Berger Financial Group, Inc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Berger Financial Group, Inc reported 360 stock positions worth $1.3 billion. Its top holding was Schwab US DVD Equity ETF (SCHD) at 4.9% of the portfolio, followed by JPMorgan Active Bond ETF (JBND, 4.7%) and Pgim Jennison Focused Growth (PJFG, 4.6%). Compared with Q1 2024, it opened 20 new positions, sold out of 19, added to 131 and reduced 177. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +23%) and the biggest sale JPMorgan Core Plus Bond ETF (JCPB, shares −29%).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MN
CIK
0001826136
Portfolio Value
$1.3B (Q2 2024)
SEC Filing
0001172661-24-003393 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 360 stocks · $1.3B

SCHD Schwab US DVD Equity ETF 4.92% 792,999 $61.7M Add +12.1%
JBND JPMorgan Active Bond ETF 4.67% 1,120,357 $58.5M Add +1.3%
PJFG Pgim Jennison Focused Growth 4.59% 646,375 $57.5M Add +2.0%
SCHX Schwab US Large-Cap ETF 4.44% 867,766 $55.8M Reduce -8.4%
SCHG Schwab US Large-Cap Growth 3.74% 465,640 $47.0M Add +23.1%
LMBS First Trust Low Duration Opp 3.26% 850,192 $40.9M Add +2.8%
AAPL Apple Inc. 2.81% 167,455 $35.3M Reduce -1.9%
MSFT Microsoft Corp. 1.88% 52,703 $23.6M Add +1.5%
PYLD PIMCO Multisector Bond Actv 1.88% 917,420 $23.5M Add +1.2%
FBT First Trust Nyse Arca Biotec 1.87% 152,347 $23.5M Add +3.1%
GINN Goldman Sachs Innovate Eqty 1.87% 413,192 $23.4M Add +2.3%
AGG iShares Core U.S. Aggregate 1.79% 230,962 $22.4M Reduce -0.4%
CHRW C.H. Robinson Worldwide Inc. 1.56% 222,312 $19.6M Reduce -1.1%
BBAG JPMorgan Betabuilders US Agg 1.52% 419,613 $19.1M Add +15.0%
HTRB Hartford TTL RTRN BND ETF 1.45% 544,308 $18.2M Add +15.9%
AMZN Amazon.com Inc. 1.35% 87,342 $16.9M Reduce -0.6%
SCHF Schwab Intl Equity ETF 1.29% 422,643 $16.2M Reduce -0.9%
NVDA Nvidia Corp. 1.23% 125,130 $15.5M Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.21% 27,947 $15.2M Reduce -1.0%
VWO Vanguard Ftse Emerging Marke 1.12% 320,756 $14.0M Add +20.3%
JCPB JPMorgan Core Plus Bond ETF 1.02% 277,068 $12.8M Reduce -29.0%
SCHA Schwab US Small-Cap ETF 1.01% 267,798 $12.7M Add +16.5%
AVEM Avantis Emerging Markets Eq 1.01% 207,320 $12.7M Reduce -1.1%
TLT iShares 20+ Year Treasury BD 0.97% 131,949 $12.1M Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.96% 75,291 $12.1M Reduce -21.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.95% 341,438 $12.0M Add +25.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.94% 31,437 $11.8M Add +1.9%
COST Costco Wholesale Corp. 0.91% 13,358 $11.4M Reduce -2.2%
UNH Unitedhealth Group Inc. 0.88% 21,553 $11.0M Add +0.0%
SCHM Schwab US Mid Cap ETF 0.79% 126,789 $9.9M Add +25.1%
VOO Vanguard S&P 500 ETF 0.77% 19,405 $9.7M Add +3.0%
GOOGL Alphabet Inc. Class A 0.77% 53,262 $9.7M Reduce -2.2%
SMMD iShares Russell 2500 ETF 0.75% 150,737 $9.4M Add +1.8%
QQQ Invesco QQQ Trust Series 1 0.68% 17,846 $8.6M Add +24.3%
MA Mastercard Inc. Class A 0.61% 17,411 $7.7M Reduce -3.7%
WMT Walmart Inc. 0.60% 111,822 $7.6M Reduce -1.6%
V Visa Inc. Class A 0.59% 28,090 $7.4M Reduce -3.9%
NTAP Netapp Inc. 0.58% 56,300 $7.3M Reduce -1.7%
TRGP Targa Resources Corp. 0.56% 54,533 $7.0M Reduce -2.4%
LMT Lockheed Martin Corp. 0.55% 14,834 $6.9M Reduce -0.4%
QCOM Qualcomm Inc. 0.54% 33,885 $6.7M Reduce -1.6%
IJUL Innovator International Deve 0.52% 232,165 $6.5M Reduce -8.0%
APH Amphenol Corp. Class A 0.51% 94,886 $6.4M Reduce -1.5%
HWKN Hawkins Inc. 0.51% 70,038 $6.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 35,278 $6.1M Add +0.1%
JNJ Johnson & Johnson 0.47% 40,679 $5.9M Add +1.3%
BBY Best Buy Co. Inc. 0.47% 69,821 $5.9M Reduce -0.2%
HIG Hartford Insurance Group Inc. 0.46% 57,324 $5.8M Reduce -1.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.45% 309,753 $5.6M Add +13.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 51,005 $5.6M Reduce -0.3%
IRT Independence Realty Trust Inc. 0.45% 298,669 $5.6M Reduce -2.1%
PRU Prudential Financial Inc. 0.44% 47,478 $5.6M Reduce -2.9%
PSX Phillips 66 0.44% 39,009 $5.5M Reduce -0.7%
NWSA News Corp. Class A 0.44% 199,327 $5.5M Reduce -0.1%
TEL Te Connectivity Ltd. 0.44% 36,528 $5.5M Reduce -0.6%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.43% 255,681 $5.4M Reduce -15.3%
EMB iShares JP Morgan Usd Emergi 0.42% 59,307 $5.2M Add +15.0%
CB Chubb Ltd. 0.42% 20,492 $5.2M Reduce -0.2%
K Kellanova 0.41% 90,196 $5.2M Reduce -0.5%
KR Kroger Co. 0.41% 103,801 $5.2M Reduce -0.9%
TMUS T-Mobile US Inc. 0.41% 28,873 $5.1M Add +0.5%
EA Electronic Arts Inc. 0.40% 36,325 $5.1M Add +0.7%
EXPD Expeditors Intl Wash Inc. 0.40% 39,780 $5.0M Add +0.8%
CDW CDW Corp. 0.39% 22,021 $4.9M Reduce -0.2%
L Loews Corp. 0.39% 65,832 $4.9M Add +0.1%
ED Consolidated Edison Inc. 0.39% 54,821 $4.9M Add +0.3%
J Jacobs Solutions Inc. 0.39% 35,085 $4.9M Reduce -0.1%
UJUN Innovator U.S. Equity Ultra 0.39% 152,606 $4.9M Reduce -13.2%
EG Everest Group Ltd. 0.38% 12,658 $4.8M Add +0.4%
FAST Fastenal Co. 0.38% 76,209 $4.8M Add +0.8%
FFIV F5 Inc. 0.38% 27,791 $4.8M Add +0.4%
IWY iShares Russell Top 200 Grow 0.37% 21,474 $4.6M Reduce -39.6%
BSCO Invesco Bulletshares 2024 CB 0.36% 216,914 $4.6M Add +10.4%
FICO Fair Isaac Corp. 0.36% 3,044 $4.5M New
CTSH Cognizant Tech Solutions-A 0.36% 65,943 $4.5M Add +1.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.36% 156,421 $4.5M Add +1.1%
IPG Interpublic Group of Cos Inc. 0.35% 152,618 $4.4M Add +0.6%
VEA Vanguard Ftse Developed ETF 0.35% 89,256 $4.4M Reduce -6.2%
CNC Centene Corp. 0.34% 64,981 $4.3M Add +0.6%
BMY Bristol-Myers Squibb Co. 0.34% 102,303 $4.2M Add +0.3%
HSIC Henry Schein Inc. 0.34% 65,552 $4.2M Add +0.8%
CION Cion Investment Corp. 0.32% 334,686 $4.1M Reduce -3.0%
BSCP Invesco Bulletshares 2025 CB 0.31% 192,959 $3.9M Add +14.7%
CHD Church & Dwight Co. Inc. 0.31% 37,274 $3.9M Reduce -3.4%
BSCR Invesco Bulletshares 2027 CB 0.30% 192,781 $3.7M Add +15.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.29% 53,081 $3.6M Reduce -8.6%
HD Home Depot Inc. 0.29% 10,407 $3.6M Add +2.3%
RSPH Invesco S&P 500 Equal Weight 0.28% 117,213 $3.5M Reduce -8.7%
BSCQ Invesco Bulletshares 2026 CB 0.27% 176,177 $3.4M Add +20.3%
UAPR Innovator U.S. Equity Ultra 0.26% 114,273 $3.3M New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.26% 59,536 $3.2M Reduce -1.9%
BA The Boeing Co. 0.26% 17,606 $3.2M Reduce -6.6%
XT Ishar Fture Exp Tech ETF-Usd 0.25% 54,139 $3.2M Reduce -53.8%
XLP SS Consumer Staples Sel Sect 0.24% 38,701 $3.0M Reduce -3.0%
EJUL Innovator Emerging Markets P 0.23% 116,772 $2.9M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.22% 5,102 $2.8M Reduce -3.2%
GOOG Alphabet Inc. Class C 0.22% 15,042 $2.8M Add +2.8%
FISV Fiserv Inc. 0.22% 18,340 $2.7M Add +0.1%
ISRG Intuitive Surgical Inc. 0.21% 5,967 $2.7M Reduce -0.7%
LLY Eli Lilly & Co. 0.21% 2,900 $2.6M Add +1.5%
XLV SS Health Care Select Sector 0.21% 17,942 $2.6M Reduce -10.6%
DLN Wisdomtree US Largecap Divid 0.20% 35,170 $2.6M Reduce -5.3%
EFG iShares MSCI Eafe Growth ETF 0.20% 24,852 $2.5M Add +6.7%
INTU Intuit Inc. 0.20% 3,807 $2.5M Reduce -1.8%
FLQM Franklin U.S. Mid Cap Multif 0.20% 48,107 $2.5M Reduce -40.9%
TSLA Tesla Inc. 0.19% 11,998 $2.4M Reduce -1.4%
DCI Donaldson Co. Inc. 0.19% 32,794 $2.3M Reduce -1.1%
KJUL Innovator U.S. Small Cap Pow 0.18% 83,353 $2.3M Reduce -4.9%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 10,095 $2.2M Reduce -8.1%
SCHV Schwab US Large-Cap Value 0.18% 29,702 $2.2M Reduce -3.0%
UAUG Innovator U.S. Equity Ultra 0.17% 64,318 $2.2M Reduce -34.6%
KRE SS SPDR S&P Regional Bank 0.17% 43,277 $2.1M Reduce -14.6%
META Meta Platforms Inc. Class A 0.16% 4,055 $2.0M Add +17.0%
MOAT Vaneck Morningstar Wide Moat 0.16% 23,006 $2.0M Reduce -13.9%
TECH Bio-Techne Corp. 0.16% 27,383 $2.0M Reduce -12.7%
XLK SS Technology Select Sector 0.15% 8,274 $1.9M Reduce -18.0%
MDT Medtronic PLC 0.15% 23,331 $1.8M Reduce -10.0%
UMAR Innovator U.S. Equity Ultra 0.14% 51,267 $1.7M Add +16.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.14% 24,869 $1.7M Reduce -38.4%
XOM Exxon Mobil Corp. 0.14% 14,881 $1.7M Add +14.7%
MRK Merck & Co. Inc. 0.13% 13,414 $1.7M Add +1.5%
PG The Procter & Gamble Co. 0.13% 9,981 $1.6M Add +26.6%
IDEC Inno Int Dev Power Buff Dec 0.13% 59,625 $1.6M Reduce -1.2%
FBND Fidelity Total Bond ETF 0.13% 35,502 $1.6M Reduce -3.1%
AVGO Broadcom Inc. 0.12% 971 $1.6M Add +3.7%
IAPR Innovator International Deve 0.12% 56,873 $1.5M Add +63.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 5,972 $1.5M No change
USMV iShares MSCI USA Min Vol Fac 0.12% 17,429 $1.5M Reduce -4.7%
XEL Xcel Energy Inc. 0.11% 26,462 $1.4M Add +0.4%
IVV iShares Core S&P 500 ETF 0.11% 2,580 $1.4M Add +3.5%
AMGN Amgen Inc. 0.11% 4,490 $1.4M Reduce -0.6%
TSPA T Rowe Price US Eqy Research 0.11% 40,189 $1.4M New
DFUS Dimensional US Eq MKT ETF 0.11% 22,470 $1.3M Add +33.3%
JPM JPMorgan Chase & Co. 0.10% 6,483 $1.3M Reduce -0.1%
CAT Caterpillar Inc. 0.10% 3,907 $1.3M Add +6.0%
VGT Vanguard Info Tech ETF 0.10% 2,239 $1.3M Reduce -0.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.10% 19,224 $1.3M Reduce -24.0%
RPG Invesco S&P 500 Pure Growth 0.10% 33,974 $1.3M Add +5.0%
NFLX Netflix Inc. 0.10% 1,871 $1.3M Add +0.2%
PEP Pepsico Inc. 0.10% 7,339 $1.2M Reduce -2.5%
HON Honeywell International Inc. 0.09% 5,474 $1.2M Reduce -7.3%
GBTC Grayscale Bitcoin Trust ETF 0.09% 21,798 $1.2M Reduce -0.6%
TMFC Motley Fool 100 Index ETF 0.09% 21,041 $1.1M New
IQLT iShares MSCI International Q 0.09% 28,118 $1.1M Add +35.0%
NEE Nextera Energy Inc. 0.09% 15,325 $1.1M Reduce -7.5%
XYLD Global X S&P 500 Cove Call E 0.09% 26,613 $1.1M Reduce -16.7%
BSCT Invesco Bulletshares 2029 CB 0.08% 57,360 $1.0M New
BND Vanguard Total Bond Market 0.08% 14,383 $1.0M Reduce -20.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 10,428 $1.0M Add +45.2%
HCRB Hartford Core Bond ETF 0.08% 29,757 $1.0M Reduce -7.2%
VTI VG Morningstar TS MKT ETF-US 0.08% 3,814 $1.0M Reduce -11.9%
ABBV Abbvie Inc. 0.08% 5,940 $1.0M Add +6.0%
KO The Coca-Cola Co. 0.08% 15,962 $1.0M Reduce -2.0%
XLRE SS Real Estate Select Sector 0.08% 26,098 $1.0M Reduce -56.1%
IJAN Innovator International Deve 0.08% 31,772 $998K No change
MMM 3M Co. 0.08% 9,709 $992K Add +3.7%
FPE FT-Preferred Secur & Inc. ETF 0.08% 56,867 $987K Reduce -8.5%
GD General Dynamics Corp. 0.08% 3,399 $986K Reduce -7.9%
ORCL Oracle Corp. 0.08% 6,952 $982K Add +0.3%
ISTB iShares Core 1-5 Year Usd Bo 0.07% 18,971 $899K Reduce -18.8%
CSCO Cisco Systems Inc. 0.07% 18,654 $886K Add +23.8%
RZG Invesco S&P Smallcap 600 Pur 0.07% 18,305 $868K Add +8.0%
PFE Pfizer Inc. 0.07% 30,956 $866K Add +4.1%
IOCT Innovator Int Dev Power Buff 0.07% 29,052 $851K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 10,077 $845K Reduce -0.9%
COWZ Pacer US Cash Cows 100 ETF 0.06% 14,739 $803K Add +66.7%
XMHQ Invesco S&P Midcap Qual ETF 0.06% 8,209 $796K Reduce -5.6%
TGT Target Corp. 0.06% 5,338 $790K Reduce -2.6%
CPNJ Calamos NSDQ100 Alt ETF 0.06% 32,613 $783K New
VCSH Vanguard S/T Corp. Bond ETF 0.06% 9,671 $747K Reduce -3.9%
RSPU Invesco S&P 500 Equal Weight 0.06% 12,712 $738K Reduce -15.4%
ADBE Adobe Inc. 0.06% 1,314 $730K Add +0.7%
XLE SS Energy Select Sector 0.06% 7,943 $724K Reduce -5.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 10,605 $704K Reduce -19.2%
ETHO Amplify Etho Climate Leaders 0.06% 12,239 $692K Reduce -21.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 6,311 $676K Reduce -8.7%
RSPT Invesco S&P 500 Equal Weight 0.05% 18,313 $671K No change
EAPR Innovator Emerging Markets P 0.05% 25,912 $670K Add +76.1%
USFR Wisdomtree Floating Rate Tre 0.05% 13,287 $668K Add +24.8%
SILA Sila Realty Trust Inc. 0.05% 31,320 $663K New
VXUS Vanguard Total Intl Stock 0.05% 10,727 $647K No change
UDEC Innovator U.S. Equity Ultra 0.05% 18,622 $639K Reduce -37.7%
T AT&T Inc. 0.05% 33,208 $635K Reduce -1.3%
VIG Vanguard Dividend Apprec ETF 0.05% 3,459 $631K Add +26.0%
SCMB Schwab Municipal Bond ETF 0.05% 12,280 $631K Reduce -1.6%
BSX Boston Scientific Corp. 0.05% 8,176 $630K Reduce -1.8%
ABT Abbott Laboratories 0.05% 6,037 $627K Add +19.5%
SUB iShares Short-Term National 0.05% 5,922 $619K Reduce -6.3%
CVX Chevron Corp. 0.05% 3,854 $603K Add +16.6%
TSM Taiwan Semiconductor-SP ADR 0.05% 3,461 $602K Add +6.9%
MDY State Street SPDR S&P Midcap 0.05% 1,115 $597K No change
MCD McDonald's Corp. 0.05% 2,337 $596K Reduce -4.2%
RCL Royal Caribbean Cruises Ltd. 0.05% 3,715 $592K Reduce -16.1%
TRV The Travelers Cos Inc. 0.05% 2,875 $585K Add +33.8%
DHR Danaher Corp. 0.05% 2,277 $569K Reduce -5.1%
RSP Invesco S&P 500 Equal Weight 0.05% 3,458 $568K Reduce -10.0%
DIVO Amplify CWP Enhan Divid ETF 0.04% 14,549 $563K No change
SPLV Invesco S&P 500 Low Volatili 0.04% 8,660 $562K Reduce -1.3%
BGRN iShares Usd Green Bond ETF 0.04% 12,051 $561K Reduce -30.7%
MS Morgan Stanley 0.04% 5,770 $561K Reduce -0.9%
GLD SPDR Gold Shares 0.04% 2,605 $560K Add +4.8%
CRM Salesforce Inc. 0.04% 2,151 $553K Add +26.4%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,441 $552K Add +1.0%
AMD Advanced Micro Devices 0.04% 3,244 $526K Add +7.8%
SHY iShares 1-3 Year Treasury Bo 0.04% 6,350 $518K Reduce -7.6%
SBUX Starbucks Corp. 0.04% 6,601 $514K Reduce -1.4%
USB US Bancorp 0.04% 12,929 $513K Add +41.8%
BNDX Vanguard Total Intl Bond ETF 0.04% 10,534 $513K Reduce -0.6%
FFIN First Finl Bankshares Inc. 0.04% 17,360 $513K New
OPRT Oportun Financial Corp. 0.04% 175,610 $509K No change
PANW Palo Alto Networks Inc. 0.04% 1,485 $503K Add +27.1%
IVW iShares S&P 500 Growth ETF 0.04% 5,414 $501K Reduce -56.3%
INTC Intel Corp. 0.04% 16,170 $501K Add +9.2%
SO The Southern Co. 0.04% 6,450 $500K Reduce -5.7%
CL Colgate-Palmolive Co. 0.04% 5,155 $500K Reduce -2.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.04% 10,434 $496K Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 12,452 $495K Reduce -4.6%
FTEC Fidelity MSCI Info Tech Indx 0.04% 2,828 $485K New
WFC Wells Fargo & Co. 0.04% 8,130 $483K Add +9.7%
PSA Public Storage 0.04% 1,673 $481K Reduce -5.7%
VZ Verizon Communications Inc. 0.04% 11,577 $477K Reduce -2.1%
RSPF Invesco S&P 500 Equal Weight 0.04% 7,666 $470K Reduce -39.0%
BDX Becton Dickinson and Co. 0.04% 2,010 $470K Reduce -11.4%
GE General Electric filed as GE AEROSPACE 0.04% 2,932 $466K Add +17.3%
EPS Wisdomtree US Large Cap Fund 0.04% 8,161 $464K No change
GIS General Mills Inc. 0.04% 7,231 $457K Add +0.2%
GS Goldman Sachs Group Inc. 0.04% 1,007 $455K Add +1.1%
AMAT Applied Materials Inc. 0.04% 1,929 $455K Reduce -4.9%
JEPI JPMorgan Equity Premium Inco 0.04% 7,763 $440K Add +8.4%
TSCO Tractor Supply Company 0.03% 1,622 $438K Add +1.2%
KMB Kimberly-Clark Corp. 0.03% 3,127 $432K Reduce -7.6%
XLI SS Industrial Select Sector 0.03% 3,520 $429K No change
RPV Invesco S&P 500 Pure Value E 0.03% 5,108 $426K Reduce -43.3%
UCON First Trust Smith Unconstrai 0.03% 17,226 $421K New
DAL Delta Air Lines Inc. 0.03% 8,820 $418K Reduce -3.0%
REGN Regeneron Pharmaceuticals 0.03% 385 $405K Add +2.1%
VFH Vanguard Financials ETF 0.03% 3,982 $398K No change
ECL Ecolab Inc. 0.03% 1,661 $395K Add +29.4%
UOCT Innovator U.S. Equity Ultra 0.03% 11,480 $393K Reduce -2.2%
SDY SS SPDR S&P Dividend ETF 0.03% 3,044 $387K Add +2.8%
IEFA iShares Core MSCI Eafe ETF 0.03% 5,301 $385K Add +1.3%
FBTC Fidelity Wise Origin Bitcoin 0.03% 7,287 $382K Add +1.3%
AXP American Express Co. 0.03% 1,647 $381K Add +0.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 3,216 $381K Reduce -23.0%
COIN Coinbase Global Inc. Class A 0.03% 1,709 $380K Add +2.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 5,900 $378K Add +62.7%
LVHI Franklin International Low V 0.03% 12,722 $377K Add +3.1%
BP BP PLC-Spons ADR 0.03% 10,317 $372K Add +64.3%
PAVE Global X US Infrastructure 0.03% 10,038 $372K Add +86.0%
TM Toyota Motor Corp. -Spon ADR 0.03% 1,811 $371K Reduce -0.8%
BSV Vanguard Short-Term Bond ETF 0.03% 4,764 $365K Reduce -2.5%
DFAS Dimensional US Small Cap ETF 0.03% 6,023 $362K Add +18.1%
AEE Ameren Corporation 0.03% 4,999 $355K Add +0.1%
VHT Vanguard Health Care ETF 0.03% 1,334 $355K Reduce -0.1%
XLY SS Consumer Disc Select Sect 0.03% 1,909 $348K Reduce -0.4%
XLC SS Comm Select Sector SPDR 0.03% 4,039 $346K New
ELV Elevance Health Inc. 0.03% 629 $341K Add +0.2%
FTSD Franklin Short Duration U.S. 0.03% 3,783 $341K Reduce -2.5%
KLAC KLA Corp. 0.03% 411 $339K Add +0.2%
SPXE Proshares S&P 500 Ex-Energy 0.03% 5,780 $338K New
KOMP SS SPDR S&P Kensho Ne Comp 0.03% 7,289 $336K Reduce -42.2%
QQQM Invesco Nasdaq 100 ETF 0.03% 1,697 $334K New
IWM iShares Russell 2000 ETF 0.03% 1,638 $332K Add +63.3%
WM Waste Management Inc. 0.03% 1,554 $332K Reduce -10.9%
SCHB Schwab US Broad Market ETF 0.03% 5,256 $330K Reduce -6.1%
EES Wisdomtree US Smallcap Fund 0.03% 6,966 $328K No change
PM Philip Morris International 0.03% 3,230 $327K Reduce -0.7%
TXN Texas Instruments Inc. 0.03% 1,679 $327K Reduce -2.2%
USEP Innovator U.S. Equity Ultra 0.03% 9,594 $324K No change
AZO AutoZone Inc. 0.03% 109 $323K Add +1.9%
SMH Vaneck Semiconductor ETF 0.03% 1,235 $322K Add +22.5%
KAPR Innovator U.S. Small Cap Pow 0.03% 10,360 $319K New
PJAN Innovator U.S. Equity Power 0.03% 7,924 $319K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,301 $315K Reduce -17.0%
VFL Abrdn National Municipal Inc. 0.03% 29,738 $314K Reduce -13.1%
CMCSA Comcast Corp. Class A 0.03% 8,018 $314K Reduce -7.8%
WWW Wolverine World Wide Inc. 0.02% 23,000 $311K No change
JPST JPMorgan Ultra-Short Income 0.02% 6,098 $308K Reduce -1.6%
DE Deere & Co. 0.02% 821 $307K Reduce -4.2%
IEF iShares 7-10 Year Treasury B 0.02% 3,271 $306K Add +46.3%
ETN Eaton Corp. PLC 0.02% 963 $302K Add +37.4%
UFEB Innovator U.S. Equity Ultra 0.02% 9,512 $301K Reduce -26.4%
JIRE JPMorgan Int Res Enh Eqty 0.02% 4,791 $300K No change
DEM Wisdomtree Emerging Markets 0.02% 6,918 $300K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 23,850 $299K Add +85.9%
EW Edwards Lifesciences Corp. 0.02% 3,219 $297K Reduce -17.6%
BKNG Booking Holdings Inc. 0.02% 75 $297K No change
ANET Arista Networks Inc. 0.02% 839 $294K Reduce -2.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 325 $293K Reduce -2.4%
SCHW Schwab (charles) Corp. 0.02% 3,940 $290K Reduce -14.6%
MBB iShares MBS ETF 0.02% 3,159 $290K Reduce -8.8%
ALL Allstate Corp. 0.02% 1,814 $290K No change
VCIT Vanguard Int-Term Corporate 0.02% 3,608 $288K Reduce -35.1%
XYZ Block Inc. 0.02% 4,465 $288K Reduce -28.6%
SPXN Proshares S&P 500 Ex-Financi 0.02% 4,782 $284K New
TIP iShares Tips Bond ETF 0.02% 2,654 $283K Add +0.3%
EFA iShares MSCI Eafe ETF 0.02% 3,554 $278K Add +0.3%
FDD First Trust Stoxx Europe 0.02% 23,765 $278K Add +7.3%
MO Altria Group Inc. 0.02% 6,082 $277K Reduce -12.8%
GPC Genuine Parts Co. 0.02% 1,983 $274K Reduce -1.3%
SCCO Southern Copper Corp. 0.02% 2,532 $273K Add +6.8%
VGK Vanguard Ftse Europe ETF 0.02% 4,056 $271K Add +0.0%
CWB SS SPDR BB Conv Sec ETF 0.02% 3,753 $270K Reduce -1.8%
KOCT Innovator U.S. Small Cap Pow 0.02% 9,372 $268K No change
STZ Constellation Brands Inc. Class A 0.02% 1,035 $266K Reduce -9.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,659 $265K Add +0.1%
DLS Wisdomtree Intl S/C DVD Fund 0.02% 4,160 $264K No change
DGS Wisdomtree Em Small Cap 0.02% 5,098 $262K Add +0.5%
VGSH Vanguard Short-Term Treasury 0.02% 4,520 $262K No change
MSI Motorola Solutions Inc. 0.02% 675 $261K Reduce -0.1%
CHE Chemed Corp. 0.02% 480 $260K No change
LRCX Lam Research Corp. 0.02% 243 $258K Add +1.7%
MCK McKesson Corp. 0.02% 440 $257K Add +1.4%
PH Parker Hannifin Corp. 0.02% 506 $256K No change
CASY Casey's General Stores Inc. 0.02% 669 $255K Add +1.7%
BX Blackstone Inc. 0.02% 2,044 $253K Add +4.1%
KJAN Innovator U.S. Small Cap Pow 0.02% 7,176 $251K Add +2.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 3,188 $250K No change
RSPR Invesco S&P 500 Equal Weight 0.02% 7,623 $249K Reduce -40.0%
D Dominion Energy Inc. 0.02% 5,089 $249K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 4,033 $249K Reduce -2.9%
CTAS Cintas Corp. 0.02% 352 $246K Reduce -3.3%
TD Toronto-Dominion Bank 0.02% 4,467 $246K Add +0.5%
DES Wisdomtree US Smallcap Divid 0.02% 7,874 $245K Reduce -2.3%
LDOS Leidos Holdings Inc. 0.02% 1,659 $242K Reduce -4.4%
WPC WP Carey Inc. 0.02% 4,367 $240K Reduce -21.2%
HPE Hewlett Packard Enterprise 0.02% 11,322 $240K Reduce -3.3%
DON Wisdomtree US Midcap Dividen 0.02% 5,104 $239K Add +0.0%
LNG Cheniere Energy Inc. 0.02% 1,359 $238K No change
RSPS Invesco S&P 500 Equal Weight 0.02% 7,725 $236K Reduce -12.5%
OXY Occidental Petroleum Corp. 0.02% 3,728 $235K New
VXF Vanguard Extended Market ETF 0.02% 1,383 $233K Reduce -13.0%
IT Gartner Inc. 0.02% 515 $231K Reduce -1.1%
LPLA LPL Financial Holdings Inc. 0.02% 823 $230K Add +1.6%
SPIB SS SPDR P Int C Corp. ETF 0.02% 6,978 $227K No change
VT Vanguard Tot World STK ETF 0.02% 1,994 $225K Add +2.7%
O Realty Income Corp. 0.02% 4,252 $225K Add +2.0%
UJUL Innovator U.S. Equity Ultra 0.02% 6,824 $222K Reduce -30.4%
VGR Vector Group Ltd. 0.02% 20,979 $222K Reduce -11.6%
LOW Lowe's Cos Inc. 0.02% 1,004 $221K Reduce -3.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 6,252 $219K No change
MET Metlife Inc. 0.02% 3,064 $215K Add +0.2%
DFS Discover Financial Services 0.02% 1,644 $215K Reduce -0.1%
INSP Inspire Medical Systems Inc. 0.02% 1,603 $215K No change
UNP Union Pacific Corp. 0.02% 947 $214K New
XMLV Invesco S&P Midcap Low Volat 0.02% 3,848 $213K Reduce -1.2%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 3,998 $212K Reduce -6.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 3,791 $210K New
SCHP Schwab U.S. Tips ETF 0.02% 4,027 $209K Reduce -49.0%
PTF Invesco Dorsey Wright Tech 0.02% 3,364 $208K New
GWX State Street SPDR S&P Intern 0.02% 6,563 $208K Reduce -14.6%
FIXD First Trust Smith Opportunis 0.02% 4,838 $208K Reduce -12.0%
DGRO iShares Core Dividend Growth 0.02% 3,610 $208K Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.02% 1,942 $207K Reduce -41.1%
CSX CSX Corp. 0.02% 6,112 $204K Reduce -1.6%
SMB Vaneck Short Muni ETF 0.01% 11,048 $188K No change
ICLN iShares Global Clean Energy 0.01% 13,558 $181K Reduce -29.6%
B Barrick Gold Corp. 0.01% 10,636 $177K Add +0.4%
JPC Nuveen Prefered & Income Opp 0.01% 23,682 $177K Reduce -5.3%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 10,929 $18K No change

Options reported separately and not counted above: INSP puts ($80K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $494K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 221$263KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 193$231KReduce -13.4%

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q1 2024 → Q2 2024

JCPB JPMorgan Core Plus Bond ETF Reduce -29.0% 1.02% −0.48
SCHX Schwab US Large-Cap ETF Reduce -8.4% 4.44% −0.40
XT Ishar Fture Exp Tech ETF-Usd Reduce -53.8% 0.25% −0.32
VTV Vanguard Mrngstr Val ETF-Aui Reduce -21.1% 0.96% −0.32
IWY iShares Russell Top 200 Grow Reduce -39.6% 0.37% −0.20
FLQM Franklin U.S. Mid Cap Multif Reduce -40.9% 0.20% −0.16
XLRE SS Real Estate Select Sector Reduce -56.1% 0.08% −0.11
MA Mastercard Inc. Class A Reduce -3.7% 0.61% −0.11
EFAV iShares MSCI Eafe Min Vol Fa Reduce -38.4% 0.14% −0.10
HNDL Nasdaq 7 Handl Index ETF Reduce -15.3% 0.43% −0.10
UAUG Innovator U.S. Equity Ultra Reduce -34.6% 0.17% −0.09
PSX Phillips 66 Reduce -0.7% 0.44% −0.09
TLT iShares 20+ Year Treasury BD Reduce -2.3% 0.97% −0.09
AGG iShares Core U.S. Aggregate Reduce -0.4% 1.79% −0.08
V Visa Inc. Class A Reduce -3.9% 0.59% −0.08
KR Kroger Co. Reduce -0.9% 0.41% −0.08
SCHF Schwab Intl Equity ETF Reduce -0.9% 1.29% −0.08
CDW CDW Corp. Reduce -0.2% 0.39% −0.07
IJUL Innovator International Deve Reduce -8.0% 0.52% −0.07
UJUN Innovator U.S. Equity Ultra Reduce -13.2% 0.39% −0.06
IWD iShares Russell 1000 Value E Sold out 0.00% −0.06
RSPH Invesco S&P 500 Equal Weight Reduce -8.7% 0.28% −0.06
J Jacobs Solutions Inc. Reduce -0.1% 0.39% −0.05
IVW iShares S&P 500 Growth ETF Reduce -56.3% 0.04% −0.05
BA The Boeing Co. Reduce -6.6% 0.26% −0.04
VEA Vanguard Ftse Developed ETF Reduce -6.2% 0.35% −0.04
KRE SS SPDR S&P Regional Bank Reduce -14.6% 0.17% −0.04
MDT Medtronic PLC Reduce -10.0% 0.15% −0.04
MOAT Vaneck Morningstar Wide Moat Reduce -13.9% 0.16% −0.04
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -24.0% 0.10% −0.04
XLV SS Health Care Select Sector Reduce -10.6% 0.21% −0.04
HIG Hartford Insurance Group Inc. Reduce -1.3% 0.46% −0.03
RPV Invesco S&P 500 Pure Value E Reduce -43.3% 0.03% −0.03
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.03
MGC Vngrd Mrngstr MG Cap ETF-Usd Sold out 0.00% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -8.1% 0.18% −0.03
UDEC Innovator U.S. Equity Ultra Reduce -37.7% 0.05% −0.03
PRU Prudential Financial Inc. Reduce -2.9% 0.44% −0.03
RSPF Invesco S&P 500 Equal Weight Reduce -39.0% 0.04% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -3.2% 0.22% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -8.6% 0.29% −0.03
BND Vanguard Total Bond Market Reduce -20.5% 0.08% −0.03
TECH Bio-Techne Corp. Reduce -12.7% 0.16% −0.03
XLK SS Technology Select Sector Reduce -18.0% 0.15% −0.02
PULS Pgim Ultra Short Bond ETF Sold out 0.00% −0.02
CHD Church & Dwight Co. Inc. Reduce -3.4% 0.31% −0.02
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.02
KOMP SS SPDR S&P Kensho Ne Comp Reduce -42.2% 0.03% −0.02
SUSB iShares ESG Aware 1-5 Year U Sold out 0.00% −0.02
CVS CVS Health Corp. Sold out 0.00% −0.02

Portfolio Buys Q1 2024 → Q2 2024

SCHG Schwab US Large-Cap Growth Add +23.1% 3.74% +0.85
FICO Fair Isaac Corp. New 0.36% +0.36
NVDA Nvidia Corp. Add +2.6% 1.23% +0.32
PJFG Pgim Jennison Focused Growth Add +2.0% 4.59% +0.29
UAPR Innovator U.S. Equity Ultra New 0.26% +0.26
SCHD Schwab US DVD Equity ETF Add +12.1% 4.92% +0.22
VWO Vanguard Ftse Emerging Marke Add +20.3% 1.12% +0.20
QQQ Invesco QQQ Trust Series 1 Add +24.3% 0.68% +0.16
SPDW Ste STR SPDR PT DW Eu ETF Add +25.4% 0.95% +0.15
HTRB Hartford TTL RTRN BND ETF Add +15.9% 1.45% +0.15
BBAG JPMorgan Betabuilders US Agg Add +15.0% 1.52% +0.14
TSPA T Rowe Price US Eqy Research New 0.11% +0.11
SCHM Schwab US Mid Cap ETF Add +25.1% 0.79% +0.11
TMFC Motley Fool 100 Index ETF New 0.09% +0.09
BSCT Invesco Bulletshares 2029 CB New 0.08% +0.08
SCHA Schwab US Small-Cap ETF Add +16.5% 1.01% +0.08
MSFT Microsoft Corp. Add +1.5% 1.88% +0.08
CPNJ Calamos NSDQ100 Alt ETF New 0.06% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +1.9% 0.94% +0.06
SILA Sila Realty Trust Inc. New 0.05% +0.05
IAPR Innovator International Deve Add +63.8% 0.12% +0.04
PREF Pri Spe Pre Sec Acti-Usd Inc. Add +13.4% 0.45% +0.04
FFIN First Finl Bankshares Inc. New 0.04% +0.04
FTEC Fidelity MSCI Info Tech Indx New 0.04% +0.04
BSCQ Invesco Bulletshares 2026 CB Add +20.3% 0.27% +0.04
EMB iShares JP Morgan Usd Emergi Add +15.0% 0.42% +0.04
GOOG Alphabet Inc. Class C Add +2.8% 0.22% +0.04
UCON First Trust Smith Unconstrai New 0.03% +0.03
BSCP Invesco Bulletshares 2025 CB Add +14.7% 0.31% +0.03
BSCR Invesco Bulletshares 2027 CB Add +15.7% 0.30% +0.03
XLC SS Comm Select Sector SPDR New 0.03% +0.03
VOO Vanguard S&P 500 ETF Add +3.0% 0.77% +0.03
SPXE Proshares S&P 500 Ex-Energy New 0.03% +0.03
QQQM Invesco Nasdaq 100 ETF New 0.03% +0.03
DFUS Dimensional US Eq MKT ETF Add +33.3% 0.11% +0.03
LLY Eli Lilly & Co. Add +1.5% 0.21% +0.03
PG The Procter & Gamble Co. Add +26.6% 0.13% +0.03
KAPR Innovator U.S. Small Cap Pow New 0.03% +0.03
BSCO Invesco Bulletshares 2024 CB Add +10.4% 0.36% +0.02
META Meta Platforms Inc. Class A Add +17.0% 0.16% +0.02
DEM Wisdomtree Emerging Markets New 0.02% +0.02
EAPR Innovator Emerging Markets P Add +76.1% 0.05% +0.02
SPXN Proshares S&P 500 Ex-Financi New 0.02% +0.02
AVGO Broadcom Inc. Add +3.7% 0.12% +0.02
COWZ Pacer US Cash Cows 100 ETF Add +66.7% 0.06% +0.02
UMAR Innovator U.S. Equity Ultra Add +16.9% 0.14% +0.02
IQLT iShares MSCI International Q Add +35.0% 0.09% +0.02
TMUS T-Mobile US Inc. Add +0.5% 0.41% +0.02
OXY Occidental Petroleum Corp. New 0.02% +0.02
UNP Union Pacific Corp. New 0.02% +0.02

Options Activity Q1 2024 → Q2 2024

INSP Inspire Medical Systems Inc. put New 600 $80K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -13.4% 193 $231K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 475$2.0BSCHD, SCHG, VUG, PJFG, JBND
Q1 2026 463$1.8BSCHD, VUG, JBND, SCHG, PJFG
Q4 2025 459$1.7BSCHD, PJFG, SCHG, JBND, SCHX
Q3 2025 439$1.7BSCHD, PJFG, SCHG, JBND, SCHX
Q2 2025 414$1.5BSCHD, PJFG, JBND, SCHG, SCHX
Q1 2025 412$1.4BSCHD, JBND, PJFG, SCHG, SCHX
Q4 2024 408$1.4BSCHD, SCHX, PJFG, SCHG, JBND
Q3 2024 388$1.4BSCHD, JBND, SCHX, PJFG, SCHG
Q2 2024 360$1.3BSCHD, JBND, PJFG, SCHX, SCHG
Q1 2024 359$1.2BSCHX, JBND, SCHD, PJFG, LMBS