Von Berge Wealth Management Group, LLC

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CIK 1908070

13F portfolio (2025-Q2)

$178M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q2)

Holdings

Top 5

41.2%

Top 10

64.6%

Effective N

19.2

HHI

0.052

This quarter

4 new · 0 exit →

By sector

Unclassified88.3%

Information Technology3.6%

Consumer Discretionary2.4%

Communication Services2.3%

Financials1.1%

Materials0.9%

Energy0.6%

Industrials0.6%

Utilities0.1%

By market cap

Unknown88.3%

Mega (>$200B)9.7%

Large ($10–200B)1.9%

By region

Other88.3%

North America11.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.83%	42
Software & IT Services	2.28%	2
Automobiles & Components	1.27%	1
Technology Hardware & Equipment	1.24%	1
Specialty Retail	1.16%	3
Software	1.08%	1
Metals & Mining	0.76%	2
Semiconductors & Semiconductor Equipment	0.75%	1
Oil, Gas & Consumable Fuels	0.62%	1
Communications Equipment	0.57%	1
Banks	0.42%	2
Aerospace & Defense	0.30%	2
Road & Rail	0.16%	1
Chemicals	0.15%	1
Commercial Services & Supplies	0.15%	1
Utilities	0.15%	1
Machinery	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VO	VANGUARD INDEX FDS	Unclassified	10.22%
2	MGK	Vanguard Mega Cap Growth ETF	Unclassified	9.23%
3	MGV	VANGUARD WORLD FD	Unclassified	8.94%
4	VB	VANGUARD INDEX FDS	Unclassified	6.65%
5	FNDF	SCHWAB STRATEGIC TR	Unclassified	6.15%
6	VTV	VANGUARD INDEX FDS	Unclassified	5.95%
7	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	5.85%
8	VUG	VANGUARD INDEX FDS	Unclassified	5.81%
9	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	2.99%
10	VTI	VANGUARD INDEX FDS	Unclassified	2.81%

23/64 names classified · sector 11.7% of weight · industry 11.2% · mkt cap 11.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 15 quarters

Information TechnologyAAPL, MSFT, QCOM, NVDA, INTC

Consumer DiscretionaryTSLA, HD, AMZN, COST

EnergyXOM, CVX

Communication ServicesMETA, VZ, GOOG, DIS

FinancialsBRK.B, UNH, JPM, V, BAC · other

MaterialsNUE, GLW, PG

IndustrialsUNP, GD, BA, TDG, LMT · other

Utilities

Health Care

UnclassifiedVO, FNDF, MGK, VTV, MGV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (22 classified)Von Berge Wealth Management Group, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesMaterialsEnergyIndustrialsFinancialsUtilities

Style box summary for Von Berge Wealth Management Group, LLC: centroid Large Core. Heaviest cells: Large Growth 6.7%, Large Value 1.8%, Large Core 1.8%.

Classified: 11.2% of book weight (22/64 names) · unclassified 88.8%: VO, MGK, MGV, VB, FNDF, VTV, VEA, VUG, SCHG, VTI +32 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 64 positions (2025-Q2) · largest first · Δ vs 2025-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	VOVANGUARD INDEX FDS	63,667	$18M	10.2%	HOLD
2	MGKVanguard Mega Cap Growth ETF	43,967	$16M	9.2%	HOLD
3	MGVVANGUARD WORLD FD	120,420	$16M	8.9%	ADD 3%
4	VBVANGUARD INDEX FDS	48,351	$12M	6.6%	ADD 2%
5	FNDFSCHWAB STRATEGIC TR	269,770	$11M	6.2%	HOLD
6	VTVVANGUARD INDEX FDS	59,217	$11M	5.9%	HOLD
7	VEAVANGUARD TAX-MANAGED FDS	181,751	$10M	5.8%	ADD 2%
8	VUGVANGUARD INDEX FDS	23,129	$10M	5.8%	HOLD
9	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	179,350	$5M	3.0%	TRIM −2%
10	VTIVANGUARD INDEX FDS	16,179	$5M	2.8%	HOLD
11	VIGVANGUARD SPECIALIZED FUNDS	22,697	$5M	2.6%	ADD 10%
12	VWOVANGUARD INTL EQUITY INDEX F	86,765	$4M	2.5%	HOLD
13	SCHVSCHWAB STRATEGIC TR	153,341	$4M	2.4%	HOLD
14	SCHFSCHWAB STRATEGIC TR	173,485	$4M	2.2%	HOLD
15	METAMETA PLATFORMS INC	5,446	$4M	2.2%	TRIM −5%
16	SCHMSCHWAB STRATEGIC TR	116,818	$3M	1.9%	HOLD
17	TSLATESLA INC	6,792	$2M	1.3%	HOLD
18	VXUSVANGUARD STAR FDS	32,128	$2M	1.3%	ADD 11%
19	AAPLAPPLE INC	10,336	$2M	1.2%	TRIM −4%
20	VOOVANGUARD INDEX FDS	3,625	$2M	1.2%	ADD 3%
21	SCHASCHWAB STRATEGIC TR	77,875	$2M	1.1%	HOLD
22	MSFTMICROSOFT CORP	3,814	$2M	1.1%	HOLD
23	CGMSCAPITAL GRP FIXED INCM ETF T	63,478	$2M	1.0%	ADD 44%
24	VOOGVANGUARD ADMIRAL FDS INC	3,903	$2M	0.9%	ADD 5%
25	SCHESCHWAB STRATEGIC TR	50,336	$2M	0.9%	HOLD
26	SPYSTATE STR SPDR S&P 500 ETF T	2,305	$1M	0.8%	HOLD
27	VTEBVANGUARD MUN BD FDS	27,995	$1M	0.8%	HOLD
28	NVDANVIDIA CORPORATION	7,970	$1M	0.7%	HOLD
29	VOOVVANGUARD ADMIRAL FDS INC	6,508	$1M	0.7%	ADD 3%
30	XOMEXXON MOBIL CORP	10,180	$1M	0.6%	TRIM −16%
31	QCOMQUALCOMM INC	6,382	$1M	0.6%	HOLD
32	NUENUCOR CORP	6,494	$933,667	0.5%	HOLD
33	BRK.BBERKSHIRE HATHAWAY INC DEL	1,841	$880,237	0.5%	HOLD
34	IWFISHARES TR	1,900	$822,016	0.5%	TRIM −4%
35	COSTCOSTCO WHSL CORP NEW	839	$790,329	0.4%	HOLD
36	FNDESCHWAB STRATEGIC TR	22,055	$750,524	0.4%	HOLD
37	QQQINVESCO QQQ TR	1,224	$687,168	0.4%	TRIM −7%
38	HDHOME DEPOT INC	1,788	$663,450	0.4%	TRIM −6%
39	AMZNAMAZON COM INC	2,720	$618,718	0.3%	HOLD
40	JPMJPMORGAN CHASE & CO	1,730	$504,046	0.3%	HOLD
41	VOTVANGUARD INDEX FDS	1,489	$428,001	0.2%	TRIM −2%
42	GLWCORNING INC	7,759	$419,146	0.2%	HOLD
43	MGCVanguard Mega Cap ETF	1,765	$403,409	0.2%	HOLD
44	DFACDIMENSIONAL ETF TRUST	9,687	$355,125	0.2%	ADD 6%
45	VOEVANGUARD INDEX FDS	1,865	$315,535	0.2%	HOLD
46	IWRISHARES TR	3,317	$313,467	0.2%	HOLD
47	VYMVANGUARD WHITEHALL FDS	2,141	$289,968	0.2%	HOLD
48	UNPUNION PAC CORP	1,228	$281,507	0.2%	HOLD
49	TDGTRANSDIGM GROUP INC	175	$274,936	0.2%	HOLD
50	BABOEING CO	1,171	$267,570	0.2%	NEW
51	PGPROCTER AND GAMBLE CO	1,654	$261,783	0.1%	HOLD
52	MAMASTERCARD INCORPORATED	467	$260,889	0.1%	HOLD
53	SRESEMPRA	3,260	$260,120	0.1%	HOLD
54	IWMISHARES TR	1,155	$257,970	0.1%	HOLD
55	VBKVANGUARD INDEX FDS	902	$255,507	0.1%	HOLD
56	IWPISHARES TR	1,800	$252,000	0.1%	HOLD
57	BACBANK AMERICA CORP	4,993	$238,515	0.1%	NEW
58	IJHISHARES TR	3,710	$237,023	0.1%	HOLD
59	EFAISHARES TR	2,652	$236,877	0.1%	HOLD
60	PCEFINVESCO EXCH TRADED FD TR II	12,035	$234,920	0.1%	HOLD
61	VBRVANGUARD INDEX FDS	1,153	$233,611	0.1%	HOLD
62	GOOGALPHABET INC	1,191	$228,766	0.1%	NEW
63	VNQVANGUARD INDEX FDS	2,338	$214,799	0.1%	HOLD
64	CATCATERPILLAR INC	500	$208,595	0.1%	NEW

☆Von Berge Wealth Management Group, LLC