Berman McAleer LLC
- SEC CIK
- 0002094332
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 175
- +13 vs. Q1 2026
- Portfolio value
- $863.7M
- +$130.7M (+17.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,558,975 | $84.2M | 9.8% | −12,564−0.8% | Reduced | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 2,226,581 | $77.2M | 8.9% | −9,887−0.4% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,823,537 | $75.2M | 8.7% | −6,472−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 304,687 | $60.2M | 7.0% | −1,482−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 401,722 | $59.6M | 6.9% | −6,235−1.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 457,566 | $45.1M | 5.2% | +4,290+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 204,256 | $44.5M | 5.2% | −391−0.2% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 985,797 | $30.7M | 3.5% | −1,812−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 402,028 | $30.1M | 3.5% | +24,977+6.6% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 676,597 | $27.2M | 3.1% | +650,191+2,462.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 201,747 | $17.2M | 2.0% | −765−0.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 67,488 | $16.4M | 1.9% | −823−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 76,633 | $16.3M | 1.9% | +1,888+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,895 | $16.2M | 1.9% | +504+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,986 | $14.9M | 1.7% | −181−0.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 152,617 | $14.7M | 1.7% | −9,759−6.0% | Reduced | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 331,532 | $13.6M | 1.6% | +8,581+2.7% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 92,161 | $12.7M | 1.5% | −1,295−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,181 | $12.5M | 1.4% | −190−0.5% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 330,048 | $11.6M | 1.3% | +306,494+1,301.2% | Added | – |
| AAPLApple Inc. | Stock | 33,965 | $9.83M | 1.1% | +325+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,893 | $9.54M | 1.1% | −29−0.2% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 175,261 | $8.95M | 1.0% | +18,020+11.5% | Added | History |
| JNJJohnson & Johnson | Stock | 29,864 | $7.58M | 0.9% | −94−0.3% | Reduced | History |
| AHRTAH Realty Trust, Inc. | COM | 1,023,400 | $7.25M | 0.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 26,202 | $6.25M | 0.7% | +296+1.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,100 | $6.10M | 0.7% | −332−0.7% | ReducedConverted for a 4-for-1 split | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 50,031 | $5.88M | 0.7% | −1,345−2.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,806 | $4.78M | 0.6% | +196+1.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,424 | $4.11M | 0.5% | −220−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,445 | $4.08M | 0.5% | −44−0.8% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 7,103 | $2.95M | 0.3% | +849+13.6% | Added | History |
| AONAon plc | CL A | 8,599 | $2.85M | 0.3% | −8,010−48.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,967 | $2.79M | 0.3% | +150+0.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,298 | $2.76M | 0.3% | −140.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,317 | $2.66M | 0.3% | −14−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,132 | $2.52M | 0.3% | +141+2.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,769 | $2.36M | 0.3% | −50−0.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,568 | $2.32M | 0.3% | −90−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,343 | $2.27M | 0.3% | +238+3.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,878 | $2.17M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,872 | $2.11M | 0.2% | +65+0.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23,509 | $2.10M | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 6,366 | $2.08M | 0.2% | +71+1.1% | Added | History |
| VVisa Inc. | Stock | 6,050 | $2.08M | 0.2% | −59−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,787 | $1.96M | 0.2% | −112−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 22,731 | $1.85M | 0.2% | −283−1.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,435 | $1.71M | 0.2% | −450−15.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,569 | $1.71M | 0.2% | −200−1.7% | Reduced | – |
| AFLAflac Inc | Stock | 14,109 | $1.65M | 0.2% | +43+0.3% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 15,351 | $1.46M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 9,254 | $1.43M | 0.2% | −85−0.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 11,009 | $1.29M | 0.1% | −92−0.8% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 25,587 | $1.29M | 0.1% | +1,515+6.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,325 | $1.28M | 0.1% | −820−8.1% | Reduced | – |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 25,875 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 4,416 | $1.20M | 0.1% | +21+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 10,308 | $1.17M | 0.1% | +67+0.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,841 | $1.14M | 0.1% | +228+1.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,030 | $1.13M | 0.1% | +14+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,895 | $1.07M | 0.1% | +99+5.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,582 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,421 | $1.01M | 0.1% | +90+1.4% | Added | – |
| GEGeneral Electric Co | Stock | 2,686 | $1.00M | 0.1% | +23+0.9% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 11,180 | $995.1K | 0.1% | −492−4.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,557 | $961.5K | 0.1% | +23+0.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,652 | $960.3K | 0.1% | −1,750−9.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,905 | $944.1K | 0.1% | −81−1.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,740 | $940.0K | 0.1% | −500−3.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,135 | $911.9K | 0.1% | −526−6.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,647 | $885.4K | 0.1% | −102−2.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,679 | $874.9K | 0.1% | +310+3.7% | Added | – |
| AMATApplied Materials Inc | Stock | 1,183 | $855.1K | 0.1% | +3+0.3% | Added | History |
| CMICummins Inc | Stock | 1,186 | $845.9K | 0.1% | −374−24.0% | Reduced | History |
| INTCIntel Corp | Stock | 5,968 | $833.3K | 0.1% | +78+1.3% | Added | History |
| AZNAstraZeneca PLC | ADR | 4,386 | $831.7K | 0.1% | +55+1.3% | Added | History |
| EMREmerson Electric Co | Stock | 5,676 | $812.5K | 0.1% | +8+0.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 7,308 | $805.0K | 0.1% | −81−1.1% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 675 | $793.3K | 0.1% | +7+1.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 685 | $776.0K | 0.1% | +3+0.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,875 | $743.3K | 0.1% | −60−0.7% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,454 | $740.4K | 0.1% | +16+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,913 | $722.8K | 0.1% | +172+9.9% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 7,372 | $719.5K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,704 | $716.8K | 0.1% | +93+5.8% | Added | History |
| LLYEli Lilly & Co | Stock | 595 | $713.2K | 0.1% | +24+4.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,355 | $712.3K | 0.1% | +10+0.2% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,486 | $693.5K | 0.1% | 00.0% | Unchanged | – |
| SBACSba Communications Corp | CL A | 3,840 | $677.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,321 | $673.8K | 0.1% | +2,874+27.5% | Added | – |
| BACBank of America Corp | Stock | 11,432 | $651.4K | 0.1% | +75+0.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,207 | $615.9K | 0.1% | +558+15.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,495 | $590.4K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,543 | $587.3K | 0.1% | −52−1.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,159 | $569.3K | 0.1% | +5+0.4% | Added | History |
| DISWalt Disney Co | Stock | 5,840 | $562.1K | 0.1% | +29+0.5% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 1,478 | $556.7K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,778 | $541.0K | 0.1% | +73+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,979 | $539.0K | 0.1% | +10+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,138 | $538.0K | 0.1% | −5−0.2% | Reduced | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HLHecla Mining Co | COM | 14,034 | $261.5K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 4,634 | $249.9K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,020 | $230.6K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 369 | $223.0K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 2,137 | $219.4K | <0.1% | History |
| NFLXNetflix Inc | Stock | 2,250 | $216.3K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 4,450 | $215.5K | <0.1% | – |