Berger Financial Group, Inc
CIK: 1826136
Last 13F
Aug 4, 2026
Next 13F
Nov 16, 2026 · in 7 days
Options Notional
$2.62M
Holdings (475)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 4, 2026
- SCHD
SCHWAB STRATEGIC TR
$101.64M
3.21M sh5.20%+7.0% - SCHG
SCHWAB STRATEGIC TR
$96.19M
2.84M sh4.92%+9.4% - VUG
VANGUARD INDEX FDS
$95.27M
1.11M sh4.87%-2.6% - PJFG
PGIM ETF TR
$81.51M
702,506 sh4.17%-2.9% - JBND
J P MORGAN EXCHANGE TRADED F
$76.6M
1.43M sh3.92%-0.8% - SCHX
SCHWAB STRATEGIC TR
$68.47M
2.33M sh3.50%-1.7% - LMBS
FIRST TR EXCHANGE-TRADED FD
$56.72M
1.14M sh2.90%+1.0% - AAPL
APPLE INC
$44.06M
152,260 sh2.25%-2.5% - JCPB
J P MORGAN EXCHANGE TRADED F
$43.85M
934,157 sh2.24%+6.7% - RAAX
VANECK ETF TRUST
$37.92M
955,885 sh1.94%+18.0% - HTRB
HARTFORD FDS EXCHANGE TRADED
$33.01M
978,480 sh1.69%+9.7% - PYLD
PIMCO ETF TR
$30.32M
1.14M sh1.55%-0.8% - NVDA
NVIDIA CORPORATION
$28.31M
141,469 sh1.45%+10.6% - CHRW
C H ROBINSON WORLDWIDE IN
$25.66M
136,255 sh1.31%-0.8% - FBT
FIRST TR EXCHANGE-TRADED FD
$25.37M
102,351 sh1.30%-2.0% - DFAE
DIMENSIONAL ETF TRUST
$25.07M
623,436 sh1.28%+8.5% - DFAI
DIMENSIONAL ETF TRUST
$24.62M
596,873 sh1.26%+8.8% - BOND
PIMCO ETF TR
$22.08M
239,458 sh1.13%-0.6% - AVMC
AMERICAN CENTY ETF TR
$21.63M
269,524 sh1.11%+10.4% - AMZN
AMAZON COM INC
$19.12M
80,239 sh0.98%-3.0% - GOOGL
ALPHABET INC
$18.28M
51,162 sh0.93%-2.9% - VTV
VANGUARD INDEX FDS
$17.81M
81,743 sh0.91%-1.9% - AVEM
AMERICAN CENTY ETF TR
$17.09M
177,096 sh0.87%-1.3% - VOO
VANGUARD INDEX FDS
$16.6M
24,165 sh0.85%-5.9% - SPY
STATE STR SPDR S&P 500 ETF T
$16.57M
22,190 sh0.85%-2.7% - QQQ
INVESCO QQQ TR
$15.93M
21,635 sh0.81%-0.2% - FESM
FIDELITY COVINGTON TRUST
$15.39M
318,779 sh0.79%+1.4% - WCMI
FIRST TR EXCHANGE-TRADED FD
$15.37M
785,432 sh0.79%-0.1% - FEOE
RBB FUND TRUST
$15.15M
283,724 sh0.77%-1.4% - NPFI
NUSHARES ETF TR
$15.01M
574,054 sh0.77%-0.8% - MSFT
MICROSOFT CORP
$14.32M
38,384 sh0.73%-4.2% - HODL
VANECK BITCOIN ETF
$13.77M
828,848 sh0.70%-3.5% - CRWD
CROWDSTRIKE HLDGS INC
$13.72M
17,978 sh0.70%-3.2% - COST
COSTCO WHOLESALE CORPORATION
$13.09M
13,989 sh0.67%-2.2% - SMMD
ISHARES TR
$13.04M
142,271 sh0.67%-0.8% - AVSC
AMERICAN CENTY ETF TR
$12.25M
166,979 sh0.63%+9.1% - DDOG
DATADOG INC
$11.7M
44,935 sh0.60%-5.4% - HWKN
HAWKINS INC
$10.84M
76,257 sh0.55%+8.9% - JNJ
JOHNSON & JOHNSON
$10.12M
39,841 sh0.52%-1.1% - VLO
VALERO ENERGY CORP
$9.92M
38,101 sh0.51%-4.1% - DFCF
DIMENSIONAL ETF TRUST
$9.39M
222,462 sh0.48%-9.4% - FFIV
F5 INC
$9.27M
22,293 sh0.47%-4.3% - IBM
INTERNATIONAL BUSINESS MACHS
$9.24M
32,864 sh0.47%-6.5% - WMT
WALMART INC
$9.03M
79,703 sh0.46%-4.0% - MA
MASTERCARD INCORPORATED
$8.89M
17,306 sh0.45%-3.0% - EMB
ISHARES TR
$8.44M
87,545 sh0.43%+9.4% - PREF
PRINCIPAL EXCHANGE TRADED FD
$8.42M
441,919 sh0.43%+9.4% - META
META PLATFORMS INC
$8.4M
14,904 sh0.43%+9.9% - DFAC
DIMENSIONAL ETF TRUST
$8.34M
188,069 sh0.43%+0.7% - GEQ
EA SERIES TRUST
$8.27M
161,649 sh0.42%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 SCHD SCHWAB STRATEGIC TR | 3.21M | $101.64M | +7.0% | 5.20% | Q2 2026 |
 SCHG SCHWAB STRATEGIC TR | 2.84M | $96.19M | +9.4% | 4.92% | Q2 2026 |
 VUG VANGUARD INDEX FDS | 1.11M | $95.27M | -2.6% | 4.87% | Q2 2026 |
 PJFG PGIM ETF TR | 702,506 | $81.51M | -2.9% | 4.17% | Q2 2026 |
 JBND J P MORGAN EXCHANGE TRADED F | 1.43M | $76.6M | -0.8% | 3.92% | Q2 2026 |
 SCHX SCHWAB STRATEGIC TR | 2.33M | $68.47M | -1.7% | 3.50% | Q2 2026 |
 LMBS FIRST TR EXCHANGE-TRADED FD | 1.14M | $56.72M | +1.0% | 2.90% | Q2 2026 |
 AAPL APPLE INC | 152,260 | $44.06M | -2.5% | 2.25% | Q2 2026 |
 JCPB J P MORGAN EXCHANGE TRADED F | 934,157 | $43.85M | +6.7% | 2.24% | Q2 2026 |
 RAAX VANECK ETF TRUST | 955,885 | $37.92M | +18.0% | 1.94% | Q2 2026 |
 HTRB HARTFORD FDS EXCHANGE TRADED | 978,480 | $33.01M | +9.7% | 1.69% | Q2 2026 |
 PYLD PIMCO ETF TR | 1.14M | $30.32M | -0.8% | 1.55% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 141,469 | $28.31M | +10.6% | 1.45% | Q2 2026 |
 CHRW C H ROBINSON WORLDWIDE IN | 136,255 | $25.66M | -0.8% | 1.31% | Q2 2026 |
 FBT FIRST TR EXCHANGE-TRADED FD | 102,351 | $25.37M | -2.0% | 1.30% | Q2 2026 |
 DFAE DIMENSIONAL ETF TRUST | 623,436 | $25.07M | +8.5% | 1.28% | Q2 2026 |
 DFAI DIMENSIONAL ETF TRUST | 596,873 | $24.62M | +8.8% | 1.26% | Q2 2026 |
 BOND PIMCO ETF TR | 239,458 | $22.08M | -0.6% | 1.13% | Q2 2026 |
 AVMC AMERICAN CENTY ETF TR | 269,524 | $21.63M | +10.4% | 1.11% | Q2 2026 |
 AMZN AMAZON COM INC | 80,239 | $19.12M | -3.0% | 0.98% | Q2 2026 |
 GOOGL ALPHABET INC | 51,162 | $18.28M | -2.9% | 0.93% | Q2 2026 |
 VTV VANGUARD INDEX FDS | 81,743 | $17.81M | -1.9% | 0.91% | Q2 2026 |
 AVEM AMERICAN CENTY ETF TR | 177,096 | $17.09M | -1.3% | 0.87% | Q2 2026 |
 VOO VANGUARD INDEX FDS | 24,165 | $16.6M | -5.9% | 0.85% | Q2 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 22,190 | $16.57M | -2.7% | 0.85% | Q2 2026 |
 QQQ INVESCO QQQ TR | 21,635 | $15.93M | -0.2% | 0.81% | Q2 2026 |
 FESM FIDELITY COVINGTON TRUST | 318,779 | $15.39M | +1.4% | 0.79% | Q2 2026 |
 WCMI FIRST TR EXCHANGE-TRADED FD | 785,432 | $15.37M | -0.1% | 0.79% | Q2 2026 |
 FEOE RBB FUND TRUST | 283,724 | $15.15M | -1.4% | 0.77% | Q2 2026 |
 NPFI NUSHARES ETF TR | 574,054 | $15.01M | -0.8% | 0.77% | Q2 2026 |
 MSFT MICROSOFT CORP | 38,384 | $14.32M | -4.2% | 0.73% | Q2 2026 |
 HODL VANECK BITCOIN ETF | 828,848 | $13.77M | -3.5% | 0.70% | Q2 2026 |
 CRWD CROWDSTRIKE HLDGS INC | 17,978 | $13.72M | -3.2% | 0.70% | Q2 2026 |
 COST COSTCO WHOLESALE CORPORATION | 13,989 | $13.09M | -2.2% | 0.67% | Q2 2026 |
 SMMD ISHARES TR | 142,271 | $13.04M | -0.8% | 0.67% | Q2 2026 |
 AVSC AMERICAN CENTY ETF TR | 166,979 | $12.25M | +9.1% | 0.63% | Q2 2026 |
 DDOG DATADOG INC | 44,935 | $11.7M | -5.4% | 0.60% | Q2 2026 |
 HWKN HAWKINS INC | 76,257 | $10.84M | +8.9% | 0.55% | Q2 2026 |
 JNJ JOHNSON & JOHNSON | 39,841 | $10.12M | -1.1% | 0.52% | Q2 2026 |
 VLO VALERO ENERGY CORP | 38,101 | $9.92M | -4.1% | 0.51% | Q2 2026 |
 DFCF DIMENSIONAL ETF TRUST | 222,462 | $9.39M | -9.4% | 0.48% | Q2 2026 |
 FFIV F5 INC | 22,293 | $9.27M | -4.3% | 0.47% | Q2 2026 |
 IBM INTERNATIONAL BUSINESS MACHS | 32,864 | $9.24M | -6.5% | 0.47% | Q2 2026 |
 WMT WALMART INC | 79,703 | $9.03M | -4.0% | 0.46% | Q2 2026 |
 MA MASTERCARD INCORPORATED | 17,306 | $8.89M | -3.0% | 0.45% | Q2 2026 |
 EMB ISHARES TR | 87,545 | $8.44M | +9.4% | 0.43% | Q2 2026 |
 PREF PRINCIPAL EXCHANGE TRADED FD | 441,919 | $8.42M | +9.4% | 0.43% | Q2 2026 |
 META META PLATFORMS INC | 14,904 | $8.4M | +9.9% | 0.43% | Q2 2026 |
 DFAC DIMENSIONAL ETF TRUST | 188,069 | $8.34M | +0.7% | 0.43% | Q2 2026 |
 GEQ EA SERIES TRUST | 161,649 | $8.27M | New | 0.42% | Q2 2026 |
1-50 of 475 holdings
Derivatives (11)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- VOOPut
VANGUARD INDEX FDS
$1.51M
2,200 sh57.76%+0.0% - QQQCall
INVESCO QQQ TR
$295K
400 sh11.26%New - MSFTCall
MICROSOFT CORP
$149K
400 sh5.70%New - AAPLCall
APPLE INC
$145K
500 sh5.53%New - XLVCall
SELECT SECTOR SPDR TR
$111K
700 sh4.25%New - VCall
VISA INC
$103K
300 sh3.93%New - EFACall
ISHARES TR
$83K
800 sh3.18%-11.1% - IAUCall
ISHARES GOLD TR
$76K
1,000 sh2.89%+42.9% - SPYPut
STATE STR SPDR S&P 500 ETF T
$75K
100 sh2.85%-83.3% - BABACall
ALIBABA GROUP HLDG LTD
$48K
500 sh1.83%New
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | Put | 2,200 | $1.51M | +0.0% | 57.76% | Q2 2026 |
QQQ INVESCO QQQ TR | Call | 400 | $295K | New | 11.26% | Q2 2026 |
MSFT MICROSOFT CORP | Call | 400 | $149K | New | 5.70% | Q2 2026 |
AAPL APPLE INC | Call | 500 | $145K | New | 5.53% | Q2 2026 |
 XLV SELECT SECTOR SPDR TR | Call | 700 | $111K | New | 4.25% | Q2 2026 |
 V VISA INC | Call | 300 | $103K | New | 3.93% | Q2 2026 |
 EFA ISHARES TR | Call | 800 | $83K | -11.1% | 3.18% | Q2 2026 |
 IAU ISHARES GOLD TR | Call | 1,000 | $76K | +42.9% | 2.89% | Q2 2026 |
SPY STATE STR SPDR S&P 500 ETF T | Put | 100 | $75K | -83.3% | 2.85% | Q2 2026 |
 BABA ALIBABA GROUP HLDG LTD | Call | 500 | $48K | New | 1.83% | Q2 2026 |
1-10 of 11 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Berger Financial Group, Inc
Berger Financial Group, Inc is a Bank that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1826136). Signal8 holds 21 13F filings from it. Its SEC filings list Minnesota as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 4, 2026. That report lists 475 securities, not counting options, up from 463 in Q1 2026.
Its five largest reported positions, in order, are SCHWAB STRATEGIC TR (SCHD), SCHWAB STRATEGIC TR (SCHG), VANGUARD INDEX FDS (VUG), PGIM ETF TR (PJFG) and J P MORGAN EXCHANGE TRADED F (JBND). The next five are SCHWAB STRATEGIC TR (SCHX), FIRST TR EXCHANGE-TRADED FD (LMBS), APPLE INC (AAPL), J P MORGAN EXCHANGE TRADED F (JCPB) and VANECK ETF TRUST (RAAX).
Recent 13F filings by Berger Financial Group, Inc
- Q2 2026: 13F-HR filed Aug 4, 2026, listing 475 securities.
- Q1 2026: 13F-HR filed Apr 28, 2026, listing 463 securities.
- Q4 2025: 13F-HR filed Jan 27, 2026, listing 459 securities.
- Q3 2025: 13F-HR filed Oct 14, 2025, listing 439 securities.
- Q2 2025: 13F-HR filed Jul 22, 2025, listing 415 securities.
- Q1 2025: 13F-HR filed May 12, 2025, listing 413 securities.