Berger Financial Group, Inc holds a diversified book of 475 stocks worth $2.0B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Cambria Global Ew 2 ETF and trimmed Pgim Jennison Focused Growth. Their largest long position is Schwab US DVD Equity ETF at 5% of the equity book. They also disclosed $1.6M in put options (a bearish bet) and $1.0M in call options (bullish), shown separately below and excluded from the equity book.
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.
31% 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
Other tracked managers holding the same core names as Berger Financial Group, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 78 / 80 | $66.6B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $58.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $15.8B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $15.4B |
| JPMORGAN CHASE & CO | 77 / 80 | $424.3B |
| Steward Partners Investment Advisory, LLC | 77 / 80 | $5.0B |
| UBS Group AG | 76 / 80 | $113.8B |
| HighTower Advisors, LLC | 76 / 80 | $24.6B |
Ranked by how many of Berger Financial Group, Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $101.6M | 3.21M | 5.2% | ▲+7.0% Added · +210K sh | |
| 2 | Schwab Strategic TR US LCAP GR ETF | $96.2M | 2.84M | 4.9% | ▲+9.4% Added · +245K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $95.3M | 1.11M | 4.9% | ▲+484% Added · +917K sh | |
| 4 | Pgim ETF TR JENNISON FOC GWT | $81.5M | 702.5K | 4.2% | ▼−2.9% Reduced · −21K sh | |
| 5 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $76.6M | 1.43M | 3.9% | ▼−0.8% Reduced · −12K sh | |
| 6 | Schwab Strategic TR US LRG CAP ETF | $68.5M | 2.33M | 3.5% | ▼−1.7% Reduced · −40K sh | |
| 7 | First TR Exchange-Traded FD FST LOW OPPT EFT | $56.7M | 1.14M | 2.9% | ▲+1.0% Added · +12K sh | |
| 8 | Apple Inc COM | $44.1M | 152.3K | 2.3% | ▼−2.5% Reduced · −4K sh | |
| 9 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $43.8M | 934.2K | 2.2% | ▲+6.7% Added · +59K sh | |
| 10 | Vaneck ETF Trust REAL ASSETS ETF | $37.9M | 955.9K | 1.9% | ▲+18% Added · +146K sh | |
| 11 | Hartford FDS Exchange Traded TOTAL RTRN ETF | $33.0M | 978.5K | 1.7% | ▲+9.7% Added · +87K sh | |
| 12 | Pimco ETF TR MULTISECTOR BD | $30.3M | 1.14M | 1.6% | ▼−0.8% Reduced · −10K sh | |
| 13 | Nvidia Corporation COM | $28.3M | 141.5K | 1.4% | ▲+11% Added · +14K sh | |
| 14 | C H Robinson Worldwide In COM NEW | $25.7M | 136.3K | 1.3% | ▼−0.8% Reduced · −1K sh | |
| 15 | First TR Exchange-Traded FD NY ARCA BIOTECH | $25.4M | 102.4K | 1.3% | ▼−2.0% Reduced · −2K sh | |
| 16 | Dimensional ETF Trust EMGR CRE EQT MNG | $25.1M | 623.4K | 1.3% | ▲+8.5% Added · +49K sh | |
| 17 | Dimensional ETF Trust INTL CORE EQT MK | $24.6M | 596.9K | 1.3% | ▲+8.8% Added · +48K sh | |
| 18 | Pimco ETF TR ACTIVE BD ETF | $22.1M | 239.5K | 1.1% | ▼−0.6% Reduced · −1K sh | |
| 19 | American Centy ETF TR AVA MID EQU ETF | $21.6M | 269.5K | 1.1% | ▲+10% Added · +25K sh | |
| 20 | Amazon Com Inc COM | $19.1M | 80.2K | 1.0% | ▼−3.0% Reduced · −2K sh | |
| 21 | Alphabet Inc CAP STK CL A | $18.3M | 51.2K | 0.9% | ▼−2.9% Reduced · −2K sh | |
| 22 | Vanguard Index FDS VALUE ETF | $17.8M | 81.7K | 0.9% | ▼−1.9% Reduced · −2K sh | |
| 23 | American Centy ETF TR AVANTIS EMGMKT | $17.1M | 177.1K | 0.9% | ▼−1.3% Reduced · −2K sh | |
| 24 | Vanguard Index FDS S&P 500 ETF SHS | $16.6M | 24.2K | 0.8% | ▼−5.9% Reduced · −2K sh | |
| 25 | State STR SPDR S&P 500 ETF T TR UNIT | $16.6M | 22.2K | 0.8% | ▼−2.7% Reduced · −620 sh | |
| 26 | Invesco QQQ TR UNIT SER 1 | $15.9M | 21.6K | 0.8% | ▼−0.2% Reduced · −53 sh | |
| 27 | Fidelity Covington Trust ENHANCED SML CAP | $15.4M | 318.8K | 0.8% | ▲+1.4% Added · +4K sh | |
| 28 | First TR Exchange-Traded FD WCM INTL EQUITY | $15.4M | 785.4K | 0.8% | ▼−0.1% Reduced · −499 sh | |
| 29 | RBB Fund Trust FIRS EAGL OV ETF | $15.2M | 283.7K | 0.8% | ▼−1.4% Reduced · −4K sh | |
| 30 | Nushares ETF TR NUVE PFD INC ETF | $15.0M | 574.1K | 0.8% | ▼−0.8% Reduced · −5K sh | |
| 31 | Microsoft Corp COM | $14.3M | 38.4K | 0.7% | ▼−4.2% Reduced · −2K sh | |
| 32 | Vaneck Bitcoin ETF SH BEN INT | $13.8M | 828.8K | 0.7% | ▼−3.5% Reduced · −30K sh | |
| 33 | Crowdstrike Hldgs Inc CL A | $13.7M | 18.0K | 0.7% | ▼−3.2% Reduced · −596 sh | |
| 34 | Costco Wholesale Corporation COM | $13.1M | 14.0K | 0.7% | ▼−2.2% Reduced · −319 sh | |
| 35 | Ishares TR RUSEL 2500 ETF | $13.0M | 142.3K | 0.7% | ▼−0.8% Reduced · −1K sh | |
| 36 | American Centy ETF TR AVAN US SMAL ETF | $12.2M | 167.0K | 0.6% | ▲+9.1% Added · +14K sh | |
| 37 | Datadog Inc CL A COM | $11.7M | 44.9K | 0.6% | ▼−5.4% Reduced · −3K sh | |
| 38 | Hawkins Inc COM | $10.8M | 76.3K | 0.6% | ▲+8.9% Added · +6K sh | |
| 39 | Johnson & Johnson COM | $10.1M | 39.8K | 0.5% | ▼−1.0% Reduced · −422 sh | |
| 40 | Valero Energy Corp COM | $9.9M | 38.1K | 0.5% | ▼−4.1% Reduced · −2K sh | |
| 41 | Dimensional ETF Trust CORE FIXE IN ETF | $9.4M | 222.5K | 0.5% | ▼−9.4% Reduced · −23K sh | |
| 42 | F5 Inc COM | $9.3M | 22.3K | 0.5% | ▼−4.3% Reduced · −1K sh | |
| 43 | International Business Machs COM | $9.2M | 32.9K | 0.5% | ▼−6.5% Reduced · −2K sh | |
| 44 | Walmart Inc COM | $9.0M | 79.7K | 0.5% | ▼−4.0% Reduced · −3K sh | |
| 45 | Mastercard Incorporated CL A | $8.9M | 17.3K | 0.5% | ▼−3.0% Reduced · −534 sh | |
| 46 | Ishares TR JPMORGAN USD EMG | $8.4M | 87.5K | 0.4% | ▲+9.4% Added · +8K sh | |
| 47 | Principal Exchange Traded FD SPECTRUM PFD | $8.4M | 441.9K | 0.4% | ▲+9.4% Added · +38K sh | |
| 48 | Meta Platforms Inc CL A | $8.4M | 14.9K | 0.4% | ▲+9.9% Added · +1K sh | |
| 49 | Dimensional ETF Trust US COR EQU 2 ETF | $8.3M | 188.1K | 0.4% | ▲+0.7% Added · +1K sh | |
| 50 | Ea Series Trust CAMBRIA GLOBAL E | $8.3M | 161.6K | 0.4% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1826136/holdings"
Use Arkolith to show Berger Financial Group, Inc's latest holdings, largest changes, and filing provenance.
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 | $1.5M | 2K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $295K | 400 |
| CALL · bullish | MICROSOFT CORPMSFT | $149K | 400 |
| CALL · bullish | APPLE INCAAPL | $145K | 500 |
| CALL · bullish | SS HEALTH CARE SELECT SECTORXLV | $111K | 700 |
| CALL · bullish | VISA INC-CLASS A SHARESV | $103K | 300 |
| CALL · bullish | ISHARES MSCI EAFE ETFEFA | $83K | 800 |
| CALL · bullish | ISHARES GOLD TRUSTIAU | $76K | 1K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $75K | 100 |
| CALL · bullish | ALIBABA GROUP HOLDING-SP ADRBABA | $48K | 500 |
| CALL · bullish | ISHARES SILVER TRUSTSLV | $21K | 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 |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 486 | $2.0B | 13F-HR |
| 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, filed up to 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.