Berger Financial Group, Inc

Q2 2026 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
486
Total value ($000)
$1,958,514
Net value change ($000)
+171,931 (9.6%)
New positions
32
Sold out positions
19
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHG 20,517 27.1%
VUG 12,565 15.2%
PJFG 11,081 15.7%
SCHD 9,751 10.6%
EA SERIES TRUST 8,268 NEW
SCHX 7,792 12.8%
CRWD 6,469 89.2%
DDOG 6,092 108.6%
NVDA 6,007 26.9%
DFAE 5,606 28.8%
Top Reduces (Value $000, Stocks/ETFs)
INTU -6,067 -89.8%
LDOS -5,421 -100.0%
CTSH -4,787 -100.0%
EPAM -4,020 -100.0%
HODL -2,682 -16.3%
T -2,467 -31.0%
KR -1,867 -25.8%
FICO -1,421 -68.2%
ADSK -1,309 -22.8%
WMT -1,287 -12.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,617 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type