Berger Financial Group
Berger Financial Group reported 475 stocks worth $2B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are SCHD (5.2%), SCHG (4.9%) and VUG (4.9%). Compared with Q1 2026, the fund opened new positions in GEQ, added to SCHD, SCHG and VUG, trimmed PJFG, JBND and SCHX and sold out of LDOS, CTSH and EPAM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHD Schwab US Dividend Equity ETF | $102M | 5.2% | 3.2M | +210K (+7%) | 8 of 8 | |
| 2 |  SCHG Schwab Strategic TR | $96.2M | 4.9% | 2.8M | +245K (+9%) | 8 of 8 | |
| 3 |  VUG Vanguard Index Fds | $95.3M | 4.9% | 1.1M | +917K (+484%) | 8 of 8 | |
| 4 |  PJFG Pgim ETF TR | $81.5M | 4.2% | 703K | −21K (−3%) | 8 of 8 | |
| 5 |  JBND J P Morgan Exchange Traded F | $76.6M | 3.9% | 1.4M | −12K (−1%) | 8 of 8 | |
| 6 |  SCHX Schwab US Large Cap ETF | $68.5M | 3.5% | 2.3M | −40K (−2%) | 8 of 8 | |
| 7 |  LMBS First TR Exchange-Traded FD | $56.7M | 2.9% | 1.1M | +12K (+1%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $44.1M | 2.3% | 152K | −3,985 (−3%) | 8 of 8 | |
| 9 |  JCPB J P Morgan Exchange Traded F | $43.8M | 2.2% | 934K | +59K (+7%) | 8 of 8 | |
| 10 |  RAAX Vaneck Real | $37.9M | 1.9% | 956K | +146K (+18%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LDOS Leidos Hldgs Inc | $5.4M | 35K |
 CTSH Cognizant Technology Sol | $4.8M | 78K |
 EPAM Epam Sys Inc | $4M | 30K |
HONEYWELL INTL INC | $1.1M | 4,813 |
 USEW EA Series Trust | $860K | 18K |
🔒 Free account: see all 19.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Berger Financial Group 13F FAQ
What does Berger Financial Group own?
Berger Financial Group reported 475 stocks worth $2B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are SCHD (5.2%), SCHG (4.9%) and VUG (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Berger Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 31 new positions, 155 added to, 231 trimmed and 19 sold out. New positions include GEQ. It sold all of LDOS, CTSH and EPAM.
When will Berger Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Berger Financial Group's portfolio worth?
The Q2 2026 filing reports $2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.