Berger Financial Group, Inc Portfolio Stock Holdings
Berger Financial Group, Inc disclosed 463 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 463
- Portfolio Value
- $1.8B
Holdings by Sector
Berger Financial Group, Inc Portfolio Holdings in Q1 2026
444 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | Other | 5.15% | 2,995,109 | -157,747 | -5.00% | $91,889,942 |
| VANGUARD INDEX FDS | VUG | Other | 4.64% | 189,350 | +153,109 | +422.47% | $82,706,242 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 4.35% | 1,443,755 | +112,592 | +8.46% | $77,630,723 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.24% | 2,597,718 | +302,290 | +13.17% | $75,671,515 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.40% | 2,366,564 | +28,815 | +1.23% | $60,678,698 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 3.15% | 1,127,689 | +72,760 | +6.90% | $56,170,205 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 2.31% | 875,258 | -7,965 | -0.90% | $41,207,133 |
| APPLE INC | AAPL | Technology | 2.22% | 156,245 | -4,422 | -2.75% | $39,653,330 |
| VANECK ETF TRUST | RAAX | Other | 1.85% | 809,945 | +809,945 | +100.00% | $32,972,864 |
| PIMCO ETF TR | PYLD | Other | 1.69% | 1,152,892 | +90,309 | +8.50% | $30,205,760 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 1.69% | 891,872 | -4,611 | -0.51% | $30,091,762 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 1.28% | 137,295 | -6,965 | -4.83% | $22,800,626 |
| NVIDIA CORPORATION | NVDA | Technology | 1.25% | 127,869 | -1,621 | -1.25% | $22,300,412 |
| PIMCO ETF TR | BOND | Other | 1.25% | 240,823 | +219,752 | +1042.91% | $22,223,174 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.20% | 548,519 | -101,928 | -15.67% | $21,370,308 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 1.18% | 104,402 | -10,548 | -9.18% | $20,966,008 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.09% | 574,782 | -131,561 | -18.63% | $19,462,097 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.97% | 82,689 | -10,463 | -11.23% | $17,221,642 |
| VANECK BITCOIN ETF | HODL | Other | 0.92% | 858,524 | +177,369 | +26.04% | $16,449,321 |
| VANGUARD INDEX FDS | VTV | Other | 0.92% | 83,301 | -720 | -0.86% | $16,343,677 |
| VANGUARD INDEX FDS | VOO | Other | 0.86% | 25,688 | -504 | -1.92% | $15,349,569 |
| ALPHABET INC | GOOGL | Communication Services | 0.85% | 52,663 | -11,300 | -17.67% | $15,143,711 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.83% | 22,810 | -1,341 | -5.55% | $14,833,949 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 40,059 | -29 | -0.07% | $14,828,491 |
| RBB FUND TRUST | 75526L878 | Other | 0.81% | 287,780 | -39,383 | -12.04% | $14,521,376 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.81% | 179,470 | -23,302 | -11.49% | $14,461,662 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.80% | 14,308 | +17 | +0.12% | $14,256,668 |
| INVESCO QQQ TR | QQQ | Other | 0.70% | 21,688 | -215 | -0.98% | $12,517,923 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.67% | 314,436 | +105,492 | +50.49% | $11,948,581 |
| ISHARES TR | SMMD | Other | 0.61% | 143,458 | +2,380 | +1.69% | $10,953,008 |
| HAWKINS INC | HWKN | Basic Materials | 0.60% | 70,038 | - | - | $10,757,837 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.58% | 245,435 | +44,223 | +21.98% | $10,362,281 |
| WALMART INC | WMT | Consumer Defensive | 0.58% | 82,993 | -6,950 | -7.73% | $10,314,358 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.55% | 40,263 | -9,209 | -18.61% | $9,841,790 |
| VALERO ENERGY CORP | VLO | Energy | 0.55% | 39,715 | +33,678 | +557.86% | $9,812,830 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.53% | 153,015 | -127,747 | -45.50% | $9,532,830 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.50% | 17,840 | -341 | -1.88% | $8,913,834 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.48% | 35,157 | -4,312 | -10.93% | $8,521,791 |
| VISA INC | V | Financial Services | 0.45% | 26,705 | -1,075 | -3.87% | $8,071,343 |
| AT&T INC | T | Communication Services | 0.45% | 274,390 | -3,930 | -1.41% | $7,954,569 |
| EOG RES INC | EOG | Energy | 0.45% | 54,914 | +11,488 | +26.45% | $7,938,968 |
| META PLATFORMS INC | META | Communication Services | 0.44% | 13,563 | +7,885 | +138.87% | $7,759,891 |
| PRINCIPAL EXCHANGE TRADED FD | PREF | Other | 0.43% | 403,943 | -51,473 | -11.30% | $7,602,202 |
| ISHARES TR | EMB | Other | 0.42% | 79,989 | -12,626 | -13.63% | $7,513,338 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.41% | 186,843 | -5,436 | -2.83% | $7,260,710 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.41% | 18,574 | +13,873 | +295.11% | $7,251,476 |
| KROGER CO | KR | Consumer Defensive | 0.41% | 99,961 | +99,961 | +100.00% | $7,233,163 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.40% | 44,196 | -3,947 | -8.20% | $7,058,164 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.39% | 21,262 | -716 | -3.26% | $6,929,870 |
| INNOVATOR ETFS TRUST | IJUL | Other | 0.39% | 204,253 | -5,483 | -2.61% | $6,893,560 |
| ALLSTATE CORP | ALL | Financial Services | 0.39% | 33,226 | +974 | +3.02% | $6,888,987 |
| FIRSTENERGY CORP | FE | Utilities | 0.38% | 135,061 | -9,631 | -6.66% | $6,842,174 |
| INTUIT | INTU | Technology | 0.38% | 15,620 | +12,268 | +365.99% | $6,753,798 |
| F5 INC | FFIV | Technology | 0.38% | 23,299 | +1,471 | +6.74% | $6,741,100 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.37% | 48,800 | -3,140 | -6.05% | $6,599,206 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.37% | 47,146 | -14,016 | -22.92% | $6,570,685 |
| INNOVATOR ETFS TRUST | UJUN | Other | 0.37% | 175,588 | -28,957 | -14.16% | $6,538,827 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.37% | 42,695 | +2,825 | +7.09% | $6,511,415 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.36% | 260,662 | +4,888 | +1.91% | $6,451,387 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.35% | 61,615 | +55,450 | +899.43% | $6,326,002 |
| ECOLAB INC | ECL | Basic Materials | 0.35% | 23,702 | +21,261 | +871.00% | $6,305,263 |
| TE CONNECTIVITY PLC | TEL | Other | 0.35% | 29,740 | -6,411 | -17.73% | $6,216,159 |
| VICI PPTYS INC | VICI | Real Estate | 0.34% | 222,002 | +33,331 | +17.67% | $6,065,098 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 18,788 | +723 | +4.00% | $6,027,245 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 6,540 | -28 | -0.43% | $6,015,654 |
| SCHEIN HENRY INC | HSIC | Healthcare | 0.33% | 80,790 | +33,070 | +69.30% | $5,954,223 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.33% | 41,378 | -9,464 | -18.61% | $5,926,539 |
| CENCORA INC | COR | Healthcare | 0.33% | 18,525 | -4,204 | -18.50% | $5,819,471 |
| AUTODESK INC | ADSK | Technology | 0.32% | 24,004 | +4,751 | +24.68% | $5,746,558 |
| CDW CORP | CDW | Technology | 0.32% | 47,344 | +18,057 | +61.66% | $5,729,546 |
| DATADOG INC | DDOG | Technology | 0.31% | 47,494 | +47,494 | +100.00% | $5,606,667 |
| CINTAS CORP | CTAS | Industrials | 0.31% | 33,035 | +31,641 | +2269.80% | $5,587,579 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.31% | 28,137 | +28,137 | +100.00% | $5,557,058 |
| QUALCOMM INC | QCOM | Technology | 0.31% | 42,922 | +19,003 | +79.45% | $5,527,542 |
| ISHARES TR | IWY | Other | 0.31% | 22,040 | +821 | +3.87% | $5,484,489 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.30% | 34,857 | -3,870 | -9.99% | $5,420,979 |
| SMITH A O CORP | AOS | Industrials | 0.30% | 81,929 | +81,929 | +100.00% | $5,402,399 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.30% | 117,648 | +684 | +0.58% | $5,398,889 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.29% | 96,393 | +96,393 | +100.00% | $5,148,351 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.29% | 31,343 | +31,343 | +100.00% | $5,092,611 |
| VANGUARD BD INDEX FDS | BND | Other | 0.27% | 65,146 | +5,420 | +9.07% | $4,797,345 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.27% | 78,030 | +3,411 | +4.57% | $4,787,118 |
| VANGUARD WORLD FD | MGK | Other | 0.26% | 12,723 | +918 | +7.78% | $4,674,984 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.26% | 120,762 | +270 | +0.22% | $4,639,672 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.26% | 226,425 | -1,223 | -0.54% | $4,624,270 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 12,142 | -37 | -0.30% | $4,513,789 |
| J P MORGAN EXCHANGE TRADED F | JPEM | Other | 0.24% | 69,752 | -93 | -0.13% | $4,333,450 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 13,144 | -158 | -1.19% | $4,322,863 |
| EPAM SYS INC | EPAM | Technology | 0.23% | 29,689 | +29,689 | +100.00% | $4,019,891 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 13,881 | -1,179 | -7.83% | $3,981,779 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.22% | 61,234 | -1,062 | -1.70% | $3,923,872 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.22% | 198,629 | -919 | -0.46% | $3,898,099 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.21% | 51,845 | +11,399 | +28.18% | $3,825,125 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 12,744 | +196 | +1.56% | $3,748,662 |
| INNOVATOR ETFS TRUST | EJUL | Other | 0.20% | 120,915 | -6,740 | -5.28% | $3,613,678 |
| GOLDMAN SACHS ETF TR | GSST | Other | 0.19% | 68,332 | -48 | -0.07% | $3,454,182 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.19% | 88,385 | -42 | -0.05% | $3,432,874 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.19% | 47,914 | +2,415 | +5.31% | $3,397,570 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.19% | 172,849 | -6,761 | -3.76% | $3,375,744 |
| BOEING CO | BA | Industrials | 0.19% | 16,743 | -255 | -1.50% | $3,332,360 |
Berger Financial Group, Inc Options Holdings in Q1 2026
11 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | VOO | Vanguard S&P 500 ETF | PUT | 2,200 | $1,314,610 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 1,400 | $401,604 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 600 | $390,204 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 600 | $346,308 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 400 | $148,700 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 400 | $117,664 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 400 | $108,236 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | CALL | 900 | $87,417 |
| Q1 2026 | IAU | iShares Gold Trust Shares of th | CALL | 700 | $61,712 |
| Q1 2026 | WDC | Western Digital Corporation | CALL | 100 | $27,049 |
| Q1 2026 | PFE | Pfizer, Inc. | CALL | 400 | $11,232 |
Notional value represents the total exposure of the options position.