1y return+14.2%S&P 500 +20.9%
3y return+45.4%S&P 500 +68.5%
5y return+38.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $153 against $200 in the S&P 500.2
Berger Financial Group, IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHDSchwab Strategic Tr | $101.6M | 5.2% | +7.0% |
| SCHGSchwab Strategic Tr | $96.2M | 4.9% | +9.4% |
| VUGVanguard Index Fds | $95.3M | 4.9% | −2.6% |
| PJFGPgim Etf Tr | $81.5M | 4.2% | −2.9% |
| JBNDJ P Morgan Exchange Traded F | $76.6M | 3.9% | |
| SCHXSchwab Strategic Tr | $68.5M | 3.5% | −1.7% |
| LMBSFirst Tr Exchange-traded Fd | $56.7M | 2.9% | +1.0% |
| AAPLApple Inc | $44.1M | 2.3% | −2.6% |
| JCPBJ P Morgan Exchange Traded F | $43.8M | 2.2% | +6.7% |
| RAAXVaneck Etf Trust | $37.9M | 1.9% | +18.0% |
| HTRBHartford Fds Exchange Traded | $33.0M | 1.7% | +9.7% |
| PYLDPimco Etf Tr | $30.3M | 1.6% | |
| NVDANvidia Corporation | $28.3M | 1.4% | +10.6% |
| CHRWC H Robinson Worldwide In | $25.7M | 1.3% | |
| FBTFirst Tr Exchange-traded Fd | $25.4M | 1.3% | −2.0% |
| DFAEDimensional Etf Trust | $25.1M | 1.3% | +8.5% |
| DFAIDimensional Etf Trust | $24.6M | 1.3% | +8.8% |
| BONDPimco Etf Tr | $22.1M | 1.1% | |
| AVMCAmerican Centy Etf Tr | $21.6M | 1.1% | +10.4% |
| AMZNAmazon Com Inc | $19.1M | 1.0% | −3.0% |
| GOOGLAlphabet Inc | $18.3M | 0.9% | −2.9% |
| VTVVanguard Index Fds | $17.8M | 0.9% | −1.9% |
| AVEMAmerican Centy Etf Tr | $17.1M | 0.9% | −1.3% |
| VOOVanguard Index Fds | $16.6M | 0.8% | −5.9% |
| SPYState Str Spdr S&p 500 Etf T | $16.6M | 0.8% | −2.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2020 | +1432.6% | $28.3M |
| PJFGPgim Etf Tr | March 31, 2023 | +309.5% | $81.5M |
| GOOGLAlphabet Inc | December 31, 2020 | +307.8% | $18.3M |
| CRWDCrowdstrike Hldgs Inc | December 31, 2023 | +198.9% | $13.7M |
| HWKNHawkins Inc | June 30, 2023 | +198.0% | $10.8M |
| COSTCostco Wholesale Corporation | December 31, 2020 | +148.3% | $13.1M |
| QQQInvesco Qqq Tr | December 31, 2020 | +134.7% | $15.9M |
| DDOGDatadog Inc | March 31, 2026 | +120.6% | $11.7M |
| AAPLApple Inc | December 31, 2020 | +118.1% | $44.1M |
| SCHGSchwab Strategic Tr | December 31, 2020 | +110.8% | $96.2M |
Sold off last quarter
- LDOSLeidos Holdings Inc was $5.4M
- CTSHCognizant Technology Solutio was $4.8M
- EPAMEpam Sys Inc was $4.0M
- Honeywell Intl IncCUSIP 438516106 was $1.1M
- USEWEa Series Trust was $860K
- GISGeneral Mills Inc was $498K
- BPBp PLC was $389K
- TMToyota Motor Corp was $369K
- APAApa Corporation was $289K
- CMCSAComcast Corp New was $267K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.4% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +6.0% | +10.5% |
| March 31, 2025 | −2.0% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
| June 30, 2024 | +4.3% | +4.0% |
| March 31, 2024 | +5.4% | +10.0% |
| December 31, 2023 | +9.0% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +4.1% | +8.3% |
| March 31, 2023 | +4.1% | +7.0% |
| December 31, 2022 | +6.2% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −12.8% | −16.5% |
| March 31, 2022 | −4.4% | −4.9% |
| December 31, 2021 | +6.3% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Berger Financial Group, Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1826136&type=13F-HR&dateb=&owner=include&count=40CIK 1826136
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1826136/000182613626000002/Filed August 4, 2026 · accession 0001826136-26-000002