Filed: 1/27/2026ACC: 0001172661-26-000322
📋 What this filing means
BERGER FINANCIAL GROUP, INC filed this quarterly 13F‑HR report disclosing 473 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
473
Positions
$1.73B
Total AUM (reported)
30.55M
Total Shares
Allocation by class
COM$469.01M27.1%
US DIVIDEND EQ$86.48M5.0%
JENNISON FOC GWT$80.36M4.7%
US LCAP GR ETF$74.88M4.3%
ACTIVE BOND ETF$71.98M4.2%
US LRG CAP ETF$62.91M3.6%
FST LOW OPPT EFT$52.74M3.1%
Portfolio Concentration
Top 3$241.72M14.0%
4–10$332.08M19.2%
11–25$301.57M17.5%
Rest$852.69M49.3%
Top 3 weight
14.0%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 30.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole473
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings473
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.15M
TypeSH
Market value$86.48M
5.00%
Sole
0.00
Shared
0.00
None
3.15M
PGIM ETF TR
SOLEShares722.53K
TypeSH
Market value$80.36M
4.65%
Sole
0.00
Shared
0.00
None
722.53K
SCHWAB STRATEGIC TR
SOLEShares2.30M
TypeSH
Market value$74.88M
4.33%
Sole
0.00
Shared
0.00
None
2.30M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.33M
TypeSH
Market value$71.98M
4.17%
Sole
0.00
Shared
0.00
None
1.33M
SCHWAB STRATEGIC TR
SOLEShares2.34M
TypeSH
Market value$62.91M
3.64%
Sole
0.00
Shared
0.00
None
2.34M
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.05M
TypeSH
Market value$52.74M
3.05%
Sole
0.00
Shared
0.00
None
1.05M
APPLE INC
SOLEShares160.67K
TypeSH
Market value$43.68M
2.53%
Sole
0.00
Shared
0.00
None
160.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares883.22K
TypeSH
Market value$41.82M
2.42%
Sole
0.00
Shared
0.00
None
883.22K
HARTFORD FDS EXCHANGE TRADED
SOLEShares896.48K
TypeSH
Market value$30.61M
1.77%
Sole
0.00
Shared
0.00
None
896.48K
PIMCO ETF TR
SOLEShares1.06M
TypeSH
Market value$28.35M
1.64%
Sole
0.00
Shared
0.00
None
1.06M
DIMENSIONAL ETF TRUST
SOLEShares650.45K
TypeSH
Market value$24.79M
1.43%
Sole
0.00
Shared
0.00
None
650.45K
NVIDIA CORPORATION
SOLEShares129.49K
TypeSH
Market value$24.15M
1.40%
Sole
0.00
Shared
0.00
None
129.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares114.95K
TypeSH
Market value$23.74M
1.37%
Sole
0.00
Shared
0.00
None
114.95K
C H ROBINSON WORLDWIDE INC
SOLEShares144.26K
TypeSH
Market value$23.19M
1.34%
Sole
0.00
Shared
0.00
None
144.26K
DIMENSIONAL ETF TRUST
SOLEShares706.34K
TypeSH
Market value$23.01M
1.33%
Sole
0.00
Shared
0.00
None
706.34K
ISHARES TR
SOLEShares216.33K
TypeSH
Market value$21.61M
1.25%
Sole
0.00
Shared
0.00
None
216.33K
AMAZON COM INC
SOLEShares93.15K
TypeSH
Market value$21.50M
1.24%
Sole
0.00
Shared
0.00
None
93.15K
ALPHABET INC
SOLEShares63.96K
TypeSH
Market value$20.02M
1.16%
Sole
0.00
Shared
0.00
None
63.96K
MICROSOFT CORP
SOLEShares40.09K
TypeSH
Market value$19.39M
1.12%
Sole
0.00
Shared
0.00
None
40.09K
VANGUARD INDEX FDS
SOLEShares36.24K
TypeSH
Market value$17.68M
1.02%
Sole
0.00
Shared
0.00
None
36.24K
VANECK BITCOIN ETF
SOLEShares681.15K
TypeSH
Market value$16.84M
0.97%
Sole
0.00
Shared
0.00
None
681.15K
AMERICAN CENTY ETF TR
SOLEShares280.76K
TypeSH
Market value$16.49M
0.95%
Sole
0.00
Shared
0.00
None
280.76K
SPDR S&P 500 ETF TR
SOLEShares24.15K
TypeSH
Market value$16.47M
0.95%
Sole
0.00
Shared
0.00
None
24.15K
VANGUARD INDEX FDS
SOLEShares26.19K
TypeSH
Market value$16.43M
0.95%
Sole
0.00
Shared
0.00
None
26.19K
AMERICAN CENTY ETF TR
SOLEShares230.24K
TypeSH
Market value$16.26M
0.94%
Sole
0.00
Shared
0.00
None
230.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 3.15M | SH | $86.48M 5.00% | 0.00 | 0.00 | 3.15M |
PGIM ETF TRSOLE | JENNISON FOC GWT | 722.53K | SH | $80.36M 4.65% | 0.00 | 0.00 | 722.53K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.30M | SH | $74.88M 4.33% | 0.00 | 0.00 | 2.30M |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 1.33M | SH | $71.98M 4.17% | 0.00 | 0.00 | 1.33M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.34M | SH | $62.91M 3.64% | 0.00 | 0.00 | 2.34M |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 1.05M | SH | $52.74M 3.05% | 0.00 | 0.00 | 1.05M |
APPLE INCSOLE | COM | 160.67K | SH | $43.68M 2.53% | 0.00 | 0.00 | 160.67K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 883.22K | SH | $41.82M 2.42% | 0.00 | 0.00 | 883.22K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 896.48K | SH | $30.61M 1.77% | 0.00 | 0.00 | 896.48K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.06M | SH | $28.35M 1.64% | 0.00 | 0.00 | 1.06M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 650.45K | SH | $24.79M 1.43% | 0.00 | 0.00 | 650.45K |
NVIDIA CORPORATIONSOLE | COM | 129.49K | SH | $24.15M 1.40% | 0.00 | 0.00 | 129.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 114.95K | SH | $23.74M 1.37% | 0.00 | 0.00 | 114.95K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 144.26K | SH | $23.19M 1.34% | 0.00 | 0.00 | 144.26K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 706.34K | SH | $23.01M 1.33% | 0.00 | 0.00 | 706.34K |
ISHARES TRSOLE | CORE US AGGBD ET | 216.33K | SH | $21.61M 1.25% | 0.00 | 0.00 | 216.33K |
AMAZON COM INCSOLE | COM | 93.15K | SH | $21.50M 1.24% | 0.00 | 0.00 | 93.15K |
ALPHABET INCSOLE | CAP STK CL A | 63.96K | SH | $20.02M 1.16% | 0.00 | 0.00 | 63.96K |
MICROSOFT CORPSOLE | COM | 40.09K | SH | $19.39M 1.12% | 0.00 | 0.00 | 40.09K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.24K | SH | $17.68M 1.02% | 0.00 | 0.00 | 36.24K |
VANECK BITCOIN ETFSOLE | SH BEN INT | 681.15K | SH | $16.84M 0.97% | 0.00 | 0.00 | 681.15K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 280.76K | SH | $16.49M 0.95% | 0.00 | 0.00 | 280.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.15K | SH | $16.47M 0.95% | 0.00 | 0.00 | 24.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.19K | SH | $16.43M 0.95% | 0.00 | 0.00 | 26.19K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 230.24K | SH | $16.26M 0.94% | 0.00 | 0.00 | 230.24K |
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