BERGER FINANCIAL GROUP, INC

Filed: 4/28/2026ACC: 0001172661-26-001555

📋 What this filing means

BERGER FINANCIAL GROUP, INC filed this quarterly 13F‑HR report disclosing 474 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

474

Positions

$1.79B

Total AUM (reported)

32.09M

Total Shares

Allocation by class

COM$449.89M25.2%

US DIVIDEND EQ$91.89M5.1%

GROWTH ETF$82.71M4.6%

ACTIVE BOND ETF$77.63M4.3%

US LCAP GR ETF$75.67M4.2%

JENNISON FOC GWT$70.43M3.9%

US LRG CAP ETF$60.68M3.4%

Portfolio Concentration

Top 3$252.23M14.1%

4–10$376.78M21.1%

11–25$302.48M16.9%

Rest$855.10M47.9%

Top 3 weight

14.1%

Top 10 weight

35.2%

Voting Authority Distribution

Total shares with voting rights: 32.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

32.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole474

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings474

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares3M

TypeSH

Market value$91.89M

5.14%

Sole

0.00

Shared

0.00

None

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares189.35K

TypeSH

Market value$82.71M

4.63%

Sole

0.00

Shared

0.00

None

189.35K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares1.44M

TypeSH

Market value$77.63M

4.35%

Sole

0.00

Shared

0.00

None

1.44M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares2.60M

TypeSH

Market value$75.67M

4.24%

Sole

0.00

Shared

0.00

None

2.60M

PGIM ETF TR

SOLE

JENNISON FOC GWT

Shares723.21K

TypeSH

Market value$70.43M

3.94%

Sole

0.00

Shared

0.00

None

723.21K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares2.37M

TypeSH

Market value$60.68M

3.40%

Sole

0.00

Shared

0.00

None

2.37M

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares1.13M

TypeSH

Market value$56.17M

3.14%

Sole

0.00

Shared

0.00

None

1.13M

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares875.26K

TypeSH

Market value$41.21M

2.31%

Sole

0.00

Shared

0.00

None

875.26K

APPLE INC

SOLE

COM

Shares156.25K

TypeSH

Market value$39.65M

2.22%

Sole

0.00

Shared

0.00

None

156.25K

VANECK ETF TRUST

SOLE

REAL ASSETS ETF

Shares809.95K

TypeSH

Market value$32.97M

1.85%

Sole

0.00

Shared

0.00

None

809.95K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.15M

TypeSH

Market value$30.21M

1.69%

Sole

0.00

Shared

0.00

None

1.15M

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares891.87K

TypeSH

Market value$30.09M

1.68%

Sole

0.00

Shared

0.00

None

891.87K

C H ROBINSON WORLDWIDE IN

SOLE

COM NEW

Shares137.29K

TypeSH

Market value$22.80M

1.28%

Sole

0.00

Shared

0.00

None

137.29K

NVIDIA CORPORATION

SOLE

COM

Shares127.87K

TypeSH

Market value$22.30M

1.25%

Sole

0.00

Shared

0.00

None

127.87K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares240.82K

TypeSH

Market value$22.22M

1.24%

Sole

0.00

Shared

0.00

None

240.82K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares548.52K

TypeSH

Market value$21.37M

1.20%

Sole

0.00

Shared

0.00

None

548.52K

FIRST TR EXCHANGE-TRADED FD

SOLE

NY ARCA BIOTECH

Shares104.40K

TypeSH

Market value$20.97M

1.17%

Sole

0.00

Shared

0.00

None

104.40K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares574.78K

TypeSH

Market value$19.46M

1.09%

Sole

0.00

Shared

0.00

None

574.78K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares244.19K

TypeSH

Market value$17.64M

0.99%

Sole

0.00

Shared

0.00

None

244.19K

AMAZON COM INC

SOLE

COM

Shares82.69K

TypeSH

Market value$17.22M

0.96%

Sole

0.00

Shared

0.00

None

82.69K

VANECK BITCOIN ETF

SOLE

SH BEN INT

Shares858.52K

TypeSH

Market value$16.45M

0.92%

Sole

0.00

Shared

0.00

None

858.52K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares83.30K

TypeSH

Market value$16.34M

0.91%

Sole

0.00

Shared

0.00

None

83.30K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.69K

TypeSH

Market value$15.35M

0.86%

Sole

0.00

Shared

0.00

None

25.69K

ALPHABET INC

SOLE

CAP STK CL A

Shares52.66K

TypeSH

Market value$15.14M

0.85%

Sole

0.00

Shared

0.00

None

52.66K

NUSHARES ETF TR

SOLE

NUVEEN PFD & INC

Shares578.63K

TypeSH

Market value$14.91M

0.83%

Sole

0.00

Shared

0.00

None

578.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	3M	SH	$91.89M 5.14%	3M
VANGUARD INDEX FDSSOLE	GROWTH ETF	189.35K	SH	$82.71M 4.63%	189.35K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	1.44M	SH	$77.63M 4.35%	1.44M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	2.60M	SH	$75.67M 4.24%	2.60M
PGIM ETF TRSOLE	JENNISON FOC GWT	723.21K	SH	$70.43M 3.94%	723.21K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	2.37M	SH	$60.68M 3.40%	2.37M
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	1.13M	SH	$56.17M 3.14%	1.13M
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	875.26K	SH	$41.21M 2.31%	875.26K
APPLE INCSOLE	COM	156.25K	SH	$39.65M 2.22%	156.25K
VANECK ETF TRUSTSOLE	REAL ASSETS ETF	809.95K	SH	$32.97M 1.85%	809.95K
PIMCO ETF TRSOLE	MULTISECTOR BD	1.15M	SH	$30.21M 1.69%	1.15M
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	891.87K	SH	$30.09M 1.68%	891.87K
C H ROBINSON WORLDWIDE INSOLE	COM NEW	137.29K	SH	$22.80M 1.28%	137.29K
NVIDIA CORPORATIONSOLE	COM	127.87K	SH	$22.30M 1.25%	127.87K
PIMCO ETF TRSOLE	ACTIVE BD ETF	240.82K	SH	$22.22M 1.24%	240.82K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	548.52K	SH	$21.37M 1.20%	548.52K
FIRST TR EXCHANGE-TRADED FDSOLE	NY ARCA BIOTECH	104.40K	SH	$20.97M 1.17%	104.40K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	574.78K	SH	$19.46M 1.09%	574.78K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	244.19K	SH	$17.64M 0.99%	244.19K
AMAZON COM INCSOLE	COM	82.69K	SH	$17.22M 0.96%	82.69K
VANECK BITCOIN ETFSOLE	SH BEN INT	858.52K	SH	$16.45M 0.92%	858.52K
VANGUARD INDEX FDSSOLE	VALUE ETF	83.30K	SH	$16.34M 0.91%	83.30K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.69K	SH	$15.35M 0.86%	25.69K
ALPHABET INCSOLE	CAP STK CL A	52.66K	SH	$15.14M 0.85%	52.66K
NUSHARES ETF TRSOLE	NUVEEN PFD & INC	578.63K	SH	$14.91M 0.83%	578.63K

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