Berger Financial Group, Inc — 13F Holdings & Portfolio
CIK 1826136 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.79B
Long-equity book
Holdings
474
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+25 / −21 / ↑125 / ↓142
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$65.0M +367.8%
- PIMCO ETF TR$20.3M +1033.1%
- VALERO ENERGY CORP$8.8M +898.6%
- ECOLAB INC$5.7M +883.9%
- J P MORGAN EXCHANGE TRADED F$5.7M +7.9%
Top Trims
- ISHARES TR-$19.2M -88.8%
- MICRON TECHNOLOGY INC-$13.9M -92.0%
- PGIM ETF TR-$9.9M -12.4%
- AMERICAN CENTY ETF TR-$7.0M -42.2%
- LOEWS CORP-$6.8M -95.3%
New Positions
- VANECK ETF TRUST$33.0M
- FIRST TR EXCHANGE-TRADED FD$13.2M
- KROGER CO$7.2M
- DATADOG INC$5.6M
- TAKE-TWO INTERACTIVE SOFTWAR$5.6M
Exited Positions
- OMNICOM GROUP INC$5.6M
- NEWS CORP NEW$5.5M
- AVERY DENNISON CORP$5.4M
- ELEVANCE HEALTH INC FORMERLY$5.1M
- WORKDAY INC$4.8M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $91.9M | 5.14% | 2,995,109 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $82.7M | 4.63% | 189,350 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $77.6M | 4.35% | 1,443,755 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $75.7M | 4.24% | 2,597,718 | SH |
| 5 | PGIM ETF TR | PAAA | 69344A875 | $70.4M | 3.94% | 723,205 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $60.7M | 3.40% | 2,366,564 | SH |
| 7 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $56.2M | 3.14% | 1,127,689 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $41.2M | 2.31% | 875,258 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $39.7M | 2.22% | 156,245 | SH |
| 10 | VANECK ETF TRUST | RAAX | 92189F130 | $33.0M | 1.85% | 809,945 | SH |
| 11 | PIMCO ETF TR | PYLD | 72201R585 | $30.2M | 1.69% | 1,152,892 | SH |
| 12 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $30.1M | 1.68% | 891,872 | SH |
| 13 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $22.8M | 1.28% | 137,295 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.3M | 1.25% | 127,869 | SH |
| 15 | PIMCO ETF TR | BOND | 72201R775 | $22.2M | 1.24% | 240,823 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $21.4M | 1.20% | 548,519 | SH |
| 17 | FIRST TR EXCHANGE-TRADED FD | FBT | 33733E203 | $21.0M | 1.17% | 104,402 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $19.5M | 1.09% | 574,782 | SH |
| 19 | AMERICAN CENTY ETF TR | AVMC | 025072125 | $17.6M | 0.99% | 244,192 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $17.2M | 0.96% | 82,689 | SH |
| 21 | VANECK BITCOIN ETF | HODL | 92189K105 | $16.4M | 0.92% | 858,524 | SH |
| 22 | VANGUARD INDEX FDS | VTV | 922908744 | $16.3M | 0.91% | 83,301 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $15.3M | 0.86% | 25,688 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $15.1M | 0.85% | 52,663 | SH |
| 25 | NUSHARES ETF TR | NPFI | 67092P771 | $14.9M | 0.83% | 578,634 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $14.8M | 0.83% | 22,810 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $14.8M | 0.83% | 40,059 | SH |
| 28 | RBB FUND TRUST | FEOE | 75526L878 | $14.5M | 0.81% | 287,780 | SH |
| 29 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $14.5M | 0.81% | 179,470 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $14.3M | 0.80% | 14,308 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | WCMI | 33733E732 | $13.2M | 0.74% | 785,931 | SH |
| 32 | INVESCO QQQ TR | QQQ | 46090E103 | $12.5M | 0.70% | 21,688 | SH |
| 33 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $11.9M | 0.67% | 314,436 | SH |
| 34 | ISHARES TR | SMMD | 46435G268 | $11.0M | 0.61% | 143,458 | SH |
| 35 | HAWKINS INC | HWKN | 420261109 | $10.8M | 0.60% | 70,038 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $10.4M | 0.58% | 245,435 | SH |
| 37 | WALMART INC | WMT | 931142103 | $10.3M | 0.58% | 82,993 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.8M | 0.55% | 40,263 | SH |
| 39 | VALERO ENERGY CORP | VLO | 91913Y100 | $9.8M | 0.55% | 39,715 | SH |
| 40 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $9.5M | 0.53% | 153,015 | SH |
| 41 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.9M | 0.50% | 17,840 | SH |
| 42 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $8.5M | 0.48% | 35,157 | SH |
| 43 | VISA INC | V | 92826C839 | $8.1M | 0.45% | 26,705 | SH |
| 44 | AT&T INC | T | 00206R102 | $8.0M | 0.45% | 274,390 | SH |
| 45 | EOG RES INC | EOG | 26875P101 | $7.9M | 0.44% | 54,914 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $7.8M | 0.43% | 13,563 | SH |
| 47 | PRINCIPAL EXCHANGE TRADED FD | PREF | 74255Y888 | $7.6M | 0.43% | 403,943 | SH |
| 48 | ISHARES TR | EMB | 464288281 | $7.5M | 0.42% | 79,989 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $7.3M | 0.41% | 186,843 | SH |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $7.3M | 0.41% | 18,574 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $1.79B | 474 | 0001172661-26-001555 |
| 2025-12-31 | 2026-01-27 | $1.73B | 474 | 0001172661-26-000322 |