Q2 2026 13F · SEC CIK 1826136

Berger Financial Group, Inc

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 475
Top holdings a year, 3 yrs: +12.9%
Assets under management: $2.9B

Berger Financial Group, Inc is a wealth manager that reported 475 positions worth $2.0B in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Schwab Strategic Tr (SCHD, 5.2%), Schwab Strategic Tr (SCHG, 4.9%), Vanguard Index Fds (VUG, 4.9%). A portfolio copying its top holdings returned 12.9% a year over the last 3 years, against 20.4% for the S&P 500.

Berger Financial Group, Inc holdings largest 50 of 475 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Berger Financial Group, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHDSchwab Strategic Tr	5.2%	5.2%	3,205,319	+7.0%	$101.6M
SCHGSchwab Strategic Tr	4.9%	4.2%	2,842,453	+9.4%	$96.2M
VUGVanguard Index Fds	4.9%	4.6%	1,106,002	+484.1%	$95.3M
PJFGPgim ETF Tr	4.2%	3.9%	702,506	-2.9%	$81.5M
JBNDJ P Morgan Exchange Traded F	3.9%	4.4%	1,431,811	-0.8%	$76.6M
SCHXSchwab Strategic Tr	3.5%	3.4%	2,326,585	-1.7%	$68.5M
LMBSFirst Tr Exchange-Traded Fd	2.9%	3.1%	1,139,455	+1.0%	$56.7M
AAPLApple Inc	2.3%	2.2%	152,260	-2.6%	$44.1M
JCPBJ P Morgan Exchange Traded F	2.2%	2.3%	934,157	+6.7%	$43.8M
RAAXVaneck ETF Trust	1.9%	1.8%	955,885	+18.0%	$37.9M
HTRBHartford Fds Exchange Traded	1.7%	1.7%	978,480	+9.7%	$33.0M
PYLDPimco ETF Tr	1.6%	1.7%	1,143,208	-0.8%	$30.3M
NVDANvidia Corporation	1.4%	1.3%	141,469	+10.6%	$28.3M
CHRWC H Robinson Worldwide in	1.3%	1.3%	136,255	-0.8%	$25.7M
FBTFirst Tr Exchange-Traded Fd	1.3%	1.2%	102,351	-2.0%	$25.4M
DFAEDimensional ETF Trust	1.3%	1.1%	623,436	+8.5%	$25.1M
DFAIDimensional ETF Trust	1.3%	1.2%	596,873	+8.8%	$24.6M
BONDPimco ETF Tr	1.1%	1.2%	239,458	-0.6%	$22.1M
AVMCAmerican Centy ETF Tr	1.1%	1.0%	269,524	+10.4%	$21.6M
AMZNAmazon Com Inc	1.0%	1.0%	80,239	-3.0%	$19.1M
GOOGLAlphabet Inc	0.9%	0.8%	51,162	-2.9%	$18.3M
VTVVanguard Index Fds	0.9%	0.9%	81,743	-1.9%	$17.8M
AVEMAmerican Centy ETF Tr	0.9%	0.8%	177,096	-1.3%	$17.1M
VOOVanguard Index Fds	0.8%	0.9%	24,165	-5.9%	$16.6M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.8%	22,190	-2.7%	$16.6M
QQQInvesco Qqq Tr	0.8%	0.7%	21,635	-0.2%	$15.9M
FESMFidelity Covington Trust	0.8%	0.7%	318,779	+1.4%	$15.4M
WCMIFirst Tr Exchange-Traded Fd	0.8%	0.7%	785,432	-0.1%	$15.4M
FEOERbb Fund Trust	0.8%	0.8%	283,724	-1.4%	$15.2M
NPFINushares ETF Tr	0.8%	0.8%	574,054	-0.8%	$15.0M
MSFTMicrosoft Corp	0.7%	0.8%	38,384	-4.2%	$14.3M
92189K105Vaneck Bitcoin ETF	0.7%	0.9%	828,848	-3.5%	$13.8M
CRWDCrowdstrike Hldgs Inc	0.7%	0.4%	17,978	-3.2%	$13.7M
COSTCostco Wholesale Corporation	0.7%	0.8%	13,989	-2.2%	$13.1M
SMMDIshares Tr	0.7%	0.6%	142,271	-0.8%	$13.0M
AVSCAmerican Centy ETF Tr	0.6%	0.5%	166,979	+9.1%	$12.2M
DDOGDatadog Inc	0.6%	—	44,935	—	$11.7M
HWKNHawkins Inc	0.6%	0.6%	76,257	+8.9%	$10.8M
JNJJohnson & Johnson	0.5%	0.6%	39,841	-1.0%	$10.1M
VLOValero Energy Corp	0.5%	0.6%	38,101	-4.1%	$9.9M
DFCFDimensional ETF Trust	0.5%	0.6%	222,462	-9.4%	$9.4M
FFIVF5 Inc	0.5%	—	22,293	—	$9.3M
IBMInternational Business Machs	0.5%	0.5%	32,864	-6.5%	$9.2M
WMTWalmart Inc	0.5%	0.6%	79,703	-4.0%	$9.0M
MAMastercard Incorporated	0.5%	0.5%	17,306	-3.0%	$8.9M
EMBIshares Tr	0.4%	0.4%	87,545	+9.4%	$8.4M
PREFPrincipal Exchange Traded Fd	0.4%	0.4%	441,919	+9.4%	$8.4M
METAMeta Platforms Inc	0.4%	0.4%	14,904	+9.9%	$8.4M
DFACDimensional ETF Trust	0.4%	0.4%	188,069	+0.7%	$8.3M
GEQEa Series Trust	0.4%	—	161,649	—	$8.3M

What Berger Financial Group, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.0% /yr; S&P 500 +20.1%
3 years: +12.9% /yr; S&P 500 +20.4%
5 years: +4.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.0B	475
Q1 2026	$1.8B	463
Q4 2025	$1.7B	459
Q3 2025	$1.7B	439
Q2 2025	$1.5B	414
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	$870.6M	276

Questions about Berger Financial Group, Inc's portfolio

What stocks does Berger Financial Group, Inc own?

Berger Financial Group, Inc's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 475 positions worth $2.0B. The largest are Schwab Strategic Tr (SCHD) at 5.2%, Schwab Strategic Tr (SCHG) at 4.9%, Vanguard Index Fds (VUG) at 4.9%, Pgim ETF Tr (PJFG) at 4.2% and J P Morgan Exchange Traded F (JBND) at 3.9%.

What did Berger Financial Group, Inc buy last quarter?

In Q2 2026, Berger Financial Group, Inc added Vanguard Index Fds (VUG) (+484.1% shares), Vaneck ETF Trust (RAAX) (+18.0% shares) and Nvidia Corporation (NVDA) (+10.6% shares), compared with its Q1 2026 filing.

What did Berger Financial Group, Inc sell last quarter?

In Q2 2026, Berger Financial Group, Inc cut from its top 50 Visa Inc (V), cut from its top 50 At&t Inc (T), cut from its top 50 Eog Res Inc (EOG), Dimensional ETF Trust (DFCF) (-9.4% shares), International Business Machs (IBM) (-6.5% shares) and Vanguard Index Fds (VOO) (-5.9% shares), compared with its Q1 2026 filing.

How has Berger Financial Group, Inc's portfolio performed?

A portfolio copying Berger Financial Group, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.0% against +20.1%. Over 5 years: +4.8% a year against +11.6%.

When is Berger Financial Group, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Berger Financial Group, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Berger Financial Group, Inc manage?

Berger Financial Group, Inc reported $2.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.0B.