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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) |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,919 shares | $1,150,421 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,193 shares | $1,133,539 |
| COLLABORATIVE INVESTMNT SER | SPA NEW ISS ETF | 19423L672 | — | 7,501 shares | $1,131,649 |
| INTEL CORP | COM | 458140100 | — | 9,372 shares | $1,126,756 |
| WELLS FARGO & CO | COM | 949746101 | — | 13,818 shares | $1,106,133 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 17,645 shares | $1,102,269 |
| FIDELITY MERRIMACK STR TR | AAA CLO ETF | 316188838 | — | 21,904 shares | $1,100,786 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,847 shares | $1,099,743 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,212 shares | $1,091,020 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,782 shares | $1,085,193 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 26,783 shares | $1,078,284 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 16,540 shares | $1,077,729 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,640 shares | $1,077,005 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 9,770 shares | $1,076,459 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 16,079 shares | $1,058,958 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 18,829 shares | $1,058,576 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,992 shares | $1,053,106 |
| FASTENAL CO | COM | 311900104 | — | 20,979 shares | $1,039,071 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,017 shares | $1,001,100 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 13,784 shares | $998,927 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 20,659 shares | $989,360 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 26,159 shares | $966,576 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 17,321 shares | $952,632 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 10,478 shares | $940,535 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 7,816 shares | $936,592 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,502 shares | $925,025 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 8,778 shares | $917,668 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 13,563 shares | $901,126 |
| ORACLE CORP | COM | 68389X105 | — | 6,530 shares | $896,635 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 17,647 shares | $892,233 |
| WABTEC | COM | 929740108 | — | 3,101 shares | $890,547 |
| IONQ INC | COM | 46222L108 | — | 19,905 shares | $873,034 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,439 shares | $866,424 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 20,906 shares | $864,374 |
| KLA CORP | COM NEW | 482480100 | — | 4,374 shares | $852,681 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,392 shares | $852,612 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 14,450 shares | $837,811 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 5,505 shares | $834,520 |
| CISCO SYS INC | COM | 17275R102 | — | 7,697 shares | $828,455 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 22,825 shares | $821,244 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 886 shares | $817,261 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 9,978 shares | $809,797 |
| COCA COLA CO | COM | 191216100 | — | 9,315 shares | $801,833 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,382 shares | $782,631 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 16,495 shares | $779,373 |
| TARGET CORP | COM | 87612E106 | — | 4,949 shares | $775,408 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 20,022 shares | $769,046 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,102 shares | $767,280 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 8,333 shares | $767,051 |
| BANK OF AMER CORP | COM | 060505104 | — | 14,089 shares | $766,890 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,759 shares | $765,295 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 18,375 shares | $762,925 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 4,172 shares | $748,165 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 12,155 shares | $747,534 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,903 shares | $744,695 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 11,414 shares | $737,231 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 8,958 shares | $727,353 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 10,839 shares | $723,617 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 14,557 shares | $723,327 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 8,668 shares | $702,334 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,413 shares | $696,878 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,345 shares | $695,779 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 11,371 shares | $694,094 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 9,866 shares | $691,638 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 12,654 shares | $689,770 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,472 shares | $685,441 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 9,724 shares | $682,397 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 9,789 shares | $679,758 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,202 shares | $669,775 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 5,997 shares | $669,564 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 13,284 shares | $666,965 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,295 shares | $662,378 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,371 shares | $658,906 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 18,736 shares | $654,219 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 8,136 shares | $650,474 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,256 shares | $631,807 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 8,122 shares | $627,395 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,373 shares | $623,964 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 14,154 shares | $620,299 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,440 shares | $619,932 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 23,447 shares | $615,015 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 977 shares | $594,574 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,083 shares | $589,322 |
| COLLABORATIVE INVESTMNT SER | PUT | 19423L672 | PUT | 3,900 principal | $588,354 |
| DEERE & CO | COM | 244199105 | — | 875 shares | $587,679 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 34,378 shares | $586,146 |
| INTUIT | COM | 461202103 | — | 2,125 shares | $585,915 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 10,559 shares | $584,008 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,512 shares | $580,256 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 9,033 shares | $577,119 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 14,293 shares | $558,285 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | — | 12,319 shares | $552,533 |
| PHILLIPS 66 | COM | 718546104 | — | 2,163 shares | $552,268 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 17,360 shares | $551,007 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 6,683 shares | $549,090 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | — | 18,125 shares | $548,151 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,038 shares | $541,823 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 22,385 shares | $531,543 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 11,966 shares | $522,316 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 6,685 shares | $517,475 |