Universe · entity
Berger Financial Group, Inc
Institutional manager (13F) · CIK 1826136
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.2B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $92M | 2,995,109 |
| 2 | VANGUARD INDEX FDS | $83M | 189,350 |
| 3 | J P MORGAN EXCHANGE TRADED F | $78M | 1,443,755 |
| 4 | SCHWAB STRATEGIC TR | $76M | 2,597,718 |
| 5 | PGIM ETF TR | $70M | 723,205 |
| 6 | SCHWAB STRATEGIC TR | $61M | 2,366,564 |
| 7 | FIRST TR EXCHANGE-TRADED FD | $56M | 1,127,689 |
| 8 | J P MORGAN EXCHANGE TRADED F | $41M | 875,258 |
| 9 | APPLE INC | $40M | 156,245 |
| 10 | VANECK ETF TRUST | $33M | 809,945 |
| 11 | PIMCO ETF TR | $30M | 1,152,892 |
| 12 | HARTFORD FDS EXCHANGE TRADED | $30M | 891,872 |
| 13 | C H ROBINSON WORLDWIDE IN | $23M | 137,295 |
| 14 | NVIDIA CORPORATION | $22M | 127,869 |
| 15 | PIMCO ETF TR | $22M | 240,823 |
| 16 | DIMENSIONAL ETF TRUST | $21M | 548,519 |
| 17 | FIRST TR EXCHANGE-TRADED FD | $21M | 104,402 |
| 18 | DIMENSIONAL ETF TRUST | $19M | 574,782 |
| 19 | AMERICAN CENTY ETF TR | $18M | 244,192 |
| 20 | AMAZON COM INC | $17M | 82,689 |
| 21 | VANECK BITCOIN ETF | $16M | 858,524 |
| 22 | VANGUARD INDEX FDS | $16M | 83,301 |
| 23 | VANGUARD INDEX FDS | $15M | 25,688 |
| 24 | ALPHABET INC | $15M | 52,663 |
| 25 | NUSHARES ETF TR | $15M | 578,634 |
| 26 | STATE STR SPDR S&P 500 ETF T | $15M | 22,810 |
| 27 | MICROSOFT CORP | $15M | 40,059 |
| 28 | RBB FUND TRUST | $15M | 287,780 |
| 29 | AMERICAN CENTY ETF TR | $14M | 179,470 |
| 30 | COSTCO WHOLESALE CORPORATION | $14M | 14,308 |
| 31 | FIRST TR EXCHANGE-TRADED FD | $13M | 785,931 |
| 32 | INVESCO QQQ TR | $13M | 21,688 |
| 33 | FIDELITY COVINGTON TRUST | $12M | 314,436 |
| 34 | ISHARES TR | $11M | 143,458 |
| 35 | HAWKINS INC | $11M | 70,038 |
| 36 | DIMENSIONAL ETF TRUST | $10M | 245,435 |
| 37 | WALMART INC | $10M | 82,993 |
| 38 | JOHNSON & JOHNSON | $10M | 40,263 |
| 39 | VALERO ENERGY CORP | $10M | 39,715 |
| 40 | AMERICAN CENTY ETF TR | $10M | 153,015 |
| 41 | MASTERCARD INCORPORATED | $9M | 17,840 |
| 42 | INTERNATIONAL BUSINESS MACHS | $9M | 35,157 |
| 43 | VISA INC | $8M | 26,705 |
| 44 | AT&T INC | $8M | 274,390 |
| 45 | EOG RES INC | $8M | 54,914 |
| 46 | META PLATFORMS INC | $8M | 13,563 |
| 47 | PRINCIPAL EXCHANGE TRADED FD | $8M | 403,943 |
| 48 | ISHARES TR | $8M | 79,989 |
| 49 | DIMENSIONAL ETF TRUST | $7M | 186,843 |
| 50 | CROWDSTRIKE HLDGS INC | $7M | 18,574 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.