Filed: 4/12/2024ACC: 0001085146-24-001777
📋 What this filing means
VON BERGE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $155.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$155.41M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
MID CAP ETF$16.37M10.5%
COM$15.13M9.7%
MEGA GRWTH IND$12.92M8.3%
MEGA CAP VAL ETF$12.48M8.0%
SMALL CP ETF$11.32M7.3%
SCHWB FDT INT LG$10.07M6.5%
VALUE ETF$9.45M6.1%
Portfolio Concentration
Top 3$41.77M26.9%
4–10$57.57M37.0%
11–25$36.85M23.7%
Rest$19.21M12.4%
Top 3 weight
26.9%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
VANGUARD INDEX FDS
SOLEShares65.51K
TypeSH
Market value$16.37M
10.53%
Sole
65.51K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares45.08K
TypeSH
Market value$12.92M
8.31%
Sole
45.08K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares104.44K
TypeSH
Market value$12.48M
8.03%
Sole
104.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.52K
TypeSH
Market value$11.32M
7.28%
Sole
49.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares282.69K
TypeSH
Market value$10.07M
6.48%
Sole
282.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.04K
TypeSH
Market value$9.45M
6.08%
Sole
58.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.31K
TypeSH
Market value$8.71M
5.61%
Sole
25.31K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares172.14K
TypeSH
Market value$8.64M
5.56%
Sole
172.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.47K
TypeSH
Market value$5.14M
3.31%
Sole
55.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.80K
TypeSH
Market value$4.24M
2.73%
Sole
55.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares46.53K
TypeSH
Market value$3.79M
2.44%
Sole
46.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares94.79K
TypeSH
Market value$3.70M
2.38%
Sole
94.79K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares88.17K
TypeSH
Market value$3.68M
2.37%
Sole
88.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.86K
TypeSH
Market value$3.60M
2.32%
Sole
13.86K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares18.12K
TypeSH
Market value$3.31M
2.13%
Sole
18.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.37K
TypeSH
Market value$2.63M
1.70%
Sole
15.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.52K
TypeSH
Market value$2.39M
1.54%
Sole
48.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.08K
TypeSH
Market value$1.98M
1.27%
Sole
4.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.46K
TypeSH
Market value$1.91M
1.23%
Sole
16.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.97K
TypeSH
Market value$1.91M
1.23%
Sole
3.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares73.92K
TypeSH
Market value$1.87M
1.20%
Sole
73.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.25K
TypeSH
Market value$1.79M
1.15%
Sole
4.25K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares32.64K
TypeSH
Market value$1.65M
1.06%
Sole
32.64K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares4.40K
TypeSH
Market value$1.34M
0.86%
Sole
4.40K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares21.52K
TypeSH
Market value$1.30M
0.83%
Sole
21.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 65.51K | SH | $16.37M 10.53% | 65.51K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 45.08K | SH | $12.92M 8.31% | 45.08K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 104.44K | SH | $12.48M 8.03% | 104.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 49.52K | SH | $11.32M 7.28% | 49.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 282.69K | SH | $10.07M 6.48% | 282.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 58.04K | SH | $9.45M 6.08% | 58.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.31K | SH | $8.71M 5.61% | 25.31K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 172.14K | SH | $8.64M 5.56% | 172.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 55.47K | SH | $5.14M 3.31% | 55.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 55.80K | SH | $4.24M 2.73% | 55.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 46.53K | SH | $3.79M 2.44% | 46.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 94.79K | SH | $3.70M 2.38% | 94.79K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 88.17K | SH | $3.68M 2.37% | 88.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.86K | SH | $3.60M 2.32% | 13.86K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.12K | SH | $3.31M 2.13% | 18.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.37K | SH | $2.63M 1.70% | 15.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 48.52K | SH | $2.39M 1.54% | 48.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.08K | SH | $1.98M 1.27% | 4.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.46K | SH | $1.91M 1.23% | 16.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.97K | SH | $1.91M 1.23% | 3.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 73.92K | SH | $1.87M 1.20% | 73.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.25K | SH | $1.79M 1.15% | 4.25K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 32.64K | SH | $1.65M 1.06% | 32.64K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 4.40K | SH | $1.34M 0.86% | 4.40K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 21.52K | SH | $1.30M 0.83% | 21.52K | 0.00 | 0.00 |
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