Berger Financial Group, Inc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Berger Financial Group, Inc reported 388 stock positions worth $1.4 billion. Its top holding was Schwab US DVD Equity ETF (SCHD) at 5.1% of the portfolio, followed by JPMorgan Active Bond ETF (JBND, 4.4%) and Schwab US Large-Cap ETF (SCHX, 4.4%). Compared with Q2 2024, it opened 36 new positions, sold out of 10, added to 151 and reduced 167. The biggest buy was a new position in Avantis US Mid Cap Eq ETF (AVMC) and the biggest sale Schwab US Small-Cap ETF (SCHA, shares −73%).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MN
CIK
0001826136
Portfolio Value
$1.4B (Q3 2024)
SEC Filing
0001172661-24-004557 ↗ filed Nov 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B $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 388 stocks · $1.4B

SCHD Schwab US DVD Equity ETF 5.10% 835,471 $70.6M Add +5.4%
JBND JPMorgan Active Bond ETF 4.42% 1,120,367 $61.2M Add +0.0%
SCHX Schwab US Large-Cap ETF 4.38% 893,196 $60.6M Add +2.9%
PJFG Pgim Jennison Focused Growth 4.19% 645,275 $58.0M Reduce -0.2%
SCHG Schwab US Large-Cap Growth 3.76% 499,965 $52.1M Add +7.4%
LMBS First Trust Low Duration Opp 3.06% 857,317 $42.4M Add +0.8%
AAPL Apple Inc. 2.88% 171,186 $39.9M Add +2.2%
FBT First Trust Nyse Arca Biotec 1.89% 152,303 $26.2M Reduce -0.0%
MSFT Microsoft Corp. 1.82% 58,711 $25.3M Add +11.4%
PYLD PIMCO Multisector Bond Actv 1.77% 919,066 $24.5M Add +0.2%
AGG iShares Core U.S. Aggregate 1.76% 240,537 $24.4M Add +4.2%
CHRW C.H. Robinson Worldwide Inc. 1.74% 218,347 $24.1M Reduce -1.8%
BBAG JPMorgan Betabuilders US Agg 1.53% 448,419 $21.2M Add +6.9%
HTRB Hartford TTL RTRN BND ETF 1.47% 583,476 $20.4M Add +7.2%
AMZN Amazon.com Inc. 1.29% 95,800 $17.9M Add +9.7%
GINN Goldman Sachs Innovate Eqty 1.24% 281,036 $17.2M Reduce -32.0%
SCHF Schwab Intl Equity ETF 1.23% 413,264 $17.0M Reduce -2.2%
VWO Vanguard Ftse Emerging Marke 1.19% 345,203 $16.5M Add +7.6%
NVDA Nvidia Corp. 1.16% 131,974 $16.0M Add +5.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.12% 27,156 $15.6M Reduce -2.8%
UNH Unitedhealth Group Inc. 1.04% 24,605 $14.4M Add +14.2%
SPDW Ste STR SPDR PT DW Eu ETF 1.00% 370,336 $13.9M Add +8.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.00% 79,677 $13.9M Add +5.8%
COST Costco Wholesale Corp. 0.99% 15,512 $13.8M Add +16.1%
JCPB JPMorgan Core Plus Bond ETF 0.97% 279,152 $13.5M Add +0.8%
TLT iShares 20+ Year Treasury BD 0.94% 132,197 $13.0M Add +0.2%
AVEM Avantis Emerging Markets Eq 0.93% 200,296 $12.9M Reduce -3.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.87% 31,465 $12.1M Add +0.1%
GOOGL Alphabet Inc. Class A 0.82% 68,099 $11.3M Add +27.9%
AVMC Avantis US Mid Cap Eq ETF 0.78% 168,856 $10.9M New
AVSC Avantis US Small Cap Equity 0.78% 199,739 $10.8M New
SMMD iShares Russell 2500 ETF 0.78% 159,055 $10.8M Add +5.5%
VOO Vanguard S&P 500 ETF 0.76% 19,859 $10.5M Add +2.3%
MA Mastercard Inc. Class A 0.72% 20,105 $9.9M Add +15.5%
LMT Lockheed Martin Corp. 0.70% 16,560 $9.7M Add +11.6%
QQQ Invesco QQQ Trust Series 1 0.66% 18,794 $9.2M Add +5.3%
UJUN Innovator U.S. Equity Ultra 0.66% 275,792 $9.2M Add +80.7%
HWKN Hawkins Inc. 0.64% 70,038 $8.9M No change
WMT Walmart Inc. 0.64% 109,733 $8.9M Reduce -1.9%
V Visa Inc. Class A 0.61% 30,675 $8.4M Add +9.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 35,109 $7.8M Reduce -0.5%
TRGP Targa Resources Corp. 0.56% 52,014 $7.7M Reduce -4.6%
HODL Vaneck Bitcoin ETF 0.52% 99,866 $7.2M New
K Kellanova 0.51% 87,099 $7.0M Reduce -3.4%
BBY Best Buy Co. Inc. 0.51% 67,777 $7.0M Reduce -2.9%
IJUL Innovator International Deve 0.50% 233,230 $6.9M Add +0.5%
NTAP Netapp Inc. 0.49% 54,416 $6.7M Reduce -3.4%
JNJ Johnson & Johnson 0.48% 40,779 $6.6M Add +0.3%
HIG Hartford Insurance Group Inc. 0.48% 56,035 $6.6M Reduce -2.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.44% 325,499 $6.1M Add +5.1%
IRT Independence Realty Trust Inc. 0.44% 296,830 $6.1M Reduce -0.6%
FFIV F5 Inc. 0.44% 27,632 $6.1M Reduce -0.6%
APH Amphenol Corp. Class A 0.44% 93,338 $6.1M Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.43% 50,458 $5.9M Reduce -1.1%
KR Kroger Co. 0.43% 103,226 $5.9M Reduce -0.6%
TMUS T-Mobile US Inc. 0.43% 28,557 $5.9M Reduce -1.1%
EMB iShares JP Morgan Usd Emergi 0.42% 62,595 $5.9M Add +5.5%
CB Chubb Ltd. 0.42% 20,251 $5.8M Reduce -1.2%
QCOM Qualcomm Inc. 0.42% 33,824 $5.8M Reduce -0.2%
PRU Prudential Financial Inc. 0.41% 47,204 $5.7M Reduce -0.6%
ED Consolidated Edison Inc. 0.41% 54,451 $5.7M Reduce -0.7%
FAST Fastenal Co. 0.39% 76,414 $5.5M Add +0.3%
BMY Bristol-Myers Squibb Co. 0.38% 102,524 $5.3M Add +0.2%
NWSA News Corp. Class A 0.38% 198,576 $5.3M Reduce -0.4%
EXPD Expeditors Intl Wash Inc. 0.38% 39,942 $5.2M Add +0.4%
EA Electronic Arts Inc. 0.38% 36,251 $5.2M Reduce -0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.37% 155,677 $5.2M Reduce -0.5%
L Loews Corp. 0.37% 65,494 $5.2M Reduce -0.5%
FICO Fair Isaac Corp. 0.37% 2,655 $5.2M Reduce -12.8%
PSX Phillips 66 0.37% 39,023 $5.1M Add +0.0%
CTSH Cognizant Tech Solutions-A 0.37% 66,217 $5.1M Add +0.4%
LLY Eli Lilly & Co. 0.37% 5,741 $5.1M Add +98.0%
CDW CDW Corp. 0.36% 22,178 $5.0M Add +0.7%
HD Home Depot Inc. 0.36% 12,310 $5.0M Add +18.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.36% 222,662 $5.0M Reduce -12.9%
EG Everest Group Ltd. 0.36% 12,619 $4.9M Reduce -0.3%
CNC Centene Corp. 0.35% 65,218 $4.9M Add +0.4%
IPG Interpublic Group of Cos Inc. 0.35% 153,738 $4.9M Add +0.7%
HSIC Henry Schein Inc. 0.35% 65,868 $4.8M Add +0.5%
IWY iShares Russell Top 200 Grow 0.35% 21,723 $4.8M Add +1.2%
J Jacobs Solutions Inc. 0.33% 35,093 $4.6M Add +0.0%
BSCO Invesco Bulletshares 2024 CB 0.33% 215,064 $4.5M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.32% 83,657 $4.4M Reduce -6.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.30% 51,565 $4.2M Reduce -2.9%
BSCP Invesco Bulletshares 2025 CB 0.30% 200,517 $4.1M Add +3.9%
BSCR Invesco Bulletshares 2027 CB 0.29% 201,352 $4.0M Add +4.5%
CION Cion Investment Corp. 0.29% 333,252 $4.0M Reduce -0.4%
CHD Church & Dwight Co. Inc. 0.28% 36,532 $3.8M Reduce -2.0%
SCHA Schwab US Small-Cap ETF 0.27% 71,807 $3.7M Reduce -73.2%
BSCQ Invesco Bulletshares 2026 CB 0.26% 183,515 $3.6M Add +4.2%
RSPH Invesco S&P 500 Equal Weight 0.26% 110,058 $3.5M Reduce -6.1%
UAPR Innovator U.S. Equity Ultra 0.25% 116,676 $3.5M Add +2.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.25% 60,332 $3.4M Add +1.3%
EJUL Innovator Emerging Markets P 0.24% 132,057 $3.4M Add +13.1%
FISV Fiserv Inc. 0.23% 18,107 $3.3M Reduce -1.3%
TSLA Tesla Inc. 0.23% 12,295 $3.2M Add +2.5%
TMO Thermo Fisher Scientific Inc. 0.23% 5,065 $3.1M Reduce -0.7%
XLP SS Consumer Staples Sel Sect 0.22% 36,498 $3.0M Reduce -5.7%
UAUG Innovator U.S. Equity Ultra 0.22% 85,475 $3.0M Add +32.9%
ISRG Intuitive Surgical Inc. 0.21% 5,966 $2.9M Reduce -0.0%
ABBV Abbvie Inc. 0.20% 14,029 $2.8M Add +136.2%
DLN Wisdomtree US Largecap Divid 0.20% 34,708 $2.7M Reduce -1.3%
XLV SS Health Care Select Sector 0.19% 17,339 $2.7M Reduce -3.4%
EFG iShares MSCI Eafe Growth ETF 0.19% 24,600 $2.6M Reduce -1.0%
FLQM Franklin U.S. Mid Cap Multif 0.19% 46,922 $2.6M Reduce -2.5%
META Meta Platforms Inc. Class A 0.19% 4,551 $2.6M Add +12.2%
JPM JPMorgan Chase & Co. 0.19% 12,184 $2.6M Add +87.9%
BA The Boeing Co. 0.18% 16,336 $2.5M Reduce -7.2%
GOOG Alphabet Inc. Class C 0.18% 14,849 $2.5M Reduce -1.3%
KJUL Innovator U.S. Small Cap Pow 0.18% 84,594 $2.5M Add +1.5%
DCI Donaldson Co. Inc. 0.17% 32,776 $2.4M Reduce -0.1%
PEP Pepsico Inc. 0.17% 13,967 $2.4M Add +90.3%
XT Ishar Fture Exp Tech ETF-Usd 0.17% 38,613 $2.4M Reduce -28.7%
INTU Intuit Inc. 0.16% 3,599 $2.2M Reduce -5.5%
SCHV Schwab US Large-Cap Value 0.16% 27,469 $2.2M Reduce -7.5%
TECH Bio-Techne Corp. 0.16% 27,388 $2.2M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 8,811 $2.1M Reduce -12.7%
MOAT Vaneck Morningstar Wide Moat 0.15% 21,548 $2.1M Reduce -6.3%
MDT Medtronic PLC 0.15% 22,867 $2.1M Reduce -2.0%
KRE SS SPDR S&P Regional Bank 0.14% 34,973 $2.0M Reduce -19.2%
XOM Exxon Mobil Corp. 0.14% 16,319 $1.9M Add +9.7%
DFUS Dimensional US Eq MKT ETF 0.14% 30,609 $1.9M Add +36.2%
XLK SS Technology Select Sector 0.14% 8,313 $1.9M Add +0.5%
DHR Danaher Corp. 0.13% 6,718 $1.9M Add +195.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.13% 23,817 $1.8M Reduce -4.2%
PG The Procter & Gamble Co. 0.13% 10,454 $1.8M Add +4.7%
IVV iShares Core S&P 500 ETF 0.13% 3,086 $1.8M Add +19.6%
XEL Xcel Energy Inc. 0.13% 26,802 $1.8M Add +1.3%
AVGO Broadcom Inc. 0.13% 10,136 $1.7M Add +4.4%
IAPR Innovator International Deve 0.12% 58,267 $1.7M Add +2.5%
PH Parker Hannifin Corp. 0.12% 2,588 $1.6M Add +411.5%
MRK Merck & Co. Inc. 0.12% 14,191 $1.6M Add +5.8%
SYK Stryker Corp. 0.12% 4,450 $1.6M New
FBND Fidelity Total Bond ETF 0.12% 34,392 $1.6M Reduce -3.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 5,952 $1.6M Reduce -0.3%
VEEV Veeva Systems Inc. Class A 0.11% 7,272 $1.5M New
ADBE Adobe Inc. 0.11% 2,921 $1.5M Add +122.3%
IDEC Inno Int Dev Power Buff Dec 0.11% 53,248 $1.5M Reduce -10.7%
CAT Caterpillar Inc. 0.11% 3,848 $1.5M Reduce -1.5%
AMGN Amgen Inc. 0.10% 4,501 $1.5M Add +0.2%
USMV iShares MSCI USA Min Vol Fac 0.10% 15,188 $1.4M Reduce -12.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.10% 19,224 $1.4M No change
NFLX Netflix Inc. 0.10% 1,927 $1.4M Add +3.0%
IQLT iShares MSCI International Q 0.10% 31,927 $1.3M Add +13.6%
RPG Invesco S&P 500 Pure Growth 0.09% 33,275 $1.3M Reduce -2.1%
VGT Vanguard Info Tech ETF 0.09% 2,225 $1.3M Reduce -0.6%
NEE Nextera Energy Inc. 0.09% 15,315 $1.3M Reduce -0.1%
MMM 3M Co. 0.09% 9,297 $1.3M Reduce -4.2%
UMAR Innovator U.S. Equity Ultra 0.09% 36,399 $1.3M Reduce -29.0%
USEP Innovator U.S. Equity Ultra 0.09% 36,478 $1.3M Add +280.2%
ORCL Oracle Corp. 0.09% 7,160 $1.2M Add +3.0%
KO The Coca-Cola Co. 0.09% 16,391 $1.2M Add +2.7%
AMTM Amentum Holdings Inc. 0.08% 34,920 $1.1M Reduce -0.5%
HON Honeywell International Inc. 0.08% 5,427 $1.1M Reduce -0.9%
XYLD Global X S&P 500 Cove Call E 0.08% 26,631 $1.1M Add +0.1%
ZTS Zoetis Inc. 0.08% 5,613 $1.1M New
GBTC Grayscale Bitcoin Trust ETF 0.08% 21,559 $1.1M Reduce -1.1%
BSCT Invesco Bulletshares 2029 CB 0.08% 57,360 $1.1M No change
VTI VG Morningstar TS MKT ETF-US 0.08% 3,764 $1.1M Reduce -1.3%
GD General Dynamics Corp. 0.07% 3,409 $1.0M Add +0.3%
HCRB Hartford Core Bond ETF 0.07% 27,979 $1.0M Reduce -6.0%
IJAN Innovator International Deve 0.07% 29,950 $988K Reduce -5.7%
CSCO Cisco Systems Inc. 0.07% 17,858 $950K Reduce -4.3%
RZG Invesco S&P Smallcap 600 Pur 0.07% 18,309 $943K Add +0.0%
ISTB iShares Core 1-5 Year Usd Bo 0.07% 19,204 $935K Add +1.2%
FPE FT-Preferred Secur & Inc. ETF 0.07% 51,524 $933K Reduce -9.4%
WDAY Workday Inc. Class A 0.07% 3,802 $929K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 9,972 $899K Reduce -1.0%
UNP Union Pacific Corp. 0.06% 3,573 $881K Add +277.3%
MDY State Street SPDR S&P Midcap 0.06% 1,544 $879K Add +38.5%
TGT Target Corp. 0.06% 5,635 $878K Add +5.6%
TRV The Travelers Cos Inc. 0.06% 3,628 $849K Add +26.2%
XMHQ Invesco S&P Midcap Qual ETF 0.06% 8,278 $849K Add +0.8%
XLRE SS Real Estate Select Sector 0.06% 18,535 $828K Reduce -29.0%
PFE Pfizer Inc. 0.06% 28,605 $828K Reduce -7.6%
ABT Abbott Laboratories 0.06% 7,183 $819K Add +19.0%
CPNJ Calamos NSDQ100 Alt ETF 0.06% 33,338 $816K Add +2.2%
IOCT Innovator Int Dev Power Buff 0.06% 26,397 $813K Reduce -9.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 2,462 $793K New
VLO Valero Energy Corp. 0.06% 5,788 $782K New
VCSH Vanguard S/T Corp. Bond ETF 0.06% 9,665 $768K Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.06% 3,873 $767K Add +12.0%
SILA Sila Realty Trust Inc. 0.05% 29,897 $756K Reduce -4.5%
GLD SPDR Gold Shares 0.05% 3,103 $754K Add +19.1%
BND Vanguard Total Bond Market 0.05% 9,976 $749K Reduce -30.6%
RSPU Invesco S&P 500 Equal Weight 0.05% 10,890 $748K Reduce -14.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 10,488 $735K Reduce -1.1%
EAPR Innovator Emerging Markets P 0.05% 26,190 $707K Add +1.1%
VXUS Vanguard Total Intl Stock 0.05% 10,727 $694K No change
BSX Boston Scientific Corp. 0.05% 8,256 $692K Add +1.0%
T AT&T Inc. 0.05% 31,007 $682K Reduce -6.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 5,974 $675K Reduce -5.3%
MCD McDonald's Corp. 0.05% 2,202 $671K Reduce -5.8%
TSM Taiwan Semiconductor-SP ADR 0.05% 3,832 $666K Add +10.7%
GS Goldman Sachs Group Inc. 0.05% 1,336 $662K Add +32.7%
AMD Advanced Micro Devices 0.05% 3,985 $654K Add +22.8%
CVX Chevron Corp. 0.05% 4,439 $654K Add +15.2%
XLE SS Energy Select Sector 0.05% 7,425 $652K Reduce -6.5%
COWZ Pacer US Cash Cows 100 ETF 0.05% 11,190 $647K Reduce -24.1%
SO The Southern Co. 0.05% 7,171 $647K Add +11.2%
SCMB Schwab Municipal Bond ETF 0.05% 12,280 $645K No change
FFIN First Finl Bankshares Inc. 0.05% 17,360 $642K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.05% 10,414 $639K Reduce -0.2%
RSPT Invesco S&P 500 Equal Weight 0.05% 16,863 $636K Reduce -7.9%
UJUL Innovator U.S. Equity Ultra 0.05% 18,431 $625K Add +170.1%
SCHM Schwab US Mid Cap ETF 0.04% 7,505 $624K Reduce -94.1%
CRM Salesforce Inc. 0.04% 2,267 $621K Add +5.4%
USFR Wisdomtree Floating Rate Tre 0.04% 12,325 $619K Reduce -7.2%
SBUX Starbucks Corp. 0.04% 6,329 $617K Reduce -4.1%
UDEC Innovator U.S. Equity Ultra 0.04% 17,530 $613K Reduce -5.9%
MS Morgan Stanley 0.04% 5,835 $608K Add +1.1%
RSP Invesco S&P 500 Equal Weight 0.04% 3,393 $608K Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 6,313 $607K Reduce -39.5%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 2,153 $604K Add +49.4%
DIVO Amplify CWP Enhan Divid ETF 0.04% 14,549 $599K No change
PSA Public Storage 0.04% 1,642 $597K Reduce -1.9%
GE General Electric filed as GE AEROSPACE 0.04% 3,143 $593K Add +7.2%
RCL Royal Caribbean Cruises Ltd. 0.04% 3,272 $580K Reduce -11.9%
PANW Palo Alto Networks Inc. 0.04% 1,683 $575K Add +13.3%
TSPA T Rowe Price US Eqy Research 0.04% 15,635 $565K Reduce -61.1%
ISEP Innovator Intl Dev Eq Power 0.04% 19,137 $555K New
SUB iShares Short-Term National 0.04% 5,159 $548K Reduce -12.9%
VZ Verizon Communications Inc. 0.04% 12,162 $546K Add +5.0%
IBTF iShares Ibonds Dec 2025 Term 0.04% 23,319 $546K New
SPLV Invesco S&P 500 Low Volatili 0.04% 7,549 $541K Reduce -12.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 13,551 $538K Add +8.8%
USB US Bancorp 0.04% 11,664 $533K Reduce -9.8%
CL Colgate-Palmolive Co. 0.04% 5,114 $531K Reduce -0.8%
RSPF Invesco S&P 500 Equal Weight 0.04% 7,670 $529K Add +0.1%
SHY iShares 1-3 Year Treasury Bo 0.04% 6,319 $525K Reduce -0.5%
GIS General Mills Inc. 0.04% 7,070 $522K Reduce -2.2%
IVW iShares S&P 500 Growth ETF 0.04% 5,414 $518K No change
WFC Wells Fargo & Co. 0.04% 9,078 $513K Add +11.7%
OPRT Oportun Financial Corp. 0.04% 181,313 $509K Add +3.3%
ETHE Grayscale Ethereum Staking E 0.04% 22,959 $503K New
ECL Ecolab Inc. 0.04% 1,930 $493K Add +16.2%
EPS Wisdomtree US Large Cap Fund 0.04% 8,161 $490K No change
WMB Williams Cos Inc. 0.03% 10,486 $479K New
AXP American Express Co. 0.03% 1,728 $469K Add +4.9%
TSCO Tractor Supply Company 0.03% 1,603 $466K Reduce -1.2%
XLI SS Industrial Select Sector 0.03% 3,395 $460K Reduce -3.5%
IAUG Innov in DVLP PWRB ETF - Aug 0.03% 17,819 $456K New
JEPI JPMorgan Equity Premium Inco 0.03% 7,597 $452K Reduce -2.1%
BNDX Vanguard Total Intl Bond ETF 0.03% 8,989 $452K Reduce -14.7%
AEE Ameren Corporation 0.03% 5,102 $446K Add +2.1%
RPV Invesco S&P 500 Pure Value E 0.03% 5,010 $445K Reduce -1.9%
DAL Delta Air Lines Inc. 0.03% 8,624 $438K Reduce -2.2%
VFH Vanguard Financials ETF 0.03% 3,982 $438K No change
SDY SS SPDR S&P Dividend ETF 0.03% 3,065 $435K Add +0.7%
IEF iShares 7-10 Year Treasury B 0.03% 4,403 $432K Add +34.6%
KMB Kimberly-Clark Corp. 0.03% 2,997 $426K Reduce -4.2%
JIRE JPMorgan Int Res Enh Eqty 0.03% 6,390 $422K Add +33.4%
SSO Proshares Ultra S&P500 0.03% 4,665 $421K New
BDX Becton Dickinson and Co. 0.03% 1,743 $420K Reduce -13.3%
UCON First Trust Smith Unconstrai 0.03% 16,636 $418K Reduce -3.4%
REGN Regeneron Pharmaceuticals 0.03% 391 $411K Add +1.6%
IEFA iShares Core MSCI Eafe ETF 0.03% 5,235 $409K Reduce -1.3%
FBTC Fidelity Wise Origin Bitcoin 0.03% 7,287 $405K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 5,952 $402K Add +0.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 3,124 $401K Reduce -2.9%
WWW Wolverine World Wide Inc. 0.03% 23,000 $401K No change
KAPR Innovator U.S. Small Cap Pow 0.03% 12,332 $400K Add +19.0%
AMAT Applied Materials Inc. 0.03% 1,973 $399K Add +2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,505 $397K Add +15.7%
LVHI Franklin International Low V 0.03% 12,760 $397K Add +0.3%
DEM Wisdomtree Emerging Markets 0.03% 9,007 $396K Add +30.2%
PM Philip Morris International 0.03% 3,254 $395K Add +0.7%
DFAS Dimensional US Small Cap ETF 0.03% 5,950 $386K Reduce -1.2%
XLY SS Consumer Disc Select Sect 0.03% 1,909 $383K No change
IWF iShares Russell 1000 Growth 0.03% 1,019 $382K New
TMFC Motley Fool 100 Index ETF 0.03% 6,739 $379K Reduce -68.0%
ETN Eaton Corp. PLC 0.03% 1,117 $370K Add +16.0%
EES Wisdomtree US Smallcap Fund 0.03% 6,966 $367K No change
CTAS Cintas Corp. 0.03% 1,769 $364K Add +25.6%
IJUN Innov Intl Dev PB ETF - June 0.03% 13,892 $363K New
INTC Intel Corp. 0.03% 15,148 $355K Reduce -6.3%
TM Toyota Motor Corp. -Spon ADR 0.03% 1,955 $349K Add +8.0%
MUB iShares National Muni Bond E 0.03% 3,196 $347K New
SCHB Schwab US Broad Market ETF 0.03% 5,210 $347K Reduce -0.9%
FTSD Franklin Short Duration U.S. 0.03% 3,795 $347K Add +0.3%
ALL Allstate Corp. 0.02% 1,821 $345K Add +0.4%
OXY Occidental Petroleum Corp. 0.02% 6,678 $344K Add +79.1%
TXN Texas Instruments Inc. 0.02% 1,660 $343K Reduce -1.1%
BX Blackstone Inc. 0.02% 2,163 $331K Add +5.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 319 $331K Reduce -1.9%
CMCSA Comcast Corp. Class A 0.02% 7,888 $329K Reduce -1.6%
BSV Vanguard Short-Term Bond ETF 0.02% 4,183 $329K Reduce -12.2%
SMH Vaneck Semiconductor ETF 0.02% 1,340 $329K Add +8.5%
ANET Arista Networks Inc. 0.02% 856 $329K Add +2.0%
PJAN Innovator U.S. Equity Power 0.02% 7,924 $327K No change
WM Waste Management Inc. 0.02% 1,562 $324K Add +0.5%
DE Deere & Co. 0.02% 776 $324K Reduce -5.5%
BKNG Booking Holdings Inc. 0.02% 76 $320K Add +1.3%
BP BP PLC-Spons ADR 0.02% 10,192 $320K Reduce -1.2%
KLAC KLA Corp. 0.02% 413 $320K Add +0.5%
INSP Inspire Medical Systems Inc. 0.02% 1,506 $318K Reduce -6.0%
VFL Abrdn National Municipal Inc. 0.02% 28,350 $317K Reduce -4.7%
MO Altria Group Inc. 0.02% 6,201 $316K Add +2.0%
VHT Vanguard Health Care ETF 0.02% 1,104 $312K Reduce -17.2%
AZO AutoZone Inc. 0.02% 97 $306K Reduce -11.0%
KOMP SS SPDR S&P Kensho Ne Comp 0.02% 6,152 $303K Reduce -15.6%
VCIT Vanguard Int-Term Corporate 0.02% 3,618 $303K Add +0.3%
MBB iShares MBS ETF 0.02% 3,159 $303K No change
ELV Elevance Health Inc. 0.02% 580 $302K Reduce -7.8%
COIN Coinbase Global Inc. Class A 0.02% 1,694 $302K Reduce -0.9%
UFEB Innovator U.S. Equity Ultra 0.02% 9,216 $300K Reduce -3.1%
EFA iShares MSCI Eafe ETF 0.02% 3,554 $297K No change
D Dominion Energy Inc. 0.02% 5,105 $295K Add +0.3%
OLED Universal Display Corp. 0.02% 1,400 $294K New
TIP iShares Tips Bond ETF 0.02% 2,657 $294K Add +0.1%
BGRN iShares Usd Green Bond ETF 0.02% 6,035 $292K Reduce -49.9%
PAVE Global X US Infrastructure 0.02% 7,084 $292K Reduce -29.4%
VGK Vanguard Ftse Europe ETF 0.02% 4,056 $288K No change
JPST JPMorgan Ultra-Short Income 0.02% 5,684 $288K Reduce -6.8%
DLS Wisdomtree Intl S/C DVD Fund 0.02% 4,160 $287K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,659 $286K No change
LOW Lowe's Cos Inc. 0.02% 1,053 $285K Add +4.9%
RSPR Invesco S&P 500 Equal Weight 0.02% 7,471 $284K Reduce -2.0%
O Realty Income Corp. 0.02% 4,441 $282K Add +4.4%
CWB SS SPDR BB Conv Sec ETF 0.02% 3,675 $282K Reduce -2.1%
TD Toronto-Dominion Bank 0.02% 4,443 $281K Reduce -0.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 3,188 $277K No change
SCCO Southern Copper Corp. 0.02% 2,387 $276K Reduce -5.7%
MSI Motorola Solutions Inc. 0.02% 613 $276K Reduce -9.2%
DGS Wisdomtree Em Small Cap 0.02% 5,121 $275K Add +0.5%
CHE Chemed Corp. 0.02% 455 $273K Reduce -5.2%
WPC WP Carey Inc. 0.02% 4,387 $273K Add +0.5%
MCK McKesson Corp. 0.02% 551 $273K Add +25.2%
DES Wisdomtree US Smallcap Divid 0.02% 7,874 $272K No change
ETHO Amplify Etho Climate Leaders 0.02% 4,512 $270K Reduce -63.1%
VGSH Vanguard Short-Term Treasury 0.02% 4,520 $267K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 3,938 $267K Reduce -2.4%
IT Gartner Inc. 0.02% 526 $267K Add +2.1%
LDOS Leidos Holdings Inc. 0.02% 1,622 $264K Reduce -2.2%
FDD First Trust Stoxx Europe 0.02% 21,080 $263K Reduce -11.3%
DON Wisdomtree US Midcap Dividen 0.02% 5,105 $261K Add +0.0%
KJAN Innovator U.S. Small Cap Pow 0.02% 7,032 $261K Reduce -2.0%
SCHW Schwab (charles) Corp. 0.02% 3,959 $257K Add +0.5%
UOCT Innovator U.S. Equity Ultra 0.02% 7,363 $256K Reduce -35.9%
CEG Constellation Energy 0.02% 974 $253K New
VXF Vanguard Extended Market ETF 0.02% 1,383 $252K No change
CASY Casey's General Stores Inc. 0.02% 669 $251K No change
RSPS Invesco S&P 500 Equal Weight 0.02% 7,725 $250K No change
MET Metlife Inc. 0.02% 2,999 $247K Reduce -2.1%
XYZ Block Inc. 0.02% 3,663 $246K Reduce -18.0%
LNG Cheniere Energy Inc. 0.02% 1,357 $244K Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO 0.02% 22,944 $242K Reduce -3.8%
SPIB SS SPDR P Int C Corp. ETF 0.02% 6,978 $235K No change
KOCT Innovator U.S. Small Cap Pow 0.02% 7,745 $235K Reduce -17.4%
LNC Lincoln National Corp. 0.02% 7,449 $235K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 6,252 $234K No change
VT Vanguard Tot World STK ETF 0.02% 1,948 $233K Reduce -2.3%
DFS Discover Financial Services 0.02% 1,644 $231K No change
HPE Hewlett Packard Enterprise 0.02% 11,181 $229K Reduce -1.3%
ACN Accenture PLC Class A 0.02% 643 $227K New
DGRO iShares Core Dividend Growth 0.02% 3,610 $226K No change
BLK BlackRock Finance Inc. 0.02% 238 $226K New
STZ Constellation Brands Inc. Class A 0.02% 875 $226K Reduce -15.5%
GWX State Street SPDR S&P Intern 0.02% 6,563 $224K No change
LUNG Pulmonx Corp. 0.02% 26,991 $224K New
ACWX iShares MSCI Acwi Ex US ETF 0.02% 3,885 $222K Reduce -2.8%
SUSB iShares ESG Aware 1-5 Year U 0.02% 8,803 $221K New
HRL Hormel Foods Corp. 0.02% 6,977 $221K New
BSCS Invesco Bulletshares 2028 CB 0.02% 10,756 $221K New
AIZ Assurant Inc. 0.02% 1,105 $220K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 1,837 $218K New
XMLV Invesco S&P Midcap Low Volat 0.02% 3,556 $217K Reduce -7.6%
FIXD First Trust Smith Opportunis 0.02% 4,792 $217K Reduce -0.9%
SCHP Schwab U.S. Tips ETF 0.02% 4,027 $216K No change
GPC Genuine Parts Co. 0.02% 1,534 $214K Reduce -22.6%
CSX CSX Corp. 0.02% 6,174 $213K Add +1.0%
IJR iShares Core S&P Small-Cap E 0.02% 1,819 $213K Reduce -6.3%
CPNS Calamos NSDQ 100 Alt Sept 0.02% 8,473 $212K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 3,840 $211K Add +1.3%
B Barrick Gold Corp. 0.02% 10,586 $211K Reduce -0.5%
LRCX Lam Research Corp. 0.02% 257 $209K Add +5.8%
LPLA LPL Financial Holdings Inc. 0.01% 874 $203K Add +6.2%
DFAC Dimensional US Core Equity 2 0.01% 5,929 $203K New
NOW ServiceNow Inc. 0.01% 227 $203K New
VOOV Vanguard S&P 500 Value ETF 0.01% 1,064 $203K New
DVY iShares Select Dividend ETF 0.01% 1,493 $202K New
OHI Omega Healthcare Investors 0.01% 4,928 $201K New
SMB Vaneck Short Muni ETF 0.01% 11,048 $191K No change
JPC Nuveen Prefered & Income Opp 0.01% 23,517 $190K Reduce -0.7%
ICLN iShares Global Clean Energy 0.01% 10,881 $160K Reduce -19.7%
BTC Grayscale Bitcoin Mini Trust 0.01% 21,045 $118K Reduce -3.5%
GRAYSCALE ETHEREUM MINI TR E 0.00% 22,768 $56K New
LXRX Lexicon Pharmaceuticals Inc. 0.00% 10,929 $17K No change

Options reported separately and not counted above: INSP puts ($127K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $504K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 201$258KReduce -9.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 193$246KNo change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q2 2024 → Q3 2024

SCHA Schwab US Small-Cap ETF Reduce -73.2% 0.27% −0.75
SCHM Schwab US Mid Cap ETF Reduce -94.1% 0.04% −0.74
GINN Goldman Sachs Innovate Eqty Reduce -32.0% 1.24% −0.63
TEL Te Connectivity Ltd. Sold out 0.00% −0.44
PJFG Pgim Jennison Focused Growth Reduce -0.2% 4.19% −0.40
QCOM Qualcomm Inc. Reduce -0.2% 0.42% −0.12
NTAP Netapp Inc. Reduce -3.4% 0.49% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.8% 1.12% −0.09
XT Ishar Fture Exp Tech ETF-Usd Reduce -28.7% 0.17% −0.08
BA The Boeing Co. Reduce -7.2% 0.18% −0.08
AVEM Avantis Emerging Markets Eq Reduce -3.4% 0.93% −0.08
HNDL Nasdaq 7 Handl Index ETF Reduce -12.9% 0.36% −0.07
APH Amphenol Corp. Class A Reduce -1.6% 0.44% −0.07
TSPA T Rowe Price US Eqy Research Reduce -61.1% 0.04% −0.07
SCHF Schwab Intl Equity ETF Reduce -2.2% 1.23% −0.07
TMFC Motley Fool 100 Index ETF Reduce -68.0% 0.03% −0.06
NWSA News Corp. Class A Reduce -0.4% 0.38% −0.06
UMAR Innovator U.S. Equity Ultra Reduce -29.0% 0.09% −0.05
GOOG Alphabet Inc. Class C Reduce -1.3% 0.18% −0.04
DIS The Walt Disney Co. Reduce -39.5% 0.04% −0.04
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.04
INTU Intuit Inc. Reduce -5.5% 0.16% −0.04
CION Cion Investment Corp. Reduce -0.4% 0.29% −0.04
BSCO Invesco Bulletshares 2024 CB Reduce -0.8% 0.33% −0.04
ETHO Amplify Etho Climate Leaders Reduce -63.1% 0.02% −0.04
VEA Vanguard Ftse Developed ETF Reduce -6.3% 0.32% −0.03
CHD Church & Dwight Co. Inc. Reduce -2.0% 0.28% −0.03
PRU Prudential Financial Inc. Reduce -0.6% 0.41% −0.03
BND Vanguard Total Bond Market Reduce -30.6% 0.05% −0.03
EA Electronic Arts Inc. Reduce -0.2% 0.38% −0.03
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.03
EG Everest Group Ltd. Reduce -0.3% 0.36% −0.03
SPXE Proshares S&P 500 Ex-Energy Sold out 0.00% −0.03
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.03
IWM iShares Russell 2000 ETF Sold out 0.00% −0.03
KRE SS SPDR S&P Regional Bank Reduce -19.2% 0.14% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -12.7% 0.15% −0.02
RSPH Invesco S&P 500 Equal Weight Reduce -6.1% 0.26% −0.02
EW Edwards Lifesciences Corp. Sold out 0.00% −0.02
BGRN iShares Usd Green Bond ETF Reduce -49.9% 0.02% −0.02
SPXN Proshares S&P 500 Ex-Financi Sold out 0.00% −0.02
XLRE SS Real Estate Select Sector Reduce -29.0% 0.06% −0.02
TJX TJX Companies Inc. Reduce -1.1% 0.43% −0.02
IDEC Inno Int Dev Power Buff Dec Reduce -10.7% 0.11% −0.02
L Loews Corp. Reduce -0.5% 0.37% −0.02
VGR Vector Group Ltd. Sold out 0.00% −0.02
XLP SS Consumer Staples Sel Sect Reduce -5.7% 0.22% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -24.1% 0.05% −0.02
PTF Invesco Dorsey Wright Tech Sold out 0.00% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -12.9% 0.10% −0.02

Portfolio Buys Q2 2024 → Q3 2024

AVMC Avantis US Mid Cap Eq ETF New 0.78% +0.78
AVSC Avantis US Small Cap Equity New 0.78% +0.78
HODL Vaneck Bitcoin ETF New 0.52% +0.52
UJUN Innovator U.S. Equity Ultra Add +80.7% 0.66% +0.27
SCHD Schwab US DVD Equity ETF Add +5.4% 5.10% +0.18
UNH Unitedhealth Group Inc. Add +14.2% 1.04% +0.16
LLY Eli Lilly & Co. Add +98.0% 0.37% +0.16
LMT Lockheed Martin Corp. Add +11.6% 0.70% +0.15
ABBV Abbvie Inc. Add +136.2% 0.20% +0.12
SYK Stryker Corp. New 0.12% +0.12
VEEV Veeva Systems Inc. Class A New 0.11% +0.11
MA Mastercard Inc. Class A Add +15.5% 0.72% +0.10
PH Parker Hannifin Corp. Add +411.5% 0.12% +0.10
DHR Danaher Corp. Add +195.0% 0.13% +0.09
COST Costco Wholesale Corp. Add +16.1% 0.99% +0.09
JPM JPMorgan Chase & Co. Add +87.9% 0.19% +0.08
ZTS Zoetis Inc. New 0.08% +0.08
PEP Pepsico Inc. Add +90.3% 0.17% +0.07
HD Home Depot Inc. Add +18.3% 0.36% +0.07
VWO Vanguard Ftse Emerging Marke Add +7.6% 1.19% +0.07
AAPL Apple Inc. Add +2.2% 2.88% +0.07
WDAY Workday Inc. Class A New 0.07% +0.07
USEP Innovator U.S. Equity Ultra Add +280.2% 0.09% +0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.06% +0.06
VLO Valero Energy Corp. New 0.06% +0.06
ADBE Adobe Inc. Add +122.3% 0.11% +0.05
SPDW Ste STR SPDR PT DW Eu ETF Add +8.5% 1.00% +0.05
UNP Union Pacific Corp. Add +277.3% 0.06% +0.05
BMY Bristol-Myers Squibb Co. Add +0.2% 0.38% +0.04
UAUG Innovator U.S. Equity Ultra Add +32.9% 0.22% +0.04
TSLA Tesla Inc. Add +2.5% 0.23% +0.04
GOOGL Alphabet Inc. Class A Add +27.9% 0.82% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +5.8% 1.00% +0.04
ISEP Innovator Intl Dev Eq Power New 0.04% +0.04
IBTF iShares Ibonds Dec 2025 Term New 0.04% +0.04
ETHE Grayscale Ethereum Staking E New 0.04% +0.04
WMB Williams Cos Inc. New 0.03% +0.03
IAUG Innov in DVLP PWRB ETF - Aug New 0.03% +0.03
DFUS Dimensional US Eq MKT ETF Add +36.2% 0.14% +0.03
SSO Proshares Ultra S&P500 New 0.03% +0.03
IWF iShares Russell 1000 Growth New 0.03% +0.03
UJUL Innovator U.S. Equity Ultra Add +170.1% 0.05% +0.03
IJUN Innov Intl Dev PB ETF - June New 0.03% +0.03
SMMD iShares Russell 2500 ETF Add +5.5% 0.78% +0.03
META Meta Platforms Inc. Class A Add +12.2% 0.19% +0.03
MUB iShares National Muni Bond E New 0.03% +0.03
OLED Universal Display Corp. New 0.02% +0.02
V Visa Inc. Class A Add +9.2% 0.61% +0.02
HTRB Hartford TTL RTRN BND ETF Add +7.2% 1.47% +0.02
CEG Constellation Energy New 0.02% +0.02

Options Activity Q2 2024 → Q3 2024

INSP Inspire Medical Systems Inc. put New 600 $127K
INSP Inspire Medical Systems Inc. put Sold out 600 $80Kbefore exit

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

Notes & Other Activity Q2 2024 → Q3 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -9.1% 201 $258K

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