BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 17 of 25  ·  486 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 GWW WW GRAINGER INC Industrials 308.0 $419K 0.02% -31.0 -9.1% $1360.98 -1.9%
322 LVHI LEGG MASON ETF INVT 10,278.0 $417K 0.02% -714.0 -6.5% $40.59 +6.1%
323 WEC WEC ENERGY GROUP INC Utilities 3,479.0 $406K 0.02% NEW $116.76 -7.9%
324 TD TORONTO DOMINION BK ONT Financial Services 3,341.0 $406K 0.02% -185.0 -5.2% $121.43 -1.6%
325 BLK BLACKROCK INC Financial Services 418.0 $402K 0.02% +18.0 +4.5% $961.69 +22.0%
326 SDY SPDR SERIES TRUST 2,640.0 $402K 0.02% $152.19 +4.1%
327 AVAV AEROVIRONMENT INC Industrials 2,432.0 $401K 0.02% +2K +192.3% $165.07 -11.0%
328 DUSB DIMENSIONAL ETF TRUST 7,903.0 $401K 0.02% +4K +84.3% $50.78 -0.0%
329 VBR VANGUARD INDEX FDS 1,651.0 $401K 0.02% +450.0 +37.5% $242.94 +2.5%
330 HPE HEWLETT PACKARD ENTERPRISE C Technology 8,863.0 $400K 0.02% NEW $45.11 +22.4%
331 SCHC SCHWAB STRATEGIC TR 8,289.0 $399K 0.02% -42.0 -0.5% $48.12 +7.1%
332 VZ VERIZON COMMUNICATIONS INC Communication Services 9,398.0 $398K 0.02% -2K -17.4% $42.34 +18.5%
333 IEF ISHARES TR 4,138.0 $391K 0.02% +59.0 +1.4% $94.58 -1.3%
334 EJAN INNOVATOR ETFS TRUST 10,831.0 $390K 0.02% NEW $36.00 +2.5%
335 STIP ISHARES TR 3,801.0 $388K 0.02% +927.0 +32.2% $102.15 -1.2%
336 SCHB SCHWAB STRATEGIC TR 13,198.0 $382K 0.02% +248.0 +1.9% $28.96 +2.2%
337 TER TERADYNE INC Technology 786.0 $380K 0.02% NEW $484.07 -25.0%
338 WWW WOLVERINE WORLD WIDE INC Consumer Cyclical 23,000.0 $380K 0.02% $16.53 +21.6%
339 FNDF SCHWAB STRATEGIC TR 7,193.0 $379K 0.02% -391.0 -5.2% $52.76 +5.5%
340 ARM ARM HOLDINGS PLC Technology 1,060.0 $376K 0.02% NEW $354.57 -29.2%
Page 17 of 25  ·  486 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%