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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 13,085 shares | $516,035 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,090 shares | $515,969 |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | — | 61,880 shares | $506,798 |
| AMEREN CORP | COM | 023608102 | — | 5,078 shares | $504,618 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,859 shares | $502,018 |
| SOUTHERN CO | COM | 842587107 | — | 6,048 shares | $501,319 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 20,735 shares | $500,964 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 10,034 shares | $498,810 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,340 shares | $494,257 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 15,104 shares | $492,844 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 13,241 shares | $490,307 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,312 shares | $486,782 |
| US BANCORP | COM NEW | 902973304 | — | 8,156 shares | $471,109 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 4,082 shares | $468,377 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 13,759 shares | $468,095 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 4,542 shares | $452,873 |
| BLACKROCK INC | COM | 09290D101 | — | 428 shares | $452,626 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 10,691 shares | $445,940 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 2,763 shares | $445,167 |
| MCDONALDS CORP | COM | 580135101 | — | 1,926 shares | $444,746 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 4,291 shares | $443,994 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 23,000 shares | $439,530 |
| PEPSICO INC | COM | 713448108 | — | 3,464 shares | $438,919 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 8,624 shares | $437,410 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 16,774 shares | $435,113 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 8,731 shares | $434,296 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 7,518 shares | $432,716 |
| STARBUCKS CORP | COM | 855244109 | — | 4,386 shares | $412,116 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,240 shares | $410,893 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,984 shares | $407,068 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,857 shares | $405,346 |
| MCKESSON CORP | COM | 58155Q103 | — | 474 shares | $404,688 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,993 shares | $403,956 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,710 shares | $403,797 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,759 shares | $401,774 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 7,950 shares | $401,400 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 5,655 shares | $398,725 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 8,261 shares | $398,676 |
| ISHARES GOLD TR | CALL | 464285204 | CALL | 5,100 principal | $398,310 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 10,540 shares | $391,784 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,329 shares | $391,258 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 4,648 shares | $390,795 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,654 shares | $388,737 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,408 shares | $387,840 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 7,193 shares | $386,599 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 13,161 shares | $385,747 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 2,068 shares | $385,269 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 20,001 shares | $384,423 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 7,727 shares | $377,477 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,888 shares | $373,897 |
| SALESFORCE INC | COM | 79466L302 | — | 1,598 shares | $366,903 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,633 shares | $359,978 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 19,365 shares | $359,230 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 28,584 shares | $358,447 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,964 shares | $353,985 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 5,782 shares | $353,430 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 7,531 shares | $352,999 |
| DISNEY WALT CO | COM | 254687106 | — | 3,356 shares | $352,064 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 8,592 shares | $351,513 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,485 shares | $351,192 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,459 shares | $349,719 |
| RTX CORPORATION | COM | 75513E101 | — | 1,845 shares | $342,568 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,206 shares | $341,864 |
| MARATHON PETE CORP | COM | 56585A102 | — | 865 shares | $341,857 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,266 shares | $340,714 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 18,659 shares | $339,594 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,568 shares | $339,116 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 9,922 shares | $335,403 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,281 shares | $331,757 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,248 shares | $329,773 |
| FAIR ISAAC CORP | COM | 303250104 | — | 556 shares | $329,414 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 5,368 shares | $328,832 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,273 shares | $327,634 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | — | 8,858 shares | $326,078 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,022 shares | $323,034 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,784 shares | $322,894 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,407 shares | $321,190 |
| TERADYNE INC | COM | 880770102 | — | 789 shares | $316,507 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | — | 9,470 shares | $315,741 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 6,000 shares | $314,998 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,717 shares | $313,361 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,400 shares | $308,583 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 14,068 shares | $307,668 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 7,330 shares | $306,891 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 3,813 shares | $305,346 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 8,111 shares | $303,920 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 7,874 shares | $298,425 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,581 shares | $294,715 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,856 shares | $294,625 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,017 shares | $294,585 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 2,902 shares | $293,669 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,310 shares | $288,338 |
| FRANKLIN SOLANA TR | EXCHANGE TRD FD | 354646101 | — | 14,020 shares | $284,071 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,168 shares | $283,917 |
| EXELON CORP | COM | 30161N101 | — | 7,010 shares | $283,204 |
| LOEWS CORP | COM | 540424108 | — | 2,710 shares | $282,962 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 11,466 shares | $280,119 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 2,562 shares | $278,977 |
| WW GRAINGER INC | COM | 384802104 | — | 222 shares | $276,787 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 3,405 shares | $273,999 |