Berger Financial Group, Inc holds a diversified book of 463 stocks worth $1.8B as of Q1 2026 (disclosed Apr 28, 2026, a ~45-day 13F lag). This quarter they opened Vaneck Real Assets ETF and trimmed Schwab US DVD Equity ETF. Their largest long position is Schwab US DVD Equity ETF at 5% of the equity book. They also disclosed $2.7M in put options (a bearish bet) and $296K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Berger Financial Group, Inc's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US DIVIDEND EQ | $91.9M | 3.00M | 5.2% | ▼−5.0% Reduced · −158K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $82.7M | 189.3K | 4.6% | ▲+422% Added · +153K sh | |
| 3 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $77.6M | 1.44M | 4.4% | ▲+8.4% Added · +113K sh | |
| 4 | Schwab Strategic TR US LCAP GR ETF | $75.7M | 2.60M | 4.2% | ▲+13% Added · +302K sh | |
| 5 | Pgim ETF TR JENNISON FOC GWT | $70.4M | 723.2K | 3.9% | ▲+0.1% Added · +677 sh | |
| 6 | Schwab Strategic TR US LRG CAP ETF | $60.7M | 2.37M | 3.4% | ▲+1.2% Added · +29K sh | |
| 7 | First TR Exchange-Traded FD FST LOW OPPT EFT | $56.2M | 1.13M | 3.1% | ▲+6.9% Added · +73K sh | |
| 8 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $41.2M | 875.3K | 2.3% | ▼−0.9% Reduced · −8K sh | |
| 9 | Apple Inc COM | $39.7M | 156.2K | 2.2% | ▼−2.8% Reduced · −4K sh | |
| 10 | Vaneck ETF Trust REAL ASSETS ETF | $33.0M | 809.9K | 1.8% | ▲New New position | |
| 11 | Pimco ETF TR MULTISECTOR BD | $30.2M | 1.15M | 1.7% | ▲+8.5% Added · +90K sh | |
| 12 | Hartford FDS Exchange Traded TOTAL RTRN ETF | $30.1M | 891.9K | 1.7% | ▼−0.5% Reduced · −5K sh | |
| 13 | C H Robinson Worldwide In COM NEW | $22.8M | 137.3K | 1.3% | ▼−4.8% Reduced · −7K sh | |
| 14 | Nvidia Corporation COM | $22.3M | 127.9K | 1.3% | ▼−1.3% Reduced · −2K sh | |
| 15 | Pimco ETF TR ACTIVE BD ETF | $22.2M | 240.8K | 1.2% | ▲11× Added · +220K sh | |
| 16 | Dimensional ETF Trust INTL CORE EQT MK | $21.4M | 548.5K | 1.2% | ▼−16% Reduced · −102K sh | |
| 17 | First TR Exchange-Traded FD NY ARCA BIOTECH | $21.0M | 104.4K | 1.2% | ▼−9.2% Reduced · −11K sh | |
| 18 | Dimensional ETF Trust EMGR CRE EQT MNG | $19.5M | 574.8K | 1.1% | ▼−19% Reduced · −132K sh | |
| 19 | American Centy ETF TR AVANTIS US MID C | $17.6M | 244.2K | 1.0% | ▲+6.1% Added · +14K sh | |
| 20 | Amazon Com Inc COM | $17.2M | 82.7K | 1.0% | ▼−11% Reduced · −10K sh | |
| 21 | Vaneck Bitcoin ETF SH BEN INT | $16.4M | 858.5K | 0.9% | ▲+26% Added · +177K sh | |
| 22 | Vanguard Index FDS VALUE ETF | $16.3M | 83.3K | 0.9% | ▼−0.8% Reduced · −720 sh | |
| 23 | Vanguard Index FDS S&P 500 ETF SHS | $15.3M | 25.7K | 0.9% | ▼−1.9% Reduced · −504 sh | |
| 24 | Alphabet Inc CAP STK CL A | $15.1M | 52.7K | 0.8% | ▼−18% Reduced · −11K sh | |
| 25 | Nushares ETF TR NUVEEN PFD & INC | $14.9M | 578.6K | 0.8% | ▲+7.8% Added · +42K sh | |
| 26 | State STR SPDR S&P 500 ETF T TR UNIT | $14.8M | 22.8K | 0.8% | ▼−5.5% Reduced · −1K sh | |
| 27 | Microsoft Corp COM | $14.8M | 40.1K | 0.8% | ▼−0.1% Reduced · −29 sh | |
| 28 | RBB Fund Trust FIRST EAGLE OVER | $14.5M | 287.8K | 0.8% | ▼−12% Reduced · −39K sh | |
| 29 | American Centy ETF TR AVANTIS EMGMKT | $14.5M | 179.5K | 0.8% | ▼−11% Reduced · −23K sh | |
| 30 | Costco Wholesale Corporation COM | $14.3M | 14.3K | 0.8% | ▲+0.1% Added · +17 sh | |
| 31 | First TR Exchange-Traded FD WCM INTL EQUITY | $13.2M | 785.9K | 0.7% | ▲New New position | |
| 32 | Invesco QQQ TR UNIT SER 1 | $12.5M | 21.7K | 0.7% | ▼−1.0% Reduced · −215 sh | |
| 33 | Fidelity Covington Trust ENHANCED SMALL | $11.9M | 314.4K | 0.7% | ▲+50% Added · +105K sh | |
| 34 | Ishares TR RUSEL 2500 ETF | $11.0M | 143.5K | 0.6% | ▲+1.7% Added · +2K sh | |
| 35 | Hawkins Inc COM | $10.8M | 70.0K | 0.6% | —Held | |
| 36 | Dimensional ETF Trust CORE FIXED INCOM | $10.4M | 245.4K | 0.6% | ▲+22% Added · +44K sh | |
| 37 | Walmart Inc COM | $10.3M | 83.0K | 0.6% | ▼−7.7% Reduced · −7K sh | |
| 38 | Johnson & Johnson COM | $9.8M | 40.3K | 0.6% | ▼−19% Reduced · −9K sh | |
| 39 | Valero Energy Corp COM | $9.8M | 39.7K | 0.6% | ▲+558% Added · +34K sh | |
| 40 | American Centy ETF TR AVANTIS US SMALL | $9.5M | 153.0K | 0.5% | ▼−46% Reduced · −128K sh | |
| 41 | Mastercard Incorporated CL A | $8.9M | 17.8K | 0.5% | ▼−1.9% Reduced · −341 sh | |
| 42 | International Business Machs COM | $8.5M | 35.2K | 0.5% | ▼−11% Reduced · −4K sh | |
| 43 | Visa Inc COM CL A | $8.1M | 26.7K | 0.5% | ▼−3.9% Reduced · −1K sh | |
| 44 | AT&T Inc COM | $8.0M | 274.4K | 0.4% | ▼−1.4% Reduced · −4K sh | |
| 45 | Eog Res Inc COM | $7.9M | 54.9K | 0.4% | ▲+26% Added · +11K sh | |
| 46 | Meta Platforms Inc CL A | $7.8M | 13.6K | 0.4% | ▲+139% Added · +8K sh | |
| 47 | Principal Exchange Traded FD SPECTRUM PFD | $7.6M | 403.9K | 0.4% | ▼−11% Reduced · −51K sh | |
| 48 | Ishares TR JPMORGAN USD EMG | $7.5M | 80.0K | 0.4% | ▼−14% Reduced · −13K sh | |
| 49 | Dimensional ETF Trust US CORE EQUITY 2 | $7.3M | 186.8K | 0.4% | ▼−2.8% Reduced · −5K sh | |
| 50 | Crowdstrike Hldgs Inc CL A | $7.3M | 18.6K | 0.4% | ▲+295% Added · +14K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | VANGUARD S&P 500 ETFVOO | $1.3M | 2K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $402K | 1K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $390K | 600 |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $346K | 600 |
| PUT · bearish | TESLA INCTSLA | $149K | 400 |
| PUT · bearish | JPMORGAN CHASE & COJPM | $118K | 400 |
| CALL · bullish | UNITEDHEALTH GROUP INCUNH | $108K | 400 |
| CALL · bullish | ISHARES MSCI EAFE ETFEFA | $87K | 900 |
| CALL · bullish | ISHARES GOLD TRUSTIAU | $62K | 700 |
| CALL · bullish | WESTERN DIGITAL CORPWDC | $27K | 100 |
| CALL · bullish | PFIZER INCPFE | $11K | 400 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 474 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 474 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 445 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 419 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 414 | $1.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 411 | $1.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 391 | $1.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 363 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 16, 2024 | 361 | $1.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 305 | $965.4M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 3, 2023 | 277 | $870.7M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 288 | $881.7M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 24, 2023 | 268 | $831.1M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 30, 2023 | 260 | $758.1M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 27, 2022 | 233 | $681.0M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 242 | $684.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 269 | $787.0M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 26, 2022 | 255 | $754.9M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 28, 2021 | 208 | $554.8M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 29, 2021 | 203 | $553.0M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 193 | $459.2M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 2, 2021 | 203 | $572.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.