Berger Financial Group, Inc

Q3 2026 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
487
Total value ($000)
$2,010,938
Net value change ($000)
+52,424 (2.7%)
New positions
29
Sold out positions
21
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HODL 16,512 119.9%
SCHG 11,783 12.2%
RAAX 11,009 29.0%
SCHD 9,311 9.2%
AAPL 5,964 13.5%
CRWD 4,606 33.6%
VLO 4,271 43.0%
QQQ 4,169 26.2%
NVDA 3,675 13.0%
VUG 3,333 3.5%
Top Reduces (Value $000, Stocks/ETFs)
CHRW -6,174 -24.1%
PJFG -5,347 -6.6%
SCHX -4,460 -6.5%
ROL -3,883 -100.0%
BOND -3,457 -15.7%
XOM -2,557 -100.0%
IBM -1,959 -21.2%
UDEC -1,820 -52.4%
PYLD -1,499 -4.9%
HD -1,377 -31.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,374 (0.2% 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