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Berger Financial Group, Inc 13F holdings

Filed 2026-08-04 · Berger Financial Group, Inc · 486 positions · $2.0B

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TickerCompanySharesValue% of portfolio
SCHDSCHWAB STRATEGIC TR3.2M$101.6M5.2%
SCHGSCHWAB STRATEGIC TR2.8M$96.2M4.9%
VUGVANGUARD INDEX FDS1.1M$95.3M4.9%
—PGIM ETF TR702.5K$81.5M4.2%
JBNDJ P MORGAN EXCHANGE TRADED F1.4M$76.6M3.9%
SCHXSCHWAB STRATEGIC TR2.3M$68.5M3.5%
LMBSFIRST TR EXCHANGE-TRADED FD1.1M$56.7M2.9%
AAPLAPPLE INC152.3K$44.1M2.2%
JCPBJ P MORGAN EXCHANGE TRADED F934.2K$43.8M2.2%
RAAXVANECK ETF TRUST955.9K$37.9M1.9%
HTRBHARTFORD FDS EXCHANGE TRADED978.5K$33.0M1.7%
PYLDPIMCO ETF TR1.1M$30.3M1.5%
NVDANVIDIA CORPORATION141.5K$28.3M1.4%
CHRWC H ROBINSON WORLDWIDE IN136.3K$25.7M1.3%
FBTFIRST TR EXCHANGE-TRADED FD102.4K$25.4M1.3%
DFAEDIMENSIONAL ETF TRUST623.4K$25.1M1.3%
DFAIDIMENSIONAL ETF TRUST596.9K$24.6M1.3%
BONDPIMCO ETF TR239.5K$22.1M1.1%
AVMCAMERICAN CENTY ETF TR269.5K$21.6M1.1%
AMZNAMAZON COM INC80.2K$19.1M1.0%
GOOGLALPHABET INC51.2K$18.3M0.9%
VTVVANGUARD INDEX FDS81.7K$17.8M0.9%
AVEMAMERICAN CENTY ETF TR177.1K$17.1M0.9%
VOOVANGUARD INDEX FDS24.2K$16.6M0.8%
SPYSTATE STR SPDR S&P 500 ETF T22.2K$16.6M0.8%
QQQINVESCO QQQ TR21.6K$15.9M0.8%
FESMFIDELITY COVINGTON TRUST318.8K$15.4M0.8%
WCMIFIRST TR EXCHANGE-TRADED FD785.4K$15.4M0.8%
FEOERBB FUND TRUST283.7K$15.2M0.8%
—NUSHARES ETF TR574.1K$15.0M0.8%
MSFTMICROSOFT CORP38.4K$14.3M0.7%
HODLVANECK BITCOIN ETF828.8K$13.8M0.7%
CRWDCROWDSTRIKE HLDGS INC18.0K$13.7M0.7%
COSTCOSTCO WHOLESALE CORPORATION14.0K$13.1M0.7%
SMMDISHARES TR142.3K$13.0M0.7%
AVSCAMERICAN CENTY ETF TR167.0K$12.2M0.6%
DDOGDATADOG INC44.9K$11.7M0.6%
HWKNHAWKINS INC76.3K$10.8M0.6%
JNJJOHNSON & JOHNSON39.8K$10.1M0.5%
VLOVALERO ENERGY CORP38.1K$9.9M0.5%
DFCFDIMENSIONAL ETF TRUST222.5K$9.4M0.5%
FFIVF5 INC22.3K$9.3M0.5%
IBMINTERNATIONAL BUSINESS MACHS32.9K$9.2M0.5%
WMTWALMART INC79.7K$9.0M0.5%
MAMASTERCARD INCORPORATED17.3K$8.9M0.5%
EMBISHARES TR87.5K$8.4M0.4%
PREFPRINCIPAL EXCHANGE TRADED FD441.9K$8.4M0.4%
METAMETA PLATFORMS INC14.9K$8.4M0.4%
DFACDIMENSIONAL ETF TRUST188.1K$8.3M0.4%
—EA SERIES TRUST161.6K$8.3M0.4%
VVISA INC23.6K$8.1M0.4%
LLYELI LILLY & CO6.5K$7.8M0.4%
ALLALLSTATE CORP32.2K$7.7M0.4%
QCOMQUALCOMM INC41.2K$7.6M0.4%
LYVLIVE NATION ENTERTAINMENT IN41.2K$7.6M0.4%
IJULINNOVATOR ETFS TRUST199.4K$7.2M0.4%
UJUNINNOVATOR ETFS TRUST185.2K$7.1M0.4%
CBCHUBB LIMITED20.6K$7.0M0.4%
VTIVANGUARD INDEX FDS18.9K$7.0M0.4%
EOGEOG RES INC52.5K$6.8M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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