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Disclosed positions
Berger Financial Group, Inc: source evidence dated 2026-08-05T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHD
- Class
- US DIVIDEND EQ
- Reported value
- $101,640,670
- Reported amount
- 3,205,319
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001826136-26-000002Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $101,640,670 | 3,205,319 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $96,188,610 | 2,842,453 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $95,270,975 | 1,106,002 | SH | None |
| PGIM ETF TR | PJFG | JENNISON FOC GWT | $81,506,504 | 702,506 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $76,601,903 | 1,431,811 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $68,471,403 | 2,326,585 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $56,722,077 | 1,139,455 | SH | None |
| APPLE INC | AAPL | COM | $44,057,847 | 152,260 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $43,849,333 | 934,157 | SH | None |
| VANECK ETF TRUST | RAAX | REAL ASSETS ETF | $37,919,960 | 955,885 | SH | None |
| HARTFORD FDS EXCHANGE TRADED | HTRB | TOTAL RTRN ETF | $33,009,011 | 978,480 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $30,317,874 | 1,143,208 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $28,306,609 | 141,469 | SH | None |
| C H ROBINSON WORLDWIDE IN | CHRW | COM NEW | $25,662,336 | 136,255 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FBT | NY ARCA BIOTECH | $25,371,910 | 102,351 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $25,068,377 | 623,436 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $24,621,026 | 596,873 | SH | None |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | $22,080,430 | 239,458 | SH | None |
| AMERICAN CENTY ETF TR | AVMC | AVA MID EQU ETF | $21,629,315 | 269,524 | SH | None |
| AMAZON COM INC | AMZN | COM | $19,124,167 | 80,239 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $18,283,858 | 51,162 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $17,814,148 | 81,743 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $17,088,027 | 177,096 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $16,596,474 | 24,165 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $16,570,787 | 22,190 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $15,932,069 | 21,635 | SH | None |
| FIDELITY COVINGTON TRUST | FESM | ENHANCED SML CAP | $15,393,830 | 318,779 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | WCMI | WCM INTL EQUITY | $15,370,905 | 785,432 | SH | None |
| RBB FUND TRUST | FEOE | FIRS EAGL OV ETF | $15,150,858 | 283,724 | SH | None |
| NUSHARES ETF TR | NPFI | NUVE PFD INC ETF | $15,010,873 | 574,054 | SH | None |
| MICROSOFT CORP | MSFT | COM | $14,317,897 | 38,384 | SH | None |
| VANECK BITCOIN ETF | HODL | SH BEN INT | $13,767,166 | 828,848 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $13,719,731 | 17,978 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $13,086,340 | 13,989 | SH | None |
| ISHARES TR | SMMD | RUSEL 2500 ETF | $13,036,328 | 142,271 | SH | None |
| AMERICAN CENTY ETF TR | AVSC | AVAN US SMAL ETF | $12,246,276 | 166,979 | SH | None |
| DATADOG INC | DDOG | CL A COM | $11,699,277 | 44,935 | SH | None |
| HAWKINS INC | HWKN | COM | $10,836,120 | 76,257 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $10,118,360 | 39,841 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $9,923,063 | 38,101 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $9,390,109 | 222,462 | SH | None |
| F5 INC | FFIV | COM | $9,272,997 | 22,293 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $9,241,771 | 32,864 | SH | None |
| WALMART INC | WMT | COM | $9,027,116 | 79,703 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $8,888,592 | 17,306 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $8,442,828 | 87,545 | SH | None |
| PRINCIPAL EXCHANGE TRADED FD | PREF | SPECTRUM PFD | $8,422,984 | 441,919 | SH | None |
| META PLATFORMS INC | META | CL A | $8,395,266 | 14,904 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $8,342,732 | 188,069 | SH | None |
| EA SERIES TRUST | GEQ | CAMBRIA GLOBAL E | $8,267,714 | 161,649 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 11 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.