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Berger Financial Group, Inc
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,010,937,971
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $110,951,962
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $107,971,665
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $98,604,297
- PGIM ETF TR · JENNISON FOC GWT · 69344A875 · shares: $76,160,358
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $72,226,923
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $64,011,239
- FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT · 33739Q200 · shares: $55,470,903
- APPLE INC · COM · 037833100 · shares: $50,021,825
- VANECK ETF TRUST · REAL ASSETS ETF · 92189F130 · shares: $48,929,210
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $43,513,311
Reported holdings
487 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 3,410,758 shares | $110,951,962 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 3,005,056 shares | $107,971,665 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,094,266 shares | $98,604,297 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 | — | 630,189 shares | $76,160,358 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 1,412,890 shares | $72,226,923 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 2,133,708 shares | $64,011,239 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 1,144,674 shares | $55,470,903 |
| APPLE INC | COM | 037833100 | — | 150,207 shares | $50,021,825 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 1,228,451 shares | $48,929,210 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 971,713 shares | $43,513,311 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 1,062,708 shares | $34,059,789 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 140,036 shares | $31,981,510 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 1,281,912 shares | $30,278,762 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,135,069 shares | $28,819,413 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 99,684 shares | $27,140,099 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 638,581 shares | $26,456,395 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 666,921 shares | $26,216,668 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 288,378 shares | $21,983,028 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 27,172 shares | $20,100,993 |
| AMAZON COM INC | COM | 023135106 | — | 79,174 shares | $19,726,322 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 131,712 shares | $19,488,138 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 214,077 shares | $18,622,535 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 69,220 shares | $18,325,995 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 81,217 shares | $17,549,470 |
| MICROSOFT CORP | COM | 594918104 | — | 34,191 shares | $17,536,820 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 24,974 shares | $17,503,194 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 50,612 shares | $17,414,544 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 22,242 shares | $16,962,247 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 178,227 shares | $16,756,911 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 287,966 shares | $15,483,928 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 790,716 shares | $15,086,862 |
| NUSHARES ETF TR | NUVE PFD INC ETF | 67092P771 | — | 567,198 shares | $14,253,684 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 36,619 shares | $14,193,929 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 315,511 shares | $14,182,198 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 13,839 shares | $12,597,826 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 177,176 shares | $12,249,931 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 139,409 shares | $11,922,262 |
| DATADOG INC | CL A COM | 23804L103 | — | 42,961 shares | $11,764,870 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,620 shares | $10,601,875 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 37,535 shares | $9,937,085 |
| F5 INC | COM | 315616102 | — | 21,665 shares | $9,644,825 |
| HAWKINS INC | COM | 420261109 | — | 76,257 shares | $9,608,382 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 16,692 shares | $9,204,919 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 227,984 shares | $9,146,699 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 474,273 shares | $8,702,904 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 93,985 shares | $8,537,608 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 191,402 shares | $8,507,810 |
| WALMART INC | COM | 931142103 | — | 78,699 shares | $8,178,450 |
| VISA INC | COM CL A | 92826C839 | — | 22,477 shares | $8,076,748 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 211,219 shares | $7,631,195 |
| ELI LILLY & CO | COM | 532457108 | — | 6,491 shares | $7,510,084 |
| QUALCOMM INC | COM | 747525103 | — | 40,602 shares | $7,472,428 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 39,493 shares | $7,292,055 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 33,115 shares | $7,282,991 |
| EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | — | 141,215 shares | $7,150,975 |
| EOG RES INC | COM | 26875P101 | — | 51,498 shares | $7,094,333 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 179,605 shares | $7,030,656 |
| NETAPP INC | COM | 64110D104 | — | 33,380 shares | $7,012,490 |
| ALLSTATE CORP | COM | 020002101 | — | 31,533 shares | $6,995,925 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 18,434 shares | $6,898,865 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 40,399 shares | $6,839,551 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 45,458 shares | $6,775,511 |
| CHUBB LIMITED | COM | H1467J104 | — | 20,299 shares | $6,602,309 |
| SCHEIN HENRY INC | COM | 806407102 | — | 76,859 shares | $6,453,851 |
| AT&T INC | COM | 00206R102 | — | 262,474 shares | $6,404,367 |
| CINTAS CORP | COM | 172908105 | — | 31,586 shares | $6,161,102 |
| ECOLAB INC | COM | 278865100 | — | 22,411 shares | $6,153,480 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 222,884 shares | $6,122,626 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 28,651 shares | $6,047,556 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 59,137 shares | $5,844,473 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 47,036 shares | $5,755,266 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 61,620 shares | $5,709,061 |
| TJX COS INC NEW | COM | 872540109 | — | 42,673 shares | $5,646,072 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 19,091 shares | $5,630,167 |
| FIRSTENERGY CORP | COM | 337932107 | — | 129,469 shares | $5,609,913 |
| CDW CORP | COM | 12514G108 | — | 43,681 shares | $5,598,202 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 26,773 shares | $5,555,398 |
| KROGER CO | COM | 501044101 | — | 93,992 shares | $5,509,785 |
| CENCORA INC | COM | 03073E105 | — | 18,118 shares | $5,440,014 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 69,727 shares | $4,891,366 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 123,113 shares | $4,855,578 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 29,895 shares | $4,816,023 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 107,665 shares | $4,791,108 |
| VICI PPTYS INC | COM | 925652109 | — | 208,141 shares | $4,780,995 |
| AUTODESK INC | COM | 052769106 | — | 22,374 shares | $4,676,166 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 54,978 shares | $4,564,819 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,250 shares | $4,514,794 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 | — | 81,826 shares | $4,493,634 |
| SMITH A O CORP | COM | 831865209 | — | 78,843 shares | $4,444,372 |
| TESLA INC | COM | 88160R101 | — | 12,462 shares | $4,421,643 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 67,946 shares | $4,301,323 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 85,371 shares | $4,300,156 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 52,226 shares | $4,298,723 |
| FORTINET INC | COM | 34959E109 | — | 23,888 shares | $4,270,219 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,863 shares | $4,255,310 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 200,184 shares | $4,028,702 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 56,947 shares | $4,021,021 |
| ADOBE INC | COM | 00724F101 | — | 16,320 shares | $3,915,821 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9,737 shares | $3,868,608 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 74,506 shares | $3,816,929 |