Berger Financial Group portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 4, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Berger Financial Group reported a $2.0 bn portfolio of 474 companies (475 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are SCHD, SCHG, VUG.
Sections with a free account
What changed this quarter
336 positions with a change (28 new, 102 added to, 190 trimmed, 16 sold); also, 1 entered through a spin-off.
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Schwab US DVD Equity ETFSCHD5.2%
- Schwab US Large-cap Growth ETFSCHG4.9%
- Vanguard Mrngstar GR ETF-sui ETFVUG4.9%
- Pgim Jennison Focused Growth ETFPJFG4.2%
- J P Morgan Exchange Traded FundJBND3.9%
- Schwab US Large-cap ETFSCHX3.5%
- First Trust Low Duration OPP ETFLMBS2.9%
- AppleAAPL2.3%
- J P Morgan Exchange Traded FundJCPB2.2%
- Vaneck ETF TrustRAAX1.9%
- Hartford Funds Exchange TradedHTRB1.7%
- Pimco Multisector Bond Actv ETFPYLD1.6%
- NVIDIANVDA1.4%
- C.h. Robinson WorldwideCHRW1.3%
- First Trust Nyse Arca Biotec ETFFBT1.3%
Portfolio by sector
- ● No sector 71%
- ● Information Technology 10%
- ● Industrials 5%
- ● Health Care 3%
- ● Financials 3%
- ● Communication Services 3%
- ● Consumer Discretionary 2%
- ● Consumer Staples 2%
- ● Energy 1%
- ● Utilities 1%
Declared options (11)
Besides stocks, Berger Financial Group declared 2 puts (they gain if the stock falls) and 9 calls (they gain if it rises) with a notional of $2.6M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTVanguard S&P 500 ETFVOO$1.5M
- CALLInvesco QQQ Trust Series 1 ETFQQQnew this quarter$295K
- CALLMicrosoftMSFTnew this quarter$149K
- CALLAppleAAPLnew this quarter$145K
- CALLState Street Health Care Select Sector ETFXLVnew this quarter$111K
- CALLVisaVnew this quarter$103K
- CALLiShares Msci Eafe ETFEFA$83.1K
- CALLiShares Gold Trust ETFIAU$75.5K
- PUTState Str Spdr S&P 500 ETF TSPY$74.7K
- CALLAlibaba Group HoldingBABAnew this quarter$48.0K
- CALLiShares Silver Trust ETFSLVnew this quarter$21.4K
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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