Berger Financial Group, Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Berger Financial Group, Inc disclosed 455 stock positions valued at approximately $1.96B as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 455
- Portfolio Value
- $1.96B
Holdings by Sector
Berger Financial Group, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | Other | 5.20% | 3,205,319 | +210,210 | +7.02% | $101,640,670 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.92% | 2,842,453 | +244,735 | +9.42% | $96,188,610 |
| VANGUARD INDEX FDS | VUG | Other | 4.87% | 1,106,002 | +916,652 | +484.10% | $95,270,975 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 3.92% | 1,431,811 | -11,944 | -0.83% | $76,601,903 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.50% | 2,326,585 | -39,979 | -1.69% | $68,471,403 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.90% | 1,139,455 | +11,766 | +1.04% | $56,722,077 |
| APPLE INC | AAPL | Technology | 2.25% | 152,260 | -3,985 | -2.55% | $44,057,847 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 2.24% | 934,157 | +58,899 | +6.73% | $43,849,333 |
| VANECK ETF TRUST | RAAX | Other | 1.94% | 955,885 | +145,940 | +18.02% | $37,919,960 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 1.69% | 978,480 | +86,608 | +9.71% | $33,009,011 |
| PIMCO ETF TR | PYLD | Other | 1.55% | 1,143,208 | -9,684 | -0.84% | $30,317,874 |
| NVIDIA CORPORATION | NVDA | Technology | 1.45% | 141,469 | +13,600 | +10.64% | $28,306,609 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 1.31% | 136,255 | -1,040 | -0.76% | $25,662,336 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 1.30% | 102,351 | -2,051 | -1.96% | $25,371,910 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.28% | 623,436 | +48,654 | +8.46% | $25,068,377 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.26% | 596,873 | +48,354 | +8.82% | $24,621,026 |
| PIMCO ETF TR | BOND | Other | 1.13% | 239,458 | -1,365 | -0.57% | $22,080,430 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.98% | 80,239 | -2,450 | -2.96% | $19,124,167 |
| ALPHABET INC | GOOGL | Communication Services | 0.93% | 51,162 | -1,501 | -2.85% | $18,283,858 |
| VANGUARD INDEX FDS | VTV | Other | 0.91% | 81,743 | -1,558 | -1.87% | $17,814,148 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.87% | 177,096 | -2,374 | -1.32% | $17,088,027 |
| VANGUARD INDEX FDS | VOO | Other | 0.85% | 24,165 | -1,523 | -5.93% | $16,596,474 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.85% | 22,190 | -620 | -2.72% | $16,570,787 |
| INVESCO QQQ TR | QQQ | Other | 0.81% | 21,635 | -53 | -0.24% | $15,932,069 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.79% | 318,779 | +4,343 | +1.38% | $15,393,830 |
| RBB FUND TRUST | 75526L878 | Other | 0.77% | 283,724 | -4,056 | -1.41% | $15,150,858 |
| MICROSOFT CORP | MSFT | Technology | 0.73% | 38,384 | -1,675 | -4.18% | $14,317,897 |
| VANECK BITCOIN ETF | HODL | Other | 0.70% | 828,848 | -29,676 | -3.46% | $13,767,166 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.70% | 17,978 | -596 | -3.21% | $13,719,731 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.67% | 13,989 | -319 | -2.23% | $13,086,340 |
Showing 30 of 455 holdings in the latest reporting period.
Berger Financial Group, Inc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | VOO | Vanguard S&P 500 ETF | PUT | 2,200 | $1,510,982 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 400 | $294,560 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 400 | $149,208 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 500 | $144,680 |
| Q2 2026 | XLV | SPDR Select Sector Fund - Healt | CALL | 700 | $111,062 |
| Q2 2026 | V | Visa Inc. | CALL | 300 | $102,927 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | CALL | 800 | $83,104 |
| Q2 2026 | IAU | iShares Gold Trust Shares of th | CALL | 1,000 | $75,510 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 100 | $74,677 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | CALL | 500 | $47,990 |
| Q2 2026 | SLV | iShares Silver Trust | CALL | 400 | $21,388 |
Showing 11 of 11 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.