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Portfolio (Quarterly) Guide ↗

Berger Financial Group, Inc

· CIK 0001826136
13F Portfolio $2.0B AUM 486 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 57 New 145 Added 234 Reduced 45 Exited
Page 2 of 3  ·  45 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 DHR DANAHER CORPORATION Healthcare 1,131 $259K 0.01% SOLD
22 LUV SOUTHWEST AIRLS CO Industrials 6,176 $255K 0.01% SOLD
23 QQQ PUT INVESCO QQQ TR Financial Services 400 $246K 0.01% SOLD
24 TSCO TRACTOR SUPPLY CO Consumer Cyclical 4,896 $245K 0.01% SOLD
25 XLF SELECT SECTOR SPDR TR 4,279 $234K 0.01% SOLD
26 REGN REGENERON PHARMACEUTICALS Healthcare 301 $232K 0.01% SOLD
27 SHOP SHOPIFY INC Technology 1,433 $231K 0.01% SOLD
28 FTSL FIRST TR EXCHANGE-TRADED FD 4,959 $228K 0.01% SOLD
29 DISV DIMENSIONAL ETF TRUST 5,971 $227K 0.01% SOLD
30 BTCI NEOS ETF TRUST 5,046 $222K 0.01% SOLD
31 EXACT SCIENCES CORP 2,067 $210K 0.01% SOLD
32 SPIB SPDR SERIES TRUST 6,101 $206K 0.01% SOLD
33 RING ISHARES INC 2,783 $205K 0.01% SOLD
34 SPY CALL SPDR S&P 500 ETF TR Financial Services 300 $205K 0.01% SOLD
35 EA ELECTRONIC ARTS INC Communication Services 981 $201K 0.01% SOLD
36 META CALL META PLATFORMS INC Communication Services 300 $198K 0.01% SOLD
37 PLTR CALL PALANTIR TECHNOLOGIES INC Technology 1,000 $178K 0.01% SOLD
38 UNH CALL UNITEDHEALTH GROUP INC Healthcare 400 $132K 0.01% SOLD
39 GOOG CALL ALPHABET INC 400 $126K 0.01% SOLD
40 XLE CALL SELECT SECTOR SPDR TR 2,400 $107K 0.01% SOLD
Page 2 of 3  ·  45 positions
Sector Allocation
Technology 32.1%
Financial Services 16.5%
Industrials 11.4%
Healthcare 8.9%
Communication Services 7.9%
Consumer Cyclical 7.0%
Consumer Defensive 5.9%
Energy 3.7%
Basic Materials 2.9%
Utilities 2.4%