Berger Financial Group, Inc — 13F Holdings

2026 Q1  ·  506 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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