Filed: 7/24/2024ACC: 0001085146-24-003181
📋 What this filing means
VON BERGE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $157.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$157.31M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$16.38M10.4%
MID CAP ETF$15.61M9.9%
MEGA GRWTH IND$14.09M9.0%
MEGA CAP VAL ETF$12.41M7.9%
SMALL CP ETF$10.58M6.7%
FUNDAMENTAL INTL$9.94M6.3%
GROWTH ETF$9.35M5.9%
Portfolio Concentration
Top 3$42.10M26.8%
4–10$57.47M36.5%
11–25$37.64M23.9%
Rest$20.10M12.8%
Top 3 weight
26.8%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
VANGUARD INDEX FDS
SOLEShares64.96K
TypeSH
Market value$15.61M
9.92%
Sole
64.96K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares44.47K
TypeSH
Market value$14.09M
8.96%
Sole
44.47K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares104.98K
TypeSH
Market value$12.41M
7.89%
Sole
104.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.89K
TypeSH
Market value$10.58M
6.72%
Sole
48.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares283.34K
TypeSH
Market value$9.94M
6.32%
Sole
283.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.81K
TypeSH
Market value$9.35M
5.94%
Sole
24.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.34K
TypeSH
Market value$9.32M
5.92%
Sole
58.34K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares172.65K
TypeSH
Market value$8.54M
5.43%
Sole
172.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.18K
TypeSH
Market value$5.61M
3.57%
Sole
55.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares56.12K
TypeSH
Market value$4.14M
2.63%
Sole
56.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.92K
TypeSH
Market value$3.73M
2.37%
Sole
13.92K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares84.11K
TypeSH
Market value$3.69M
2.35%
Sole
84.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares95.41K
TypeSH
Market value$3.67M
2.33%
Sole
95.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares46.27K
TypeSH
Market value$3.57M
2.27%
Sole
46.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.52K
TypeSH
Market value$3.36M
2.14%
Sole
15.52K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares17.37K
TypeSH
Market value$3.16M
2.01%
Sole
17.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.46K
TypeSH
Market value$2.28M
1.45%
Sole
48.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.15K
TypeSH
Market value$2.10M
1.33%
Sole
4.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares77.49K
TypeSH
Market value$2.06M
1.31%
Sole
77.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.01K
TypeSH
Market value$2.01M
1.28%
Sole
4.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.36K
TypeSH
Market value$1.99M
1.27%
Sole
4.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.16K
TypeSH
Market value$1.63M
1.03%
Sole
14.16K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares31.77K
TypeSH
Market value$1.59M
1.01%
Sole
31.77K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares4.29K
TypeSH
Market value$1.44M
0.92%
Sole
4.29K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.47K
TypeSH
Market value$1.36M
0.86%
Sole
6.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 64.96K | SH | $15.61M 9.92% | 64.96K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 44.47K | SH | $14.09M 8.96% | 44.47K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 104.98K | SH | $12.41M 7.89% | 104.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 48.89K | SH | $10.58M 6.72% | 48.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 283.34K | SH | $9.94M 6.32% | 283.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.81K | SH | $9.35M 5.94% | 24.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 58.34K | SH | $9.32M 5.92% | 58.34K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 172.65K | SH | $8.54M 5.43% | 172.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 55.18K | SH | $5.61M 3.57% | 55.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 56.12K | SH | $4.14M 2.63% | 56.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.92K | SH | $3.73M 2.37% | 13.92K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 84.11K | SH | $3.69M 2.35% | 84.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 95.41K | SH | $3.67M 2.33% | 95.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 46.27K | SH | $3.57M 2.27% | 46.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.52K | SH | $3.36M 2.14% | 15.52K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.37K | SH | $3.16M 2.01% | 17.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 48.46K | SH | $2.28M 1.45% | 48.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.15K | SH | $2.10M 1.33% | 4.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 77.49K | SH | $2.06M 1.31% | 77.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.01K | SH | $2.01M 1.28% | 4.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.36K | SH | $1.99M 1.27% | 4.36K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.16K | SH | $1.63M 1.03% | 14.16K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 31.77K | SH | $1.59M 1.01% | 31.77K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 4.29K | SH | $1.44M 0.92% | 4.29K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.47K | SH | $1.36M 0.86% | 6.47K | 0.00 | 0.00 |
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