Titelia

Holdings of Berger Financial Group, Inc

386 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.3 % of the equity sleeve

Sector breakdown

  • Technology 9.4 %
  • Health care 3.2 %
  • Communication 3.2 %
  • Financials 3.2 %
  • Industrials 2.9 %
  • Funds 2.8 %
  • Consumer discretionary 2.7 %
  • Consumer staples 2.6 %
  • Energy 1.5 %
  • Utilities 0.9 %
  • Materials 0.8 %
  • Real estate 0.4 %
  • Unattributed 66.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • GB 0.1 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3811.6B $99.83 %
2TW11.5M $0.10 %
3GB3814.2K $0.05 %
4JP1368.7K $0.02 %

Positions

RankCompanySharesValueWeight
1Schwab US Dividend Equity ETF 2,995,10991.9M $
2Vanguard Growth ETF 189,35082.7M $
3J P Morgan Exchange Traded Fund Trust 1,443,75577.6M $
4Schwab Strategic Trust 2,597,71875.7M $
5Schwab U.S. Large-Cap ETF 2,366,56460.7M $
6First Trust Exchange-Traded Fund IV 1,127,68956.2M $
7Jpmorgan Core Plus Bond Etf 875,25841.2M $
8Apple Inc 156,24539.7M $
9PIMCO Multisector Bond Active 1,152,89230.2M $
10Hartford Total Return Bond ETF 891,87230.1M $
11CH Robinson Worldwide Inc 137,29522.8M $
12NVIDIA Corp 127,86922.3M $
13PIMCO ETF Trust 240,82322.2M $
14Dimensional ETF Trust 548,51921.4M $
15First Trust Exchange-Traded Fund 104,40221M $
16Dimensional ETF Trust 574,78219.5M $
17Avantis US Mid Cap Equity ETF 244,19217.6M $
18Amazon.com Inc 82,68917.2M $
19VanEck Bitcoin ETF/US 858,52416.4M $
20Vanguard Value ETF 83,30116.3M $
21Vanguard S&P 500 ETF 25,68815.3M $
22Alphabet Inc 52,66315.1M $
23Nuveen Preferred And Income ET 578,63414.9M $
24State Street SPDR S&P 500 ETF Trust 22,81014.8M $
25Microsoft Corp 40,05914.8M $
26First Eagle Overseas Equity ETF 287,78014.5M $
27Avantis Emerging Markets Equity ETF 179,47014.5M $
28Costco Wholesale Corp 14,30814.3M $
29First Trust WCM International Equity ETF 785,93113.2M $
30Invesco QQQ Trust Series 1 21,68812.5M $
31Fidelity Covington Trust 314,43611.9M $
32iShares Trust 143,45811M $
33Hawkins Inc 70,03810.8M $
34Dimensional ETF Trust 245,43510.4M $
35Walmart Inc 82,99310.3M $
36Johnson & Johnson 40,2639.8M $
37Valero Energy Corp 39,7159.8M $
38Avantis US Small Cap Equity ETF 153,0159.5M $
39Mastercard Inc 17,8408.9M $
40International Business Machines Corp. 35,1578.5M $
41Visa Inc 26,7058.1M $
42AT&T Inc 274,3908M $
43EOG Resources Inc 54,9147.9M $
44Meta Platforms Inc 13,5637.8M $
45Principal Exchange-Traded Funds 403,9437.6M $
46iShares J.P. Morgan USD Emerging Markets Bond ETF 79,9897.5M $
47Dimensional ETF Trust 186,8437.3M $
48Crowdstrike Holdings Inc 18,5747.3M $
49Kroger Co/The 99,9617.2M $
50TJX Cos Inc/The 44,1967.1M $
51Innovator International Developed Power Buffer ETF - July 204,2536.9M $
52Allstate Corp/The 33,2266.9M $
53FirstEnergy Corp 135,0616.8M $
54Intuit Inc 15,6206.8M $
55F5 Inc 23,2996.7M $
56Hartford Insurance Group Inc/The 48,8006.6M $
57Gilead Sciences Inc 47,1466.6M $
58Live Nation Entertainment Inc 42,6956.5M $
59Schwab International Equity ETF 260,6626.5M $
60Abbott Laboratories 61,6156.3M $
61Ecolab Inc 23,7026.3M $
62VICI Properties Inc 222,0026.1M $
63Vanguard Total Stock Market ETF 18,7886M $
64Eli Lilly & Co 6,5406M $
65Henry Schein Inc 80,7906M $
66Expeditors International of Washington Inc 41,3785.9M $
67Cencora Inc 18,5255.8M $
68Autodesk Inc 24,0045.7M $
69CDW Corp/DE 47,3445.7M $
70Datadog Inc 47,4945.6M $
71Cintas Corp 33,0355.6M $
72Take-Two Interactive Software Inc 28,1375.6M $
73QUALCOMM Inc 42,9225.5M $
74iShares Russell Top 200 Growth 22,0405.5M $
75Leidos Holdings Inc 34,8575.4M $
76A O Smith Corp 81,9295.4M $
77State Street Utilities Select Sector SPDR ETF 117,6485.4M $
78Rollins Inc 96,3935.1M $
79Broadridge Financial Solutions Inc 31,3435.1M $
80Vanguard Total Bond Market ETF 65,1464.8M $
81Cognizant Technology Solutions Corp. 78,0304.8M $
82Vanguard Mega Cap Growth ETF 12,7234.7M $
83CAPITAL GROUP CORE EQUITY ETF 120,7624.6M $
84Tesla Inc 12,1424.5M $
85Home Depot Inc/The 13,1444.3M $
86Cambria Global EW ETF 84,2654.2M $
87EPAM Systems Inc 29,6894M $
88Alphabet Inc 13,8814M $
89Vanguard FTSE Developed Markets ETF 61,2343.9M $
90JPMorgan Chase & Co 12,7443.7M $
91Innovator Emerging Markets Power Buffer ETF - Jul 120,9153.6M $
92Goldman Sachs Ultra Short Bond 68,3323.5M $
93Dimensional ETF Trust 47,9143.4M $
94Boeing Co/The 16,7433.3M $
95UnitedHealth Group Inc 11,6943.2M $
96AbbVie Inc 14,2273.1M $
97Broadcom Inc 9,9563.1M $
98FolioBeyond Alternative Income and Interest Rate H 83,3093M $
99Exxon Mobil Corp 17,5033M $
100Xcel Energy Inc 35,6102.8M $