BerganKDV Wealth Management, LLC's SEC 13F Portfolio ($999.6M)

CIK: 0001660203

Long-term holder

Total reported value

$999.6M

Reporting period: 2023-06-30 · Number of holdings: 862

BerganKDV Wealth Management, LLC disclosed 862 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $999.6M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 0
Sizing Uniformity: —

Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 862 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHR	Schwab Intermediate-term US	ETF-Other	8.78%	—	+0.56%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	5.59%	—	-1.73%
3	MBB	Ishares Mbs ETF	ETF-Other	4.13%	—	+120.67%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.58%	—	+0.23%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.56%	—	-0.84%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	3.41%	—	+1.51%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.25%	—	+1.57%
8	AAPL	Apple INC	Stock-Tech	2.74%	—	-2.82%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.69%	—	+0.06%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.53%	—	+3.01%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.21%	—	+6.51%
12	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.01%	—	+2.10%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.79%	—	+0.28%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.69%	—	+5.39%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.49%	—	+6.53%
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.40%	—	+1.26%
17	MSFT	Microsoft CORP	Stock-Tech	1.37%	—	-2.62%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.19%	—	-1.10%
19	VGT	Vanguard Info Tech ETF	ETF-Tech	1.17%	—	-2.99%
20	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.17%	—	+4.04%
21	VTV	Vanguard Value ETF	ETF-Other	1.13%	—	+0.53%
22	POWA	Invesco Bloomberg Pricing Po	ETF-Other	1.07%	—	-0.45%
23	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.94%	—	+60.40%
24	MDT	Medtronic plc	Stock-Healthcare	0.90%	—	+1.70%
25	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.85%	—	-1.59%
26	CMI	Cummins INC	Stock-Industrials	0.78%	—	+0.65%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	+1.32%
28	HON	Honeywell International INC	Stock-Industrials	0.77%	—	+0.59%
29	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.74%	—	+5.52%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	—	+2.33%
31	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.70%	—	-0.93%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.69%	—	+1.77%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	+0.04%
34	BIV	Vanguard Intermediate-term B	ETF-Other	0.67%	—	+1.64%
35	AOS	Smith (a.o.) CORP	Stock-Industrials	0.64%	—	+2.58%
36	TXN	Texas Instruments INC	Stock-Tech	0.63%	—	-0.18%
37	WFC	Wells Fargo & Co	Stock-Financials	0.62%	—	+0.49%
38	V	Visa Inc-class A Shares	Stock-Financials	0.59%	—	+1.88%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.58%	—	+1.16%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	-2.18%
41	CB	Chubb Limited	Stock-Financials	0.56%	—	-1.17%
42	ADP	Automatic Data Processing	Stock-Tech	0.55%	—	+1.64%
43	AEP	American Electric Power	Stock-Utilities	0.55%	—	+42.85%
44	DFSEUR	Discover Financial Services	Stock-Other	0.54%	—	+2.93%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	—	-2.05%
46	DOV	Dover CORP	Stock-Industrials	0.54%	—	+3.01%
47	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.53%	—	+30.12%
48	PPG	Ppg Industries INC	Stock-Materials	0.51%	—	+2.96%
49	SCHG	Schwab US Large-cap Growth	ETF-Other	0.49%	—	-0.48%
50	TRV	Travelers Cos Inc/the	Stock-Financials	0.48%	—	+2.76%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+18.8%

Based on 86% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.66
Alpha: +0.1%
Max Drawdown: -5.7%
Annualized Perf: +12.5%
Batting Avg vs S&P: +33.3%
Sortino: +2.28
Stutzer: +0.36
Treynor: +0.19
Sterling: +0.83
Calmar: +2.2
Information Ratio: -0.96
Tracking Error: +6.5%
Stdev Down: +5.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +24.1%
Worst 12 Months: +6.6%
Efficiency Ratio: +0.46
Sharpe: +1.25
Stdev Sectors: +6.3%
Skewness: -0.2
Kurtosis: -0.31
Upside Potential: +3.96

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	862	$999.6M	0	1SCHR 2SCHF 3MBB Top holdings2023-06-30 1.SCHR 2.SCHF 3.MBB 4.VCSH 5.VIG 6.SCHA 7.IEFA 8.AAPL 9.IEMG 10.VOO
2023-03-31	1059	$970.5M	0	1SCHR 2SCHF 3VCSH Top holdings2023-03-31 1.SCHR 2.SCHF 3.VCSH 4.VIG 5.SCHA 6.IEFA 7.IEMG 8.AAPL 9.CMBS 10.VOO
2022-12-31	1046	$922.6M	0	1SCHR 2SCHF 3VCSH Top holdings2022-12-31 1.SCHR 2.SCHF 3.VCSH 4.VIG 5.SCHA 6.IEFA 7.EEMV 8.CMBS 9.AGG 10.VOO
2022-09-30	1041	$835.7M	0	1SCHR 2SCHF 3VCSH Top holdings2022-09-30 1.SCHR 2.SCHF 3.VCSH 4.VIG 5.CMBS 6.EEMV 7.MBB 8.IEFA 9.AGG 10.SCHA
2022-06-30	1038	$873.3M	0	1SCHR 2SCHF 3VCSH Top holdings2022-06-30 1.SCHR 2.SCHF 3.VCSH 4.VIG 5.EEMV 6.46434V 7.CMBS 8.AGG 9.MBB 10.IEFA
2022-03-31	1042	$935.1M	0	1SCHR 2SCHF 3VIG Top holdings2022-03-31 1.SCHR 2.SCHF 3.VIG 4.IGIB 5.EEMV 6.AGG 7.IEFA 8.46434V 9.MBB 10.CMBS
2021-12-31	1088	$957.7M	0	1SCHR 2SCHF 3VIG Top holdings2021-12-31 1.SCHR 2.SCHF 3.VIG 4.IGIB 5.EEMV 6.AGG 7.IEFA 8.MBB 9.46434V 10.SCHA
2021-09-30	1077	$882.2M	0	1SCHR 2SCHF 3IGIB Top holdings2021-09-30 1.SCHR 2.SCHF 3.IGIB 4.VIG 5.MBB 6.EEMV 7.46434V 8.AGG 9.SCHA 10.IEFA
2021-06-30	1013	$842.6M	96	1SCHR 2SCHF346434V Top holdings2021-06-30 1.SCHR 2.SCHF 3.46434V 4.VIG 5.MBB 6.AGG 7.XSOE 8.IGIB 9.SCHA 10.IEFA
2021-03-31	961	$778.5M	28	1SCHR 2SCHF346434V Top holdings2021-03-31 1.SCHR 2.SCHF 3.46434V 4.VIG 5.MBB 6.AGG 7.XSOE 8.IGIB 9.SCHA 10.IEFA
2020-12-31	962	$710.9M	14	1SCHR 2SCHF346434V Top holdings2020-12-31 1.SCHR 2.SCHF 3.46434V 4.VIG 5.AGG 6.MBB 7.EEMV 8.SCHA 9.IGIB 10.IEFA
2020-09-30	946	$632.1M	23	1SCHR 2SCHF346434V Top holdings2020-09-30 1.SCHR 2.SCHF 3.46434V 4.VIG 5.AGG 6.MBB 7.EEMV 8.IGIB 9.SCHA 10.IEFA
2020-06-30	989	$583.9M	28	1SCHR 2SCHF346434V Top holdings2020-06-30 1.SCHR 2.SCHF 3.46434V 4.MBB 5.EEMV 6.AGG 7.VIG 8.IGIB 9.SCHA 10.IEFA
2020-03-31	994	$488.2M	28	1SCHR 2SCHF346434V Top holdings2020-03-31 1.SCHR 2.SCHF 3.46434V 4.MBB 5.SCHZ 6.EEMV 7.SCHA 8.VIG 9.IGIB 10.IEFA
2019-12-31	964	$561.6M	16	1SCHR 2SCHF346434V Top holdings2019-12-31 1.SCHR 2.SCHF 3.46434V 4.MBB 5.EEMV 6.SCHA 7.SCHZ 8.VIG 9.SDOG 10.IGIB
2019-09-30	705	$506.1M	12	1SCHR 2SCHF346434V Top holdings2019-09-30 1.SCHR 2.SCHF 3.46434V 4.MBB 5.EEMV 6.SCHA 7.IGIB 8.SDOG 9.POWA 10.SCHZ
2019-06-30	743	$505.7M	24	1SCHR 2SCHF346434V Top holdings2019-06-30 1.SCHR 2.SCHF 3.46434V 4.MBB 5.SCHA 6.EEMV 7.POWA 8.IGIB 9.SDOG 10.SCHZ
2019-03-31	741	$489.2M	25	1SCHF 2SCHR346434V Top holdings2019-03-31 1.SCHF 2.SCHR 3.46434V 4.BSCK 5.MBB 6.SDOG 7.POWA 8.SCHA 9.EEMV 10.SCHM
2018-12-31	708	$427.3M	14	1SCHF 2SCHR346434V Top holdings2018-12-31 1.SCHF 2.SCHR 3.46434V 4.SDOG 5.BSCK 6.MBB 7.POWA 8.SCHA 9.SCHE 10.SCHM
2018-09-30	629	$464.4M	10	1SCHF 2SCHR 3SDOG Top holdings2018-09-30 1.SCHF 2.SCHR 3.SDOG 4.46434V 5.BSCK 6.MBB 7.POWA 8.SCHA 9.SCHE 10.SCHM
2018-06-30	660	$447.1M	29	1SCHF 2SCHR 3SDOG Top holdings2018-06-30 1.SCHF 2.SCHR 3.SDOG 4.46434V 5.BSCK 6.MBB 7.POWA 8.SCHE 9.SCHA 10.SCHM
2018-03-31	189	$365.6M	25	1SCHR 2SDOG 3SCHF Top holdings2018-03-31 1.SCHR 2.SDOG 3.SCHF 4.46434V 5.MBB 6.SCHA 7.SCHM 8.SCHE 9.SCHH 10.VEA
2017-12-31	198	$419.6M	26	1SDOG 2SCHR 3SCHF Top holdings2017-12-31 1.SDOG 2.SCHR 3.SCHF 4.BSGT 5.46434V 6.18383M 7.MBB 8.SCHA 9.SCHM 10.SCHE
2017-09-30	195	$399.6M	26	1BSGT 2SDOG 3SCHR Top holdings2017-09-30 1.BSGT 2.SDOG 3.SCHR 4.SCHF 5.BSGT 6.18383M 7.SCHA 8.SCHM 9.78355W 10.SCHE
2017-06-30	171	$352.1M	44	1BSGT 2SDOG 3SCHR Top holdings2017-06-30 1.BSGT 2.SDOG 3.SCHR 4.SCHF 5.BSGT 6.18383M 7.SCHA 8.SCHM 9.78355W 10.SCHE
2017-03-31	162	$300.3M	0	1SDOG 2BSGT 3SCHR Top holdings2017-03-31 1.SDOG 2.BSGT 3.SCHR 4.GOF 5.18383M 6.SCHF 7.78355W 8.SCHH 9.SLYG 10.MDYG
2016-12-31	162	$300.3M	12	1SDOG 2BSGT 3SCHR Top holdings2016-12-31 1.SDOG 2.BSGT 3.SCHR 4.GOF 5.18383M 6.SCHF 7.78355W 8.SCHH 9.SLYG 10.MDYG
2016-09-30	152	$289.1M	77	1SDOG 2BSGT 3SCHR Top holdings2016-09-30 1.SDOG 2.BSGT 3.SCHR 4.GOF 5.18383M 6.SCHF 7.78355W 8.SCHH 9.SCHZ 10.SLYG
2016-06-30	131	$166.6M	0	1SCHF 2SDOG 3GOF Top holdings2016-06-30 1.SCHF 2.SDOG 3.GOF 4.SCHR 5.SCHX 6.SCHM 7.18383M 8.GOF 9.VIG 10.SCHH
2016-03-31	131	$166.6M	0	1SCHF 2SDOG 3GOF Top holdings2016-03-31 1.SCHF 2.SDOG 3.GOF 4.SCHR 5.SCHX 6.SCHM 7.18383M 8.GOF 9.VIG 10.SCHH

Holding changes this quarter

Position changes disclosed by BerganKDV Wealth Management, LLC for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-01-31	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-01-28	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR
2020-09-30	2020-11-05	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-04-24	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-09	13F-HR	View on EDGAR
2018-12-31	2019-02-01	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-07-23	13F-HR	View on EDGAR
2018-03-31	2018-05-03	13F-HR	View on EDGAR
2017-12-31	2018-01-16	13F-HR	View on EDGAR
2017-09-30	2017-10-18	13F-HR	View on EDGAR
2017-06-30	2017-07-17	13F-HR	View on EDGAR
2017-03-31	2017-05-08	13F-HR	View on EDGAR
2017-03-31	2017-05-08	Amendment	View on EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR
2016-09-30	2016-10-31	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-06-30	2016-08-15	Amendment	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR

FAQ

What is BerganKDV Wealth Management, LLC and what type of investor is it?

BerganKDV Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $999.6M, spread across 862 disclosed positions.

What are BerganKDV Wealth Management, LLC's largest equity positions?

Based on the latest 13F filing, BerganKDV Wealth Management, LLC's top holdings by market value are: 1. Schwab Intermediate-term US (SCHR) — $87.8M (8.8%) 2. Schwab Intl Equity ETF (SCHF) — $55.9M (5.6%) 3. Ishares Mbs ETF (MBB) — $41.3M (4.1%) 4. Vanguard S/t CORP Bond ETF (VCSH) — $35.7M (3.6%) 5. Vanguard Dividend Apprec ETF (VIG) — $35.6M (3.6%)

What changes did BerganKDV Wealth Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for BerganKDV Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does BerganKDV Wealth Management, LLC focus on?

BerganKDV Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 21.5% • Industrials: 15.7% • Health Care: 14.6% • Financials: 12.9% • Consumer Discretionary: 11.1% • Consumer Staples: 8.9%

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BerganKDV Wealth Management, LLC's SEC 13F Portfolio ($999.6M)

CIK: 0001660203

Long-term holder

Total reported value

$999.6M

Reporting period: 2023-06-30 · Number of holdings: 862

BerganKDV Wealth Management, LLC disclosed 862 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $999.6M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 0
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 862 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHR	Schwab Intermediate-term US	ETF-Other	8.78%	—	+0.56%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	5.59%	—	-1.73%
3	MBB	Ishares Mbs ETF	ETF-Other	4.13%	—	+120.67%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.58%	—	+0.23%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.56%	—	-0.84%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	3.41%	—	+1.51%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.25%	—	+1.57%
8	AAPL	Apple INC	Stock-Tech	2.74%	—	-2.82%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.69%	—	+0.06%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.53%	—	+3.01%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.21%	—	+6.51%
12	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.01%	—	+2.10%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.79%	—	+0.28%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.69%	—	+5.39%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.49%	—	+6.53%
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.40%	—	+1.26%
17	MSFT	Microsoft CORP	Stock-Tech	1.37%	—	-2.62%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.19%	—	-1.10%
19	VGT	Vanguard Info Tech ETF	ETF-Tech	1.17%	—	-2.99%
20	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.17%	—	+4.04%
21	VTV	Vanguard Value ETF	ETF-Other	1.13%	—	+0.53%
22	POWA	Invesco Bloomberg Pricing Po	ETF-Other	1.07%	—	-0.45%
23	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.94%	—	+60.40%
24	MDT	Medtronic plc	Stock-Healthcare	0.90%	—	+1.70%
25	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.85%	—	-1.59%
26	CMI	Cummins INC	Stock-Industrials	0.78%	—	+0.65%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	+1.32%
28	HON	Honeywell International INC	Stock-Industrials	0.77%	—	+0.59%
29	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.74%	—	+5.52%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	—	+2.33%
31	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.70%	—	-0.93%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.69%	—	+1.77%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	+0.04%
34	BIV	Vanguard Intermediate-term B	ETF-Other	0.67%	—	+1.64%
35	AOS	Smith (a.o.) CORP	Stock-Industrials	0.64%	—	+2.58%
36	TXN	Texas Instruments INC	Stock-Tech	0.63%	—	-0.18%
37	WFC	Wells Fargo & Co	Stock-Financials	0.62%	—	+0.49%
38	V	Visa Inc-class A Shares	Stock-Financials	0.59%	—	+1.88%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.58%	—	+1.16%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	-2.18%
41	CB	Chubb Limited	Stock-Financials	0.56%	—	-1.17%
42	ADP	Automatic Data Processing	Stock-Tech	0.55%	—	+1.64%
43	AEP	American Electric Power	Stock-Utilities	0.55%	—	+42.85%
44	DFSEUR	Discover Financial Services	Stock-Other	0.54%	—	+2.93%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	—	-2.05%
46	DOV	Dover CORP	Stock-Industrials	0.54%	—	+3.01%
47	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.53%	—	+30.12%
48	PPG	Ppg Industries INC	Stock-Materials	0.51%	—	+2.96%
49	SCHG	Schwab US Large-cap Growth	ETF-Other	0.49%	—	-0.48%
50	TRV	Travelers Cos Inc/the	Stock-Financials	0.48%	—	+2.76%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+18.8%

Based on 86% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.66
Alpha: +0.1%
Max Drawdown: -5.7%
Annualized Perf: +12.5%
Batting Avg vs S&P: +33.3%
Sortino: +2.28
Stutzer: +0.36
Treynor: +0.19
Sterling: +0.83
Calmar: +2.2
Information Ratio: -0.96
Tracking Error: +6.5%
Stdev Down: +5.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +24.1%
Worst 12 Months: +6.6%
Efficiency Ratio: +0.46
Sharpe: +1.25
Stdev Sectors: +6.3%
Skewness: -0.2
Kurtosis: -0.31
Upside Potential: +3.96

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	862	$999.6M	0	1SCHR 2SCHF 3MBB Top holdings2023-06-30 1.SCHR 2.SCHF 3.MBB 4.VCSH 5.VIG 6.SCHA 7.IEFA 8.AAPL 9.IEMG 10.VOO
2023-03-31	1059	$970.5M	0	1SCHR 2SCHF 3VCSH Top holdings2023-03-31 1.SCHR 2.SCHF 3.VCSH 4.VIG 5.SCHA 6.IEFA 7.IEMG 8.AAPL 9.CMBS 10.VOO
2022-12-31	1046	$922.6M	0	1SCHR 2SCHF 3VCSH Top holdings2022-12-31 1.SCHR 2.SCHF 3.VCSH 4.VIG 5.SCHA 6.IEFA 7.EEMV 8.CMBS 9.AGG 10.VOO
2022-09-30	1041	$835.7M	0	1SCHR 2SCHF 3VCSH Top holdings2022-09-30 1.SCHR 2.SCHF 3.VCSH 4.VIG 5.CMBS 6.EEMV 7.MBB 8.IEFA 9.AGG 10.SCHA
2022-06-30	1038	$873.3M	0	1SCHR 2SCHF 3VCSH Top holdings2022-06-30 1.SCHR 2.SCHF 3.VCSH 4.VIG 5.EEMV 6.46434V 7.CMBS 8.AGG 9.MBB 10.IEFA
2022-03-31	1042	$935.1M	0	1SCHR 2SCHF 3VIG Top holdings2022-03-31 1.SCHR 2.SCHF 3.VIG 4.IGIB 5.EEMV 6.AGG 7.IEFA 8.46434V 9.MBB 10.CMBS
2021-12-31	1088	$957.7M	0	1SCHR 2SCHF 3VIG Top holdings2021-12-31 1.SCHR 2.SCHF 3.VIG 4.IGIB 5.EEMV 6.AGG 7.IEFA 8.MBB 9.46434V 10.SCHA
2021-09-30	1077	$882.2M	0	1SCHR 2SCHF 3IGIB Top holdings2021-09-30 1.SCHR 2.SCHF 3.IGIB 4.VIG 5.MBB 6.EEMV 7.46434V 8.AGG 9.SCHA 10.IEFA
2021-06-30	1013	$842.6M	96	1SCHR 2SCHF346434V Top holdings2021-06-30 1.SCHR 2.SCHF 3.46434V 4.VIG 5.MBB 6.AGG 7.XSOE 8.IGIB 9.SCHA 10.IEFA
2021-03-31	961	$778.5M	28	1SCHR 2SCHF346434V Top holdings2021-03-31 1.SCHR 2.SCHF 3.46434V 4.VIG 5.MBB 6.AGG 7.XSOE 8.IGIB 9.SCHA 10.IEFA
2020-12-31	962	$710.9M	14	1SCHR 2SCHF346434V Top holdings2020-12-31 1.SCHR 2.SCHF 3.46434V 4.VIG 5.AGG 6.MBB 7.EEMV 8.SCHA 9.IGIB 10.IEFA
2020-09-30	946	$632.1M	23	1SCHR 2SCHF346434V Top holdings2020-09-30 1.SCHR 2.SCHF 3.46434V 4.VIG 5.AGG 6.MBB 7.EEMV 8.IGIB 9.SCHA 10.IEFA
2020-06-30	989	$583.9M	28	1SCHR 2SCHF346434V Top holdings2020-06-30 1.SCHR 2.SCHF 3.46434V 4.MBB 5.EEMV 6.AGG 7.VIG 8.IGIB 9.SCHA 10.IEFA
2020-03-31	994	$488.2M	28	1SCHR 2SCHF346434V Top holdings2020-03-31 1.SCHR 2.SCHF 3.46434V 4.MBB 5.SCHZ 6.EEMV 7.SCHA 8.VIG 9.IGIB 10.IEFA
2019-12-31	964	$561.6M	16	1SCHR 2SCHF346434V Top holdings2019-12-31 1.SCHR 2.SCHF 3.46434V 4.MBB 5.EEMV 6.SCHA 7.SCHZ 8.VIG 9.SDOG 10.IGIB
2019-09-30	705	$506.1M	12	1SCHR 2SCHF346434V Top holdings2019-09-30 1.SCHR 2.SCHF 3.46434V 4.MBB 5.EEMV 6.SCHA 7.IGIB 8.SDOG 9.POWA 10.SCHZ
2019-06-30	743	$505.7M	24	1SCHR 2SCHF346434V Top holdings2019-06-30 1.SCHR 2.SCHF 3.46434V 4.MBB 5.SCHA 6.EEMV 7.POWA 8.IGIB 9.SDOG 10.SCHZ
2019-03-31	741	$489.2M	25	1SCHF 2SCHR346434V Top holdings2019-03-31 1.SCHF 2.SCHR 3.46434V 4.BSCK 5.MBB 6.SDOG 7.POWA 8.SCHA 9.EEMV 10.SCHM
2018-12-31	708	$427.3M	14	1SCHF 2SCHR346434V Top holdings2018-12-31 1.SCHF 2.SCHR 3.46434V 4.SDOG 5.BSCK 6.MBB 7.POWA 8.SCHA 9.SCHE 10.SCHM
2018-09-30	629	$464.4M	10	1SCHF 2SCHR 3SDOG Top holdings2018-09-30 1.SCHF 2.SCHR 3.SDOG 4.46434V 5.BSCK 6.MBB 7.POWA 8.SCHA 9.SCHE 10.SCHM
2018-06-30	660	$447.1M	29	1SCHF 2SCHR 3SDOG Top holdings2018-06-30 1.SCHF 2.SCHR 3.SDOG 4.46434V 5.BSCK 6.MBB 7.POWA 8.SCHE 9.SCHA 10.SCHM
2018-03-31	189	$365.6M	25	1SCHR 2SDOG 3SCHF Top holdings2018-03-31 1.SCHR 2.SDOG 3.SCHF 4.46434V 5.MBB 6.SCHA 7.SCHM 8.SCHE 9.SCHH 10.VEA
2017-12-31	198	$419.6M	26	1SDOG 2SCHR 3SCHF Top holdings2017-12-31 1.SDOG 2.SCHR 3.SCHF 4.BSGT 5.46434V 6.18383M 7.MBB 8.SCHA 9.SCHM 10.SCHE
2017-09-30	195	$399.6M	26	1BSGT 2SDOG 3SCHR Top holdings2017-09-30 1.BSGT 2.SDOG 3.SCHR 4.SCHF 5.BSGT 6.18383M 7.SCHA 8.SCHM 9.78355W 10.SCHE
2017-06-30	171	$352.1M	44	1BSGT 2SDOG 3SCHR Top holdings2017-06-30 1.BSGT 2.SDOG 3.SCHR 4.SCHF 5.BSGT 6.18383M 7.SCHA 8.SCHM 9.78355W 10.SCHE
2017-03-31	162	$300.3M	0	1SDOG 2BSGT 3SCHR Top holdings2017-03-31 1.SDOG 2.BSGT 3.SCHR 4.GOF 5.18383M 6.SCHF 7.78355W 8.SCHH 9.SLYG 10.MDYG
2016-12-31	162	$300.3M	12	1SDOG 2BSGT 3SCHR Top holdings2016-12-31 1.SDOG 2.BSGT 3.SCHR 4.GOF 5.18383M 6.SCHF 7.78355W 8.SCHH 9.SLYG 10.MDYG
2016-09-30	152	$289.1M	77	1SDOG 2BSGT 3SCHR Top holdings2016-09-30 1.SDOG 2.BSGT 3.SCHR 4.GOF 5.18383M 6.SCHF 7.78355W 8.SCHH 9.SCHZ 10.SLYG
2016-06-30	131	$166.6M	0	1SCHF 2SDOG 3GOF Top holdings2016-06-30 1.SCHF 2.SDOG 3.GOF 4.SCHR 5.SCHX 6.SCHM 7.18383M 8.GOF 9.VIG 10.SCHH
2016-03-31	131	$166.6M	0	1SCHF 2SDOG 3GOF Top holdings2016-03-31 1.SCHF 2.SDOG 3.GOF 4.SCHR 5.SCHX 6.SCHM 7.18383M 8.GOF 9.VIG 10.SCHH

Holding changes this quarter

Position changes disclosed by BerganKDV Wealth Management, LLC for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-01-31	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-01-28	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR
2020-09-30	2020-11-05	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-04-24	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-09	13F-HR	View on EDGAR
2018-12-31	2019-02-01	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-07-23	13F-HR	View on EDGAR
2018-03-31	2018-05-03	13F-HR	View on EDGAR
2017-12-31	2018-01-16	13F-HR	View on EDGAR
2017-09-30	2017-10-18	13F-HR	View on EDGAR
2017-06-30	2017-07-17	13F-HR	View on EDGAR
2017-03-31	2017-05-08	13F-HR	View on EDGAR
2017-03-31	2017-05-08	Amendment	View on EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR
2016-09-30	2016-10-31	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-06-30	2016-08-15	Amendment	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR

FAQ

What is BerganKDV Wealth Management, LLC and what type of investor is it?

What are BerganKDV Wealth Management, LLC's largest equity positions?

What changes did BerganKDV Wealth Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for BerganKDV Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does BerganKDV Wealth Management, LLC focus on?