Funds › Berger Financial Group, Inc
Berger Financial Group, Inc
13F for Q3 2026, filed Nov 10, 2026. 483 positions worth $2.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$2.0B
+$52.4M (2.7%) vs Q2 2026
Positions
483
475 in Q2 2026
Top 10 share
36.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr Us Dividend Eq | 3.41M | $111.0M | 5.5% | +6.4% | 13F ↗ |
| 2 | Schwab Strategic Tr Us Lcap Gr Etf | 3.01M | $108.0M | 5.4% | +5.7% | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Grwt Etf | 1.09M | $98.6M | 4.9% | -1.1% | 13F ↗ |
| 4 | Pgim ETF Tr Etf | 630,189 | $76.2M | 3.8% | -10.3% | 13F ↗ |
| 5 | J P Morgan Exchange Traded F Active Bond Etf | 1.41M | $72.2M | 3.6% | -1.3% | 13F ↗ |
| 6 | Schwab Strategic Tr Us Lrg Cap Etf | 2.13M | $64.0M | 3.2% | -8.3% | 13F ↗ |
| 7 | First Tr Exchange-Traded Fd Fst Low Oppt Eft | 1.14M | $55.5M | 2.8% | +0.5% | 13F ↗ |
| 8 | AAPL Apple Inc. | 150,207 | $50.0M | 2.5% | -1.3% | 13F ↗ |
| 9 | Vaneck ETF Trust Real Assets Etf | 1.23M | $48.9M | 2.4% | +28.5% | 13F ↗ |
| 10 | J P Morgan Exchange Traded F Core Plus Bd Etf | 971,713 | $43.5M | 2.2% | +4.0% | 13F ↗ |
| 11 | Hartford Fds Exchange Traded Total Rtrn Etf | 1.06M | $34.1M | 1.7% | +8.6% | 13F ↗ |
| 12 | NVDA NVIDIA Corporation | 140,036 | $32.0M | 1.6% | -1.0% | 13F ↗ |
| 13 | HODL VanEck Bitcoin Trust · Sh Ben Int | 1.28M | $30.3M | 1.5% | +54.7% | 13F ↗ |
| 14 | Pimco ETF Tr Multisector Bd | 1.14M | $28.8M | 1.4% | -0.7% | 13F ↗ |
| 15 | First Tr Exchange-Traded Fd Ny Arca Biotech | 99,684 | $27.1M | 1.3% | -2.6% | 13F ↗ |
| 16 | Dimensional ETF Trust Intl Core Eqt Mk | 638,581 | $26.5M | 1.3% | +7.0% | 13F ↗ |
| 17 | Dimensional ETF Trust Emgr Cre Eqt Mng | 666,921 | $26.2M | 1.3% | +7.0% | 13F ↗ |
| 18 | American Centy ETF Tr Ava Mid Equ Etf | 288,378 | $22.0M | 1.1% | +7.0% | 13F ↗ |
| 19 | Invesco Qqq Tr | 27,172 | $20.1M | 1.0% | +25.6% | 13F ↗ |
| 20 | AMZN Amazon.com, Inc. | 79,174 | $19.7M | 1.0% | -1.3% | 13F ↗ |
| 21 | CHRW C.H. Robinson Worldwide, Inc. | 131,712 | $19.5M | 1.0% | -3.3% | 13F ↗ |
| 22 | Pimco ETF Tr Active Bd Etf | 214,077 | $18.6M | 0.9% | -10.6% | 13F ↗ |
| 23 | CRWD CrowdStrike Holdings, Inc. | 69,220 | $18.3M | 0.9% | -3.7% | 13F ↗ |
| 24 | Vanguard Index Fds Mrngstr Val Etf | 81,217 | $17.5M | 0.9% | -0.6% | 13F ↗ |
| 25 | MSFT Microsoft Corporation | 34,191 | $17.5M | 0.9% | -10.9% | 13F ↗ |
| 26 | Vanguard Index Fds S&P 500 Etf Shs | 24,974 | $17.5M | 0.9% | +3.3% | 13F ↗ |
| 27 | GOOGL Alphabet Inc. Class A | 50,612 | $17.4M | 0.9% | -1.1% | 13F ↗ |
| 28 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 22,242 | $17.0M | 0.8% | +0.2% | 13F ↗ |
| 29 | American Centy ETF Tr Avantis Emgmkt | 178,227 | $16.8M | 0.8% | +0.6% | 13F ↗ |
| 30 | Rbb Fund Trust Firs Eagl Ov Etf | 287,966 | $15.5M | 0.8% | +1.5% | 13F ↗ |
| 31 | First Tr Exchange-Traded Fd Wcm Intl Equity | 790,716 | $15.1M | 0.8% | +0.7% | 13F ↗ |
| 32 | Nushares ETF Tr Nuve Pfd Inc Etf | 567,198 | $14.3M | 0.7% | -1.2% | 13F ↗ |
| 33 | VLO Valero Energy Corporation | 36,619 | $14.2M | 0.7% | -3.9% | 13F ↗ |
| 34 | Fidelity Covington Trust Enhanced Sml Cap | 315,511 | $14.2M | 0.7% | -1.0% | 13F ↗ |
| 35 | COST Costco Wholesale Corporation | 13,839 | $12.6M | 0.6% | -1.1% | 13F ↗ |
| 36 | American Centy ETF Tr Avan Us Smal Etf | 177,176 | $12.2M | 0.6% | +6.1% | 13F ↗ |
| 37 | iShares Tr Rusel 2500 Etf | 139,409 | $11.9M | 0.6% | -2.0% | 13F ↗ |
| 38 | DDOG Datadog, Inc. | 42,961 | $11.8M | 0.6% | -4.4% | 13F ↗ |
| 39 | META Meta Platforms, Inc. | 14,620 | $10.6M | 0.5% | -1.9% | 13F ↗ |
| 40 | JNJ Johnson & Johnson | 37,535 | $9.9M | 0.5% | -5.8% | 13F ↗ |
| 41 | FFIV F5, Inc. | 21,665 | $9.6M | 0.5% | -2.8% | 13F ↗ |
| 42 | HWKN Hawkins, Inc. | 76,257 | $9.6M | 0.5% | Unchanged | 13F ↗ |
| 43 | MA Mastercard Incorporated | 16,692 | $9.2M | 0.5% | -3.5% | 13F ↗ |
| 44 | Dimensional ETF Trust Core Fixe In Etf | 227,984 | $9.1M | 0.5% | +2.5% | 13F ↗ |
| 45 | Principal Exchange Traded Fd Spectrum Pfd | 474,273 | $8.7M | 0.4% | +7.3% | 13F ↗ |
| 46 | iShares Tr Jpmorgan Usd Emg | 93,985 | $8.5M | 0.4% | +7.4% | 13F ↗ |
| 47 | Dimensional ETF Trust Us Cor Equ 2 Etf | 191,402 | $8.5M | 0.4% | +1.8% | 13F ↗ |
| 48 | WMT Walmart Inc. | 78,699 | $8.2M | 0.4% | -1.3% | 13F ↗ |
| 49 | V Visa Inc. | 22,477 | $8.1M | 0.4% | -4.9% | 13F ↗ |
| 50 | Innovator Etfs Trust Intrnl Dev July | 211,219 | $7.6M | 0.4% | +5.9% | 13F ↗ |
Showing the top 50 of 483 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
29 new, 157 added to, 257 trimmed, 21 exited, 40 unchanged. By estimated dollars.
New positions (29)
| TSCO Tractor Supply Company | 105,253 | New | $3.3M |
| XOM ExxonMobil Holdings Corporation | 17,681 | New | $2.9M |
| Ark ETF Tr Innovation Etf | 13,525 | New | $1.2M |
| Fidelity Merrimack Str Tr | 21,904 | New | $1.1M |
| HON Honeywell International Inc. | 4,992 | New | $1.1M |
| J P Morgan Exchange Traded F Ultra Sht Muncpl | 17,647 | New | $892.2K |
| Pimco ETF Tr Etf | 14,557 | New | $723.3K |
| Capital Grp Fixed Incm ETF T Us MULTI-SECTOR | 23,447 | New | $615.0K |
| Dimensional ETF Trust Inflation Prote | 14,293 | New | $558.3K |
| Putnam ETF Trust Frank Minn Etf | 61,880 | New | $506.8K |
Added to (157)
| Vaneck ETF Trust Real Assets Etf | 1.23M | +28.5% | $10.9M |
| HODL VanEck Bitcoin Trust · Sh Ben Int | 1.28M | +54.7% | $10.7M |
| Schwab Strategic Tr Us Dividend Eq | 3.41M | +6.4% | $6.7M |
| Schwab Strategic Tr Us Lcap Gr Etf | 3.01M | +5.7% | $5.8M |
| Invesco Qqq Tr | 27,172 | +25.6% | $4.1M |
| Hartford Fds Exchange Traded Total Rtrn Etf | 1.06M | +8.6% | $2.7M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 85,371 | +111% | $2.3M |
| Dimensional ETF Trust Intl Core Eqt Mk | 638,581 | +7.0% | $1.7M |
| Dimensional ETF Trust Emgr Cre Eqt Mng | 666,921 | +7.0% | $1.7M |
| J P Morgan Exchange Traded F Core Plus Bd Etf | 971,713 | +4.0% | $1.7M |
Trimmed (257)
| Pgim ETF Tr Etf | 630,189 | -10.3% | -$8.7M |
| Schwab Strategic Tr Us Lrg Cap Etf | 2.13M | -8.3% | -$5.8M |
| Pimco ETF Tr Active Bd Etf | 214,077 | -10.6% | -$2.2M |
| MSFT Microsoft Corporation | 34,191 | -10.9% | -$2.2M |
| Innovator Etfs Trust Us Eqty Ultra B | 38,624 | -53.7% | -$1.9M |
| Vanguard Index Fds Mrngstr Grwt Etf | 1.09M | -1.1% | -$1.1M |
| Profesionally Managed Portfo Akre Focus Etf | 25,394 | -43.6% | -$1.0M |
| Ea Series Trust Cambria Global E | 141,215 | -12.6% | -$1.0M |
| J P Morgan Exchange Traded F Active Bond Etf | 1.41M | -1.3% | -$967.2K |
| Capital Grp Fixed Incm ETF T Mun Inm Etf | 16,774 | -69.0% | -$966.4K |
Exited (21)
| ROL Rollins, Inc. | 93,024 | Exited | -$3.9M |
| Exxon Mobil Corp | 18,700 | Exited | -$2.6M |
| SYK Stryker Corporation | 3,970 | Exited | -$1.2M |
| Dimensional ETF Trust Us Small Cap Etf | 8,111 | Exited | -$314.6K |
| GLW Corning Incorporated | 1,063 | Exited | -$271.6K |
| UPS United Parcel Service, Inc. | 2,266 | Exited | -$243.6K |
| Innovator Etfs Trust Us Sml Cp Pwr B | 4,993 | Exited | -$227.8K |
| OXY Occidental Petroleum Corporation | 4,616 | Exited | -$224.2K |
| Innovator Etfs Trust Etf | 7,863 | Exited | -$223.2K |
| JBHT J.B. Hunt Transport Services, Inc. | 749 | Exited | -$216.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 487 | $2.0B | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 486 | $2.0B | Current | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 474 | $1.8B | Current | SEC ↗ |
| Q4 2025 | Jan 27, 2026 | 13F-HR | 474 | $1.7B | Current | SEC ↗ |
| Q3 2025 | Oct 14, 2025 | 13F-HR | 445 | $1.7B | Current | SEC ↗ |
| Q2 2025 | Jul 22, 2025 | 13F-HR | 419 | $1.5B | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 414 | $1.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer