2026 Q1 Portfolio Activity
In 2026 Q1, Berger Financial Group, Inc maintained a portfolio of 506 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 1.85% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 422.5%. The fund also reduced its exposure to ISHARES TR by 88.7%.
Position History
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Total Positions
506
Quarter
2026 Q1
Top Holding
SCHD (5.1%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 506
Berger Financial Group, Inc Full Holdings List — 2026 Q1
| 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 | 5.14% | 5.00% |
#1
Prev: #1
|
4.6 |
—
|
-157,747 | -5.0% |
P
S
|
2,995,109 | $91,889,942 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.63% | 1.02% |
#2
18
Prev: #20
|
6.4 |
—
|
153,109 | 422.5% |
P
S
|
189,350 | $82,706,242 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 4.35% | 4.17% |
#3
1
Prev: #4
|
4.7 |
—
|
112,592 | 8.5% |
P
S
|
1,443,755 | $77,630,723 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.24% | 4.33% |
#4
1
Prev: #3
|
4.2 |
—
|
302,290 | 13.2% |
P
S
|
2,597,718 | $75,671,515 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PJFG
PGIM ETF TR
|
Warrant | 3.94% | 4.65% |
#5
3
Prev: #2
|
2.6 |
—
|
677 | 0.1% |
P
S
|
723,205 | $70,425,704 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.40% | 3.64% |
#6
1
Prev: #5
|
1.9 |
—
|
28,815 | 1.2% |
P
S
|
2,366,564 | $60,678,698 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 3.14% | 3.05% |
#7
1
Prev: #6
|
3.3 |
—
|
72,760 | 6.9% |
P
S
|
1,127,689 | $56,170,205 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.31% | 2.42% |
#8
Prev: #8
|
1.4 |
—
|
-7,965 | -0.9% |
P
S
|
875,258 | $41,207,133 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.22% | 2.53% |
#9
2
Prev: #7
|
1.4 |
—
|
-4,422 | -2.8% |
P
S
|
156,245 | $39,653,330 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 1.85% | — |
#10
Prev: #—
|
4.2 |
—
|
809,945 | — |
NEW
|
809,945 | $32,972,864 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.69% | 1.64% |
#11
1
Prev: #10
|
2.7 |
—
|
90,309 | 8.5% |
P
S
|
1,152,892 | $30,205,760 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 1.68% | 1.77% |
#12
3
Prev: #9
|
1.2 |
—
|
-4,611 | -0.5% |
P
S
|
891,872 | $30,091,762 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 1.28% | 1.34% |
#13
1
Prev: #14
|
1.0 |
—
|
-6,965 | -4.8% |
P
S
|
137,295 | $22,800,626 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.25% | 1.40% |
#14
2
Prev: #12
|
1.0 |
—
|
-1,621 | -1.3% |
P
S
|
127,869 | $22,300,412 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.24% | 0.11% |
#15
131
Prev: #146
|
3.5 |
—
|
219,752 | 1042.9% |
P
S
|
240,823 | $22,223,174 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.20% | 1.43% |
#16
5
Prev: #11
|
1.0 |
—
|
-101,928 | -15.7% |
P
S
|
548,519 | $21,370,308 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 1.17% | 1.37% |
#17
4
Prev: #13
|
1.0 |
—
|
-10,548 | -9.2% |
P
S
|
104,402 | $20,966,008 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.09% | 1.33% |
#18
3
Prev: #15
|
0.9 |
—
|
-131,561 | -18.6% |
P
S
|
574,782 | $19,462,097 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVMC
AMERICAN CENTY ...
|
Bond/Debt | 0.99% | 0.94% |
#19
6
Prev: #25
|
2.4 |
—
|
13,953 | 6.1% |
P
S
|
244,192 | $17,640,470 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.96% | 1.24% |
#20
3
Prev: #17
|
0.9 |
—
|
-10,463 | -11.2% |
P
S
|
82,689 | $17,221,642 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HODL
VANECK BITCOIN ...
|
Bond/Debt | 0.92% | 0.97% |
#21
Prev: #21
|
2.9 |
—
|
177,369 | 26.0% |
P
S
|
858,524 | $16,449,321 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.91% | 0.93% |
#22
4
Prev: #26
|
0.9 |
—
|
-720 | -0.9% |
P
S
|
83,301 | $16,343,677 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.86% | 0.95% |
#23
1
Prev: #24
|
0.8 |
—
|
-504 | -1.9% |
P
S
|
25,688 | $15,349,569 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 1.16% |
#24
6
Prev: #18
|
0.8 |
—
|
-11,300 | -17.7% |
P
S
|
52,663 | $15,143,711 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NPFI
NUSHARES ETF TR
|
Preferred | 0.83% | 0.81% |
#25
5
Prev: #30
|
2.3 |
—
|
41,850 | 7.8% |
P
S
|
578,634 | $14,909,605 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.83% | 0.95% |
#26
3
Prev: #23
|
0.8 |
—
|
-1,341 | -5.6% |
P
S
|
22,810 | $14,833,949 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 1.12% |
#27
8
Prev: #19
|
0.8 |
—
|
-29 | -0.1% |
P
S
|
40,059 | $14,828,491 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FEOE
RBB FUND TRUST
|
Unknown | 0.81% | 0.92% |
#28
1
Prev: #27
|
0.8 |
—
|
-39,383 | -12.0% |
P
S
|
287,780 | $14,521,376 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.81% | 0.90% |
#29
1
Prev: #28
|
0.8 |
—
|
-23,302 | -11.5% |
P
S
|
179,470 | $14,461,662 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.80% | 0.71% |
#30
2
Prev: #32
|
0.8 |
—
|
17 | 0.1% |
P
S
|
14,308 | $14,256,668 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 0.74% | — |
#31
Prev: #—
|
3.8 |
—
|
785,931 | — |
NEW
|
785,931 | $13,180,063 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.70% | 0.78% |
#32
1
Prev: #31
|
0.8 |
—
|
-215 | -1.0% |
P
S
|
21,688 | $12,517,923 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.67% | 0.46% |
#33
11
Prev: #44
|
3.3 |
—
|
105,492 | 50.5% |
P
S
|
314,436 | $11,948,581 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SMMD
ISHARES TR
|
ETF | 0.61% | 0.61% |
#34
Prev: #34
|
0.7 |
—
|
2,380 | 1.7% |
P
S
|
143,458 | $10,953,008 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HWKN
HAWKINS INC
|
Basic Materials | 0.60% | 0.58% |
#35
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
70,038 | $10,757,837 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.50% |
#36
6
Prev: #42
|
2.7 |
—
|
44,223 | 22.0% |
P
S
|
245,435 | $10,362,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.58% | 0.58% |
#37
Prev: #37
|
0.7 |
—
|
-6,950 | -7.7% |
P
S
|
82,993 | $10,314,358 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.59% |
#38
2
Prev: #36
|
0.7 |
—
|
-9,209 | -18.6% |
P
S
|
40,263 | $9,841,790 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.55% | 0.06% |
#39
174
Prev: #213
|
3.2 |
—
|
33,678 | 557.9% |
P
S
|
39,715 | $9,812,830 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 0.53% | 0.95% |
#40
18
Prev: #22
|
0.2 |
—
|
-127,747 | -45.5% |
P
S
|
153,015 | $9,532,830 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.50% | 0.60% |
#41
6
Prev: #35
|
0.7 |
—
|
-341 | -1.9% |
P
S
|
17,840 | $8,913,834 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.48% | 0.68% |
#42
9
Prev: #33
|
0.7 |
—
|
-4,312 | -10.9% |
P
S
|
35,157 | $8,521,791 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 0.45% | 0.56% |
#43
4
Prev: #39
|
0.7 |
—
|
-1,075 | -3.9% |
P
S
|
26,705 | $8,071,343 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
T
AT&T INC
|
Communication Services | 0.45% | 0.40% |
#44
13
Prev: #57
|
0.7 |
—
|
-3,930 | -1.4% |
P
S
|
274,390 | $7,954,569 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EOG
EOG RES INC
|
Energy | 0.44% | 0.26% |
#45
42
Prev: #87
|
2.7 |
—
|
11,488 | 26.5% |
P
S
|
54,914 | $7,938,968 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.22% |
#46
55
Prev: #101
|
3.2 |
—
|
7,885 | 138.9% |
P
S
|
13,563 | $7,759,891 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PREF
PRINCIPAL EXCHA...
|
Preferred | 0.43% | 0.50% |
#47
6
Prev: #41
|
0.7 |
—
|
-51,473 | -11.3% |
P
S
|
403,943 | $7,602,202 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EMB
ISHARES TR
|
ETF | 0.42% | 0.52% |
#48
8
Prev: #40
|
0.7 |
—
|
-12,626 | -13.6% |
P
S
|
79,989 | $7,513,338 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.44% |
#49
1
Prev: #48
|
0.7 |
—
|
-5,436 | -2.8% |
P
S
|
186,843 | $7,260,710 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.41% | 0.13% |
#50
86
Prev: #136
|
3.2 |
—
|
13,873 | 295.1% |
P
S
|
18,574 | $7,251,476 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 506 holdings