Berger Financial Group, Inc

Est. AUM

$1.77B

13F long equity only

Positions

468

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$91.9M	2,995,109	5.20%	SOLE
2	VANGUARD INDEX FDS	GROWTH ETF	$82.7M	189,350	4.68%	SOLE
3	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$77.6M	1,443,755	4.39%	SOLE
4	SCHWAB STRATEGIC TR	US LCAP GR ETF	$75.7M	2,597,718	4.28%	SOLE
5	PGIM ETF TR	JENNISON FOC GWT	$70.4M	723,205	3.98%	SOLE
6	SCHWAB STRATEGIC TR	US LRG CAP ETF	$60.7M	2,366,564	3.43%	SOLE
7	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$56.2M	1,127,689	3.18%	SOLE
8	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$41.2M	875,258	2.33%	SOLE
9	APPLE INC	COM	$39.7M	156,245	2.24%	SOLE
10	VANECK ETF TRUST	REAL ASSETS ETF	$33.0M	809,945	1.86%	SOLE
11	PIMCO ETF TR	MULTISECTOR BD	$30.2M	1,152,892	1.71%	SOLE
12	HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$30.1M	891,872	1.70%	SOLE
13	C H ROBINSON WORLDWIDE IN	COM NEW	$22.8M	137,295	1.29%	SOLE
14	NVIDIA CORPORATION	COM	$22.3M	127,869	1.26%	SOLE
15	PIMCO ETF TR	ACTIVE BD ETF	$22.2M	240,823	1.26%	SOLE
16	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$21.4M	548,519	1.21%	SOLE
17	FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$21.0M	104,402	1.19%	SOLE
18	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$19.5M	574,782	1.10%	SOLE
19	AMERICAN CENTY ETF TR	AVANTIS US MID C	$17.6M	244,192	1.00%	SOLE
20	AMAZON COM INC	COM	$17.2M	82,689	0.97%	SOLE
21	VANECK BITCOIN ETF	SH BEN INT	$16.4M	858,524	0.93%	SOLE
22	VANGUARD INDEX FDS	VALUE ETF	$16.3M	83,301	0.92%	SOLE
23	VANGUARD INDEX FDS	S&P 500 ETF SHS	$15.3M	25,688	0.87%	SOLE
24	ALPHABET INC	CAP STK CL A	$15.1M	52,663	0.86%	SOLE
25	NUSHARES ETF TR	NUVEEN PFD & INC	$14.9M	578,634	0.84%	SOLE
26	STATE STR SPDR S&P 500 ETF T	TR UNIT	$14.8M	22,810	0.84%	SOLE
27	MICROSOFT CORP	COM	$14.8M	40,059	0.84%	SOLE
28	RBB FUND TRUST	FIRST EAGLE OVER	$14.5M	287,780	0.82%	SOLE
29	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$14.5M	179,470	0.82%	SOLE
30	COSTCO WHOLESALE CORPORATION	COM	$14.3M	14,308	0.81%	SOLE
31	INVESCO QQQ TR	UNIT SER 1	$12.5M	21,688	0.71%	SOLE
32	FIDELITY COVINGTON TRUST	ENHANCED SMALL	$11.9M	314,436	0.68%	SOLE
33	ISHARES TR	RUSEL 2500 ETF	$11.0M	143,458	0.62%	SOLE
34	HAWKINS INC	COM	$10.8M	70,038	0.61%	SOLE
35	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$10.4M	245,435	0.59%	SOLE
36	WALMART INC	COM	$10.3M	82,993	0.58%	SOLE
37	JOHNSON & JOHNSON	COM	$9.8M	40,263	0.56%	SOLE
38	VALERO ENERGY CORP	COM	$9.8M	39,715	0.56%	SOLE
39	AMERICAN CENTY ETF TR	AVANTIS US SMALL	$9.5M	153,015	0.54%	SOLE
40	MASTERCARD INCORPORATED	CL A	$8.9M	17,840	0.50%	SOLE
41	INTERNATIONAL BUSINESS MACHS	COM	$8.5M	35,157	0.48%	SOLE
42	VISA INC	COM CL A	$8.1M	26,705	0.46%	SOLE
43	AT&T INC	COM	$8.0M	274,390	0.45%	SOLE
44	EOG RES INC	COM	$7.9M	54,914	0.45%	SOLE
45	META PLATFORMS INC	CL A	$7.8M	13,563	0.44%	SOLE
46	PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$7.6M	403,943	0.43%	SOLE
47	ISHARES TR	JPMORGAN USD EMG	$7.5M	79,989	0.42%	SOLE
48	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$7.3M	186,843	0.41%	SOLE
49	CROWDSTRIKE HLDGS INC	CL A	$7.3M	18,574	0.41%	SOLE
50	KROGER CO	COM	$7.2M	99,961	0.41%	SOLE

1–50 of 468

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.