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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) |
|---|---|---|---|---|---|
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 5,057 shares | $268,907 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,155 shares | $267,533 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 780 shares | $264,857 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 5,404 shares | $264,580 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 2,972 shares | $264,448 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,041 shares | $263,934 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,700 shares | $263,906 |
| PFIZER INC | COM | 717081103 | — | 9,245 shares | $263,669 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,515 shares | $261,081 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 4,698 shares | $260,939 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,164 shares | $259,860 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,282 shares | $255,799 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 5,022 shares | $255,068 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,672 shares | $254,248 |
| HP INC | COM | 40434L105 | — | 8,056 shares | $251,992 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 4,627 shares | $249,626 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,368 shares | $249,559 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 4,278 shares | $247,782 |
| AMETEK INC | COM | 031100100 | — | 1,000 shares | $247,730 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 3,835 shares | $247,664 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,433 shares | $247,036 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 3,900 shares | $246,399 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,375 shares | $242,619 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 2,769 shares | $241,469 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,043 shares | $240,600 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,752 shares | $240,427 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,918 shares | $239,993 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 825 shares | $239,605 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,221 shares | $238,797 |
| PUBLIC STORAGE | COM | 74460D109 | — | 843 shares | $238,372 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,234 shares | $238,179 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 2,969 shares | $236,533 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 485 shares | $234,571 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 3,177 shares | $233,891 |
| CSX CORP | COM | 126408103 | — | 4,940 shares | $229,762 |
| AUTOZONE INC | COM | 053332102 | — | 81 shares | $229,232 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,124 shares | $229,133 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 4,928 shares | $228,216 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 300 shares | $227,519 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,164 shares | $224,811 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 3,804 shares | $224,638 |
| APA CORPORATION | COM | 03743Q108 | — | 5,402 shares | $224,390 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 2,648 shares | $223,549 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,090 shares | $223,024 |
| METLIFE INC | COM | 59156R108 | — | 2,360 shares | $222,236 |
| ASTERA LABS INC | COM | 04626A103 | — | 624 shares | $222,126 |
| UNION PAC CORP | COM | 907818108 | — | 813 shares | $221,242 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 3,086 shares | $220,029 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 851 shares | $219,587 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,499 shares | $219,385 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 13,878 shares | $218,440 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 9,495 shares | $217,246 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 5,956 shares | $217,108 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 7,074 shares | $215,752 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,753 shares | $215,597 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,723 shares | $215,269 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,097 shares | $214,335 |
| FISERV INC | COM | 337738108 | — | 4,732 shares | $213,792 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 2,783 shares | $213,206 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 4,916 shares | $212,814 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,336 shares | $209,372 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,138 shares | $208,562 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,269 shares | $206,656 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 3,975 shares | $206,164 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,734 shares | $206,140 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 975 shares | $205,950 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,380 shares | $204,654 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 737 shares | $204,135 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,612 shares | $203,152 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 112 shares | $202,908 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,663 shares | $202,618 |
| FORD MTR CO | COM | 345370860 | — | 16,794 shares | $202,539 |
| LOWES COS INC | COM | 548661107 | — | 1,096 shares | $201,903 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,071 shares | $201,757 |
| HBT FINL INC. | COM | 404111106 | — | 5,696 shares | $201,468 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 657 shares | $201,009 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 11,103 shares | $187,857 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 11,707 shares | $184,386 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 24,914 shares | $169,911 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 10,199 shares | $153,489 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 24,085 shares | $116,813 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 11,521 shares | $115,209 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 19,821 shares | $111,593 |
| PULMONX CORP | COM | 745848101 | — | 54,000 shares | $103,140 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 13,999 shares | $78,395 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 10,000 shares | $18,750 |
| GEVO INC | COM PAR | 374396406 | — | 13,000 shares | $17,095 |