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Berger Financial Group, Inc
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,010,937,971
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $110,951,962
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $107,971,665
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $98,604,297
- PGIM ETF TR · JENNISON FOC GWT · 69344A875 · shares: $76,160,358
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $72,226,923
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $64,011,239
- FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT · 33739Q200 · shares: $55,470,903
- APPLE INC · COM · 037833100 · shares: $50,021,825
- VANECK ETF TRUST · REAL ASSETS ETF · 92189F130 · shares: $48,929,210
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $43,513,311
Reported holdings
487 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | — | 10,687 shares | $3,753,050 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 119,567 shares | $3,728,100 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 73,844 shares | $3,726,186 |
| ABBVIE INC | COM | 00287Y109 | — | 13,991 shares | $3,659,923 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 98,325 shares | $3,643,922 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,323 shares | $3,538,928 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,550 shares | $3,505,795 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 175,761 shares | $3,435,252 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 122,011 shares | $3,411,318 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 105,253 shares | $3,293,361 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 16,329 shares | $3,196,437 |
| BOEING CO | COM | 097023105 | — | 16,635 shares | $3,094,942 |
| HOME DEPOT INC | COM | 437076102 | — | 10,741 shares | $3,055,735 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 12,900 shares | $3,009,664 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 80,660 shares | $2,986,044 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 152,423 shares | $2,975,296 |
| CATERPILLAR INC | COM | 149123101 | — | 3,615 shares | $2,930,740 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 17,681 shares | $2,877,573 |
| WISDOMTREE TR | 1 3 YR LADDERED | 97717Y394 | — | 57,709 shares | $2,865,335 |
| CION INVT CORP | COM | 17259U204 | — | 394,883 shares | $2,772,079 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,566 shares | $2,731,318 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 72,410 shares | $2,723,336 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 55,449 shares | $2,705,896 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 32,893 shares | $2,651,162 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 78,265 shares | $2,574,919 |
| DONALDSON INC | COM | 257651109 | — | 29,524 shares | $2,569,780 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 27,132 shares | $2,556,335 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 15,150 shares | $2,551,623 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,730 shares | $2,517,862 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,601 shares | $2,485,048 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 74,436 shares | $2,479,468 |
| XCEL ENERGY INC | COM | 98389B100 | — | 35,050 shares | $2,470,292 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 55,772 shares | $2,407,120 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,885 shares | $2,376,830 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 71,687 shares | $2,255,983 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 62,516 shares | $2,244,294 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 274,931 shares | $2,237,939 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,356 shares | $2,218,324 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 28,630 shares | $2,216,525 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 59,066 shares | $2,186,026 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 52,519 shares | $2,173,237 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 38,636 shares | $2,157,048 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 37,264 shares | $2,140,458 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,633 shares | $2,113,529 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 16,452 shares | $2,067,573 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 138,719 shares | $2,015,590 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 19,974 shares | $2,011,028 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 5,687 shares | $2,001,053 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 63,797 shares | $1,992,381 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 33,583 shares | $1,991,829 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 79,604 shares | $1,988,505 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 45,627 shares | $1,975,651 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 19,875 shares | $1,931,829 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 47,421 shares | $1,904,888 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 6,645 shares | $1,890,310 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,986 shares | $1,869,414 |
| ISHARES BITCOIN TRUST ETF | CALL | 46438F101 | CALL | 39,000 principal | $1,846,260 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 42,715 shares | $1,835,370 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 23,379 shares | $1,825,900 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 34,315 shares | $1,796,726 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 30,092 shares | $1,756,462 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 34,667 shares | $1,706,291 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 17,733 shares | $1,676,488 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 38,624 shares | $1,653,977 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 29,529 shares | $1,649,492 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 35,267 shares | $1,646,946 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 10,409 shares | $1,643,023 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 15,436 shares | $1,631,744 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,978 shares | $1,617,575 |
| EATON CORP PLC | SHS | G29183103 | — | 3,759 shares | $1,615,280 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 41,708 shares | $1,575,312 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 22,622 shares | $1,568,384 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 44,004 shares | $1,557,302 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | — | 45,050 shares | $1,555,415 |
| VANGUARD INDEX FDS | PUT | 922908363 | PUT | 2,200 principal | $1,541,892 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 16,723 shares | $1,523,783 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 17,460 shares | $1,506,624 |
| AMGEN INC | COM | 031162100 | — | 3,547 shares | $1,494,959 |
| BANK OF MONTREAL | COM | 063671101 | — | 8,932 shares | $1,493,877 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 29,930 shares | $1,480,615 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 37,452 shares | $1,479,729 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 17,703 shares | $1,476,436 |
| 3M CO | COM | 88579Y101 | — | 8,979 shares | $1,473,873 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 33,621 shares | $1,425,531 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,707 shares | $1,411,774 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 16,540 shares | $1,405,236 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 41,825 shares | $1,401,280 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 33,068 shares | $1,389,849 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 25,394 shares | $1,337,502 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 98,027 shares | $1,328,266 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 26,262 shares | $1,323,332 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 32,816 shares | $1,307,710 |
| WILLIAMS COS INC | COM | 969457100 | — | 19,185 shares | $1,304,035 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 32,170 shares | $1,279,734 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 14,167 shares | $1,267,664 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 58,799 shares | $1,267,120 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 19,371 shares | $1,244,781 |
| NETFLIX INC. | COM | 64110L106 | — | 17,492 shares | $1,217,098 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 13,525 shares | $1,205,078 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,245 shares | $1,198,132 |