2026 Q2 Portfolio Activity
In 2026 Q2, Berger Financial Group, Inc maintained a portfolio of 512 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 0.42% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 3598.3%. Conversely, Berger Financial Group, Inc completely exited their position in APPLE INC.
Position History
hover any row below to update
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Total Positions
512
Quarter
2026 Q2
Top Holding
SCHD (5.2%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 512
Berger Financial Group, Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.19% | 5.14% |
#1
Prev: #1
|
6.1 |
—
|
210,210 | 7.0% |
P
S
|
3,205,319 | $101,640,670 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.91% | 4.24% |
#2
2
Prev: #4
|
5.5 |
—
|
244,735 | 9.4% |
P
S
|
2,842,453 | $96,188,610 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.86% | 4.63% |
#3
1
Prev: #2
|
5.9 |
—
|
916,652 | 484.1% |
P
S
|
1,106,002 | $95,270,975 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PJFG
PGIM ETF TR
|
Warrant | 4.16% | 3.94% |
#4
1
Prev: #5
|
2.7 |
—
|
-20,699 | -2.9% |
P
S
|
702,506 | $81,506,504 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 3.91% | 4.35% |
#5
2
Prev: #3
|
2.6 |
—
|
-11,944 | -0.8% |
P
S
|
1,431,811 | $76,601,903 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.50% | 3.40% |
#6
Prev: #6
|
1.9 |
—
|
-39,979 | -1.7% |
P
S
|
2,326,585 | $68,471,403 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.90% | 3.14% |
#7
Prev: #7
|
1.7 |
—
|
11,766 | 1.0% |
P
S
|
1,139,455 | $56,722,077 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.25% | 2.22% |
#8
1
Prev: #9
|
1.4 |
—
|
-3,985 | -2.6% |
P
S
|
152,260 | $44,057,847 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.24% | 2.31% |
#9
1
Prev: #8
|
2.9 |
—
|
58,899 | 6.7% |
P
S
|
934,157 | $43,849,333 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 1.94% | 1.85% |
#10
Prev: #10
|
2.8 |
—
|
145,940 | 18.0% |
P
S
|
955,885 | $37,919,960 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 1.69% | 1.68% |
#11
1
Prev: #12
|
2.7 |
—
|
86,608 | 9.7% |
P
S
|
978,480 | $33,009,011 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.55% | 1.69% |
#12
1
Prev: #11
|
1.1 |
—
|
-9,684 | -0.8% |
P
S
|
1,143,208 | $30,317,874 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.45% | 1.25% |
#13
1
Prev: #14
|
2.6 |
—
|
13,600 | 10.6% |
P
S
|
141,469 | $28,306,609 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 1.31% | 1.28% |
#14
1
Prev: #13
|
1.0 |
—
|
-1,040 | -0.8% |
P
S
|
136,255 | $25,662,336 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 1.30% | 1.17% |
#15
2
Prev: #17
|
1.0 |
—
|
-2,051 | -2.0% |
P
S
|
102,351 | $25,371,910 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.28% | 1.09% |
#16
2
Prev: #18
|
2.5 |
—
|
48,654 | 8.5% |
P
S
|
623,436 | $25,068,377 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.26% | 1.20% |
#17
1
Prev: #16
|
2.5 |
—
|
48,354 | 8.8% |
P
S
|
596,873 | $24,621,026 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.13% | 1.24% |
#18
3
Prev: #15
|
1.0 |
—
|
-1,365 | -0.6% |
P
S
|
239,458 | $22,080,430 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVMC
AMERICAN CENTY ...
|
ETF | 1.10% | 0.99% |
#19
Prev: #19
|
2.4 |
—
|
25,332 | 10.4% |
P
S
|
269,524 | $21,629,315 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.98% | 0.96% |
#20
Prev: #20
|
0.9 |
—
|
-2,450 | -3.0% |
P
S
|
80,239 | $19,124,167 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.93% | 0.85% |
#21
3
Prev: #24
|
0.9 |
—
|
-1,501 | -2.9% |
P
S
|
51,162 | $18,283,858 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.91% | 0.91% |
#22
Prev: #22
|
0.9 |
—
|
-1,558 | -1.9% |
P
S
|
81,743 | $17,814,148 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.87% | 0.81% |
#23
6
Prev: #29
|
0.8 |
—
|
-2,374 | -1.3% |
P
S
|
177,096 | $17,088,027 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.85% | 0.86% |
#24
1
Prev: #23
|
0.8 |
—
|
-1,523 | -5.9% |
P
S
|
24,165 | $16,596,474 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.85% | 0.83% |
#25
1
Prev: #26
|
0.8 |
—
|
-620 | -2.7% |
P
S
|
22,190 | $16,570,787 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.81% | 0.70% |
#26
6
Prev: #32
|
0.8 |
—
|
-53 | -0.2% |
P
S
|
21,635 | $15,932,069 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.79% | 0.67% |
#27
6
Prev: #33
|
0.8 |
—
|
4,343 | 1.4% |
P
S
|
318,779 | $15,393,830 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 0.78% | 0.74% |
#28
3
Prev: #31
|
0.8 |
—
|
-499 | -0.1% |
P
S
|
785,432 | $15,370,905 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FEOE
RBB FUND TRUST
|
ETF | 0.77% | 0.81% |
#29
1
Prev: #28
|
0.8 |
—
|
-4,056 | -1.4% |
P
S
|
283,724 | $15,150,858 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NPFI
NUSHARES ETF TR
|
Preferred | 0.77% | 0.83% |
#30
5
Prev: #25
|
0.8 |
—
|
-4,580 | -0.8% |
P
S
|
574,054 | $15,010,873 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 0.83% |
#31
4
Prev: #27
|
0.8 |
—
|
-1,675 | -4.2% |
P
S
|
38,384 | $14,317,897 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HODL
VANECK BITCOIN ...
|
Bond/Debt | 0.70% | 0.92% |
#32
11
Prev: #21
|
0.8 |
—
|
-29,676 | -3.5% |
P
S
|
828,848 | $13,767,166 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.70% | 0.41% |
#33
17
Prev: #50
|
0.8 |
—
|
-596 | -3.2% |
P
S
|
17,978 | $13,719,731 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.67% | 0.80% |
#34
4
Prev: #30
|
0.8 |
—
|
-319 | -2.2% |
P
S
|
13,989 | $13,086,340 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SMMD
ISHARES TR
|
ETF | 0.67% | 0.61% |
#35
1
Prev: #34
|
0.8 |
—
|
-1,187 | -0.8% |
P
S
|
142,271 | $13,036,328 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 0.63% | 0.53% |
#36
4
Prev: #40
|
2.3 |
—
|
13,964 | 9.1% |
P
S
|
166,979 | $12,246,276 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DDOG
DATADOG INC
|
Technology | 0.60% | 0.31% |
#37
38
Prev: #75
|
0.7 |
—
|
-2,559 | -5.4% |
P
S
|
44,935 | $11,699,277 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HWKN
HAWKINS INC
|
Basic Materials | 0.55% | 0.60% |
#38
3
Prev: #35
|
2.2 |
—
|
6,219 | 8.9% |
P
S
|
76,257 | $10,836,120 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.55% |
#39
1
Prev: #38
|
0.7 |
—
|
-422 | -1.0% |
P
S
|
39,841 | $10,118,360 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.51% | 0.55% |
#40
1
Prev: #39
|
0.7 |
—
|
-1,614 | -4.1% |
P
S
|
38,101 | $9,923,063 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.58% |
#41
5
Prev: #36
|
0.7 |
—
|
-22,973 | -9.4% |
P
S
|
222,462 | $9,390,109 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FFIV
F5 INC
|
Technology | 0.47% | 0.38% |
#42
16
Prev: #58
|
0.7 |
—
|
-1,006 | -4.3% |
P
S
|
22,293 | $9,272,997 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.47% | 0.48% |
#43
1
Prev: #42
|
0.7 |
—
|
-2,293 | -6.5% |
P
S
|
32,864 | $9,241,771 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | 0.58% |
#44
7
Prev: #37
|
0.7 |
—
|
-3,290 | -4.0% |
P
S
|
79,703 | $9,027,116 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.45% | 0.50% |
#45
4
Prev: #41
|
0.7 |
—
|
-534 | -3.0% |
P
S
|
17,306 | $8,888,592 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EMB
ISHARES TR
|
ETF | 0.43% | 0.42% |
#46
2
Prev: #48
|
2.2 |
—
|
7,556 | 9.4% |
P
S
|
87,545 | $8,442,828 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PREF
PRINCIPAL EXCHA...
|
Preferred | 0.43% | 0.43% |
#47
Prev: #47
|
2.2 |
—
|
37,976 | 9.4% |
P
S
|
441,919 | $8,422,984 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.43% |
#48
2
Prev: #46
|
2.2 |
—
|
1,341 | 9.9% |
P
S
|
14,904 | $8,395,266 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.41% |
#49
Prev: #49
|
0.7 |
—
|
1,226 | 0.7% |
P
S
|
188,069 | $8,342,732 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 0.42% | — |
#50
Prev: #—
|
3.7 |
—
|
161,649 | — |
NEW
|
161,649 | $8,267,714 | — | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 512 holdings