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Livermore
Livermore
ZHEN

Berger Financial Group, Inc

SEC CIK
0001826136
Latest filing
Aug 4, 2026

The latest 13F from Berger Financial Group, Inc covers Q2 2026 (filed Aug 4, 2026): 475 long positions worth $1.96B. The top 10 holdings make up 35.9% of the portfolio, and the largest is Schwab US Dividend Equity ETF at 5.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
31
Est. +$22.8M
Added
163
Est. +$54.4M
Reduced
240
Est. −$44.5M
Sold out
19
Est. −$20.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab US Dividend Equity ETF808524797
    5.2%$101.6M
  2. Schwab U.S. Large-Cap Growth ETF808524300
    4.9%$96.2M
  3. Vanguard Morningstar Growth ETF922908736
    4.9%$95.3M
  4. Pgim ETF Tr69344A875
    4.2%$81.5M
  5. J P Morgan Exchange Traded F46654Q716
    3.9%$76.6M

Share of portfolio

Top 5 holdings and the other 470 positions, by share of portfolio value

  1. Schwab US Dividend Equity ETF5.2%
  2. Schwab U.S. Large-Cap Growth ETF4.9%
  3. Vanguard Morningstar Growth ETF4.9%
  4. Pgim ETF Tr4.2%
  5. J P Morgan Exchange Traded F3.9%
  6. Other 470 positions76.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab U.S. Large-Cap Growth ETF808524300
    +$8.28MAdded
  2. Ea Series Trust02072Q176
    +$8.27MNew
  3. Schwab US Dividend Equity ETF808524797
    +$6.67MAdded
  4. VanEck ETF Trust92189F130
    +$5.79MAdded
  5. NTAPNetApp, Inc.
    +$4.85MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab U.S. Large-Cap Growth ETF808524300
    +0.68 pp4.2% → 4.9%
  2. Ea Series Trust02072Q176
    +0.42 pp0.0% → 0.4%
  3. NTAPNetApp, Inc.
    +0.25 pp<0.1% → 0.3%History
  4. NVDANVIDIA Corp
    +0.20 pp1.3% → 1.4%History
  5. Dimensional Emerging Core Equity Market ETF25434V302
    +0.19 pp1.1% → 1.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. LDOSLeidos Holdings, Inc.
    −$5.42MSold outHistory
  2. CTSHCognizant Technology Solutions Corp
    −$4.79MSold outHistory
  3. EPAMEPAM Systems, Inc.
    −$4.02MSold outHistory
  4. INTUIntuit Inc.
    −$3.39MReducedHistory
  5. Vanguard Morningstar Growth ETF922908736
    −$2.59MReducedConverted for a 6-for-1 split

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. J P Morgan Exchange Traded F46654Q716
    −0.44 pp4.4% → 3.9%
  2. INTUIntuit Inc.
    −0.34 pp0.4% → <0.1%History
  3. LDOSLeidos Holdings, Inc.
    −0.30 pp0.3% → 0.0%History
  4. CTSHCognizant Technology Solutions Corp
    −0.27 pp0.3% → 0.0%History
  5. EPAMEPAM Systems, Inc.
    −0.23 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.96B
+$172.3M (+9.7%) vs. prior quarter
Positions
475
+12 vs. prior quarter
Top 10 concentration
35.9%
Top 10 as share of value
Turnover
3.4%
Q2 2026, one quarter
Average holding period
14.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.96B (Q2 2026)

Q1 2021: $459.2MQ2 2021: $553.0MQ3 2021: $554.8MQ4 2021: $753.8MQ1 2022: $786.4MQ2 2022: $684.5MQ3 2022: $681.0MQ4 2022: $757.1MQ1 2023: $830.9MQ2 2023: $881.5MQ3 2023: $870.6MQ4 2023: $965.4MQ1 2024: $1.21BQ2 2024: $1.25BQ3 2024: $1.39BQ4 2024: $1.45BQ1 2025: $1.44BQ2 2025: $1.54BQ3 2025: $1.67BQ4 2025: $1.72BQ1 2026: $1.78BQ2 2026: $1.96B
Q1 2021Q2 2026
13F filings of Berger Financial Group, Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026475$1.96BSchwab US Dividend Equity ETFSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Growth ETFvs. Q1 2026SEC
Q1 2026Apr 28, 2026463$1.78BSchwab US Dividend Equity ETFVanguard Morningstar Growth ETFJ P Morgan Exchange Traded Fvs. Q4 2025SEC
Q4 2025Jan 27, 2026459$1.72BSchwab US Dividend Equity ETFPgim ETF TrSchwab U.S. Large-Cap Growth ETFvs. Q3 2025SEC
Q3 2025Oct 14, 2025439$1.67BSchwab US Dividend Equity ETFPgim ETF TrSchwab U.S. Large-Cap Growth ETFvs. Q2 2025SEC
Q2 2025Jul 22, 2025415$1.54BSchwab US Dividend Equity ETFPgim ETF TrJ P Morgan Exchange Traded Fvs. Q1 2025SEC
Q1 2025May 12, 2025413$1.44BSchwab US Dividend Equity ETFJ P Morgan Exchange Traded FPgim ETF Trvs. Q4 2024SEC
Q4 2024Feb 14, 2025409$1.45BSchwab US Dividend Equity ETFSchwab U.S. Large-Cap ETFPgim ETF Trvs. Q3 2024SEC
Q3 2024Nov 12, 2024390$1.39BSchwab US Dividend Equity ETFJ P Morgan Exchange Traded FSchwab U.S. Large-Cap ETFvs. Q2 2024SEC
Q2 2024Aug 14, 2024362$1.25BSchwab US Dividend Equity ETFJ P Morgan Exchange Traded FPgim ETF Trvs. Q1 2024SEC
Q1 2024Apr 16, 2024361$1.21BSchwab U.S. Large-Cap ETFJ P Morgan Exchange Traded FSchwab US Dividend Equity ETFvs. Q4 2023SEC
Q4 2023Feb 7, 2024305$965.4MPgim ETF TrJ P Morgan Exchange Traded FHartford FDS Exchange Tradedvs. Q3 2023SEC
Q3 2023Nov 3, 2023276$870.6MJ P Morgan Exchange Traded FHartford FDS Exchange TradedPgim ETF Trvs. Q2 2023SEC
Q2 2023Aug 10, 2023286$881.5MJ P Morgan Exchange Traded FHartford FDS Exchange TradedPgim ETF Trvs. Q1 2023SEC
Q1 2023Apr 24, 2023266$830.9MHartford FDS Exchange TradedJ P Morgan Exchange Traded FPgim ETF Trvs. Q4 2022SEC
Q4 2022Jan 30, 2023257$757.1MJ P Morgan Exchange Traded FHartford FDS Exchange TradedSchwab U.S. Large-Cap ETFvs. Q3 2022SEC
Q3 2022Oct 27, 2022233$681.0MJ P Morgan Exchange Traded FHartford FDS Exchange TradedSchwab U.S. Large-Cap ETFvs. Q2 2022SEC
Q2 2022Aug 8, 2022242$684.5MHartford FDS Exchange TradedJ P Morgan Exchange Traded FSchwab U.S. Large-Cap ETFvs. Q1 2022SEC
Q1 2022May 10, 2022267$786.4MHartford FDS Exchange TradedJ P Morgan Exchange Traded FSchwab U.S. Large-Cap ETFvs. Q4 2021SEC
Q4 2021Jan 26, 2022254$753.8MJ P Morgan Exchange Traded FSchwab U.S. Large-Cap ETFAAPLvs. Q3 2021SEC
Q3 2021Oct 28, 2021208$554.8MJ P Morgan Exchange Traded FHartford FDS Exchange TradedSchwab U.S. Large-Cap ETFvs. Q2 2021SEC
Q2 2021Jul 29, 2021203$553.0MJ P Morgan Exchange Traded FHartford FDS Exchange TradedSchwab U.S. Large-Cap ETFvs. Q1 2021SEC
Q1 2021May 12, 2021193$459.2MHartford FDS Exchange TradedSchwab U.S. Large-Cap ETFCHRW–SEC