Berger Financial Group, Inc 13F Holdings · Q2 2026
Berger Financial Group, Inc reported 476 securities worth $1.96B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHD (5.19%), SCHG (4.91%), VUG (4.86%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | $101.6M | 5.19% | 3.2M | Added |
| 2 | SCHG | SCHWAB STRATEGIC TR | $96.2M | 4.91% | 2.8M | Added |
| 3 | VUG | VANGUARD INDEX FDS | $95.3M | 4.86% | 1.1M | Added |
| 4 | PJFG | PGIM ETF TR | $81.5M | 4.16% | 702,506 | Trimmed |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | $76.6M | 3.91% | 1.4M | Trimmed |
| 6 | SCHX | SCHWAB STRATEGIC TR | $68.5M | 3.50% | 2.3M | Trimmed |
| 7 | LMBS | FIRST TR EXCHANGE-TRADED FD | $56.7M | 2.90% | 1.1M | Added |
| 8 | AAPL | APPLE INC | $44.2M | 2.26% | 152,260 | Trimmed |
| 9 | JCPB | J P MORGAN EXCHANGE TRADED F | $43.8M | 2.24% | 934,157 | Added |
| 10 | RAAX | VANECK ETF TRUST | $37.9M | 1.94% | 955,885 | Added |
| 11 | HTRB | HARTFORD FDS EXCHANGE TRADED | $33.0M | 1.69% | 978,480 | Added |
| 12 | PYLD | PIMCO ETF TR | $30.3M | 1.55% | 1.1M | Trimmed |
| 13 | NVDA | NVIDIA CORPORATION | $28.3M | 1.45% | 141,469 | Added |
| 14 | CHRW | C H ROBINSON WORLDWIDE IN | $25.7M | 1.31% | 136,255 | Trimmed |
| 15 | FBT | FIRST TR EXCHANGE-TRADED FD | $25.4M | 1.30% | 102,351 | Trimmed |
| 16 | DFAE | DIMENSIONAL ETF TRUST | $25.1M | 1.28% | 623,436 | Added |
| 17 | DFAI | DIMENSIONAL ETF TRUST | $24.6M | 1.26% | 596,873 | Added |
| 18 | BOND | PIMCO ETF TR | $22.1M | 1.13% | 239,458 | Trimmed |
| 19 | AVMC | AMERICAN CENTY ETF TR | $21.6M | 1.10% | 269,524 | Added |
| 20 | AMZN | AMAZON COM INC | $19.1M | 0.98% | 80,239 | Trimmed |
| 21 | GOOGL | ALPHABET INC | $18.3M | 0.93% | 51,162 | Trimmed |
| 22 | VOO | VANGUARD INDEX FDS | $18.1M | 0.92% | 24,165 | Trimmed |
| 23 | VTV | VANGUARD INDEX FDS | $17.8M | 0.91% | 81,743 | Trimmed |
| 24 | AVEM | AMERICAN CENTY ETF TR | $17.1M | 0.87% | 177,096 | Trimmed |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $16.6M | 0.85% | 22,190 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR