Berger Financial Group, Inc

CIK

1826136

Location

Plymouth, MN

Portfolio Value

Small $670,072,735

Diversification

Diversified

Filing Date

Global Rank

#2,430 / 8,700 ▼ 821

Top Industry

Semiconductors 8.6%

Period ended 2 months ago

Filed Aug 4, 2026 · 40d

23 quarters · since Dec 2020

Portfolio Concentration

236 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

−7.8 pts

Top 5

21.0%

−13.4 pts

Top 10

32.1%

−16.1 pts

HHI

177

Diversified−214

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.0%	$201,250,137	45
Unclassified	11.6%	$77,828,237	30
Industrials	10.7%	$71,872,974	31
Financial Services	9.5%	$63,363,158	37
Healthcare	8.9%	$59,963,179	23
Communication Services	8.1%	$53,950,974	10
Consumer Cyclical	6.4%	$43,209,722	15
Consumer Defensive	5.4%	$36,028,693	13
Energy	3.4%	$22,721,148	12
Basic Materials	2.6%	$17,618,859	4
Utilities	2.0%	$13,258,535	10
Real Estate	1.3%	$9,007,119	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OPRT	Oportun Financial Corp	+47,466	291,041	$1,661,844
NTAP	NetApp, Inc.	+31,321	33,808	$5,232,126
NVDA	Nvidia Corp	+13,600	141,469	$28,306,532
HWKN	Hawkins Inc	+6,219	76,257	$10,836,119
IAU	Ishares Gold Trust	+4,297	24,049	$1,815,939
KLAC	Kla Corp	+3,753	4,190	$1,264,164
LUMN	Lumen Technologies, Inc.	+1,880	13,504	$103,710
SLV	iShares Silver Trust	+1,647	12,976	$693,826
D	Dominion Energy, Inc	+1,423	6,450	$440,470
META	Meta Platforms, Inc.	+1,341	14,904	$8,395,274
BKNG	Booking Holdings Inc.	+1,210	1,261	$224,760
XOM	ExxonMobil Holdings Corp	+1,197	18,700	$2,556,664
AVAV	AeroVironment Inc	+1,083	2,432	$401,450
GE	General Electric Co	+885	5,961	$2,227,804
BTC	Grayscale Bitcoin Mini Trust ETF	+698	25,473	$661,024
CAT	Caterpillar Inc	+681	3,646	$3,882,625
WFC	Wells Fargo & Company/Mn	+585	14,397	$1,189,768
NFLX	Netflix Inc	+403	18,394	$1,313,331
LYG	Lloyds Banking Group plc	+274	19,821	$115,556
C	Citigroup Inc	+267	3,447	$482,442
JPC	Nuveen Preferred & Income Opportunities Fund	+221	24,565	$193,572
DE	Deere & Co	+198	890	$564,553
BSX	Boston Scientific Corp	+162	11,378	$485,613
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+119	4,626	$2,209,238
GLD	Spdr Gold Trust	+104	3,740	$1,377,741
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−2,476,862	14,812	$680,611
VB	Vanguard Morningstar Small-Cap ETF	−330,244	6,807	$2,063,337
CGCB	Capital Group Core Bond ETF	−45,836	104,974	$2,748,219
VEU	Vanguard FTSE All-World Ex-US ETF	−41,710	2,440	$204,350
HODL	VanEck Bitcoin ETF	−29,676	828,848	$13,767,165
BPRE	Bluerock Private Real Estate Fund	−16,555	51,683	$672,395
INTU	Intuit Inc.	−12,986	2,634	$687,474
AKRE	Akre Focus ETF	−11,155	45,045	$2,395,943
CGUS	Capital Group Core Equity ETF	−9,958	110,804	$4,928,561
F	Ford Motor Co	−9,893	17,075	$237,342
VICI	Vici Properties Inc.	−9,687	212,315	$5,636,963
T	At&T Inc.	−9,283	265,107	$5,487,714
FISV	Fiserv Inc	−8,684	5,598	$274,581
CSCO	Cisco Systems, Inc.	−4,901	8,087	$949,899
FE	Firstenergy Corp	−4,462	130,599	$6,208,676
VEA	Vanguard FTSE Developed Markets ETF	−4,083	57,151	$4,072,008
IRT	Independence Realty Trust, Inc.	−3,792	138,840	$2,317,239
AAPL	Apple Inc.	−3,485	152,760	$44,202,633
ROL	Rollins Inc	−3,369	93,024	$3,882,821
KR	Kroger Co	−3,335	96,626	$5,365,641
WMT	Walmart Inc.	−3,290	79,703	$9,027,161
GOOGL	Alphabet Inc.	−3,085	64,859	$23,123,324
V	Visa Inc.	−2,777	23,928	$8,209,457
DDOG	Datadog, Inc.	−2,559	44,935	$11,699,276
HSIC	Henry Schein Inc	−2,545	78,245	$6,535,022
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
FTNT	Fortinet, Inc.	23,599	$3,625,278
ADBE	Adobe Inc.	16,154	$3,311,893
HONA	Honeywell Aerospace Inc.	2,363	$522,412
WEC	Wec Energy Group, Inc.	3,479	$406,242
HPE	Hewlett Packard Enterprise Co	8,863	$399,809
ARM	Arm Holdings PLC /Uk	1,060	$375,844
IONQ	IonQ, Inc.	7,020	$373,885
ALAB	Astera Labs, Inc.	717	$346,325
GLW	Corning Inc /Ny	1,063	$271,522
MRVL	Marvell Technology, Inc.	892	$265,717
ASML	Asml Holding NV	121	$240,722
BE	Bloom Energy Corp	742	$224,603
RGTI	Rigetti Computing, Inc.	11,420	$220,634
JBHT	Hunt J B Transport Services Inc	749	$216,783
SNOW	Snowflake Inc.	850	$216,325
DIA	Spdr Dow Jones Industrial Average ETF Trust	414	$216,269
CVS	CVS HEALTH Corp	2,083	$215,486
KMB	Kimberly Clark Corp	1,960	$215,149
FCFS	FirstCash Holdings, Inc.	975	$210,912
MET	Metlife Inc	2,395	$202,640
WPC	W. P. Carey Inc.	2,804	$200,486
ZVRA	Zevra Therapeutics, Inc.	11,037	$158,270
BABA	Alibaba Group Holding Ltd	500	$47,990
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	8,463,379	$242,141,580
DCOR	Dimensional US Core Equity 1 ETF	1,999,775	$80,491,742
AAAD	PGIM AAA CLO Aggregate Duration ETF	723,205	$70,425,702
CAAA	First Trust AAA CMBS ETF	1,132,336	$56,378,374
BILZ	PIMCO Ultra Short Government Active ETF	1,393,715	$52,428,916
AAXJ	iShares MSCI All Country Asia ex Japan ETF	534,385	$43,151,863
ACSG	American Century Small Cap Growth Insights ETF	578,877	$41,877,990
AFK	VanEck Africa Index ETF	857,417	$37,220,025
ACGO	Hartford Alpha Capture Growth ETF	901,579	$30,431,991
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	776,854	$27,701,539
BAPR	Innovator U.S. Equity Buffer ETF - April	669,235	$22,704,600
NCLO	Nuveen AA-BBB CLO ETF	578,634	$14,909,662
ACVT	Advent Convertible Bond ETF	287,780	$14,521,378
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	785,931	$13,180,062
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	616,562	$12,245,608
FBCG	Fidelity Blue Chip Growth ETF	314,436	$11,948,568
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	179,208	$11,805,585
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	198,602	$10,194,141
AAAA	Amplius Aggressive Asset Allocation ETF	223,950	$8,206,532
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	139,493	$7,955,437
ABI	VictoryShares Pioneer Asset-Based Income ETF	153,408	$7,763,203
BCHP	Principal Focused Blue Chip ETF	403,943	$7,602,207
—		22,040	$5,484,433
LDOS	Leidos Holdings, Inc.	34,857	$5,420,960
BIV	Vanguard Intermediate-Term Bond ETF	68,731	$5,078,450
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

236 tracked positions · $670,072,735 total · filing declares 486 positions · $1,958,513,931 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 236 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. CALL + SHARES Technology	Reduced	152,760	-3,485	$44,202,633	+11.5%	6.60%
NVDA	Nvidia Corp Technology	Added	141,469	+13,600	$28,306,532	+26.9%	4.22%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	136,255	-1,040	$25,662,266	+12.6%	3.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	64,859	-3,085	$23,123,324	+18.4%	3.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	80,239	-2,450	$19,124,163	+11.0%	2.85%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	22,290	-1,120	$16,645,503	+9.3%	2.48%
QQQ	Invesco Qqq Trust, Series 1 CALL + SHARES	Reduced	22,035	-253	$16,226,574	+26.1%	2.42%
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	38,784	-1,275	$14,467,207	−2.4%	2.16%
HODL	VanEck Bitcoin ETF	Reduced	828,848	-29,676	$13,767,165	−16.3%	2.05%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	17,978	-596	$13,719,730	+89.2%	2.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	13,989	-319	$13,086,289	−8.2%	1.95%
DDOG	Datadog, Inc. Technology	Reduced	44,935	-2,559	$11,699,276	+108.7%	1.75%
HWKN	Hawkins Inc Basic Materials	Added	76,257	+6,219	$10,836,119	+0.7%	1.62%
JNJ	Johnson & Johnson Healthcare	Reduced	39,841	-422	$10,118,418	+2.8%	1.51%
VLO	Valero Energy Corp/Tx Energy	Reduced	38,101	-1,614	$9,923,024	+1.1%	1.48%
FFIV	F5, Inc. Technology	Reduced	22,293	-1,006	$9,272,996	+37.6%	1.38%
IBM	International Business Machines Corp Technology	Reduced	32,864	-2,293	$9,241,685	+8.4%	1.38%
WMT	Walmart Inc. Consumer Defensive	Reduced	79,703	-3,290	$9,027,161	−12.5%	1.35%
MA	Mastercard Inc Financial Services	Reduced	17,306	-534	$8,888,361	−0.3%	1.33%
META	Meta Platforms, Inc. Communication Services	Added	14,904	+1,341	$8,395,274	+8.2%	1.25%
V	Visa Inc. CALL + SHARES Financial Services	Reduced	23,928	-2,777	$8,209,457	+1.7%	1.23%
LLY	ELI LILLY & Co Healthcare	Reduced	6,514	-26	$7,813,087	+29.9%	1.17%
ALL	Allstate Corp Financial Services	Reduced	32,192	-1,034	$7,659,764	+11.2%	1.14%
QCOM	Qualcomm Inc/De Technology	Reduced	41,234	-1,688	$7,619,630	+37.8%	1.14%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	41,243	-1,452	$7,552,005	+16.0%	1.13%
CB	Chubb Ltd Financial Services	Reduced	20,637	-625	$7,031,851	+1.5%	1.05%
EOG	Eog Resources Inc Energy	Reduced	52,517	-2,397	$6,813,030	−14.2%	1.02%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	27,185	-952	$6,795,706	+22.3%	1.01%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	40,266	-1,112	$6,562,552	+10.7%	0.98%
HSIC	Henry Schein Inc Healthcare	Reduced	78,245	-2,545	$6,535,022	+9.8%	0.98%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	42,885	-1,311	$6,497,077	−7.9%	0.97%
ECL	Ecolab Inc. Basic Materials	Reduced	23,004	-698	$6,409,144	+1.6%	0.96%
CDW	CDW Corp Technology	Reduced	44,916	-2,428	$6,316,986	+10.3%	0.94%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	47,556	-1,244	$6,302,121	−4.5%	0.94%
FE	Firstenergy Corp Utilities	Reduced	130,599	-4,462	$6,208,676	−9.3%	0.93%
TEL	TE Connectivity plc Technology	Reduced	28,892	-848	$5,824,916	−6.3%	0.87%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	46,072	-1,074	$5,820,736	−11.4%	0.87%
VICI	Vici Properties Inc. Real Estate	Reduced	212,315	-9,687	$5,636,963	−7.1%	0.84%
T	At&T Inc. Communication Services	Reduced	265,107	-9,283	$5,487,714	−31.0%	0.82%
CTAS	Cintas Corp Industrials	Reduced	32,008	-1,027	$5,443,920	−2.6%	0.81%
ABT	Abbott Laboratories Healthcare	Reduced	59,977	-1,638	$5,442,312	−14.0%	0.81%
KR	Kroger Co Consumer Defensive	Reduced	96,626	-3,335	$5,365,641	−25.8%	0.80%
NTAP	NetApp, Inc. Technology	Added	33,808	+31,321	$5,232,126	+1954.7%	0.78%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	12,308	-234	$5,176,744	+11.0%	0.77%
COR	Cencora, Inc. Healthcare	Reduced	18,257	-268	$5,166,365	−11.2%	0.77%
AOS	Smith A O Corp Industrials	Reduced	79,756	-2,173	$5,002,296	−7.4%	0.75%
CGUS	Capital Group Core Equity ETF	Reduced	110,804	-9,958	$4,928,561	+6.2%	0.74%
ADSK	Autodesk, Inc. Technology	Reduced	22,828	-1,176	$4,438,219	−22.8%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,570	-574	$4,433,187	+2.6%	0.66%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,783	-361	$4,184,259	+8.2%	0.62%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.