Berger Financial Group, Inc reported 208 positions worth $608.18M for the quarter ended Jun 30, 2026, up 5.7% on the prior quarter. It opened 21 new positions, added to 59, trimmed 120 and exited 13. Its largest holding is Apple Inc. at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NTAP NetApp, Inc. | +31.3K | +1,259.4% | $4.85M | 0.86% |
| FTNT Fortinet, Inc. | +23.6K | – | $3.63M | 0.596% |
| ADBE Adobe Inc. | +16.2K | – | $3.31M | 0.545% |
| NVDA Nvidia Corp | +13.6K | +10.6% | $2.72M | 4.65% |
| HWKN Hawkins Inc | +6,219 | +8.9% | $883.72K | 1.78% |
| META Meta Platforms, Inc. | +1,341 | +9.9% | $755.37K | 1.38% |
| CAT Caterpillar Inc | +681 | +23.0% | $725.17K | 0.638% |
| HONA Honeywell Aerospace Inc. | +2,363 | – | $522.41K | 0.086% |
| WEC Wec Energy Group, Inc. | +3,479 | – | $406.21K | 0.067% |
| HPE Hewlett Packard Enterprise Co | +8,863 | – | $399.82K | 0.066% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LDOS Leidos Holdings, Inc. | -34.9K | -100.0% | $5.42M | Exited |
| CTSH Cognizant Technology Solutions Corp | -78.0K | -100.0% | $4.79M | Exited |
| EPAM EPAM Systems, Inc. | -29.7K | -100.0% | $4.02M | Exited |
| INTU Intuit Inc. | -13.0K | -83.1% | $3.39M | 0.113% |
| FICO Fair Isaac Corp | -1,397 | -71.5% | $1.67M | 0.109% |
| AAPL Apple Inc. | -3,985 | -2.6% | $1.15M | 7.24% |
| HON Honeywell International Inc | -2,407 | -100.0% | $1.09M | Exited |
| V Visa Inc. | -3,077 | -11.5% | $1.06M | 1.33% |
| UNH Unitedhealth Group Inc | -1,750 | -15.0% | $727.33K | 0.68% |
| DDOG Datadog, Inc. | -2,559 | -5.4% | $666.26K | 1.92% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FTNT Fortinet, Inc. | +23.6K | $3.63M | 0.596% |
| ADBE Adobe Inc. | +16.2K | $3.31M | 0.545% |
| HONA Honeywell Aerospace Inc. | +2,363 | $522.41K | 0.086% |
| WEC Wec Energy Group, Inc. | +3,479 | $406.21K | 0.067% |
| HPE Hewlett Packard Enterprise Co | +8,863 | $399.82K | 0.066% |
| ARM Arm Holdings Plc | +1,060 | $375.85K | 0.062% |
| IONQ IonQ, Inc. | +7,020 | $373.89K | 0.061% |
| ALAB Astera Labs, Inc. | +717 | $346.33K | 0.057% |
| GLW Corning Inc | +1,063 | $271.63K | 0.045% |
| MRVL Marvell Technology, Inc. | +892 | $265.76K | 0.044% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LDOS Leidos Holdings, Inc. | -34.9K | $5.42M | 0.942% |
| CTSH Cognizant Technology Solutions Corp | -78.0K | $4.79M | 0.832% |
| EPAM EPAM Systems, Inc. | -29.7K | $4.02M | 0.699% |
| HON Honeywell International Inc | -2,407 | $1.09M | 0.189% |
| GIS General Mills Inc | -13.4K | $498.19K | 0.087% |
| BP Bp Plc | -8,270 | $388.68K | 0.068% |
| TM Toyota Motor Corp/ | -1,789 | $368.70K | 0.064% |
| APA APA Corp | -6,813 | $289.15K | 0.05% |
| CMCSA Comcast Corp | -9,316 | $267.45K | 0.046% |
| REGN Regeneron Pharmaceuticals, Inc. | -300 | $231.82K | 0.04% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 152.3K | $44.06M | 7.24% | -3,985 | -2.6% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 141.5K | $28.31M | 4.65% | +13.6K | +10.6% | Added | 0% |
| 3 | CHRW C. H. Robinson Worldwide, Inc. | Industrials | 136.3K | $25.66M | 4.22% | -1,040 | -0.8% | Reduced | 0.11% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 80.2K | $19.12M | 3.14% | -2,450 | -3.0% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 51.2K | $18.28M | 3.01% | -1,501 | -2.9% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 38.4K | $14.32M | 2.35% | -1,675 | -4.2% | Reduced | 0% |
| 7 | HODL VanEck Bitcoin ETF | Others | 828.8K | $13.77M | 2.26% | -29.7K | -3.5% | Reduced | 1.44% |
| 8 | CRWD CrowdStrike Holdings, Inc. | Technology | 71.9K | $13.72M | 2.26% | -2,384 | -3.2% | Reduced | 0.01% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 14.0K | $13.09M | 2.15% | -319 | -2.2% | Reduced | 0% |
| 10 | DDOG Datadog, Inc. | Technology | 44.9K | $11.70M | 1.92% | -2,559 | -5.4% | Reduced | 0.01% |
| 11 | HWKN Hawkins Inc | Basic Materials | 76.3K | $10.84M | 1.78% | +6,219 | +8.9% | Added | 0.37% |
| 12 | JNJ Johnson & Johnson | Healthcare | 39.8K | $10.12M | 1.66% | -422 | -1.0% | Reduced | 0% |
| 13 | VLO Valero Energy Corp | Energy | 38.1K | $9.92M | 1.63% | -1,614 | -4.1% | Reduced | 0.01% |
| 14 | FFIV F5, Inc. | Technology | 22.3K | $9.27M | 1.52% | -1,006 | -4.3% | Reduced | 0.04% |
| 15 | IBM International Business Machines Corp | Technology | 32.9K | $9.24M | 1.52% | -2,293 | -6.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Berger Financial.
As of its Q2 2026 13F filing, Berger Financial Group, Inc’s five largest positions were Apple Inc. (AAPL) at 7.2%, Nvidia Corp (NVDA) at 4.7%, C. H. Robinson Worldwide, Inc. (CHRW) at 4.2%, Amazon Com Inc (AMZN) at 3.1%, Alphabet Inc. (GOOGL) at 3.0% of the reported portfolio.
Berger Financial Group, Inc reported a 13F portfolio worth $608.18M across 208 positions for Q2 2026. That is up 5.7% from the previous quarter.
Its largest purchases by value were NetApp, Inc. ($4.85M), Fortinet, Inc. ($3.63M), Adobe Inc. ($3.31M). It opened 21 new positions.
Its largest sales by value were Leidos Holdings, Inc. ($5.42M), Cognizant Technology Solutions Corp ($4.79M), EPAM Systems, Inc. ($4.02M). It exited 13 positions entirely.
From the Form 13F-HR reports Berger Financial Group, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.