Berger Financial Group, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Berger Financial Group, Inc reported 475 stock positions worth $2.0 billion. Its top holding was Schwab US DVD Equity ETF (SCHD) at 5.2% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 4.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.9%). Compared with Q1 2026, it opened 30 new positions, sold out of 19, added to 163 and reduced 241. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +9%) and the biggest sale JPMorgan Active Bond ETF (JBND, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MN
- CIK
- 0001826136
- Portfolio Value
- $2.0B (Q2 2026)
- SEC Filing
- 0001826136-26-000002 ↗ filed Aug 4, 2026
Holdings Value
Holdings 475 stocks · $2.0B
| SCHD Schwab US DVD Equity ETF | 5.20% | 3,205,319 | $101.6M | Add +7.0% |
| SCHG Schwab US Large-Cap Growth | 4.92% | 2,842,453 | $96.2M | Add +9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.87% | 1,106,002 | $95.3M | Reduce -2.6% |
| PJFG Pgim Jennison Focused Growth | 4.17% | 702,506 | $81.5M | Reduce -2.9% |
| JBND JPMorgan Active Bond ETF | 3.92% | 1,431,811 | $76.6M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 3.50% | 2,326,585 | $68.5M | Reduce -1.7% |
| LMBS First Trust Low Duration Opp | 2.90% | 1,139,455 | $56.7M | Add +1.0% |
| AAPL Apple Inc. | 2.25% | 152,260 | $44.1M | Reduce -2.5% |
| JCPB JPMorgan Core Plus Bond ETF | 2.24% | 934,157 | $43.8M | Add +6.7% |
| RAAX Vaneck Real Assets ETF | 1.94% | 955,885 | $37.9M | Add +18.0% |
| HTRB Hartford TTL RTRN BND ETF | 1.69% | 978,480 | $33.0M | Add +9.7% |
| PYLD PIMCO Multisector Bond Actv | 1.55% | 1,143,208 | $30.3M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.45% | 141,469 | $28.3M | Add +10.6% |
| CHRW C.H. Robinson Worldwide Inc. | 1.31% | 136,255 | $25.7M | Reduce -0.8% |
| FBT First Trust Nyse Arca Biotec | 1.30% | 102,351 | $25.4M | Reduce -2.0% |
| DFAE Dimensional Emerging Core Eq | 1.28% | 623,436 | $25.1M | Add +8.5% |
| DFAI Dimensional International Co. | 1.26% | 596,873 | $24.6M | Add +8.8% |
| BOND PIMCO Active Bond Exchange-T | 1.13% | 239,458 | $22.1M | Reduce -0.6% |
| AVMC Avantis US Mid Cap Eq ETF | 1.11% | 269,524 | $21.6M | Add +10.4% |
| AMZN Amazon.com Inc. | 0.98% | 80,239 | $19.1M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.93% | 51,162 | $18.3M | Reduce -2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.91% | 81,743 | $17.8M | Reduce -1.9% |
| AVEM Avantis Emerging Markets Eq | 0.87% | 177,096 | $17.1M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.85% | 24,165 | $16.6M | Reduce -5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 22,190 | $16.6M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 21,635 | $15.9M | Reduce -0.2% |
| FESM Fidelity Enhanced Small Cap | 0.79% | 318,779 | $15.4M | Add +1.4% |
| WCMI FT WCM International ETF | 0.79% | 785,432 | $15.4M | Reduce -0.1% |
| FEOE First Eagle Overseas Eq ETF | 0.77% | 283,724 | $15.2M | Reduce -1.4% |
| NPFI Nuveen Preferred & Income | 0.77% | 574,054 | $15.0M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.73% | 38,384 | $14.3M | Reduce -4.2% |
| HODL Vaneck Bitcoin ETF | 0.70% | 828,848 | $13.8M | Reduce -3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.70% | 17,978 | $13.7M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.67% | 13,989 | $13.1M | Reduce -2.2% |
| SMMD iShares Russell 2500 ETF | 0.67% | 142,271 | $13.0M | Reduce -0.8% |
| AVSC Avantis US Small Cap Equity | 0.63% | 166,979 | $12.2M | Add +9.1% |
| DDOG Datadog Inc. Class A | 0.60% | 44,935 | $11.7M | Reduce -5.4% |
| HWKN Hawkins Inc. | 0.55% | 76,257 | $10.8M | Add +8.9% |
| JNJ Johnson & Johnson | 0.52% | 39,841 | $10.1M | Reduce -1.1% |
| VLO Valero Energy Corp. | 0.51% | 38,101 | $9.9M | Reduce -4.1% |
| DFCF Dimensional Core Fixed Inc. | 0.48% | 222,462 | $9.4M | Reduce -9.4% |
| FFIV F5 Inc. | 0.47% | 22,293 | $9.3M | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 32,864 | $9.2M | Reduce -6.5% |
| WMT Walmart Inc. | 0.46% | 79,703 | $9.0M | Reduce -4.0% |
| MA Mastercard Inc. Class A | 0.45% | 17,306 | $8.9M | Reduce -3.0% |
| EMB iShares JP Morgan Usd Emergi | 0.43% | 87,545 | $8.4M | Add +9.4% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.43% | 441,919 | $8.4M | Add +9.4% |
| META Meta Platforms Inc. Class A | 0.43% | 14,904 | $8.4M | Add +9.9% |
| DFAC Dimensional US Core Equity 2 | 0.43% | 188,069 | $8.3M | Add +0.7% |
| GEQ Cambria Global Ew 2 ETF | 0.42% | 161,649 | $8.3M | New |
| V Visa Inc. Class A | 0.41% | 23,628 | $8.1M | Reduce -11.5% |
| LLY Eli Lilly & Co. | 0.40% | 6,514 | $7.8M | Reduce -0.4% |
| ALL Allstate Corp. | 0.39% | 32,192 | $7.7M | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.39% | 41,234 | $7.6M | Reduce -3.9% |
| LYV Live Nation Entertainment Inc. | 0.39% | 41,243 | $7.6M | Reduce -3.4% |
| IJUL Innovator International Deve | 0.37% | 199,418 | $7.2M | Reduce -2.4% |
| UJUN Innovator U.S. Equity Ultra | 0.36% | 185,198 | $7.1M | Add +5.5% |
| CB Chubb Ltd. | 0.36% | 20,637 | $7.0M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 18,918 | $7.0M | Add +0.7% |
| EOG EOG Resources Inc. | 0.35% | 52,517 | $6.8M | Reduce -4.4% |
| TTWO Take-Two Interactive Softwre | 0.35% | 27,185 | $6.8M | Reduce -3.4% |
| SCHF Schwab Intl Equity ETF | 0.34% | 240,489 | $6.7M | Reduce -7.7% |
| EXPD Expeditors Intl Wash Inc. | 0.34% | 40,266 | $6.6M | Reduce -2.7% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.33% | 78,245 | $6.5M | Reduce -3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 42,885 | $6.5M | Reduce -3.0% |
| ECL Ecolab Inc. | 0.33% | 23,004 | $6.4M | Reduce -2.9% |
| CDW CDW Corp. | 0.32% | 44,916 | $6.3M | Reduce -5.1% |
| HIG Hartford Insurance Group Inc. | 0.32% | 47,556 | $6.3M | Reduce -2.5% |
| FE Firstenergy Corp. | 0.32% | 130,599 | $6.2M | Reduce -3.3% |
| IWY iShares Russell Top 200 Grow | 0.30% | 20,505 | $6.0M | Reduce -7.0% |
| TEL Te Connectivity PLC | 0.30% | 28,892 | $5.8M | Reduce -2.9% |
| GILD Gilead Sciences Inc. | 0.30% | 46,072 | $5.8M | Reduce -2.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.29% | 212,315 | $5.6M | Reduce -4.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 64,100 | $5.6M | Add +0.8% |
| T AT&T Inc. | 0.28% | 265,107 | $5.5M | Reduce -3.4% |
| CTAS Cintas Corp. | 0.28% | 32,008 | $5.4M | Reduce -3.1% |
| ABT Abbott Laboratories | 0.28% | 59,977 | $5.4M | Reduce -2.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 120,024 | $5.4M | Add +2.0% |
| BND Vanguard Total Bond Market | 0.27% | 73,227 | $5.4M | Add +12.4% |
| KR Kroger Co. | 0.27% | 96,626 | $5.4M | Reduce -3.3% |
| NTAP Netapp Inc. | 0.27% | 33,808 | $5.2M | Add +1259.4% |
| TSLA Tesla Inc. | 0.26% | 12,308 | $5.2M | Add +1.4% |
| COR Cencora Inc. | 0.26% | 18,257 | $5.2M | Reduce -1.4% |
| AOS Smith (a.o.) Corp. | 0.26% | 79,756 | $5.0M | Reduce -2.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.25% | 110,804 | $4.9M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 0.25% | 13,697 | $4.8M | Reduce -1.3% |
| GEW Cambria Global Ew ETF | 0.24% | 84,265 | $4.6M | No change |
| ADSK Autodesk Inc. | 0.23% | 22,828 | $4.4M | Reduce -4.9% |
| HD Home Depot Inc. | 0.23% | 12,570 | $4.4M | Reduce -4.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.22% | 216,040 | $4.4M | Reduce -4.6% |
| DFAW Dimensional World Eqty ETF | 0.22% | 52,274 | $4.3M | Add +0.8% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 68,223 | $4.3M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.21% | 12,783 | $4.2M | Add +0.3% |
| BR Broadridge Financial Solutio | 0.21% | 30,434 | $4.2M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.21% | 9,944 | $4.1M | Reduce -15.0% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 57,151 | $4.1M | Reduce -6.7% |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 48,728 | $4.0M | Add +1.7% |
| ROL Rollins Inc. | 0.20% | 93,024 | $3.9M | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.20% | 3,646 | $3.9M | Add +23.0% |
| MU Micron Technology Inc. | 0.20% | 3,356 | $3.9M | Reduce -5.7% |
Options reported separately and not counted above: VOO puts ($1.5M), QQQ calls ($295K), MSFT calls ($149K), AAPL calls ($145K), XLV calls ($111K), V calls ($103K), EFA calls ($83K), IAU calls ($76K), SPY puts ($75K), BABA calls ($48K), SLV calls ($21K).
Portfolio Sells Q1 2026 → Q2 2026
| JBND JPMorgan Active Bond ETF | Reduce -0.8% | 3.92% | −0.44 |
| INTU Intuit Inc. | Reduce -83.1% | 0.04% | −0.34 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.30 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.27 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.23 |
| HODL Vaneck Bitcoin ETF | Reduce -3.5% | 0.70% | −0.22 |
| T AT&T Inc. | Reduce -3.4% | 0.28% | −0.17 |
| PYLD PIMCO Multisector Bond Actv | Reduce -0.8% | 1.55% | −0.14 |
| KR Kroger Co. | Reduce -3.3% | 0.27% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -2.2% | 0.67% | −0.13 |
| BOND PIMCO Active Bond Exchange-T | Reduce -0.6% | 1.13% | −0.12 |
| WMT Walmart Inc. | Reduce -4.0% | 0.46% | −0.12 |
| DFCF Dimensional Core Fixed Inc. | Reduce -9.4% | 0.48% | −0.10 |
| MSFT Microsoft Corp. | Reduce -4.2% | 0.73% | −0.10 |
| EOG EOG Resources Inc. | Reduce -4.4% | 0.35% | −0.10 |
| ADSK Autodesk Inc. | Reduce -4.9% | 0.23% | −0.10 |
| ROL Rollins Inc. | Reduce -3.5% | 0.20% | −0.09 |
| FICO Fair Isaac Corp. | Reduce -71.5% | 0.03% | −0.08 |
| ABT Abbott Laboratories | Reduce -2.7% | 0.28% | −0.08 |
| BR Broadridge Financial Solutio | Reduce -2.9% | 0.21% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -2.3% | 0.30% | −0.07 |
| NPFI Nuveen Preferred & Income | Reduce -0.8% | 0.77% | −0.07 |
| FE Firstenergy Corp. | Reduce -3.3% | 0.32% | −0.07 |
| TJX TJX Companies Inc. | Reduce -3.0% | 0.33% | −0.06 |
| COR Cencora Inc. | Reduce -1.4% | 0.26% | −0.06 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.06 |
| VICI Vici Properties Inc. | Reduce -4.4% | 0.29% | −0.05 |
| TEL Te Connectivity PLC | Reduce -2.9% | 0.30% | −0.05 |
| USEW Cambria US Ew ETF | Sold out | 0.00% | −0.05 |
| HIG Hartford Insurance Group Inc. | Reduce -2.5% | 0.32% | −0.05 |
| AOS Smith (a.o.) Corp. | Reduce -2.6% | 0.26% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 0.45% | −0.05 |
| AKRE Akre Focus ETF | Reduce -19.9% | 0.12% | −0.04 |
| VLO Valero Energy Corp. | Reduce -4.1% | 0.51% | −0.04 |
| FEOE First Eagle Overseas Eq ETF | Reduce -1.4% | 0.77% | −0.04 |
| V Visa Inc. Class A | Reduce -11.5% | 0.41% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 0.12% | −0.04 |
| CTAS Cintas Corp. | Reduce -3.1% | 0.28% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.52% | −0.03 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -4.6% | 0.22% | −0.03 |
| UAUG Innovator U.S. Equity Ultra | Reduce -23.1% | 0.09% | −0.03 |
| FISV Fiserv Inc. | Reduce -60.8% | 0.01% | −0.03 |
| BPRE Bluerock Private Real Estate | Reduce -24.3% | 0.03% | −0.03 |
| CB Chubb Ltd. | Reduce -2.9% | 0.36% | −0.03 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.03 |
| CION Cion Investment Corp. | Reduce -0.6% | 0.13% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -11.0% | 0.11% | −0.03 |
| ECL Ecolab Inc. | Reduce -2.9% | 0.33% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -25.0% | 0.09% | −0.03 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -3.0% | 0.19% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHG Schwab US Large-Cap Growth | Add +9.4% | 4.92% | +0.68 |
| GEQ Cambria Global Ew 2 ETF | New | 0.42% | +0.42 |
| NTAP Netapp Inc. | Add +1259.4% | 0.27% | +0.25 |
| NVDA Nvidia Corp. | Add +10.6% | 1.45% | +0.20 |
| DFAE Dimensional Emerging Core Eq | Add +8.5% | 1.28% | +0.19 |
| FTNT Fortinet Inc. | New | 0.19% | +0.19 |
| ADBE Adobe Inc. | New | 0.17% | +0.17 |
| FESM Fidelity Enhanced Small Cap | Add +1.4% | 0.79% | +0.12 |
| AVMC Avantis US Mid Cap Eq ETF | Add +10.4% | 1.11% | +0.12 |
| AVSC Avantis US Small Cap Equity | Add +9.1% | 0.63% | +0.09 |
| RAAX Vaneck Real Assets ETF | Add +18.0% | 1.94% | +0.09 |
| CAT Caterpillar Inc. | Add +23.0% | 0.20% | +0.08 |
| AMD Advanced Micro Devices | Add +2.1% | 0.12% | +0.07 |
| DFAI Dimensional International Co. | Add +8.8% | 1.26% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +7.0% | 5.20% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +53.9% | 0.14% | +0.04 |
| GE General Electric | Add +17.4% | 0.11% | +0.03 |
| SPCK Spac & New Issue ETF | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.6% | 0.11% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +30.2% | 0.12% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.8% | 0.29% | +0.03 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.05% | +0.03 |
| STX Seagate Technology Holdings | Add +0.4% | 0.05% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +4.5% | 0.06% | +0.02 |
| OPRT Oportun Financial Corp. | Add +19.5% | 0.09% | +0.02 |
| RPG Invesco S&P 500 Pure Growth | Add +1.6% | 0.10% | +0.02 |
| WEC WEC Energy Group Inc. | New | 0.02% | +0.02 |
| HPE Hewlett Packard Enterprise | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +0.2% | 0.19% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 0.36% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +0.7% | 0.43% | +0.02 |
| ARM Arm Holdings PLC-ADR | New | 0.02% | +0.02 |
| IONQ Ionq Inc. | New | 0.02% | +0.02 |
| ALAB Astera Labs Inc. | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | Add +3.5% | 0.07% | +0.02 |
| BMO Bank of Montreal | Add +0.5% | 0.08% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +1.7% | 0.20% | +0.01 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +1.4% | 0.26% | +0.01 |
| BE Bloom Energy Corp. Class A | New | 0.01% | +0.01 |
| FFLC Fidelity Fndmntl L/C Cor ETF | New | 0.01% | +0.01 |
| AMLP Alerian MLP ETF | New | 0.01% | +0.01 |
| RGTI Rigetti Computing Inc. | New | 0.01% | +0.01 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.01% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.01% | +0.01 |
| SNOW Snowflake Inc. | New | 0.01% | +0.01 |
| CVS CVS Health Corp. | New | 0.01% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | put | Sold out | 1,400 | $402Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 600 | $346Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | New | 400 | $295K |
| MSFT Microsoft Corp. | call | New | 400 | $149K |
| TSLA Tesla Inc. | put | Sold out | 400 | $149Kbefore exit |
| AAPL Apple Inc. | call | New | 500 | $145K |
| JPM JPMorgan Chase & Co. | put | Sold out | 400 | $118Kbefore exit |
| XLV SS Health Care Select Sector | call | New | 700 | $111K |
| UNH Unitedhealth Group Inc. | call | Sold out | 400 | $108Kbefore exit |
| V Visa Inc. Class A | call | New | 300 | $103K |
| EFA iShares MSCI Eafe ETF | call | Reduce -11.1% | 800 | $83K |
| IAU iShares Gold Trust | call | Add +42.9% | 1,000 | $76K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -83.3% | 100 | $75K |
| BABA Alibaba Group Holding-SP ADR | call | New | 500 | $48K |
| WDC Western Digital Corp. | call | Sold out | 100 | $27Kbefore exit |
| SLV iShares Silver Trust | call | New | 400 | $21K |
| PFE Pfizer Inc. | call | Sold out | 400 | $11Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 475 | $2.0B | SCHD, SCHG, VUG, PJFG, JBND |
| Q1 2026 | 463 | $1.8B | SCHD, VUG, JBND, SCHG, PJFG |
| Q4 2025 | 459 | $1.7B | SCHD, PJFG, SCHG, JBND, SCHX |
| Q3 2025 | 439 | $1.7B | SCHD, PJFG, SCHG, JBND, SCHX |
| Q2 2025 | 414 | $1.5B | SCHD, PJFG, JBND, SCHG, SCHX |
| Q1 2025 | 412 | $1.4B | SCHD, JBND, PJFG, SCHG, SCHX |
| Q4 2024 | 408 | $1.4B | SCHD, SCHX, PJFG, SCHG, JBND |
| Q3 2024 | 388 | $1.4B | SCHD, JBND, SCHX, PJFG, SCHG |
| Q2 2024 | 360 | $1.3B | SCHD, JBND, PJFG, SCHX, SCHG |
| Q1 2024 | 359 | $1.2B | SCHX, JBND, SCHD, PJFG, LMBS |