Berman McAleer LLC
- SEC CIK
- 0002094332
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 16, 2026.SEC
- Positions
- 175
- +13 vs. Q1 2026
- Total value
- $863.66M
- +$130.69M (+17.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 1,558,975 | $84.23M | 9.75% | −12,564−0.8% | Reduced | – |
| STARBOARD INVT TR85521B742 | ADAPTIVE ALPHA | 2,226,581 | $77.17M | 8.94% | −9,887−0.4% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 1,823,537 | $75.22M | 8.71% | −6,472−0.4% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 304,687 | $60.21M | 6.97% | −1,482−0.5% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 401,722 | $59.58M | 6.90% | −6,235−1.5% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46654Q609 | ACTIVE GROWTH | 457,566 | $45.11M | 5.22% | +4,290+0.9% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 204,256 | $44.51M | 5.15% | −391−0.2% | Reduced | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 985,797 | $30.66M | 3.55% | −1,812−0.2% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 402,028 | $30.11M | 3.49% | +24,977+6.6% | Added | – |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 676,597 | $27.15M | 3.14% | +650,191+2,462.3% | Added | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 201,747 | $17.25M | 2.00% | −765−0.4% | Reduced | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 67,488 | $16.36M | 1.89% | −823−1.2% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 76,633 | $16.31M | 1.89% | +1,888+2.5% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 43,895 | $16.24M | 1.88% | +504+1.2% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 19,986 | $14.92M | 1.73% | −181−0.9% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 152,617 | $14.74M | 1.71% | −9,759−6.0% | Reduced | – |
| FIDELITY COVINGTON TRUST316092378 | FIDELITY US MLTF | 331,532 | $13.6M | 1.57% | +8,581+2.7% | Added | – |
| VANGUARD ADMIRAL FDS INC921932828 | SMLLCP 600 IDX | 92,161 | $12.68M | 1.47% | −1,295−1.4% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 41,181 | $12.48M | 1.45% | −190−0.5% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V773 | INTL SMALL CAP E | 330,048 | $11.56M | 1.34% | +306,494+1,301.2% | Added | – |
| AAPLAPPLE INC COM | Stock | 33,965 | $9.83M | 1.14% | +325+1.0% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 13,893 | $9.54M | 1.10% | −29−0.2% | Reduced | – |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 175,261 | $8.95M | 1.04% | +18,020+11.5% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 29,864 | $7.58M | 0.88% | −94−0.3% | Reduced | View |
| AHRTAH RLTY TR INC | COM | 1,023,400 | $7.25M | 0.84% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 26,202 | $6.25M | 0.72% | +296+1.1% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 49,100 | $6.1M | 0.71% | +36,742+297.3% | Added | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 50,031 | $5.88M | 0.68% | −1,345−2.6% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 12,806 | $4.78M | 0.55% | +196+1.6% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 13,424 | $4.11M | 0.48% | −220−1.6% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 5,445 | $4.08M | 0.47% | −44−0.8% | Reduced | – |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 7,103 | $2.95M | 0.34% | +849+13.6% | Added | View |
| AONAON PLC | CL A | 8,599 | $2.85M | 0.33% | −8,010−48.2% | Reduced | View |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 28,967 | $2.79M | 0.32% | +150+0.5% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 33,298 | $2.76M | 0.32% | −140.0% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 5,317 | $2.66M | 0.31% | −14−0.3% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,132 | $2.52M | 0.29% | +141+2.0% | Added | View |
| ISHARES TR464287622 | RUS 1000 ETF | 5,769 | $2.36M | 0.27% | −50−0.9% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 6,568 | $2.32M | 0.27% | −90−1.4% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,343 | $2.27M | 0.26% | +238+3.9% | Added | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 20,878 | $2.17M | 0.25% | 00.0% | Unchanged | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 12,872 | $2.11M | 0.24% | +65+0.5% | Added | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 23,509 | $2.1M | 0.24% | 00.0% | Unchanged | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 6,366 | $2.08M | 0.24% | +71+1.1% | Added | View |
| VVISA INC COM CL A | Stock | 6,050 | $2.08M | 0.24% | −59−1.0% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 9,787 | $1.96M | 0.23% | −112−1.1% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 22,731 | $1.85M | 0.21% | −283−1.2% | Reduced | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 2,435 | $1.71M | 0.20% | −450−15.6% | Reduced | View |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 11,569 | $1.71M | 0.20% | −200−1.7% | Reduced | – |
| AFLAFLAC INC COM | Stock | 14,109 | $1.65M | 0.19% | +43+0.3% | Added | View |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF78464A839 | ETF | 15,351 | $1.46M | 0.17% | 00.0% | Unchanged | – |
| ISHARES TR464288802 | ESG OPTIMIZED | 9,254 | $1.43M | 0.17% | −85−0.9% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 11,009 | $1.29M | 0.15% | −92−0.8% | Reduced | View |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 25,587 | $1.29M | 0.15% | +1,515+6.3% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 9,325 | $1.28M | 0.15% | −820−8.1% | Reduced | – |
| T ROWE PRICE ETF INC87283Q305 | PRICE GRW STOCK | 25,875 | $1.23M | 0.14% | 00.0% | Unchanged | – |
| UNPUNION PAC CORP COM | Stock | 4,416 | $1.2M | 0.14% | +21+0.5% | Added | View |
| WMTWALMART INC COM | Stock | 10,308 | $1.17M | 0.14% | +67+0.7% | Added | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 14,841 | $1.14M | 0.13% | +228+1.6% | Added | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,030 | $1.13M | 0.13% | +14+0.3% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,895 | $1.07M | 0.12% | +99+5.5% | Added | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 4,582 | $1.04M | 0.12% | 00.0% | Unchanged | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 6,421 | $1.01M | 0.12% | +90+1.4% | Added | – |
| GEGE AEROSPACE COM NEW | Stock | 2,686 | $1M | 0.12% | +23+0.9% | Added | View |
| ISHARES TR46435G326 | CORE MSCI INTL | 11,180 | $995.13K | 0.12% | −492−4.2% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 6,557 | $961.52K | 0.11% | +23+0.4% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 16,652 | $960.32K | 0.11% | −1,750−9.5% | Reduced | – |
| XOMEXXON MOBIL CORP | COM | 6,905 | $944.05K | 0.11% | −81−1.2% | Reduced | View |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 13,740 | $939.95K | 0.11% | −500−3.5% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 7,135 | $911.92K | 0.11% | −526−6.9% | Reduced | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 4,647 | $885.39K | 0.10% | −102−2.1% | Reduced | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 8,679 | $874.93K | 0.10% | +310+3.7% | Added | – |
| AMATAPPLIED MATLS INC COM | Stock | 1,183 | $855.09K | 0.10% | +3+0.3% | Added | View |
| CMICUMMINS INC COM | Stock | 1,186 | $845.87K | 0.10% | −374−24.0% | Reduced | View |
| INTCINTEL CORP COM | Stock | 5,968 | $833.34K | 0.10% | +78+1.3% | Added | View |
| AZNASTRAZENECA PLC ORD | ADR | 4,386 | $831.72K | 0.10% | +55+1.3% | Added | View |
| EMREMERSON ELEC CO COM | Stock | 5,676 | $812.52K | 0.09% | +8+0.1% | Added | View |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 7,308 | $804.98K | 0.09% | −81−1.1% | Reduced | – |
| GEVGE VERNOVA INC COM | Stock | 675 | $793.35K | 0.09% | +7+1.0% | Added | View |
| URIUNITED RENTALS INC | COM | 685 | $776.03K | 0.09% | +3+0.4% | Added | View |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 8,875 | $743.28K | 0.09% | −60−0.7% | Reduced | – |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 1,454 | $740.43K | 0.09% | +16+1.1% | Added | View |
| AVGOBROADCOM INC COM | Stock | 1,913 | $722.81K | 0.08% | +172+9.9% | Added | View |
| ISHARES TR464289859 | CORE 80 20 ETF | 7,372 | $719.51K | 0.08% | 00.0% | Unchanged | – |
| TSLATESLA INC COM | Stock | 1,704 | $716.76K | 0.08% | +93+5.8% | Added | View |
| LLYELI LILLY & CO COM | Stock | 595 | $713.17K | 0.08% | +24+4.2% | Added | View |
| AMTAMERICAN TOWER CORP COM | REIT | 4,355 | $712.28K | 0.08% | +10+0.2% | Added | View |
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | 6,486 | $693.55K | 0.08% | 00.0% | Unchanged | – |
| SBACSBA COMMUNICATIONS CORP | CL A | 3,840 | $677.61K | 0.08% | 00.0% | Unchanged | View |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 13,321 | $673.78K | 0.08% | +2,874+27.5% | Added | – |
| BACBANK OF AMER CORP COM | Stock | 11,432 | $651.38K | 0.08% | +75+0.7% | Added | View |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 4,207 | $615.95K | 0.07% | +558+15.3% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,495 | $590.37K | 0.07% | 00.0% | Unchanged | – |
| CVXCHEVRON CORPORATION COM | Stock | 3,543 | $587.29K | 0.07% | −52−1.4% | Reduced | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 1,159 | $569.25K | 0.07% | +5+0.4% | Added | View |
| DISDISNEY WALT CO COM | Stock | 5,840 | $562.07K | 0.07% | +29+0.5% | Added | View |
| AYIACUITY INC COM | Stock | 1,478 | $556.7K | 0.06% | 00.0% | Unchanged | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 12,778 | $541K | 0.06% | +73+0.6% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,979 | $538.97K | 0.06% | +10+0.3% | Added | View |
| ABBVABBVIE INC COM | Stock | 2,138 | $537.97K | 0.06% | −5−0.2% | Reduced | View |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HLHECLA MNG CO | COM | 14,034 | $261.45K | 0.04% |
| WHRWHIRLPOOL CORP COM | Stock | 4,634 | $249.87K | 0.03% |
| HONHoneywell Technologies | COM | 1,020 | $230.55K | 0.03% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 369 | $223.02K | 0.03% |
| ABTABBOTT LABORATORIES COM | Stock | 2,137 | $219.41K | 0.03% |
| NFLXNETFLIX INC. COM | Stock | 2,250 | $216.34K | 0.03% |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 4,450 | $215.51K | 0.03% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 175 | $863.66M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 17, 2026 | 162 | $732.97M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 162 | $731.85M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 4, 2025 | 164 | $714.95M | – | SEC |