Berger Financial Group, Inc ETF holdings
Plymouth, MN
Reported $1.4B in 268 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.4B
ETFs held
268
Change from prior quarter
+11.1%
With price moves
ETFs as a share of its 13F
69.7%
of $2.0B
Top 10 of 268 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $101.6M | 3,205,319 | +210,210 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $96.2M | 2,842,453 | +244,735 shares |
| VUG | Vanguard Morningstar Growth ETF | $95.3M | 1,106,002 | +916,652 shares |
| PJFG | PGIM Jennison Focused Growth ETF | $81.5M | 702,506 | −20,699 shares |
| JBND | Jpmorgan Active Bond ETF | $76.6M | 1,431,811 | −11,944 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $68.5M | 2,326,585 | −39,979 shares |
| LMBS | First Trust Low Duration Opportunities ETF | $56.7M | 1,139,455 | +11,766 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $43.8M | 934,157 | +58,899 shares |
| RAAX | VanEck Real Assets ETF | $37.9M | 955,885 | +145,940 shares |
| HTRB | Hartford Total Return Bond ETF | $33.0M | 978,480 | +86,608 shares |
258 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001826136. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Berger Financial Group, Inc own?
Berger Financial Group, Inc reported 268 ETF positions worth $1.4B in its Form 13F for June 30, 2026. The largest was SCHD, at $101.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.