BERGER FINANCIAL GROUP, INC

Filed: 8/4/2026ACC: 0001826136-26-000002

📋 What this filing means

BERGER FINANCIAL GROUP, INC filed this quarterly 13F‑HR report disclosing 486 equity positions with a total reported market value of $1.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

486

Positions

$1.96B

Total AUM (reported)

33.78M

Total Shares

Allocation by class

COM$466.22M23.8%

US DIVIDEND EQ$101.64M5.2%

US LCAP GR ETF$96.19M4.9%

GROWTH ETF$95.27M4.9%

JENNISON FOC GWT$81.51M4.2%

ACTIVE BOND ETF$76.60M3.9%

US LRG CAP ETF$68.47M3.5%

Portfolio Concentration

Top 3$293.10M15.0%

4–10$409.13M20.9%

11–25$341.54M17.4%

Rest$914.74M46.7%

Top 3 weight

15.0%

Top 10 weight

35.9%

Voting Authority Distribution

Total shares with voting rights: 33.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

33.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole486

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings486

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares3.21M

TypeSH

Market value$101.64M

5.19%

Sole

0.00

Shared

0.00

None

3.21M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares2.84M

TypeSH

Market value$96.19M

4.91%

Sole

0.00

Shared

0.00

None

2.84M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.11M

TypeSH

Market value$95.27M

4.86%

Sole

0.00

Shared

0.00

None

1.11M

PGIM ETF TR

SOLE

JENNISON FOC GWT

Shares702.51K

TypeSH

Market value$81.51M

4.16%

Sole

0.00

Shared

0.00

None

702.51K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares1.43M

TypeSH

Market value$76.60M

3.91%

Sole

0.00

Shared

0.00

None

1.43M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares2.33M

TypeSH

Market value$68.47M

3.50%

Sole

0.00

Shared

0.00

None

2.33M

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares1.14M

TypeSH

Market value$56.72M

2.90%

Sole

0.00

Shared

0.00

None

1.14M

APPLE INC

SOLE

COM

Shares152.26K

TypeSH

Market value$44.06M

2.25%

Sole

0.00

Shared

0.00

None

152.26K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares934.16K

TypeSH

Market value$43.85M

2.24%

Sole

0.00

Shared

0.00

None

934.16K

VANECK ETF TRUST

SOLE

REAL ASSETS ETF

Shares955.88K

TypeSH

Market value$37.92M

1.94%

Sole

0.00

Shared

0.00

None

955.88K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares978.48K

TypeSH

Market value$33.01M

1.69%

Sole

0.00

Shared

0.00

None

978.48K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.14M

TypeSH

Market value$30.32M

1.55%

Sole

0.00

Shared

0.00

None

1.14M

NVIDIA CORPORATION

SOLE

COM

Shares141.47K

TypeSH

Market value$28.31M

1.45%

Sole

0.00

Shared

0.00

None

141.47K

C H ROBINSON WORLDWIDE IN

SOLE

COM NEW

Shares136.25K

TypeSH

Market value$25.66M

1.31%

Sole

0.00

Shared

0.00

None

136.25K

FIRST TR EXCHANGE-TRADED FD

SOLE

NY ARCA BIOTECH

Shares102.35K

TypeSH

Market value$25.37M

1.30%

Sole

0.00

Shared

0.00

None

102.35K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares623.44K

TypeSH

Market value$25.07M

1.28%

Sole

0.00

Shared

0.00

None

623.44K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares596.87K

TypeSH

Market value$24.62M

1.26%

Sole

0.00

Shared

0.00

None

596.87K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares239.46K

TypeSH

Market value$22.08M

1.13%

Sole

0.00

Shared

0.00

None

239.46K

AMERICAN CENTY ETF TR

SOLE

AVA MID EQU ETF

Shares269.52K

TypeSH

Market value$21.63M

1.10%

Sole

0.00

Shared

0.00

None

269.52K

AMAZON COM INC

SOLE

COM

Shares80.24K

TypeSH

Market value$19.12M

0.98%

Sole

0.00

Shared

0.00

None

80.24K

ALPHABET INC

SOLE

CAP STK CL A

Shares51.16K

TypeSH

Market value$18.28M

0.93%

Sole

0.00

Shared

0.00

None

51.16K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares81.74K

TypeSH

Market value$17.81M

0.91%

Sole

0.00

Shared

0.00

None

81.74K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares177.10K

TypeSH

Market value$17.09M

0.87%

Sole

0.00

Shared

0.00

None

177.10K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares24.16K

TypeSH

Market value$16.60M

0.85%

Sole

0.00

Shared

0.00

None

24.16K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares22.19K

TypeSH

Market value$16.57M

0.85%

Sole

0.00

Shared

0.00

None

22.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	3.21M	SH	$101.64M 5.19%	3.21M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	2.84M	SH	$96.19M 4.91%	2.84M
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.11M	SH	$95.27M 4.86%	1.11M
PGIM ETF TRSOLE	JENNISON FOC GWT	702.51K	SH	$81.51M 4.16%	702.51K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	1.43M	SH	$76.60M 3.91%	1.43M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	2.33M	SH	$68.47M 3.50%	2.33M
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	1.14M	SH	$56.72M 2.90%	1.14M
APPLE INCSOLE	COM	152.26K	SH	$44.06M 2.25%	152.26K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	934.16K	SH	$43.85M 2.24%	934.16K
VANECK ETF TRUSTSOLE	REAL ASSETS ETF	955.88K	SH	$37.92M 1.94%	955.88K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	978.48K	SH	$33.01M 1.69%	978.48K
PIMCO ETF TRSOLE	MULTISECTOR BD	1.14M	SH	$30.32M 1.55%	1.14M
NVIDIA CORPORATIONSOLE	COM	141.47K	SH	$28.31M 1.45%	141.47K
C H ROBINSON WORLDWIDE INSOLE	COM NEW	136.25K	SH	$25.66M 1.31%	136.25K
FIRST TR EXCHANGE-TRADED FDSOLE	NY ARCA BIOTECH	102.35K	SH	$25.37M 1.30%	102.35K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	623.44K	SH	$25.07M 1.28%	623.44K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	596.87K	SH	$24.62M 1.26%	596.87K
PIMCO ETF TRSOLE	ACTIVE BD ETF	239.46K	SH	$22.08M 1.13%	239.46K
AMERICAN CENTY ETF TRSOLE	AVA MID EQU ETF	269.52K	SH	$21.63M 1.10%	269.52K
AMAZON COM INCSOLE	COM	80.24K	SH	$19.12M 0.98%	80.24K
ALPHABET INCSOLE	CAP STK CL A	51.16K	SH	$18.28M 0.93%	51.16K
VANGUARD INDEX FDSSOLE	VALUE ETF	81.74K	SH	$17.81M 0.91%	81.74K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	177.10K	SH	$17.09M 0.87%	177.10K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	24.16K	SH	$16.60M 0.85%	24.16K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	22.19K	SH	$16.57M 0.85%	22.19K

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