Berger Financial Group, Inc Top Holdings and 13F Report (2026) About Berger Financial Group, IncInvestment ActivityBerger Financial Group, Inc has $1.79 billion in total holdings as of March 31, 2026.Berger Financial Group, Inc owns shares of 463 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 15.17% of the portfolio was purchased this quarter.About 10.27% of the portfolio was sold this quarter.This quarter, Berger Financial Group, Inc has purchased 459 new stocks and bought additional shares in 150 stocks.Berger Financial Group, Inc sold shares of 246 stocks and completely divested from 21 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $91,889,942Vanguard Growth ETF $82,706,242J P MORGAN EXCHANGE TRADED F $77,630,723Schwab U.S. Large-Cap Growth ETF $75,671,515PGIM Jennison Focused Growth ETF $70,425,704 Largest New Holdings this Quarter 92189F130 - VanEck Real Assets ETF $32,972,864 Holding33733E732 - FIRST TR EXCHANGE-TRADED FD $13,180,063 Holding501044101 - Kroger $7,233,163 Holding23804L103 - Datadog $5,606,667 Holding874054109 - Take-Two Interactive Software $5,557,058 Holding Largest Purchases this Quarter Vanguard Growth ETF 153,109 shares (about $66.88M)VanEck Real Assets ETF 809,945 shares (about $32.97M)PIMCO ETF TR 219,752 shares (about $20.28M)FIRST TR EXCHANGE-TRADED FD 785,931 shares (about $13.18M)Schwab U.S. Large-Cap Growth ETF 302,290 shares (about $8.81M) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 191,910 shares (about $19.05M)Micron Technology 50,284 shares (about $16.99M)APA 245,753 shares (about $10.43M)Avantis U.S. Small Cap Equity ETF 127,747 shares (about $7.96M)Loews 64,560 shares (about $6.89M) 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$91,889,942$4,839,678 â–¼-5.0%2,995,1095.1%ETFVUGVanguard Growth ETF$82,706,242$66,876,525 â–²422.5%189,3504.6%ETFJ P MORGAN EXCHANGE TRADED F$77,630,723$6,054,073 â–²8.5%1,443,7554.3%ACTIVE BOND ETFSCHGSchwab U.S. Large-Cap Growth ETF$75,671,515$8,805,706 â–²13.2%2,597,7184.2%ETFPJFGPGIM Jennison Focused Growth ETF$70,425,704$65,926 â–²0.1%723,2053.9%ETFSCHXSchwab US Large-Cap ETF$60,678,698$738,817 â–²1.2%2,366,5643.4%ETFLMBSFirst Trust Low Duration Opportunities ETF$56,170,205$3,624,177 â–²6.9%1,127,6893.1%ManufacturingJCPBJPMorgan Core Plus Bond ETF$41,207,133$374,992 â–¼-0.9%875,2582.3%ETFAAPLApple$39,653,330$1,122,257 â–¼-2.8%156,2452.2%Computer and TechnologyRAAXVanEck Real Assets ETF$32,972,864$32,972,864 â–²New Holding809,9451.8%ETFPYLDPIMCO Multi Sector Bond Active ETF$30,205,760$2,366,095 â–²8.5%1,152,8921.7%ETFHTRBHartford Total Return Bond ETF$30,091,762$155,575 â–¼-0.5%891,8721.7%ETFCHRWC.H. Robinson Worldwide$22,800,626$1,156,680 â–¼-4.8%137,2951.3%TransportationNVDANVIDIA$22,300,412$369,903 â–¼-1.6%127,8691.2%Computer and TechnologyPIMCO ETF TR$22,223,174$20,278,740 â–²1,042.9%240,8231.2%ACTIVE BD ETFDFAIDimensional International Core Equity Market ETF$21,370,308$3,971,116 â–¼-15.7%548,5191.2%ETFFBTFirst Trust NYSE Arca Biotechnology Index Fund$20,966,008$2,118,249 â–¼-9.2%104,4021.2%ETFDFAEDimensional Emerging Core Equity Market ETF$19,462,097$4,454,651 â–¼-18.6%574,7821.1%ETFAMERICAN CENTY ETF TR$17,640,470$1,007,967 â–²6.1%244,1921.0%AVANTIS US MID CAMZNAmazon.com$17,221,642$2,179,130 â–¼-11.2%82,6891.0%Retail/WholesaleVOOVanguard S&P 500 ETF$16,664,179$480,422 â–¼-2.8%27,8880.9%ETFVANECK BITCOIN ETF$16,449,321$3,398,390 â–²26.0%858,5240.9%SH BEN INTVTVVanguard Value ETF$16,343,677$141,264 â–¼-0.9%83,3010.9%ETFSPYSPDR S&P 500 ETF Trust$15,224,153$676,990 â–¼-4.3%23,4100.9%FinanceGOOGLAlphabet$15,143,711$3,249,415 â–¼-17.7%52,6630.8%Computer and TechnologyNUSHARES ETF TR$14,909,605$1,078,345 â–²7.8%578,6340.8%NUVEEN PFD & INCMSFTMicrosoft$14,828,491$10,735 â–¼-0.1%40,0590.8%Computer and TechnologyRBB FUND TRUST$14,521,376$1,987,266 â–¼-12.0%287,7800.8%FIRST EAGLE OVERAVEMAvantis Emerging Markets Equity ETF$14,461,662$1,877,671 â–¼-11.5%179,4700.8%ETFCOSTCostco Wholesale$14,256,668$16,939 â–²0.1%14,3080.8%Retail/WholesaleFIRST TR EXCHANGE-TRADED FD$13,180,063$13,180,063 â–²New Holding785,9310.7%WCM INTL EQUITYQQQInvesco QQQ$12,864,231$701,276 â–¼-5.2%22,2880.7%FinanceFIDELITY COVINGTON TRUST$11,948,581$4,008,700 â–²50.5%314,4360.7%ENHANCED SMALLSMMDiShares Russell 2500 ETF$10,953,008$181,713 â–²1.7%143,4580.6%ETFHWKNHawkins$10,757,8370.0%70,0380.6%Basic MaterialsDFCFDimensional Core Fixed Income ETF$10,362,281$1,867,098 â–²22.0%245,4350.6%ETFWALMART INC$10,314,358$863,745 â–¼-7.7%82,9930.6%COMJNJJohnson & Johnson$9,841,790$2,251,026 â–¼-18.6%40,2630.6%MedicalVLOValero Energy$9,812,830$8,321,201 â–²557.9%39,7150.5%EnergyAVSCAvantis U.S. Small Cap Equity ETF$9,532,830$7,958,634 â–¼-45.5%153,0150.5%ETFMAMastercard$8,913,834$170,382 â–¼-1.9%17,8400.5%Business ServicesIBMInternational Business Machines$8,521,791$1,045,196 â–¼-10.9%35,1570.5%Computer and TechnologyVVisa$8,071,343$324,909 â–¼-3.9%26,7050.5%Business ServicesTAT&T$7,954,569$113,931 â–¼-1.4%274,3900.4%Computer and TechnologyEOGEOG Resources$7,938,968$1,660,831 â–²26.5%54,9140.4%EnergyMETAMeta Platforms$7,759,891$4,339,657 â–²126.9%13,5630.4%Computer and TechnologyPREFPrincipal Spectrum Preferred Securities Active ETF$7,602,202$968,721 â–¼-11.3%403,9430.4%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$7,513,338$1,185,956 â–¼-13.6%79,9890.4%ETFDFACDimensional U.S. Core Equity 2 ETF$7,260,710$211,243 â–¼-2.8%186,8430.4%ETFCRWDCrowdStrike$7,251,476$5,416,158 â–²295.1%18,5740.4%Computer and TechnologyKRKroger$7,233,163$7,233,163 â–²New Holding99,9610.4%Retail/WholesaleTJXTJX Companies$7,058,164$630,342 â–¼-8.2%44,1960.4%Retail/WholesaleCBChubb$6,929,870$233,364 â–¼-3.3%21,2620.4%FinanceIJULInnovator MSCI EAFE Power Buffer ETF - July$6,893,560$185,052 â–¼-2.6%204,2530.4%ETFALLAllstate$6,888,987$201,946 â–²3.0%33,2260.4%FinanceFEFirstEnergy$6,842,174$487,905 â–¼-6.7%135,0610.4%UtilitiesINTUIntuit$6,753,798$5,304,455 â–²366.0%15,6200.4%Computer and TechnologyFFIVF5$6,741,100$425,604 â–²6.7%23,2990.4%Computer and TechnologyHIGThe Hartford Insurance Group$6,599,206$424,621 â–¼-6.0%48,8000.4%FinanceGILDGilead Sciences$6,570,685$1,953,394 â–¼-22.9%47,1460.4%MedicalUJUNInnovator U.S. Equity Ultra Buffer ETF - June$6,538,827$1,078,347 â–¼-14.2%175,5880.4%ETFLYVLive Nation Entertainment$6,511,415$430,841 â–²7.1%42,6950.4%Consumer DiscretionarySCHFSchwab International Equity ETF$6,451,387$120,978 â–²1.9%260,6620.4%ETFABTAbbott Laboratories$6,326,002$5,693,042 â–²899.4%61,6150.4%MedicalECLEcolab$6,305,263$5,655,902 â–²871.0%23,7020.4%Basic MaterialsTE CONNECTIVITY PLC$6,216,159$1,340,007 â–¼-17.7%29,7400.3%ORD SHSVICIVICI Properties$6,065,098$910,603 â–²17.7%222,0020.3%FinanceVTIVanguard Total Stock Market ETF$6,027,245$231,941 â–²4.0%18,7880.3%ETFLLYEli Lilly and Company$6,015,654$25,755 â–¼-0.4%6,5400.3%MedicalHSICHenry Schein$5,954,223$2,437,259 â–²69.3%80,7900.3%MedicalEXPDExpeditors International of Washington$5,926,539$1,355,521 â–¼-18.6%41,3780.3%TransportationCORCencora$5,819,471$1,320,651 â–¼-18.5%18,5250.3%MedicalADSKAutodesk$5,746,558$1,137,389 â–²24.7%24,0040.3%Computer and TechnologyCDWCDW$5,729,546$2,185,249 â–²61.7%47,3440.3%Computer and TechnologyDDOGDatadog$5,606,667$5,606,667 â–²New Holding47,4940.3%Computer and TechnologyCTASCintas$5,587,579$5,351,796 â–²2,269.8%33,0350.3%Business ServicesTTWOTake-Two Interactive Software$5,557,058$5,557,058 â–²New Holding28,1370.3%Consumer DiscretionaryQCOMQualcomm$5,527,542$2,447,227 â–²79.4%42,9220.3%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$5,484,489$204,300 â–²3.9%22,0400.3%ETFLDOSLeidos$5,420,979$601,864 â–¼-10.0%34,8570.3%Computer and TechnologyAOSA. O. Smith$5,402,399$5,402,399 â–²New Holding81,9290.3%IndustrialsXLUUtilities Select Sector SPDR Fund$5,398,889$31,389 â–²0.6%117,6480.3%ETFROLRollins$5,148,351$5,148,351 â–²New Holding96,3930.3%ConstructionBRBroadridge Financial Solutions$5,092,611$5,092,611 â–²New Holding31,3430.3%Computer and TechnologyBNDVanguard Total Bond Market ETF$4,797,345$399,128 â–²9.1%65,1460.3%ETFCTSHCognizant Technology Solutions$4,787,118$209,264 â–²4.6%78,0300.3%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$4,674,984$337,313 â–²7.8%12,7230.3%ETFTSLATesla$4,662,489$134,945 â–²3.0%12,5420.3%Auto/Tires/TrucksCGUSCapital Group Core Equity ETF$4,639,672$10,373 â–²0.2%120,7620.3%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$4,624,270$24,977 â–¼-0.5%226,4250.3%ETFGOOGAlphabet$4,383,383$51,346 â–¼-1.2%15,2810.2%Computer and TechnologyJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$4,333,450$5,778 â–¼-0.1%69,7520.2%ETFHDHome Depot$4,322,863$51,964 â–¼-1.2%13,1440.2%Retail/WholesaleEA SERIES TRUST$4,249,2250.0%84,2650.2%CAMBRIA GLOBALEPAMEPAM Systems$4,019,891$4,019,891 â–²New Holding29,6890.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$3,923,872$68,053 â–¼-1.7%61,2340.2%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,898,099$18,035 â–¼-0.5%198,6290.2%ETFJPMJPMorgan Chase & Co.$3,866,326$175,314 â–²4.7%13,1440.2%FinanceDIMENSIONAL ETF TRUST$3,825,125$841,018 â–²28.2%51,8450.2%WORLD EQUITY ETFEJULInnovator MSCI Emerging Markets Power Buffer ETF - July$3,613,678$201,432 â–¼-5.3%120,9150.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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