Berger Financial Group, Inc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Berger Financial Group, Inc reported 463 stock positions worth $1.8 billion. Its top holding was Schwab US DVD Equity ETF (SCHD) at 5.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 4.6%) and JPMorgan Active Bond ETF (JBND, 4.4%). Compared with Q4 2025, it opened 25 new positions, sold out of 21, added to 151 and reduced 245. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +422%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −89%).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MN
CIK
0001826136
Portfolio Value
$1.8B (Q1 2026)
SEC Filing
0001172661-26-001555 ↗ filed Apr 28, 2026

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 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 $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 463 stocks · $1.8B
SCHD Schwab US DVD Equity ETF 5.15% 2,995,109 $91.9M Reduce -5.0%
VUG Vanguard Mrngstar GR ETF-Sui 4.64% 189,350 $82.7M Add +422.5%
JBND JPMorgan Active Bond ETF 4.35% 1,443,755 $77.6M Add +8.5%
SCHG Schwab US Large-Cap Growth 4.24% 2,597,718 $75.7M Add +13.2%
PJFG Pgim Jennison Focused Growth 3.95% 723,205 $70.4M Add +0.1%
SCHX Schwab US Large-Cap ETF 3.40% 2,366,564 $60.7M Add +1.2%
LMBS First Trust Low Duration Opp 3.15% 1,127,689 $56.2M Add +6.9%
JCPB JPMorgan Core Plus Bond ETF 2.31% 875,258 $41.2M Reduce -0.9%
AAPL Apple Inc. 2.22% 156,245 $39.7M Reduce -2.8%
RAAX Vaneck Real Assets ETF 1.85% 809,945 $33.0M New
PYLD PIMCO Multisector Bond Actv 1.69% 1,152,892 $30.2M Add +8.5%
HTRB Hartford TTL RTRN BND ETF 1.69% 891,872 $30.1M Reduce -0.5%
CHRW C.H. Robinson Worldwide Inc. 1.28% 137,295 $22.8M Reduce -4.8%
NVDA Nvidia Corp. 1.25% 127,869 $22.3M Reduce -1.3%
BOND PIMCO Active Bond Exchange-T 1.25% 240,823 $22.2M Add +1042.9%
DFAI Dimensional International Co. 1.20% 548,519 $21.4M Reduce -15.7%
FBT First Trust Nyse Arca Biotec 1.18% 104,402 $21.0M Reduce -9.2%
DFAE Dimensional Emerging Core Eq 1.09% 574,782 $19.5M Reduce -18.6%
AVMC Avantis US Mid Cap Eq ETF 0.99% 244,192 $17.6M Add +6.1%
AMZN Amazon.com Inc. 0.97% 82,689 $17.2M Reduce -11.2%
HODL Vaneck Bitcoin ETF 0.92% 858,524 $16.4M Add +26.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.92% 83,301 $16.3M Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.86% 25,688 $15.3M Reduce -1.9%
GOOGL Alphabet Inc. Class A 0.85% 52,663 $15.1M Reduce -17.7%
NPFI Nuveen Preferred & Income 0.84% 578,634 $14.9M Add +7.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 22,810 $14.8M Reduce -5.5%
MSFT Microsoft Corp. 0.83% 40,059 $14.8M Reduce -0.1%
FEOE First Eagle Overseas Eq ETF 0.81% 287,780 $14.5M Reduce -12.0%
AVEM Avantis Emerging Markets Eq 0.81% 179,470 $14.5M Reduce -11.5%
COST Costco Wholesale Corp. 0.80% 14,308 $14.3M Add +0.1%
WCMI FT WCM International ETF 0.74% 785,931 $13.2M New
QQQ Invesco QQQ Trust Series 1 0.70% 21,688 $12.5M Reduce -1.0%
FESM Fidelity Enhanced Small Cap 0.67% 314,436 $11.9M Add +50.5%
SMMD iShares Russell 2500 ETF 0.61% 143,458 $11.0M Add +1.7%
HWKN Hawkins Inc. 0.60% 70,038 $10.8M No change
DFCF Dimensional Core Fixed Inc. 0.58% 245,435 $10.4M Add +22.0%
WMT Walmart Inc. 0.58% 82,993 $10.3M Reduce -7.7%
JNJ Johnson & Johnson 0.55% 40,263 $9.8M Reduce -18.6%
VLO Valero Energy Corp. 0.55% 39,715 $9.8M Add +557.9%
AVSC Avantis US Small Cap Equity 0.53% 153,015 $9.5M Reduce -45.5%
MA Mastercard Inc. Class A 0.50% 17,840 $8.9M Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 35,157 $8.5M Reduce -10.9%
V Visa Inc. Class A 0.45% 26,705 $8.1M Reduce -3.9%
T AT&T Inc. 0.45% 274,390 $8.0M Reduce -1.4%
EOG EOG Resources Inc. 0.45% 54,914 $7.9M Add +26.4%
META Meta Platforms Inc. Class A 0.44% 13,563 $7.8M Add +138.9%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.43% 403,943 $7.6M Reduce -11.3%
EMB iShares JP Morgan Usd Emergi 0.42% 79,989 $7.5M Reduce -13.6%
DFAC Dimensional US Core Equity 2 0.41% 186,843 $7.3M Reduce -2.8%
CRWD CrowdStrike Holdings Inc. Class A 0.41% 18,574 $7.3M Add +295.1%
KR Kroger Co. 0.41% 99,961 $7.2M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 44,196 $7.1M Reduce -8.2%
CB Chubb Ltd. 0.39% 21,262 $6.9M Reduce -3.3%
IJUL Innovator International Deve 0.39% 204,253 $6.9M Reduce -2.6%
ALL Allstate Corp. 0.39% 33,226 $6.9M Add +3.0%
FE Firstenergy Corp. 0.38% 135,061 $6.8M Reduce -6.7%
INTU Intuit Inc. 0.38% 15,620 $6.8M Add +366.0%
FFIV F5 Inc. 0.38% 23,299 $6.7M Add +6.7%
HIG Hartford Insurance Group Inc. 0.37% 48,800 $6.6M Reduce -6.0%
GILD Gilead Sciences Inc. 0.37% 47,146 $6.6M Reduce -22.9%
UJUN Innovator U.S. Equity Ultra 0.37% 175,588 $6.5M Reduce -14.2%
LYV Live Nation Entertainment Inc. 0.37% 42,695 $6.5M Add +7.1%
SCHF Schwab Intl Equity ETF 0.36% 260,662 $6.5M Add +1.9%
ABT Abbott Laboratories 0.35% 61,615 $6.3M Add +899.4%
ECL Ecolab Inc. 0.35% 23,702 $6.3M Add +871.0%
TEL Te Connectivity PLC 0.35% 29,740 $6.2M Reduce -17.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.34% 222,002 $6.1M Add +17.7%
VTI VG Morningstar TS MKT ETF-US 0.34% 18,788 $6.0M Add +4.0%
LLY Eli Lilly & Co. 0.34% 6,540 $6.0M Reduce -0.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.33% 80,790 $6.0M Add +69.3%
EXPD Expeditors Intl Wash Inc. 0.33% 41,378 $5.9M Reduce -18.6%
COR Cencora Inc. 0.33% 18,525 $5.8M Reduce -18.5%
ADSK Autodesk Inc. 0.32% 24,004 $5.7M Add +24.7%
CDW CDW Corp. 0.32% 47,344 $5.7M Add +61.7%
DDOG Datadog Inc. Class A 0.31% 47,494 $5.6M New
CTAS Cintas Corp. 0.31% 33,035 $5.6M Add +2269.8%
TTWO Take-Two Interactive Softwre 0.31% 28,137 $5.6M New
QCOM Qualcomm Inc. 0.31% 42,922 $5.5M Add +79.5%
IWY iShares Russell Top 200 Grow 0.31% 22,040 $5.5M Add +3.9%
LDOS Leidos Holdings Inc. 0.30% 34,857 $5.4M Reduce -10.0%
AOS Smith (a.o.) Corp. 0.30% 81,929 $5.4M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.30% 117,648 $5.4M Add +0.6%
ROL Rollins Inc. 0.29% 96,393 $5.1M New
BR Broadridge Financial Solutio 0.29% 31,343 $5.1M New
BND Vanguard Total Bond Market 0.27% 65,146 $4.8M Add +9.1%
CTSH Cognizant Tech Solutions-A 0.27% 78,030 $4.8M Add +4.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.26% 12,723 $4.7M Add +7.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.26% 120,762 $4.6M Add +0.2%
BSCS Invesco Bulletshares 2028 CB 0.26% 226,425 $4.6M Reduce -0.5%
TSLA Tesla Inc. 0.25% 12,142 $4.5M Reduce -0.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.24% 69,752 $4.3M Reduce -0.1%
HD Home Depot Inc. 0.24% 13,144 $4.3M Reduce -1.2%
GEW Cambria Global Ew ETF 0.24% 84,265 $4.2M No change
EPAM Epam Systems Inc. 0.23% 29,689 $4.0M New
GOOG Alphabet Inc. Class C 0.22% 13,881 $4.0M Reduce -7.8%
VEA Vanguard Ftse Developed ETF 0.22% 61,234 $3.9M Reduce -1.7%
BSCR Invesco Bulletshares 2027 CB 0.22% 198,629 $3.9M Reduce -0.5%
DFAW Dimensional World Eqty ETF 0.21% 51,845 $3.8M Add +28.2%
JPM JPMorgan Chase & Co. 0.21% 12,744 $3.7M Add +1.6%
EJUL Innovator Emerging Markets P 0.20% 120,915 $3.6M Reduce -5.3%

Show all 463 holdings

Options reported separately and not counted above: VOO puts ($1.3M), GOOG puts ($402K), SPY puts ($390K), QQQ puts ($346K), TSLA puts ($149K), JPM puts ($118K), UNH calls ($108K), EFA calls ($87K), IAU calls ($62K), WDC calls ($27K), PFE calls ($11K).

Portfolio Sells Q4 2025 → Q1 2026
AGG iShares Core U.S. Aggregate Reduce -88.7% 0.14% −1.12
MU Micron Technology Inc. Reduce -93.3% 0.07% −0.81
AVSC Avantis US Small Cap Equity Reduce -45.5% 0.53% −0.42
L Loews Corp. Reduce -95.4% 0.02% −0.39
APA Apa Corp. Reduce -97.3% 0.02% −0.34
OMC Omnicom Group Sold out 0.00% −0.32
NWSA News Corp. Class A Sold out 0.00% −0.32
AVY Avery Dennison Corp. Sold out 0.00% −0.31
PEP Pepsico Inc. Reduce -86.0% 0.05% −0.31
GOOGL Alphabet Inc. Class A Reduce -17.7% 0.85% −0.31
AAPL Apple Inc. Reduce -2.8% 2.22% −0.31
J Jacobs Solutions Inc. Reduce -95.7% 0.01% −0.31
ELV Elevance Health Inc. Sold out 0.00% −0.29
MSFT Microsoft Corp. Reduce -0.1% 0.83% −0.29
LMT Lockheed Martin Corp. Reduce -71.6% 0.15% −0.29
AMZN Amazon.com Inc. Reduce -11.2% 0.97% −0.28
WDAY Workday Inc. Class A Sold out 0.00% −0.28
FTNT Fortinet Inc. Sold out 0.00% −0.27
CMCSA Comcast Corp. Class A Reduce -94.1% 0.01% −0.26
DFAE Dimensional Emerging Core Eq Reduce -18.6% 1.09% −0.24
DFAI Dimensional International Co. Reduce -15.7% 1.20% −0.24
EFG iShares MSCI Eafe Growth ETF Reduce -79.8% 0.05% −0.21
FBT First Trust Nyse Arca Biotec Reduce -9.2% 1.18% −0.20
IBM Intl Business Machines Corp. Reduce -10.9% 0.48% −0.20
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.18
NVDA Nvidia Corp. Reduce -1.3% 1.25% −0.15
TEL Te Connectivity PLC Reduce -17.7% 0.35% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.5% 0.83% −0.12
COR Cencora Inc. Reduce -18.5% 0.33% −0.12
IRT Independence Realty Trust Inc. Reduce -39.0% 0.12% −0.12
CION Cion Investment Corp. Reduce -16.1% 0.16% −0.12
JCPB JPMorgan Core Plus Bond ETF Reduce -0.9% 2.31% −0.12
V Visa Inc. Class A Reduce -3.9% 0.45% −0.11
EXPD Expeditors Intl Wash Inc. Reduce -18.6% 0.33% −0.11
FEOE First Eagle Overseas Eq ETF Reduce -12.0% 0.81% −0.10
MA Mastercard Inc. Class A Reduce -1.9% 0.50% −0.10
LDOS Leidos Holdings Inc. Reduce -10.0% 0.30% −0.10
EMB iShares JP Morgan Usd Emergi Reduce -13.6% 0.42% −0.10
AVEM Avantis Emerging Markets Eq Reduce -11.5% 0.81% −0.10
VOO Vanguard S&P 500 ETF Reduce -1.9% 0.86% −0.09
HTRB Hartford TTL RTRN BND ETF Reduce -0.5% 1.69% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -1.0% 0.70% −0.08
JMUB JPMorgan Municipal ETF Sold out 0.00% −0.08
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -11.3% 0.43% −0.08
UJUN Innovator U.S. Equity Ultra Reduce -14.2% 0.37% −0.08
AKRE Akre Focus ETF Reduce -11.7% 0.17% −0.08
LLY Eli Lilly & Co. Reduce -0.4% 0.34% −0.07
GILD Gilead Sciences Inc. Reduce -22.9% 0.37% −0.07
CHRW C.H. Robinson Worldwide Inc. Reduce -4.8% 1.28% −0.07
TSLA Tesla Inc. Reduce -0.3% 0.25% −0.06

Portfolio Buys Q4 2025 → Q1 2026
VUG Vanguard Mrngstar GR ETF-Sui Add +422.5% 4.64% +3.61
RAAX Vaneck Real Assets ETF New 1.85% +1.85
BOND PIMCO Active Bond Exchange-T Add +1042.9% 1.25% +1.13
WCMI FT WCM International ETF New 0.74% +0.74
VLO Valero Energy Corp. Add +557.9% 0.55% +0.49
KR Kroger Co. New 0.41% +0.41
ECL Ecolab Inc. Add +871.0% 0.35% +0.32
DDOG Datadog Inc. Class A New 0.31% +0.31
TTWO Take-Two Interactive Softwre New 0.31% +0.31
ABT Abbott Laboratories Add +899.4% 0.35% +0.31
AOS Smith (a.o.) Corp. New 0.30% +0.30
CTAS Cintas Corp. Add +2269.8% 0.31% +0.30
ROL Rollins Inc. New 0.29% +0.29
BR Broadridge Financial Solutio New 0.29% +0.29
CRWD CrowdStrike Holdings Inc. Class A Add +295.1% 0.41% +0.28
INTU Intuit Inc. Add +366.0% 0.38% +0.25
EPAM Epam Systems Inc. New 0.23% +0.23
META Meta Platforms Inc. Class A Add +138.9% 0.44% +0.22
FESM Fidelity Enhanced Small Cap Add +50.5% 0.67% +0.21
EOG EOG Resources Inc. Add +26.4% 0.45% +0.18
JBND JPMorgan Active Bond ETF Add +8.5% 4.35% +0.18
HSIC Henry Schein Inc. Add +69.3% 0.33% +0.12
LMBS First Trust Low Duration Opp Add +6.9% 3.15% +0.09
CDW CDW Corp. Add +61.7% 0.32% +0.09
COST Costco Wholesale Corp. Add +0.1% 0.80% +0.08
DFCF Dimensional Core Fixed Inc. Add +22.0% 0.58% +0.08
QCOM Qualcomm Inc. Add +79.5% 0.31% +0.07
JPST JPMorgan Ultra-Short Income Add +192.5% 0.10% +0.06
UMAR Innovator U.S. Equity Ultra Add +87.9% 0.13% +0.06
FFIV F5 Inc. Add +6.7% 0.38% +0.05
PYLD PIMCO Multisector Bond Actv Add +8.5% 1.69% +0.05
AVMC Avantis US Mid Cap Eq ETF Add +6.1% 0.99% +0.05
DFAW Dimensional World Eqty ETF Add +28.2% 0.21% +0.04
LYV Live Nation Entertainment Inc. Add +7.1% 0.37% +0.04
VICI Vici Properties Inc. Add +17.7% 0.34% +0.03
FBND Fidelity Total Bond ETF Add +33.0% 0.12% +0.03
USSH Wisdomtree 1-3 Y Lad TRY FD Add +22.0% 0.15% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF Add +28.0% 0.10% +0.02
NPFI Nuveen Preferred & Income Add +7.8% 0.84% +0.02
VTIP Vanguard Short-Term Tips Add +120.0% 0.04% +0.02
GMUB GS Municipal Income ETF Add +14.7% 0.19% +0.02
REMX Vaneck Rar Earth ND STG-Usdi Add +19.7% 0.06% +0.02
DFAX Dimensional World Ex US Core Add +13.1% 0.13% +0.02
MPC Marathon Petroleum Corp. New 0.01% +0.01
IAU iShares Gold Trust Add +11.8% 0.09% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF New 0.01% +0.01
URA Global X Uranium ETF Add +33.0% 0.04% +0.01
EJAN Innovator Emerging Markets P New 0.01% +0.01
KFEB Inov US SML Cap P Bu ETF - F New 0.01% +0.01
GEV GE Vernova Inc. Add +1.0% 0.06% +0.01

Options Activity Q4 2025 → Q1 2026
VOO Vanguard S&P 500 ETF put Reduce -12.0% 2,200 $1.3M
QQQ Invesco QQQ Trust Series 1 call Sold out 1,200 $737Kbefore exit
GOOG Alphabet Inc. Class C put New 1,400 $402K
SPY SS SPDR S&P 500 ETF Trust-US put New 600 $390K
QQQ Invesco QQQ Trust Series 1 put Add +50.0% 600 $346K
MU Micron Technology Inc. call Sold out 1,000 $285Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 300 $205Kbefore exit
META Meta Platforms Inc. Class A call Sold out 300 $198Kbefore exit
PLTR Palantir Technologies Inc. Class A call Sold out 1,000 $178Kbefore exit
TSLA Tesla Inc. put New 400 $149K
GOOG Alphabet Inc. Class C call Sold out 400 $126Kbefore exit
JPM JPMorgan Chase & Co. put New 400 $118K
XLE SS Energy Select Sector call Sold out 2,400 $107Kbefore exit
NVDA Nvidia Corp. call Sold out 500 $93Kbefore exit
DIS The Walt Disney Co. call Sold out 700 $80Kbefore exit
IAU iShares Gold Trust call New 700 $62K
CSCO Cisco Systems Inc. call Sold out 500 $39Kbefore exit
WDC Western Digital Corp. call New 100 $27K
NFLX Netflix Inc. call Sold out 200 $19Kbefore exit
PFE Pfizer Inc. call New 400 $11K

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