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Berger Financial Group, Inc — 13F Holdings & Portfolio

CIK 1826136 · latest 13F-HR filed 2026-08-04

Backtest portfolio

Berger Financial Group, Inc manages $1.96B in 13F-reported U.S. long-equity assets across 486 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHD (5.19%), SCHG (4.91%), VUG (4.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions, exited 19, added to 240, and trimmed 88.

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.

Filer Information
Address
1695 STATE HIGHWAY 169
PLYMOUTH, MN 55441
Phone
(763) 999-5585
Filing Manager
Berger Financial Group, Inc
PLYMOUTH, MN
Signatory
Nick Asmus
President
Loading holdings…
AUM

$1.96B

Long-equity book

Holdings

486

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+31 / −19 / ↑240 / ↓88

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$20.5M +27.1%
  • VANGUARD INDEX FDS$12.6M +15.2%
  • PGIM ETF TR$11.1M +15.7%
  • SCHWAB STRATEGIC TR$9.8M +10.6%
  • SCHWAB STRATEGIC TR$7.8M +12.8%
Show all 240 →

Top Trims

  • INTUIT-$6.1M -89.8%
  • VANECK BITCOIN ETF-$2.7M -16.3%
  • AT&T INC-$2.5M -31.0%
  • KROGER CO-$1.9M -25.8%
  • FAIR ISAAC CORP-$1.4M -68.1%
Show all 88 →

New Positions

  • EA SERIES TRUST$8.3M
  • FORTINET INC$3.6M
  • ADOBE INC$3.3M
  • COLLABORATIVE INVESTMNT SER$580.0K
  • HONEYWELL AEROSPACE INC$522.4K
Show all 31 →

Exited Positions

  • LEIDOS HOLDINGS INC$5.4M
  • COGNIZANT TECHNOLOGY SOLUTIO$4.8M
  • EPAM SYS INC$4.0M
  • HONEYWELL INTL INC$1.1M
  • EA SERIES TRUST$859.7K
Show all 19 →
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 $101.6M 5.19% 3,205,319 SH
2 SCHWAB STRATEGIC TR SCHG 808524300 $96.2M 4.91% 2,842,453 SH
3 VANGUARD INDEX FDS VUG 922908736 $95.3M 4.86% 1,106,002 SH
4 PGIM ETF TR PJFG 69344A875 $81.5M 4.16% 702,506 SH
5 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $76.6M 3.91% 1,431,811 SH
6 SCHWAB STRATEGIC TR SCHX 808524201 $68.5M 3.50% 2,326,585 SH
7 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $56.7M 2.90% 1,139,455 SH
8 APPLE INC AAPL 037833100 $44.1M 2.25% 152,260 SH
9 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $43.8M 2.24% 934,157 SH
10 VANECK ETF TRUST RAAX 92189F130 $37.9M 1.94% 955,885 SH
11 HARTFORD FDS EXCHANGE TRADED HTRB 41653L305 $33.0M 1.69% 978,480 SH
12 PIMCO ETF TR PYLD 72201R585 $30.3M 1.55% 1,143,208 SH
13 NVIDIA CORPORATION NVDA 67066G104 $28.3M 1.45% 141,469 SH
14 C H ROBINSON WORLDWIDE IN CHRW 12541W209 $25.7M 1.31% 136,255 SH
15 FIRST TR EXCHANGE-TRADED FD FBT 33733E203 $25.4M 1.30% 102,351 SH
16 DIMENSIONAL ETF TRUST DFAE 25434V302 $25.1M 1.28% 623,436 SH
17 DIMENSIONAL ETF TRUST DFAI 25434V203 $24.6M 1.26% 596,873 SH
18 PIMCO ETF TR BOND 72201R775 $22.1M 1.13% 239,458 SH
19 AMERICAN CENTY ETF TR AVMC 025072125 $21.6M 1.10% 269,524 SH
20 AMAZON COM INC AMZN 023135106 $19.1M 0.98% 80,239 SH
21 ALPHABET INC GOOGL 02079K305 $18.3M 0.93% 51,162 SH
22 VANGUARD INDEX FDS VTV 922908744 $17.8M 0.91% 81,743 SH
23 AMERICAN CENTY ETF TR AVEM 025072604 $17.1M 0.87% 177,096 SH
24 VANGUARD INDEX FDS VOO 922908363 $16.6M 0.85% 24,165 SH
25 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $16.6M 0.85% 22,190 SH
26 INVESCO QQQ TR QQQ 46090E103 $15.9M 0.81% 21,635 SH
27 FIDELITY COVINGTON TRUST FESM 31609A206 $15.4M 0.79% 318,779 SH
28 FIRST TR EXCHANGE-TRADED FD WCMI 33733E732 $15.4M 0.78% 785,432 SH
29 RBB FUND TRUST FEOE 75526L878 $15.2M 0.77% 283,724 SH
30 NUSHARES ETF TR NPFI 67092P771 $15.0M 0.77% 574,054 SH
31 MICROSOFT CORP MSFT 594918104 $14.3M 0.73% 38,384 SH
32 VANECK BITCOIN ETF HODL 92189K105 $13.8M 0.70% 828,848 SH
33 CROWDSTRIKE HLDGS INC CRWD 22788C105 $13.7M 0.70% 17,978 SH
34 COSTCO WHOLESALE CORPORATION COST 22160K105 $13.1M 0.67% 13,989 SH
35 ISHARES TR SMMD 46435G268 $13.0M 0.67% 142,271 SH
36 AMERICAN CENTY ETF TR AVSC 025072323 $12.2M 0.63% 166,979 SH
37 DATADOG INC DDOG 23804L103 $11.7M 0.60% 44,935 SH
38 HAWKINS INC HWKN 420261109 $10.8M 0.55% 76,257 SH
39 JOHNSON & JOHNSON JNJ 478160104 $10.1M 0.52% 39,841 SH
40 VALERO ENERGY CORP VLO 91913Y100 $9.9M 0.51% 38,101 SH
41 DIMENSIONAL ETF TRUST DFCF 25434V872 $9.4M 0.48% 222,462 SH
42 F5 INC FFIV 315616102 $9.3M 0.47% 22,293 SH
43 INTERNATIONAL BUSINESS MACHS IBM 459200101 $9.2M 0.47% 32,864 SH
44 WALMART INC WMT 931142103 $9.0M 0.46% 79,703 SH
45 MASTERCARD INCORPORATED MA 57636Q104 $8.9M 0.45% 17,306 SH
46 ISHARES TR EMB 464288281 $8.4M 0.43% 87,545 SH
47 PRINCIPAL EXCHANGE TRADED FD PREF 74255Y888 $8.4M 0.43% 441,919 SH
48 META PLATFORMS INC META 30303M102 $8.4M 0.43% 14,904 SH
49 DIMENSIONAL ETF TRUST DFAC 25434V708 $8.3M 0.43% 188,069 SH
50 EA SERIES TRUST GEQ 02072Q176 $8.3M 0.42% 161,649 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $1.96B 486 0001826136-26-000002
2026-03-31 2026-04-28 $1.79B 474 0001172661-26-001555
2025-12-31 2026-01-27 $1.73B 474 0001172661-26-000322