EdgeMarket › What Berger Financial Group, Inc reported owning
What Berger Financial Group, Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
474Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SCHD Schwab US Dividend Equity ETF | 91.9M | 5.1% | 3.0M | 35.11 | +27.6% |
| VUG Vanguard Morningstar Growth ETF | 82.7M | 4.6% | 189.3K | 87.50 | +15.9% |
| JBND JPMorgan Active Bond ETF | 77.6M | 4.3% | 1.4M | 52.65 | -1.7% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 75.7M | 4.2% | 2.6M | 35.32 | +17.3% |
| PJFG PGIM Jennison Focused Growth ETF | 70.4M | 3.9% | 723.2K | 117.05 | +12.0% |
| SCHX Schwab U.S. Large-Cap ETF | 60.7M | 3.4% | 2.4M | 30.21 | +19.6% |
| LMBS First Trust Low Duration Opportunities ETF | 56.2M | 3.1% | 1.1M | 49.53 | -0.0% |
| JCPB JPMorgan Core Plus Bond ETF | 41.2M | 2.3% | 875.3K | 46.16 | -1.8% |
| AAPL Apple Inc. | 39.7M | 2.2% | 156.2K | 309.35 | +36.9% |
| RAAX VanEck Real Assets ETF | 33.0M | 1.8% | 809.9K | 42.01 | +31.4% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 30.2M | 1.7% | 1.2M | 26.16 | -1.4% |
| HTRB Hartford Total Return Bond ETF | 30.1M | 1.7% | 891.9K | 33.24 | -2.1% |
| CHRW C. H. ROBINSON WORLDWIDE, INC. | 22.8M | 1.3% | 137.3K | 141.63 | +17.0% |
| NVDA NVIDIA CORP | 22.3M | 1.2% | 127.9K | 214.72 | +22.4% |
| BOND PIMCO Active Bond Exchange-Traded Fund Exchang | 22.2M | 1.2% | 240.8K | 90.50 | -1.7% |
| DFAI Dimensional International Core Equity Market E | 21.4M | 1.2% | 548.5K | 43.35 | +21.1% |
| FBT First Trust Amex Biotech Index Fund | 21.0M | 1.2% | 104.4K | 270.95 | +56.3% |
| DFAE Dimensional Emerging Core Equity Market ETF | 19.5M | 1.1% | 574.8K | 39.49 | +32.0% |
| AVMC Avantis U.S. Mid Cap Equity ETF | 17.6M | 1.0% | 244.2K | 81.22 | +19.3% |
| AMZN AMAZON COM INC | 17.2M | 1.0% | 82.7K | 258.63 | +15.6% |
| HODL VanEck Bitcoin ETF | 16.4M | 0.9% | 858.5K | 21.78 | -32.7% |
| VTV Vanguard Morningstar Value ETF | 16.3M | 0.9% | 83.3K | 226.40 | +24.6% |
| VOO Vanguard S&P 500 ETF | 15.3M | 0.9% | 25.7K | 703.71 | +20.0% |
| GOOGL Alphabet Inc. | 15.1M | 0.8% | 52.7K | 344.82 | +73.0% |
| NPFI Nuveen Preferred and Income ETF | 14.9M | 0.8% | 578.6K | 25.88 | -1.1% |
| SPY SPDR S&P 500 ETF TRUST | 14.8M | 0.8% | 22.8K | 765.72 | +20.0% |
| MSFT MICROSOFT CORP | 14.8M | 0.8% | 40.1K | 483.24 | -4.4% |
| FEOE First Eagle Overseas Equity ETF | 14.5M | 0.8% | 287.8K | 56.68 | +29.0% |
| AVEM Avantis Emerging Markets Equity ETF | 14.5M | 0.8% | 179.5K | 94.24 | +33.1% |
| COST COSTCO WHOLESALE CORP /NEW | 14.3M | 0.8% | 14.3K | 947.74 | -4.7% |
| WCMI First Trust WCM International Equity ETF | 13.2M | 0.7% | 785.9K | 19.81 | +26.8% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 12.5M | 0.7% | 21.7K | 713.44 | +26.1% |
| FESM Fidelity Enhanced Small Cap Core ETF | 11.9M | 0.7% | 314.4K | 47.94 | +41.3% |
| SMMD iShares Russell 2500 ETF | 11.0M | 0.6% | 143.5K | 91.86 | +30.6% |
| HWKN HAWKINS INC | 10.8M | 0.6% | 70.0K | 118.99 | -29.1% |
| DFCF Dimensional Core Fixed Income ETF | 10.4M | 0.6% | 245.4K | 41.47 | -1.9% |
| WMT Walmart Inc. | 10.3M | 0.6% | 83.0K | 103.70 | +1.1% |
| JNJ JOHNSON & JOHNSON | 9.8M | 0.6% | 40.3K | 270.24 | +51.1% |
| VLO VALERO ENERGY CORP/TX | 9.8M | 0.5% | 39.7K | 348.86 | +148.3% |
| AVSC Avantis U.S Small Cap Equity ETF | 9.5M | 0.5% | 153.0K | 73.84 | +35.4% |
| MA Mastercard Inc | 8.9M | 0.5% | 17.8K | 580.63 | -2.0% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 8.5M | 0.5% | 35.2K | 235.68 | -2.8% |
| V VISA INC. | 8.1M | 0.5% | 26.7K | 371.04 | +7.9% |
| T AT&T INC. | 8.0M | 0.4% | 274.4K | 25.29 | -13.6% |
| EOG EOG RESOURCES INC | 7.9M | 0.4% | 54.9K | 153.05 | +29.3% |
| META Meta Platforms, Inc. | 7.8M | 0.4% | 13.6K | 549.90 | -26.5% |
| PREF Principal Spectrum Preferred Securities Active | 7.6M | 0.4% | 403.9K | 18.84 | -0.7% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 7.5M | 0.4% | 80.0K | 94.72 | +0.9% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 7.3M | 0.4% | 186.8K | 45.61 | +22.8% |
| CRWD CrowdStrike Holdings, Inc. | 7.3M | 0.4% | 18.6K | 191.95 | +83.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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