Berger Financial Group, Inc

hedge fundUpdated 37 days ago

Managed by Berger Financial Group, Inc • Latest filing Q2 2026

Portfolio value

$2B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

99.9%

Weight of largest holdings

Annualized return

30.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$831.1M
Q2 2023	$881.7M
Q3 2023	$870.7M
Q4 2023	$965.4M
Q1 2024	$1.2B
Q2 2024	$1.3B
Q3 2024	$1.4B
Q4 2024	$1.4B
Q1 2025	$1.4B
Q2 2025	$1.5B
Q3 2025	$1.7B
Q4 2025	$1.7B
Q1 2026	$1.8B
Q2 2026	$2B

Top holdings

486 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SCHW-PJ SCHWAB STRATEGIC TR	$101.6M	3.21M	5.19%	Added(+7.0%)
2	S SCHW-PJ SCHWAB STRATEGIC TR	$96.2M	2.84M	4.91%	Added(+9.4%)
3	V VGES VANGUARD INDEX FDS	$95.3M	1.11M	4.86%	Added(+484.1%)
4	? N/A PGIM ETF TR	$81.5M	702.5K	4.16%	Trimmed(-2.9%)
5	? N/A J P MORGAN EXCHANGE TRADED F	$76.6M	1.43M	3.91%	Trimmed(-0.8%)
6	S SCHW-PJ SCHWAB STRATEGIC TR	$68.5M	2.33M	3.50%	Trimmed(-1.7%)
7	F FPF FIRST TR EXCHANGE-TRADED FD	$56.7M	1.14M	2.90%	Added(+1.0%)
8	A AAPL APPLE INC	$44.1M	152.3K	2.25%	Trimmed(-2.5%)
9	J JPM-PM J P MORGAN EXCHANGE TRADED F	$43.8M	934.2K	2.24%	Added(+6.7%)
10	? N/A VANECK ETF TRUST	$37.9M	955.9K	1.94%	Added(+18.0%)
11	? N/A HARTFORD FDS EXCHANGE TRADED	$33M	978.5K	1.69%	Added(+9.7%)
12	P PDI PIMCO ETF TR	$30.3M	1.14M	1.55%	Trimmed(-0.8%)
13	N NVDA NVIDIA CORPORATION	$28.3M	141.5K	1.45%	Added(+10.6%)
14	A AVGO C H ROBINSON WORLDWIDE IN	$25.7M	136.3K	1.31%	Trimmed(-0.8%)
15	F FPF FIRST TR EXCHANGE-TRADED FD	$25.4M	102.4K	1.30%	Trimmed(-2.0%)
16	? N/A DIMENSIONAL ETF TRUST	$25.1M	623.4K	1.28%	Added(+8.5%)
17	C CRDO DIMENSIONAL ETF TRUST	$24.6M	596.9K	1.26%	Added(+8.8%)
18	P PDI PIMCO ETF TR	$22.1M	239.5K	1.13%	Trimmed(-0.6%)
19	? N/A AMERICAN CENTY ETF TR	$21.6M	269.5K	1.10%	Added(+10.4%)
20	A AMZN AMAZON COM INC	$19.1M	80.2K	0.98%	Trimmed(-3.0%)

S

SCHWAB STRATEGIC TR

+7.0%

Value

$101.6M

Shares

3.21M

% Port

5.19%

S

SCHWAB STRATEGIC TR

+9.4%

Value

$96.2M

Shares

2.84M

% Port

4.91%

V

VANGUARD INDEX FDS

+484.1%

Value

$95.3M

Shares

1.11M

% Port

4.86%

?

4.N/A

PGIM ETF TR

-2.9%

Value

$81.5M

Shares

702.5K

% Port

4.16%

?

5.N/A

J P MORGAN EXCHANGE TRADED F

-0.8%

Value

$76.6M

Shares

1.43M

% Port

3.91%

S

SCHWAB STRATEGIC TR

-1.7%

Value

$68.5M

Shares

2.33M

% Port

3.50%

F

FIRST TR EXCHANGE-TRADED FD

+1.0%

Value

$56.7M

Shares

1.14M

% Port

2.90%

A

APPLE INC

-2.5%

Value

$44.1M

Shares

152.3K

% Port

2.25%

J

J P MORGAN EXCHANGE TRADED F

+6.7%

Value

$43.8M

Shares

934.2K

% Port

2.24%

?

10.N/A

VANECK ETF TRUST

+18.0%

Value

$37.9M

Shares

955.9K

% Port

1.94%

?

11.N/A

HARTFORD FDS EXCHANGE TRADED

+9.7%

Value

$33M

Shares

978.5K

% Port

1.69%

P

12.PDI

PIMCO ETF TR

-0.8%

Value

$30.3M

Shares

1.14M

% Port

1.55%

N

NVIDIA CORPORATION

+10.6%

Value

$28.3M

Shares

141.5K

% Port

1.45%

A

C H ROBINSON WORLDWIDE IN

-0.8%

Value

$25.7M

Shares

136.3K

% Port

1.31%

F

15.FPF

FIRST TR EXCHANGE-TRADED FD

-2.0%

Value

$25.4M

Shares

102.4K

% Port

1.30%

?

16.N/A

DIMENSIONAL ETF TRUST

+8.5%

Value

$25.1M

Shares

623.4K

% Port

1.28%

C

DIMENSIONAL ETF TRUST

+8.8%

Value

$24.6M

Shares

596.9K

% Port

1.26%

P

18.PDI

PIMCO ETF TR

-0.6%

Value

$22.1M

Shares

239.5K

% Port

1.13%

?

19.N/A

AMERICAN CENTY ETF TR

+10.4%

Value

$21.6M

Shares

269.5K

% Port

1.10%

A

AMAZON COM INC

-3.0%

Value

$19.1M

Shares

80.2K

% Port

0.98%

View full portfolio (486 holdings) →

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