Berger Financial Group, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.79B
Q ending 2026-03-31
Prior quarter
$1.73B
Q ending 2025-12-31
Change
+3.4% QoQ · +24.0% YoY
Positions
474
reported holdings
Largest positions
Top 100 of 474 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHD | Shares | $91.9M | 3.0M |
| Vanguard Index Fds | VUG | Shares | $82.7M | 189K |
| J P Morgan Exchange Traded F | JBND | Shares | $77.6M | 1.4M |
| Schwab Strategic Tr | SCHG | Shares | $75.7M | 2.6M |
| Pgim Etf Tr | PJFG | Shares | $70.4M | 723K |
| Schwab Strategic Tr | SCHX | Shares | $60.7M | 2.4M |
| First Tr Exchange-Traded Fd | LMBS | Shares | $56.2M | 1.1M |
| J P Morgan Exchange Traded F | JCPB | Shares | $41.2M | 875K |
| Apple Inc | AAPL | Shares | $39.7M | 156K |
| Vaneck Etf Trust | RAAX | Shares | $33.0M | 810K |
| Pimco Etf Tr | PYLD | Shares | $30.2M | 1.2M |
| Hartford Fds Exchange Traded | HTRB | Shares | $30.1M | 892K |
| C H Robinson Worldwide In | CHRW | Shares | $22.8M | 137K |
| Nvidia Corporation | NVDA | Shares | $22.3M | 128K |
| Pimco Etf Tr | BOND | Shares | $22.2M | 241K |
| Dimensional Etf Trust | DFAI | Shares | $21.4M | 549K |
| First Tr Exchange-Traded Fd | FBT | Shares | $21.0M | 104K |
| Dimensional Etf Trust | DFAE | Shares | $19.5M | 575K |
| American Centy Etf Tr | AVMC | Shares | $17.6M | 244K |
| Amazon Com Inc | AMZN | Shares | $17.2M | 83K |
| Vaneck Bitcoin Etf | HODL | Shares | $16.4M | 859K |
| Vanguard Index Fds | VTV | Shares | $16.3M | 83K |
| Vanguard Index Fds | VOO | Shares | $15.3M | 26K |
| Alphabet Inc | GOOGL | Shares | $15.1M | 53K |
| Nushares Etf Tr | NPFI | Shares | $14.9M | 579K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $14.8M | 23K |
| Microsoft Corp | MSFT | Shares | $14.8M | 40K |
| Rbb Fund Trust | FEOE | Shares | $14.5M | 288K |
| American Centy Etf Tr | AVEM | Shares | $14.5M | 179K |
| Costco Wholesale Corporation | COST | Shares | $14.3M | 14K |
| First Tr Exchange-Traded Fd | WCMI | Shares | $13.2M | 786K |
| Invesco Qqq Tr | QQQ | Shares | $12.5M | 22K |
| Fidelity Covington Trust | FESM | Shares | $11.9M | 314K |
| Ishares Tr | SMMD | Shares | $11.0M | 143K |
| Hawkins Inc | HWKN | Shares | $10.8M | 70K |
| Dimensional Etf Trust | DFCF | Shares | $10.4M | 245K |
| Walmart Inc | WMT | Shares | $10.3M | 83K |
| Johnson & Johnson | JNJ | Shares | $9.8M | 40K |
| Valero Energy Corp | VLO | Shares | $9.8M | 40K |
| American Centy Etf Tr | AVSC | Shares | $9.5M | 153K |
| Mastercard Incorporated | MA | Shares | $8.9M | 18K |
| International Business Machs | IBM | Shares | $8.5M | 35K |
| Visa Inc | V | Shares | $8.1M | 27K |
| At&T Inc | T | Shares | $8.0M | 274K |
| Eog Res Inc | EOG | Shares | $7.9M | 55K |
| Meta Platforms Inc | META | Shares | $7.8M | 14K |
| Principal Exchange Traded Fd | PREF | Shares | $7.6M | 404K |
| Ishares Tr | EMB | Shares | $7.5M | 80K |
| Dimensional Etf Trust | DFAC | Shares | $7.3M | 187K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $7.3M | 19K |
| Kroger Co | KR | Shares | $7.2M | 100K |
| Tjx Cos Inc New | TJX | Shares | $7.1M | 44K |
| Chubb Ltd Switz | Shares | $6.9M | 21K | |
| Innovator Etfs Trust | IJUL | Shares | $6.9M | 204K |
| Allstate Corp | ALL | Shares | $6.9M | 33K |
| Firstenergy Corp | FE | Shares | $6.8M | 135K |
| Intuit | INTU | Shares | $6.8M | 16K |
| F5 Inc | FFIV | Shares | $6.7M | 23K |
| Hartford Insurance Group Inc | HIG | Shares | $6.6M | 49K |
| Gilead Sciences Inc | GILD | Shares | $6.6M | 47K |
| Innovator Etfs Trust | UJUN | Shares | $6.5M | 176K |
| Live Nation Entertainment In | LYV | Shares | $6.5M | 43K |
| Schwab Strategic Tr | SCHF | Shares | $6.5M | 261K |
| Abbott Laboratories | ABT | Shares | $6.3M | 62K |
| Ecolab Inc | ECL | Shares | $6.3M | 24K |
| Te Connectivity Plc | Shares | $6.2M | 30K | |
| Vici Pptys Inc | VICI | Shares | $6.1M | 222K |
| Vanguard Index Fds | VTI | Shares | $6.0M | 19K |
| Eli Lilly & Co | LLY | Shares | $6.0M | 7K |
| Schein Henry Inc | HSIC | Shares | $6.0M | 81K |
| Expeditors Intl Wash Inc | EXPD | Shares | $5.9M | 41K |
| Cencora Inc | COR | Shares | $5.8M | 19K |
| Autodesk Inc | ADSK | Shares | $5.7M | 24K |
| Cdw Corp | CDW | Shares | $5.7M | 47K |
| Datadog Inc | DDOG | Shares | $5.6M | 47K |
| Cintas Corp | CTAS | Shares | $5.6M | 33K |
| Take-Two Interactive Softwar | TTWO | Shares | $5.6M | 28K |
| Qualcomm Inc | QCOM | Shares | $5.5M | 43K |
| Ishares Tr | IWY | Shares | $5.5M | 22K |
| Leidos Holdings Inc | LDOS | Shares | $5.4M | 35K |
| Smith A O Corp | AOS | Shares | $5.4M | 82K |
| Select Sector Spdr Tr | XLU | Shares | $5.4M | 118K |
| Rollins Inc | ROL | Shares | $5.1M | 96K |
| Broadridge Finl Solutions In | BR | Shares | $5.1M | 31K |
| Vanguard Bd Index Fds | BND | Shares | $4.8M | 65K |
| Cognizant Technology Solutio | CTSH | Shares | $4.8M | 78K |
| Vanguard World Fd | MGK | Shares | $4.7M | 13K |
| Capital Group Core Equity Et | CGUS | Shares | $4.6M | 121K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $4.6M | 226K |
| Tesla Inc | TSLA | Shares | $4.5M | 12K |
| J P Morgan Exchange Traded F | JPEM | Shares | $4.3M | 70K |
| Home Depot Inc | HD | Shares | $4.3M | 13K |
| Ea Series Trust | GEW | Shares | $4.2M | 84K |
| Epam Sys Inc | EPAM | Shares | $4.0M | 30K |
| Alphabet Inc | GOOG | Shares | $4.0M | 14K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.9M | 61K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $3.9M | 199K |
| Dimensional Etf Trust | DFAW | Shares | $3.8M | 52K |
| Jpmorgan Chase & Co | JPM | Shares | $3.7M | 13K |
| Innovator Etfs Trust | EJUL | Shares | $3.6M | 121K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.