7,247 | — | 697435105 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $2.4M | 71,588 | — | 45782C284 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $2.4M | 57,494 | — | 45782C375 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $2.4M | 68,887 | — | 45782C805 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $2.4M | 45,045 | — | 74316P579 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $2.4M | 41,225 | — | 35473P884 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.4M | 28,886 | — | 25434V500 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $2.4M | 57,745 | — | 45782C839 |
| ADVANCED MICRO DEVICES INC | COM | $2.3M | 4,026 | — | 007903107 |
| INDEPENDENCE RLTY TR INC | COM | $2.3M | 138,840 | — | 45378A106 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.3M | 14,390 | — | 81369Y209 |
| LOCKHEED MARTIN CORP | COM | $2.3M | 4,467 | — | 539830109 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.3M | 9,587 | — | 921908844 |
| GE AEROSPACE | COM NEW | $2.2M | 5,961 | — | 369604301 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.2M | 4,626 | — | 874039100 |
| ISHARES TR | CORE US AGGBD ET | $2.2M | 21,739 | — | 464287226 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $2.1M | 38,619 | — | 38149W622 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2.1M | 46,609 | — | 316188309 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.1M | 6,078 | — | 922908637 |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.1M | 6,807 | — | 922908751 |
| ISHARES TR | 0-3 MTH TREASURY | $2.1M | 20,480 | — | 46436E718 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.1M | 40,556 | — | 46641Q837 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2M | 33,827 | — | 922042858 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | $2M | 63,797 | — | 45783Y285 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $2M | 59,353 | — | 46137V332 |
| THERMO FISHER SCIENTIFIC INC | COM | $2M | 3,916 | — | 883556102 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $2M | 30,674 | — | 46137V266 |
| VANGUARD WORLD FD | INF TECH ETF | $1.9M | 16,245 | — | 92204A702 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.9M | 61,733 | — | 808524771 |
| WISDOMTREE TR | US LARGECAP DIVD | $1.9M | 19,857 | — | 97717W307 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $1.9M | 51,685 | — | 45782C631 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $1.9M | 48,235 | — | 25434V666 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $1.8M | 43,839 | — | 45782C672 |
| STRATEGY SHS | NS 7HANDL IDX | $1.8M | 79,284 | — | 86280R506 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.8M | 34,710 | — | 25434V104 |
| ISHARES GOLD TR | ISHARES NEW | $1.7M | 23,049 | — | 464285204 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | $1.7M | 49,079 | — | 45783Y426 |
| ISHARES TR | FUTU EXPO TE ETF | $1.7M | 20,353 | — | 46434V381 |
| OPORTUN FINL CORP | COM | $1.7M | 291,041 | — | 68376D104 |
| BANK MONTREAL MEDIUM | COM | $1.7M | 9,393 | — | 063671101 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $1.7M | 48,418 | — | 45782C623 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $1.7M | 34,127 | — | 46641Q852 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $1.6M | 41,919 | — | 45782C425 |
| EATON CORP PLC | SHS | $1.6M | 3,784 | — | G29183103 |
| ISHARES TR | MSCI EAFE MIN VL | $1.6M | 18,372 | — | 46429B689 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.6M | 15,481 | — | 92189F643 |
| INTUITIVE SURGICAL INC | COM NEW | $1.6M | 4,021 | — | 46120E602 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.6M | 29,516 | — | 25434V807 |
| ISHARES TR | MSCI INTL QUALTY | $1.5M | 31,162 | — | 46434V456 |
| PROSHARES TR | PSHS ULT S&P 500 | $1.5M | 22,522 | — | 74347R107 |
| VANGUARD INDEX FDS | PUT | $1.5M | 2,200 | Put | 922908363 |
| DOUBLELINE OPPORTUNISTIC CR | COM | $1.5M | 103,409 | — | 258623107 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $1.5M | 54,028 | — | 14020Y201 |
| 3M CO | COM | $1.5M | 9,096 | — | 88579Y101 |
| GE VERNOVA INC | COM | $1.4M | 1,222 | — | 36828A101 |
| MEDTRONIC PLC | SHS | $1.4M | 18,037 | — | G5960L103 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $1.4M | 34,116 | — | 45782C821 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.4M | 16,312 | — | 921909768 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $1.4M | 41,945 | — | 45782C367 |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.4M | 27,564 | — | 97717Y527 |
| SPDR GOLD TR | GOLD SHS | $1.4M | 3,740 | — | 78463V107 |
| NETFLIX INC. | COM | $1.3M | 18,394 | — | 64110L106 |
| AMGEN INC | COM | $1.3M | 3,591 | — | 031162100 |
| GOLDMAN SACHS GROUP INC | COM | $1.3M | 1,270 | — | 38141G104 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | $1.3M | 17,525 | — | 46137V175 |
| INTEL CORP | COM | $1.3M | 9,070 | — | 458140100 |
| KLA CORP | COM NEW | $1.3M | 4,190 | — | 482480100 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $1.3M | 30,449 | — | 45782C649 |
| STRYKER CORPORATION | COM | $1.2M | 3,970 | — | 863667101 |
| MORGAN STANLEY | COM NEW | $1.2M | 5,970 | — | 617446448 |
| VANECK ETF TRUST | RARE EAR STR ETF | $1.2M | 13,657 | — | 92189H805 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.2M | 21,293 | — | 46641Q332 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04