Institutional Fund
Berger Financial Group, Inc
Plymouth, MNCIK 18261365 filings on record
Portfolio Value
$1.78B
Q1 2026
Holdings
463
Reported positions
New Buys
25
Opened this quarter
QoQ Change
+3.5%
from $1.72B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr5.2%
- Vanguard Index Fds4.6%
- J P Morgan Exchange Traded F4.4%
- Schwab Strategic Tr4.2%
- Pgim ETF Tr3.9%
- Schwab Strategic Tr3.4%
- Other74.3%
Portfolio Holdings
463 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 3.00M | $91.89M | 5.2% | −157.7K | Reduced |
| 2 | Vanguard Index Fds | 189.3K | $82.71M | 4.6% | +153.1K | Added |
| 3 | J P Morgan Exchange Traded F | 1.44M | $77.63M | 4.4% | +112.6K | Added |
| 4 | Schwab Strategic Tr | 2.60M | $75.67M | 4.2% | +302.3K | Added |
| 5 | Pgim ETF Tr | 723.2K | $70.43M | 3.9% | +677 | Added |
| 6 | Schwab Strategic Tr | 2.37M | $60.68M | 3.4% | +28.8K | Added |
| 7 | First Tr Exchange-Traded Fd | 1.13M | $56.17M | 3.1% | +72.8K | Added |
| 8 | J P Morgan Exchange Traded F | 875.3K | $41.21M | 2.3% | −8.0K | Reduced |
| 9 | Apple Inc | 156.2K | $39.65M | 2.2% | −4.4K | Reduced |
| 10 | Vaneck ETF Trust | 809.9K | $32.97M | 1.8% | +809.9K | New |
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