Berger Financial Group, Inc
CIK 1826136
13F filing for Q2 2026・No. 1,661
- Holdings
- US$1.96B
- Quarter change
- +US$171.93M
- Entries
- 486
- Net bought (estimate)
- +US$12.72M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 31
- Sold out 19
- Cut 241
- Added 163
- Corporate actions 0
- Unchanged 40
Largest holdings
475 stocks worth US$1.96B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | Added | 3,205,319 | US$101.64M | 5.20% |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | Added | 2,842,453 | US$96.19M | 4.92% |
| VUGVANGUARD INDEX FDSGROWTH ETF | CutSplit 6:1 | 1,106,002 | US$95.27M | 4.87% |
| PGIM ETF TRJENNISON FOC GWT | Cut | 702,506 | US$81.51M | 4.17% |
| J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF | Cut | 1,431,811 | US$76.6M | 3.92% |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | Cut | 2,326,585 | US$68.47M | 3.50% |
| FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT | Added | 1,139,455 | US$56.72M | 2.90% |
| AAPLAppleCOM | Cut | 152,260 | US$44.06M | 2.25% |
| J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | Added | 934,157 | US$43.85M | 2.24% |
| VANECK ETF TRUSTREAL ASSETS ETF | Added | 955,885 | US$37.92M | 1.94% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.