Berger Financial Group, Inc Top Holdings and 13F Report (2026) About Berger Financial Group, IncInvestment ActivityBerger Financial Group, Inc has $2.01 billion in total holdings as of September 30, 2026.Berger Financial Group, Inc owns shares of 487 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 11.48% of the portfolio was purchased this quarter.About 2.90% of the portfolio was sold this quarter.This quarter, Berger Financial Group, Inc has purchased 479 new stocks and bought additional shares in 164 stocks.Berger Financial Group, Inc sold shares of 252 stocks and completely divested from 22 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $110,951,962Schwab U.S. Large-Cap Growth ETF $107,971,665Vanguard Growth ETF $98,604,297PGIM Jennison Focused Growth ETF $76,160,358J P MORGAN EXCHANGE TRADED F $72,226,923 Largest New Holdings this Quarter 892356106 - Tractor Supply $3,293,361 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $2,877,573 Holding46438F101 - ISHARES BITCOIN TRUST ETF $1,846,260 Holding00214Q104 - ARK ETF TR $1,205,078 Holding316188838 - FIDELITY MERRIMACK STR TR $1,100,786 Holding Largest Purchases this Quarter Apple 149,707 shares (about $49.86M)Invesco QQQ 26,772 shares (about $19.81M)Microsoft 33,791 shares (about $17.33M)SPDR S&P 500 ETF Trust 22,142 shares (about $16.89M)Vanguard S&P 500 ETF 22,774 shares (about $15.96M) Largest Sales this Quarter PGIM Jennison Focused Growth ETF 72,317 shares (about $8.74M)Schwab US Large-Cap ETF 192,877 shares (about $5.79M)Pimco Total Return ETF 25,381 shares (about $2.21M)Innovator U.S. Equity Ultra Buffer ETF - December 44,730 shares (about $1.92M)Vanguard Growth ETF 11,736 shares (about $1.06M) 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$110,951,962$6,682,931 ▲6.4%3,410,7585.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$107,971,665$5,842,326 ▲5.7%3,005,0565.4%ETFVUGVanguard Growth ETF$98,604,297$1,057,531 ▼-1.1%1,094,2664.9%ETFPJFGPGIM Jennison Focused Growth ETF$76,160,358$8,739,741 ▼-10.3%630,1893.8%ETFJ P MORGAN EXCHANGE TRADED F$72,226,923$967,241 ▼-1.3%1,412,8903.6%ACTIVE BOND ETFSCHXSchwab US Large-Cap ETF$64,011,239$5,786,310 ▼-8.3%2,133,7083.2%ETFLMBSFirst Trust Low Duration Opportunities ETF$55,470,903$252,913 ▲0.5%1,144,6742.8%ETFAAPLApple$50,021,825$49,855,315 ▲29,941.4%150,2072.5%TechnologyRAAXVanEck Real Assets ETF$48,929,210$10,856,305 ▲28.5%1,228,4512.4%ETFJ P MORGAN EXCHANGE TRADED F$43,513,311$1,681,758 ▲4.0%971,7132.2%CORE PLUS BD ETFHTRBHartford Total Return Bond ETF$34,059,789$2,699,507 ▲8.6%1,062,7081.7%ETFNVDANVIDIA$31,981,510$327,269 ▼-1.0%140,0361.6%TechnologyVANECK BITCOIN ETF$30,278,762$10,701,372 ▲54.7%1,281,9121.5%SH BEN INTPYLDPIMCO Multi Sector Bond Active ETF$28,819,413$206,649 ▼-0.7%1,135,0691.4%ETFFBTFirst Trust NYSE Arca Biotechnology Index Fund$27,140,099$726,121 ▼-2.6%99,6841.3%ETFDFAIDimensional International Core Equity Market ETF$26,456,395$1,727,961 ▲7.0%638,5811.3%ETFDFAEDimensional Emerging Core Equity Market ETF$26,216,668$1,709,396 ▲7.0%666,9211.3%ETFAMERICAN CENTY ETF TR$21,983,028$1,437,239 ▲7.0%288,3781.1%AVA MID EQU ETFQQQInvesco QQQ$20,100,993$19,805,086 ▲6,693.0%27,1721.0%ETFAMZNAmazon.com$19,726,322$265,346 ▼-1.3%79,1741.0%Consumer DiscretionaryCHRWC.H. Robinson Worldwide$19,488,138$672,183 ▼-3.3%131,7121.0%IndustrialsBONDPimco Total Return ETF$18,622,535$2,207,890 ▼-10.6%214,0770.9%ETFCRWDCrowdStrike$18,325,995$13,566,320 ▲285.0%69,2200.9%TechnologyVTVVanguard Value ETF$17,549,470$113,659 ▼-0.6%81,2170.9%ETFMSFTMicrosoft$17,536,820$17,331,657 ▲8,447.8%34,1910.9%TechnologyVOOVanguard S&P 500 ETF$17,503,194$15,961,309 ▲1,035.2%24,9740.9%ETFGOOGLAlphabet$17,414,544$189,244 ▼-1.1%50,6120.9%Communication ServicesSPYSPDR S&P 500 ETF Trust$16,962,247$16,885,985 ▲22,142.0%22,2420.8%ETFAVEMAvantis Emerging Markets Equity ETF$16,756,911$106,337 ▲0.6%178,2270.8%ETFRBB FUND TRUST$15,483,928$228,092 ▲1.5%287,9660.8%FIRS EAGL OV ETFFIRST TR EXCHANGE-TRADED FD$15,086,862$100,819 ▲0.7%790,7160.8%WCM INTL EQUITYNUSHARES ETF TR$14,253,684$172,291 ▼-1.2%567,1980.7%NUVE PFD INC ETFVLOValero Energy$14,193,929$574,440 ▼-3.9%36,6190.7%EnergyFIDELITY COVINGTON TRUST$14,182,198$146,896 ▼-1.0%315,5110.7%ENHANCED SML CAPCOSTCostco Wholesale$12,597,826$136,547 ▼-1.1%13,8390.6%Consumer StaplesAVSCAvantis U.S. Small Cap Equity ETF$12,249,931$705,020 ▲6.1%177,1760.6%ETFSMMDiShares Russell 2500 ETF$11,922,262$244,758 ▼-2.0%139,4090.6%ETFDDOGDatadog$11,764,870$540,580 ▼-4.4%42,9610.6%TechnologyMETAMeta Platforms$10,601,875$205,946 ▼-1.9%14,6200.5%Communication ServicesJNJJohnson & Johnson$9,937,085$610,495 ▼-5.8%37,5350.5%HealthcareFFIVF5$9,644,825$279,573 ▼-2.8%21,6650.5%TechnologyHWKNHawkins$9,608,3820.0%76,2570.5%MaterialsMAMastercard$9,204,919$338,595 ▼-3.5%16,6920.5%FinanceDFCFDimensional Core Fixed Income ETF$9,146,699$221,542 ▲2.5%227,9840.5%ETFPREFPrincipal Spectrum Preferred Securities Active ETF$8,702,904$593,696 ▲7.3%474,2730.4%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$8,537,608$585,010 ▲7.4%93,9850.4%ETFDFACDimensional U.S. Core Equity 2 ETF$8,507,810$148,152 ▲1.8%191,4020.4%ETFWALMART INC$8,178,450$104,336 ▼-1.3%78,6990.4%COMVVisa$8,076,748$7,968,948 ▲7,392.3%22,4770.4%FinanceIJULInnovator MSCI EAFE Power Buffer ETF - July$7,631,195$426,362 ▲5.9%211,2190.4%ETFLLYEli Lilly and Company$7,510,084$26,611 ▼-0.4%6,4910.4%HealthcareQCOMQualcomm$7,472,428$116,314 ▼-1.5%40,6020.4%TechnologyEXPDExpeditors International of Washington$7,292,055$142,728 ▼-1.9%39,4930.4%IndustrialsIBMInternational Business Machines$7,282,991$55,202 ▲0.8%33,1150.4%TechnologyEA SERIES TRUST$7,150,975$1,034,756 ▼-12.6%141,2150.4%CAMBRIA GLOBAL EEOGEOG Resources$7,094,333$140,377 ▼-1.9%51,4980.4%EnergyUJUNInnovator U.S. Equity Ultra Buffer ETF - June$7,030,656$218,939 ▼-3.0%179,6050.3%ETFNTAPNetApp$7,012,490$89,914 ▼-1.3%33,3800.3%TechnologyALLAllstate$6,995,925$146,206 ▼-2.0%31,5330.3%FinanceVTIVanguard Total Stock Market ETF$6,898,865$181,135 ▼-2.6%18,4340.3%ETFLYVLive Nation Entertainment$6,839,551$142,889 ▼-2.0%40,3990.3%Communication ServicesGILDGilead Sciences$6,775,511$91,517 ▼-1.3%45,4580.3%HealthcareCBChubb$6,602,309$109,935 ▼-1.6%20,2990.3%FinanceHSICHenry Schein$6,453,851$116,382 ▼-1.8%76,8590.3%HealthcareTAT&T$6,404,367$64,245 ▼-1.0%262,4740.3%Communication ServicesCTASCintas$6,161,102$82,314 ▼-1.3%31,5860.3%IndustrialsECLEcolab$6,153,480$162,822 ▼-2.6%22,4110.3%MaterialsSCHFSchwab International Equity ETF$6,122,626$483,610 ▼-7.3%222,8840.3%ETFTE CONNECTIVITY PLC$6,047,556$50,869 ▼-0.8%28,6510.3%ORD SHSABTAbbott Laboratories$5,844,473$83,017 ▼-1.4%59,1370.3%HealthcareHIGThe Hartford Insurance Group$5,755,266$63,627 ▼-1.1%47,0360.3%FinanceMGKVanguard Mega Cap Growth ETF$5,709,061$229,771 ▼-3.9%61,6200.3%ETFTJXTJX Companies$5,646,072$28,050 ▼-0.5%42,6730.3%Consumer DiscretionaryIWYiShares Russell Top 200 Growth ETF$5,630,167$417,006 ▼-6.9%19,0910.3%ETFFEFirstEnergy$5,609,913$48,963 ▼-0.9%129,4690.3%UtilitiesCDWCDW$5,598,202$158,279 ▼-2.7%43,6810.3%TechnologyTTWOTake-Two Interactive Software$5,555,398$85,490 ▼-1.5%26,7730.3%Communication ServicesKRKroger$5,509,785$154,404 ▼-2.7%93,9920.3%Consumer StaplesCORCencora$5,440,014$41,735 ▼-0.8%18,1180.3%HealthcareBNDVanguard Total Bond Market ETF$4,891,366$245,526 ▼-4.8%69,7270.2%ETFXLUUtilities Select Sector SPDR Fund$4,855,578$121,830 ▲2.6%123,1130.2%ETFBRBroadridge Financial Solutions$4,816,023$86,832 ▼-1.8%29,8950.2%IndustrialsCGUSCapital Group Core Equity ETF$4,791,108$139,686 ▼-2.8%107,6650.2%ETFVICIVICI Properties$4,780,995$95,877 ▼-2.0%208,1410.2%Real EstateADSKAutodesk$4,676,166$94,886 ▼-2.0%22,3740.2%TechnologyDFUSDimensional U.S. Equity ETF$4,564,819$518,937 ▲12.8%54,9780.2%ETFGOOGAlphabet$4,514,794$152,310 ▼-3.3%13,2500.2%Communication ServicesEA SERIES TRUST$4,493,634$133,942 ▼-2.9%81,8260.2%CAMBRIA GLOBALAOSA. O. Smith$4,444,372$51,466 ▼-1.1%78,8430.2%IndustrialsTSLATesla$4,421,643$54,641 ▲1.3%12,4620.2%Consumer DiscretionaryJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$4,301,323$17,535 ▼-0.4%67,9460.2%ETFJPSTJPMorgan Ultra-Short Income ETF$4,300,156$2,257,341 ▲110.5%85,3710.2%ETFDIMENSIONAL ETF TRUST$4,298,723$3,951 ▼-0.1%52,2260.2%WORLD EQUITY ETFFTNTFortinet$4,270,219$51,662 ▲1.2%23,8880.2%TechnologyJPMJPMorgan Chase & Co.$4,255,310$26,465 ▲0.6%12,8630.2%FinanceBSCSInvesco BulletShares 2028 Corporate Bond ETF$4,028,702$319,102 ▼-7.3%200,1840.2%ETFVEAVanguard FTSE Developed Markets ETF$4,021,021$14,404 ▼-0.4%56,9470.2%ETFADBEAdobe$3,915,821$39,830 ▲1.0%16,3200.2%TechnologyPANWPalo Alto Networks$3,868,608$989,302 ▲34.4%9,7370.2%TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,816,929$1,183,409 ▲44.9%74,5060.2%ETFShowing largest 100 holdings. View all holdings. 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