Berger Financial Group, Inc Top Holdings and 13F Report (2026) About Berger Financial Group, IncInvestment ActivityBerger Financial Group, Inc has $1.96 billion in total holdings as of June 30, 2026.Berger Financial Group, Inc owns shares of 486 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 8.40% of the portfolio was purchased this quarter.About 9.69% of the portfolio was sold this quarter.This quarter, Berger Financial Group, Inc has purchased 473 new stocks and bought additional shares in 166 stocks.Berger Financial Group, Inc sold shares of 249 stocks and completely divested from 19 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $101,640,670Schwab U.S. Large-Cap Growth ETF $96,188,610Vanguard Growth ETF $95,270,975PGIM Jennison Focused Growth ETF $81,506,504J P MORGAN EXCHANGE TRADED F $76,601,903 Largest New Holdings this Quarter 02072Q176 - EA SERIES TRUST $8,267,714 Holding34959E109 - Fortinet $3,625,279 Holding00724F101 - Adobe $3,311,894 Holding19423L672 - SpaceX $580,017 Holding43849R105 - HONEYWELL AEROSPACE INC $522,413 Holding Largest Purchases this Quarter Vanguard Growth ETF 916,652 shares (about $78.96M)Schwab U.S. Large-Cap Growth ETF 244,735 shares (about $8.28M)EA SERIES TRUST 161,649 shares (about $8.27M)Schwab US Dividend Equity ETF 210,210 shares (about $6.67M)VanEck Real Assets ETF 145,940 shares (about $5.79M) Largest Sales this Quarter Apple 155,745 shares (about $45.07M)Vanguard S&P 500 ETF 25,688 shares (about $17.64M)SPDR S&P 500 ETF Trust 23,310 shares (about $17.41M)Invesco QQQ 21,888 shares (about $16.12M)Microsoft 39,659 shares (about $14.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBerger Financial Group, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$101,640,670$6,665,759 â–²7.0%3,205,3195.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$96,188,610$8,281,832 â–²9.4%2,842,4534.9%ETFVUGVanguard Growth ETF$95,270,975$78,960,372 â–²484.1%1,106,0024.9%ETFPJFGPGIM Jennison Focused Growth ETF$81,506,504$2,401,550 â–¼-2.9%702,5064.2%ETFJ P MORGAN EXCHANGE TRADED F$76,601,903$639,004 â–¼-0.8%1,431,8113.9%ACTIVE BOND ETFSCHXSchwab US Large-Cap ETF$68,471,403$1,176,582 â–¼-1.7%2,326,5853.5%ETFLMBSFirst Trust Low Duration Opportunities ETF$56,722,077$585,712 â–²1.0%1,139,4552.9%ETFAAPLApple$44,057,847$1,153,097 â–¼-2.6%152,2602.2%TechnologyJCPBJPMorgan Core Plus Bond ETF$43,849,333$2,764,719 â–²6.7%934,1572.2%ETFRAAXVanEck Real Assets ETF$37,919,960$5,789,440 â–²18.0%955,8851.9%ETFHTRBHartford Total Return Bond ETF$33,009,011$2,921,720 â–²9.7%978,4801.7%ETFPYLDPIMCO Multi Sector Bond Active ETF$30,317,874$256,820 â–¼-0.8%1,143,2081.5%ETFNVDANVIDIA$28,306,609$2,721,231 â–²10.6%141,4691.4%TechnologyCHRWC.H. Robinson Worldwide$25,662,336$195,874 â–¼-0.8%136,2551.3%IndustrialsFBTFirst Trust NYSE Arca Biotechnology Index Fund$25,371,910$508,425 â–¼-2.0%102,3511.3%ETFDFAEDimensional Emerging Core Equity Market ETF$25,068,377$1,956,379 â–²8.5%623,4361.3%ETFDFAIDimensional International Core Equity Market ETF$24,621,026$1,994,604 â–²8.8%596,8731.3%ETFPIMCO ETF TR$22,080,430$125,867 â–¼-0.6%239,4581.1%ACTIVE BD ETFAMERICAN CENTY ETF TR$21,629,315$2,032,894 â–²10.4%269,5241.1%AVA MID EQU ETFAMZNAmazon.com$19,124,167$583,933 â–¼-3.0%80,2391.0%Consumer DiscretionaryGOOGLAlphabet$18,283,858$536,415 â–¼-2.9%51,1620.9%Communication ServicesVTVVanguard Value ETF$17,814,148$339,533 â–¼-1.9%81,7430.9%ETFAVEMAvantis Emerging Markets Equity ETF$17,088,027$229,068 â–¼-1.3%177,0960.9%ETFVOOVanguard S&P 500 ETF$16,596,474$2,556,949 â–¼-13.3%24,1650.8%ETFSPYSPDR S&P 500 ETF Trust$16,570,787$911,057 â–¼-5.2%22,1900.8%ETFQQQInvesco QQQ$15,932,069$480,871 â–¼-2.9%21,6350.8%ETFFIDELITY COVINGTON TRUST$15,393,830$209,723 â–²1.4%318,7790.8%ENHANCED SML CAPFIRST TR EXCHANGE-TRADED FD$15,370,905$9,765 â–¼-0.1%785,4320.8%WCM INTL EQUITYRBB FUND TRUST$15,150,858$216,590 â–¼-1.4%283,7240.8%FIRS EAGL OV ETFNUSHARES ETF TR$15,010,873$119,762 â–¼-0.8%574,0540.8%NUVE PFD INC ETFMSFTMicrosoft$14,317,897$624,804 â–¼-4.2%38,3840.7%TechnologyVANECK BITCOIN ETF$13,767,166$492,918 â–¼-3.5%828,8480.7%SH BEN INTCRWDCrowdStrike$13,719,731$454,831 â–¼-3.2%17,9780.7%TechnologyCOSTCostco Wholesale$13,086,340$298,416 â–¼-2.2%13,9890.7%Consumer StaplesSMMDiShares Russell 2500 ETF$13,036,328$108,765 â–¼-0.8%142,2710.7%ETFAVSCAvantis U.S. Small Cap Equity ETF$12,246,276$1,024,123 â–²9.1%166,9790.6%ETFDDOGDatadog$11,699,277$666,261 â–¼-5.4%44,9350.6%TechnologyHWKNHawkins$10,836,120$883,720 â–²8.9%76,2570.6%MaterialsJNJJohnson & Johnson$10,118,360$107,175 â–¼-1.0%39,8410.5%HealthcareVLOValero Energy$9,923,063$420,352 â–¼-4.1%38,1010.5%EnergyDFCFDimensional Core Fixed Income ETF$9,390,109$969,689 â–¼-9.4%222,4620.5%ETFFFIVF5$9,272,997$418,456 â–¼-4.3%22,2930.5%TechnologyIBMInternational Business Machines$9,241,771$644,820 â–¼-6.5%32,8640.5%TechnologyWALMART INC$9,027,116$372,624 â–¼-4.0%79,7030.5%COMMAMastercard$8,888,592$274,270 â–¼-3.0%17,3060.5%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$8,442,828$728,700 â–²9.4%87,5450.4%ETFPREFPrincipal Spectrum Preferred Securities Active ETF$8,422,984$723,823 â–²9.4%441,9190.4%ETFMETAMeta Platforms$8,395,266$755,371 â–²9.9%14,9040.4%Communication ServicesDFACDimensional U.S. Core Equity 2 ETF$8,342,732$54,385 â–²0.7%188,0690.4%ETFEA SERIES TRUST$8,267,714$8,267,714 â–²New Holding161,6490.4%CAMBRIA GLOBAL EVVisa$8,106,555$1,055,691 â–¼-11.5%23,6280.4%FinanceLLYEli Lilly and Company$7,813,403$31,186 â–¼-0.4%6,5140.4%HealthcareALLAllstate$7,659,867$246,033 â–¼-3.1%32,1920.4%FinanceQCOMQualcomm$7,619,707$311,929 â–¼-3.9%41,2340.4%TechnologyLYVLive Nation Entertainment$7,552,006$265,876 â–¼-3.4%41,2430.4%Communication ServicesIJULInnovator MSCI EAFE Power Buffer ETF - July$7,173,066$173,915 â–¼-2.4%199,4180.4%ETFUJUNInnovator U.S. Equity Ultra Buffer ETF - June$7,137,531$370,369 â–²5.5%185,1980.4%ETFCBChubb$7,031,690$212,958 â–¼-2.9%20,6370.4%FinanceVTIVanguard Total Stock Market ETF$7,000,469$48,106 â–²0.7%18,9180.4%ETFEOGEOG Resources$6,812,980$310,961 â–¼-4.4%52,5170.3%EnergyTTWOTake-Two Interactive Software$6,795,707$237,981 â–¼-3.4%27,1850.3%Communication ServicesSCHFSchwab International Equity ETF$6,661,548$558,792 â–¼-7.7%240,4890.3%ETFEXPDExpeditors International of Washington$6,562,612$181,235 â–¼-2.7%40,2660.3%IndustrialsHSICHenry Schein$6,535,023$212,558 â–¼-3.2%78,2450.3%HealthcareTJXTJX Companies$6,497,110$198,617 â–¼-3.0%42,8850.3%Consumer DiscretionaryECLEcolab$6,409,223$194,472 â–¼-2.9%23,0040.3%MaterialsCDWCDW$6,316,962$341,473 â–¼-5.1%44,9160.3%TechnologyHIGThe Hartford Insurance Group$6,302,057$164,853 â–¼-2.5%47,5560.3%FinanceFEFirstEnergy$6,208,657$212,123 â–¼-3.3%130,5990.3%UtilitiesIWYiShares Russell Top 200 Growth ETF$5,959,171$446,102 â–¼-7.0%20,5050.3%ETFTE CONNECTIVITY PLC$5,824,823$170,963 â–¼-2.9%28,8920.3%ORD SHSGILDGilead Sciences$5,820,758$135,690 â–¼-2.3%46,0720.3%HealthcareVICIVICI Properties$5,636,960$257,190 â–¼-4.4%212,3150.3%Real EstateMGKVanguard Mega Cap Growth ETF$5,635,067$4,516,581 â–²403.8%64,1000.3%ETFTAT&T$5,487,713$192,158 â–¼-3.4%265,1070.3%Communication ServicesCTASCintas$5,443,893$174,671 â–¼-3.1%32,0080.3%IndustrialsABTAbbott Laboratories$5,442,310$148,632 â–¼-2.7%59,9770.3%HealthcareXLUUtilities Select Sector SPDR Fund$5,441,872$107,728 â–²2.0%120,0240.3%ETFBNDVanguard Total Bond Market ETF$5,375,606$593,228 â–²12.4%73,2270.3%ETFKRKroger$5,365,624$185,192 â–¼-3.3%96,6260.3%Consumer StaplesNTAPNetApp$5,232,142$4,847,253 â–²1,259.4%33,8080.3%TechnologyTSLATesla$5,176,745$98,420 â–¼-1.9%12,3080.3%Consumer DiscretionaryCORCencora$5,166,287$75,837 â–¼-1.4%18,2570.3%HealthcareAOSA. O. Smith$5,002,288$136,290 â–¼-2.7%79,7560.3%IndustrialsCGUSCapital Group Core Equity ETF$4,928,542$442,930 â–¼-8.2%110,8040.3%ETFGOOGAlphabet$4,839,463$559,663 â–¼-10.4%13,6970.2%Communication ServicesEA SERIES TRUST$4,608,9950.0%84,2650.2%CAMBRIA GLOBALADSKAutodesk$4,438,220$228,638 â–¼-4.9%22,8280.2%TechnologyHDHome Depot$4,433,310$202,444 â–¼-4.4%12,5700.2%Consumer DiscretionaryBSCSInvesco BulletShares 2028 Corporate Bond ETF$4,399,651$211,490 â–¼-4.6%216,0400.2%ETFDIMENSIONAL ETF TRUST$4,327,765$35,517 â–²0.8%52,2740.2%WORLD EQUITY ETFJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$4,283,060$95,991 â–¼-2.2%68,2230.2%ETFJPMJPMorgan Chase & Co.$4,184,385$118,170 â–¼-2.7%12,7830.2%FinanceBRBroadridge Financial Solutions$4,167,966$124,488 â–¼-2.9%30,4340.2%IndustrialsUNHUnitedHealth Group$4,132,902$893,578 â–¼-17.8%9,9440.2%HealthcareVEAVanguard FTSE Developed Markets ETF$4,072,013$290,914 â–¼-6.7%57,1510.2%ETFDFUSDimensional U.S. Equity ETF$3,992,766$66,699 â–²1.7%48,7280.2%ETFROLRollins$3,882,805$140,621 â–¼-3.5%93,0240.2%IndustrialsCATCaterpillar$3,882,469$725,168 â–²23.0%3,6460.2%IndustrialsMUMicron Technology$3,873,282$234,290 â–¼-5.7%3,3560.2%TechnologyShowing largest 100 holdings. 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