Berger Financial Group, Inc

13F filer · CIK 0001826136

Reported Aug 4, 2026

Net seller this quarter

13F portfolio value$1.96BU.S. long equity reported on 13F

Positions23323 new · 13 closed

Net flow last quarter-$975KBuys minus sells

Top 10 positions weight11.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 2026233 positions
AAPLApple Inc.	$44.1M	2.25%	0.00%	-2.6%	Q4 2020
NVDANvidia Corp	$28.3M	1.45%	0.00%	+10.6%	Q4 2020
CHRWC. H. Robinson Worldwide, Inc.	$25.7M	1.31%	0.12%	-0.8%	Q4 2020
AVMCaVINCI MEDIA CORP	$21.6M	1.10%	Not reported	+10.4%	Q3 2024
AMZNAmazon Com Inc	$19.1M	0.98%	0.00%	-3.0%	Q4 2020
GOOGLAlphabet Inc.	$18.3M	0.93%	0.00%	-2.9%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$16.6M	0.85%	Not reported	-2.7%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$15.9M	0.81%	Not reported	-0.2%	Q4 2020
MSFTMicrosoft Corp	$14.3M	0.73%	0.00%	-4.2%	Q4 2020
HODLVanEck Bitcoin ETF	$13.8M	0.70%	1.40%	-3.5%	Q3 2024
CRWDCrowdStrike Holdings, Inc.	$13.7M	0.70%	0.01%	-3.2%	Q1 2024
COSTCostco Wholesale Corp	$13.1M	0.67%	0.00%	-2.2%	Q4 2020
DDOGDatadog, Inc.	$11.7M	0.60%	0.06%	-5.4%	Q1 2026
HWKNHawkins Inc	$10.8M	0.55%	0.37%	+8.9%	Q2 2023
JNJJohnson & Johnson	$10.1M	0.52%	0.00%	-1.1%	Q4 2020
VLOValero Energy Corp	$9.92M	0.51%	0.01%	-4.1%	Q1 2022
FFIVF5, Inc.	$9.27M	0.47%	0.04%	-4.3%	Q1 2021
IBMInternational Business Machines Corp	$9.24M	0.47%	0.00%	-6.5%	Q4 2020
WMTWalmart Inc.	$9.03M	0.46%	0.00%	-4.0%	Q4 2020
MAMastercard Inc	$8.89M	0.45%	0.00%	-3.0%	Q4 2020
METAMeta Platforms, Inc.	$8.4M	0.43%	Not reported	+9.9%	Q4 2020
GEQGuggenheim Equal Weight Enhanced Equity Income Fund	$8.27M	0.42%	Not reported	New	Q2 2026
VVisa Inc.	$8.11M	0.41%	0.00%	-11.5%	Q1 2021
LLYELI LILLY & Co	$7.81M	0.40%	0.00%	-0.4%	Q4 2020
ALLAllstate Corp	$7.66M	0.39%	0.01%	-3.1%	Q4 2020
QCOMQualcomm Inc	$7.62M	0.39%	0.00%	-3.9%	Q4 2021
LYVLive Nation Entertainment, Inc.	$7.55M	0.39%	0.02%	-3.4%	Q1 2025
CBChubb Ltd	$7.03M	0.36%	0.01%	-2.9%	Q4 2020
EOGEog Resources Inc	$6.81M	0.35%	0.01%	-4.4%	Q1 2025
TTWOTake Two Interactive Software Inc	$6.8M	0.35%	0.01%	-3.4%	Q4 2020
EXPDExpeditors International of Washington Inc	$6.56M	0.34%	0.03%	-2.7%	Q1 2021
HSICHenry Schein Inc	$6.54M	0.33%	0.07%	-3.2%	Q1 2021
TJXTJX Companies Inc	$6.5M	0.33%	0.00%	-3.0%	Q2 2022
ECLEcolab Inc.	$6.41M	0.33%	0.01%	-2.9%	Q4 2022
CDWCDW Corp	$6.32M	0.32%	0.04%	-5.1%	Q1 2022
HIGHartford Insurance Group, Inc.	$6.3M	0.32%	0.02%	-2.6%	Q2 2023
FEFirstenergy Corp	$6.21M	0.32%	0.02%	-3.3%	Q1 2025
TELTE Connectivity plc	$5.82M	0.30%	0.01%	-2.9%	Q2 2023
GILDGilead Sciences, Inc.	$5.82M	0.30%	0.00%	-2.3%	Q4 2020
VICIVici Properties Inc.	$5.64M	0.29%	0.02%	-4.4%	Q1 2024
TAt&T Inc.	$5.49M	0.28%	0.00%	-3.4%	Q4 2020
CTASCintas Corp	$5.44M	0.28%	0.01%	-3.1%	Q1 2024
ABTAbbott Laboratories	$5.44M	0.28%	0.00%	-2.7%	Q4 2020
KRKroger Co	$5.37M	0.27%	0.02%	-3.3%	Q4 2020
NTAPNetApp, Inc.	$5.23M	0.27%	0.02%	+1259.4%	Q1 2021
TSLATesla, Inc.	$5.18M	0.26%	0.00%	+1.4%	Q4 2020
CORCencora, Inc.	$5.17M	0.26%	0.01%	-1.5%	Q1 2022
AOSSmith A O Corp	$5M	0.26%	0.05%	-2.7%	Q1 2026
GOOGAlphabet Inc.	$4.84M	0.25%	Not reported	-1.3%	Q4 2020
ADSKAutodesk, Inc.	$4.44M	0.23%	0.01%	-4.9%	Q1 2025

Q1 2026Reported Apr 28, 2026222 positions
AAPLApple Inc.	$39.7M	2.22%	0.00%	-2.8%	Q4 2020
CHRWC. H. Robinson Worldwide, Inc.	$22.8M	1.28%	0.12%	-4.8%	Q4 2020
NVDANvidia Corp	$22.3M	1.25%	0.00%	-1.3%	Q4 2020
AVMCaVINCI MEDIA CORP	$17.6M	0.99%	Not reported	+6.1%	Q3 2024
AMZNAmazon Com Inc	$17.2M	0.96%	0.00%	-11.2%	Q4 2020
HODLVanEck Bitcoin ETF	$16.4M	0.92%	1.45%	+26.0%	Q3 2024
GOOGLAlphabet Inc.	$15.1M	0.85%	0.00%	-17.7%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$14.8M	0.83%	Not reported	-5.6%	Q4 2020
MSFTMicrosoft Corp	$14.8M	0.83%	0.00%	-0.1%	Q4 2020
COSTCostco Wholesale Corp	$14.3M	0.80%	0.00%	+0.1%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$12.5M	0.70%	Not reported	-1.0%	Q4 2020
HWKNHawkins Inc	$10.8M	0.60%	0.34%	Not reported	Q2 2023
WMTWalmart Inc.	$10.3M	0.58%	0.00%	-7.7%	Q4 2020
JNJJohnson & Johnson	$9.84M	0.55%	0.00%	-18.6%	Q4 2020
VLOValero Energy Corp	$9.81M	0.55%	0.01%	+557.9%	Q1 2022
MAMastercard Inc	$8.91M	0.50%	0.00%	-1.9%	Q4 2020
IBMInternational Business Machines Corp	$8.52M	0.48%	0.00%	-10.9%	Q4 2020
VVisa Inc.	$8.07M	0.45%	0.00%	-3.9%	Q1 2021
TAt&T Inc.	$7.95M	0.45%	0.00%	-1.4%	Q4 2020
EOGEog Resources Inc	$7.94M	0.44%	0.01%	+26.5%	Q1 2025
METAMeta Platforms, Inc.	$7.76M	0.43%	Not reported	+138.9%	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$7.25M	0.41%	0.01%	+295.1%	Q1 2024
KRKroger Co	$7.23M	0.40%	0.02%	Not reported	Q4 2020
TJXTJX Companies Inc	$7.06M	0.40%	0.00%	-8.2%	Q2 2022
CBChubb Ltd	$6.93M	0.39%	0.01%	-3.3%	Q4 2020
ALLAllstate Corp	$6.89M	0.39%	0.01%	+3.0%	Q4 2020
FEFirstenergy Corp	$6.84M	0.38%	0.02%	-6.7%	Q1 2025
INTUIntuit Inc.	$6.75M	0.38%	0.01%	+366.0%	Q4 2021
FFIVF5, Inc.	$6.74M	0.38%	0.04%	+6.7%	Q1 2021
HIGHartford Insurance Group, Inc.	$6.6M	0.37%	0.02%	-6.1%	Q2 2023
GILDGilead Sciences, Inc.	$6.57M	0.37%	0.00%	-22.9%	Q4 2020
LYVLive Nation Entertainment, Inc.	$6.51M	0.36%	0.02%	+7.1%	Q1 2025
ABTAbbott Laboratories	$6.33M	0.35%	0.00%	+899.4%	Q4 2020
ECLEcolab Inc.	$6.31M	0.35%	0.01%	+871.0%	Q4 2022
TELTE Connectivity plc	$6.22M	0.35%	0.01%	-17.7%	Q2 2023
VICIVici Properties Inc.	$6.07M	0.34%	0.02%	+17.7%	Q1 2024
LLYELI LILLY & Co	$6.02M	0.34%	0.00%	-0.4%	Q4 2020
HSICHenry Schein Inc	$5.95M	0.33%	0.07%	+69.3%	Q1 2021
EXPDExpeditors International of Washington Inc	$5.93M	0.33%	0.03%	-18.6%	Q1 2021
CORCencora, Inc.	$5.82M	0.33%	0.01%	-18.5%	Q1 2022
ADSKAutodesk, Inc.	$5.75M	0.32%	0.01%	+24.7%	Q1 2025
CDWCDW Corp	$5.73M	0.32%	0.04%	+61.7%	Q1 2022
DDOGDatadog, Inc.	$5.61M	0.31%	0.06%	New	Q1 2026
CTASCintas Corp	$5.59M	0.31%	0.01%	+2269.8%	Q1 2024
TTWOTake Two Interactive Software Inc	$5.56M	0.31%	0.02%	Not reported	Q4 2020
QCOMQualcomm Inc	$5.53M	0.31%	0.00%	+79.5%	Q4 2021
LDOSLeidos Holdings, Inc.	$5.42M	0.30%	0.03%	-10.0%	Q4 2020
AOSSmith A O Corp	$5.4M	0.30%	0.05%	New	Q1 2026
ROLRollins Inc	$5.15M	0.29%	0.02%	New	Q1 2026
BRBroadridge Financial Solutions, Inc.	$5.09M	0.29%	0.03%	Not reported	Q1 2021

Q4 2025Reported Jan 27, 2026221 positions
AAPLApple Inc.	$43.7M	2.53%	0.00%	-1.8%	Q4 2020
NVDANvidia Corp	$24.1M	1.40%	0.00%	-0.2%	Q4 2020
CHRWC. H. Robinson Worldwide, Inc.	$23.2M	1.34%	0.12%	-7.7%	Q4 2020
AMZNAmazon Com Inc	$21.5M	1.24%	0.00%	-1.3%	Q4 2020
GOOGLAlphabet Inc.	$20M	1.16%	0.00%	-2.5%	Q4 2020
MSFTMicrosoft Corp	$19.4M	1.12%	0.00%	-1.1%	Q4 2020
HODLVanEck Bitcoin ETF	$16.8M	0.97%	1.05%	+5.7%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$16.5M	0.95%	Not reported	-2.2%	Q4 2020
AVMCaVINCI MEDIA CORP	$16.3M	0.94%	Not reported	+4.2%	Q3 2024
MUMicron Technology Inc	$15.1M	0.87%	0.00%	-6.8%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$13.5M	0.78%	Not reported	-0.4%	Q4 2020
COSTCostco Wholesale Corp	$12.3M	0.71%	0.00%	-0.3%	Q4 2020
IBMInternational Business Machines Corp	$11.7M	0.68%	0.00%	+3.4%	Q4 2020
MAMastercard Inc	$10.4M	0.60%	0.00%	-2.4%	Q4 2020
JNJJohnson & Johnson	$10.2M	0.59%	0.00%	-0.6%	Q4 2020
WMTWalmart Inc.	$10M	0.58%	0.00%	+0.8%	Q4 2020
HWKNHawkins Inc	$9.95M	0.58%	0.34%	Not reported	Q2 2023
VVisa Inc.	$9.74M	0.56%	0.00%	-2.4%	Q1 2021
TELTE Connectivity plc	$8.22M	0.48%	0.01%	-2.7%	Q2 2023
CORCencora, Inc.	$7.68M	0.44%	0.01%	-1.5%	Q1 2022
LMTLockheed Martin Corp	$7.68M	0.44%	0.01%	-9.2%	Q4 2020
EXPDExpeditors International of Washington Inc	$7.58M	0.44%	0.04%	0.0%	Q1 2021
GILDGilead Sciences, Inc.	$7.51M	0.43%	0.00%	-0.7%	Q4 2020
TJXTJX Companies Inc	$7.4M	0.43%	0.00%	-0.6%	Q2 2022
HIGHartford Insurance Group, Inc.	$7.16M	0.41%	0.02%	-0.3%	Q2 2023
LLoews Corp	$7.13M	0.41%	0.03%	-0.4%	Q1 2024
LLYELI LILLY & Co	$7.06M	0.41%	0.00%	-2.9%	Q4 2020
LDOSLeidos Holdings, Inc.	$6.99M	0.40%	0.03%	-0.9%	Q4 2020
TAt&T Inc.	$6.91M	0.40%	0.00%	+0.8%	Q4 2020
CBChubb Ltd	$6.86M	0.40%	0.01%	+0.5%	Q4 2020
ALLAllstate Corp	$6.71M	0.39%	0.01%	+0.4%	Q4 2020
FEFirstenergy Corp	$6.48M	0.37%	0.03%	+0.3%	Q1 2025
PEPPepsico Inc	$6.31M	0.37%	0.00%	-1.8%	Q4 2020
CTSHCognizant Technology Solutions Corp	$6.19M	0.36%	0.02%	+0.9%	Q4 2020
APAAPA Corp	$6.18M	0.36%	0.07%	-1.1%	Q1 2025
ADSKAutodesk, Inc.	$5.7M	0.33%	0.01%	+0.4%	Q1 2025
LYVLive Nation Entertainment, Inc.	$5.68M	0.33%	0.02%	+0.9%	Q1 2025
FFIVF5, Inc.	$5.57M	0.32%	0.04%	+1.0%	Q1 2021
OMCOmnicom Group Inc.	$5.56M	0.32%	0.02%	Not reported	Q4 2020
JJacobs Solutions Inc.	$5.49M	0.32%	0.04%	+0.9%	Q1 2024
NWSANews Corp	$5.48M	0.32%	0.04%	+0.5%	Q1 2024
TSLATesla, Inc.	$5.48M	0.32%	0.00%	-5.3%	Q4 2020
AVYAvery Dennison Corp	$5.4M	0.31%	0.04%	-0.9%	Q1 2025
VICIVici Properties Inc.	$5.31M	0.31%	0.02%	-0.6%	Q1 2024
ELVElevance Health, Inc.	$5.08M	0.29%	0.01%	-1.8%	Q4 2021
WDAYWorkday, Inc.	$4.76M	0.28%	0.01%	+0.5%	Q3 2024
GOOGAlphabet Inc.	$4.73M	0.27%	Not reported	-0.1%	Q4 2020
CMCSAComcast Corp	$4.71M	0.27%	0.00%	-0.7%	Q2 2021
CIONCION Investment Corp	$4.69M	0.27%	0.94%	+0.1%	Q4 2021
FTNTFortinet, Inc.	$4.59M	0.27%	0.01%	-1.2%	Q1 2025

Q3 2025Reported Oct 14, 2025212 positions
AAPLApple Inc.	$41.6M	2.49%	0.00%	-0.8%	Q4 2020
NVDANvidia Corp	$24.2M	1.45%	0.00%	-1.1%	Q4 2020
MSFTMicrosoft Corp	$21M	1.25%	0.00%	-0.1%	Q4 2020
HODLVanEck Bitcoin ETF	$20.9M	1.25%	1.02%	+3.6%	Q3 2024
AMZNAmazon Com Inc	$20.7M	1.24%	0.00%	-0.4%	Q4 2020
CHRWC. H. Robinson Worldwide, Inc.	$20.7M	1.24%	0.13%	-1.6%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$16.4M	0.98%	Not reported	-6.5%	Q4 2020
GOOGLAlphabet Inc.	$15.9M	0.95%	0.00%	-0.4%	Q4 2020
AVMCaVINCI MEDIA CORP	$15.4M	0.92%	Not reported	+0.8%	Q3 2024
COSTCostco Wholesale Corp	$13.3M	0.79%	0.00%	-0.2%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$13.2M	0.79%	Not reported	+3.5%	Q4 2020
HWKNHawkins Inc	$12.8M	0.76%	0.34%	Not reported	Q2 2023
IBMInternational Business Machines Corp	$10.8M	0.64%	0.00%	+17.4%	Q4 2020
MAMastercard Inc	$10.6M	0.63%	0.00%	-1.5%	Q4 2020
VVisa Inc.	$9.71M	0.58%	0.00%	-1.9%	Q1 2021
MUMicron Technology Inc	$9.49M	0.57%	0.01%	-0.4%	Q1 2025
JNJJohnson & Johnson	$9.23M	0.55%	0.00%	-0.2%	Q4 2020
WMTWalmart Inc.	$9.19M	0.55%	0.00%	-0.1%	Q4 2020
LMTLockheed Martin Corp	$8.72M	0.52%	0.01%	+0.4%	Q4 2020
TELTE Connectivity plc	$8.15M	0.49%	0.01%	-1.9%	Q2 2023
TAt&T Inc.	$7.8M	0.47%	0.00%	-0.3%	Q4 2020
LDOSLeidos Holdings, Inc.	$7.38M	0.44%	0.03%	-0.6%	Q4 2020
CORCencora, Inc.	$7.21M	0.43%	0.01%	+0.1%	Q1 2022
TJXTJX Companies Inc	$7M	0.42%	0.00%	+0.3%	Q2 2022
FFIVF5, Inc.	$6.98M	0.42%	0.04%	-0.9%	Q1 2021
HIGHartford Insurance Group, Inc.	$6.95M	0.42%	0.02%	-0.6%	Q2 2023
ALLAllstate Corp	$6.89M	0.41%	0.01%	+0.8%	Q4 2020
GILDGilead Sciences, Inc.	$6.84M	0.41%	0.01%	-0.2%	Q4 2020
LLoews Corp	$6.82M	0.41%	0.03%	0.0%	Q1 2024
FEFirstenergy Corp	$6.61M	0.40%	0.03%	+0.6%	Q1 2025
LYVLive Nation Entertainment, Inc.	$6.46M	0.39%	0.02%	+0.2%	Q1 2025
NWSANews Corp	$6.41M	0.38%	0.04%	+0.4%	Q1 2024
PEPPepsico Inc	$6.29M	0.38%	0.00%	+0.9%	Q4 2020
EXPDExpeditors International of Washington Inc	$6.24M	0.37%	0.04%	+0.4%	Q1 2021
APAAPA Corp	$6.2M	0.37%	0.07%	+1.3%	Q1 2025
VICIVici Properties Inc.	$6.19M	0.37%	0.02%	+0.6%	Q1 2024
CBChubb Ltd	$6.17M	0.37%	0.01%	+0.9%	Q4 2020
JJacobs Solutions Inc.	$6.16M	0.37%	0.03%	+1.1%	Q1 2024
ADSKAutodesk, Inc.	$6.09M	0.36%	0.01%	+1.0%	Q1 2025
TSLATesla, Inc.	$5.72M	0.34%	0.00%	-2.9%	Q4 2020
IPGInterpublic Group of Companies, Inc.	$5.66M	0.34%	0.06%	+0.5%	Q4 2022
HDHome Depot, Inc.	$5.54M	0.33%	0.00%	-0.5%	Q4 2020
WDAYWorkday, Inc.	$5.31M	0.32%	0.01%	+1.0%	Q3 2024
LLYELI LILLY & Co	$5.16M	0.31%	0.00%	+0.8%	Q4 2020
EOGEog Resources Inc	$5.04M	0.30%	0.01%	+1.0%	Q1 2025
UNHUnitedhealth Group Inc	$5.01M	0.30%	0.00%	Not reported	Q4 2020
CMCSAComcast Corp	$4.98M	0.30%	0.00%	+0.6%	Q2 2021
CTSHCognizant Technology Solutions Corp	$4.96M	0.30%	0.02%	+1.9%	Q4 2020
FTNTFortinet, Inc.	$4.92M	0.29%	0.01%	+1.3%	Q1 2025
AVYAvery Dennison Corp	$4.86M	0.29%	0.04%	+0.5%	Q1 2025

Premium opens every quarter this fund has filed