Berman McAleer LLC
Holdings as of 2026-06-30, filed 2026-07-16
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
175
Value reported by manager
$863.7M
Sum of our stored positions
$863.7M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
41.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
175 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $84.2M | 1,558,975 | — | 46137V613 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | $77.2M | 2,226,581 | — | 85521B742 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $75.2M | 1,823,537 | — | 25434V203 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $60.2M | 304,687 | — | 922908512 |
| ISHARES TR | CORE S&P SCP ETF | $59.6M | 401,722 | — | 464287804 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $45.1M | 457,566 | — | 46654Q609 |
| VANGUARD INDEX FDS | VALUE ETF | $44.5M | 204,256 | — | 922908744 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $30.7M | 985,797 | — | 808524771 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $30.1M | 402,028 | — | 46138E354 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $27.2M | 676,597 | — | 31609A404 |
| VANGUARD STAR FDS | VG TL INTL STK F | $17.2M | 201,747 | — | 921909768 |
| ISHARES TR | RUS 1000 VAL ETF | $16.4M | 67,488 | — | 464287598 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $16.3M | 76,633 | — | 46137V357 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $16.2M | 43,895 | — | 922908769 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $14.9M | 19,986 | — | 78462F103 |
| ISHARES TR | CORE MSCI EAFE | $14.7M | 152,617 | — | 46432F842 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | $13.6M | 331,532 | — | 316092378 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $12.7M | 92,161 | — | 921932828 |
| VANGUARD INDEX FDS | SMALL CP ETF | $12.5M | 41,181 | — | 922908751 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $11.6M | 330,048 | — | 25434V773 |
| APPLE INC | COM | $9.8M | 33,965 | — | 037833100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.5M | 13,893 | — | 922908363 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $8.9M | 175,261 | — | 315948109 |
| JOHNSON & JOHNSON | COM | $7.6M | 29,864 | — | 478160104 |
| AH RLTY TR INC | COM | $7.2M | 1,023,400 | — | 04208T108 |
| AMAZON COM INC | COM | $6.2M | 26,202 | — | 023135106 |
| ISHARES TR | RUS 1000 GRW ETF | $6.1M | 49,100 | — | 464287614 |
| ISHARES TR | S&P MC 400GR ETF | $5.9M | 50,031 | — | 464287606 |
| MICROSOFT CORP | COM | $4.8M | 12,806 | — | 594918104 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $4.1M | 13,424 | — | 922908538 |
| ISHARES TR | CORE S&P500 ETF | $4.1M | 5,445 | — | 464287200 |
| MOTOROLA SOLUTIONS INC | COM NEW | $2.9M | 7,103 | — | 620076307 |
| AON PLC | SHS CL A | $2.9M | 8,599 | — | G0403H108 |
| ISHARES TR | MSCI USA MIN ETF | $2.8M | 28,967 | — | 46429B697 |
| ISHARES INC | CORE MSCI EMKT | $2.8M | 33,298 | — | 46434G103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.7M | 5,317 | — | 084670702 |
| ALPHABET INC | CAP STK CL C | $2.5M | 7,132 | — | 02079K107 |
| ISHARES TR | RUS 1000 ETF | $2.4M | 5,769 | — | 464287622 |
| HOME DEPOT INC | COM | $2.3M | 6,568 | — | 437076102 |
| ALPHABET INC | CAP STK CL A | $2.3M | 6,343 | — | 02079K305 |
| ISHARES TR | MSCI EAFE ETF | $2.2M | 20,878 | — | 464287465 |
| ISHARES TR | CORE S&P TTL STK | $2.1M | 12,872 | — | 464287150 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2.1M | 23,509 | — | 025072703 |
| JPMORGAN CHASE & CO | COM | $2.1M | 6,366 | — | 46625H100 |
| VISA INC | COM CL A | $2.1M | 6,050 | — | 92826C839 |
| NVIDIA CORPORATION | COM | $2M | 9,787 | — | 67066G104 |
| COCA COLA CO | COM | $1.8M | 22,731 | — | 191216100 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.7M | 2,435 | — | 78467Y107 |
| ISHARES TR | S&P MC 400VL ETF | $1.7M | 11,569 | — | 464287705 |
| AFLAC INC | COM | $1.7M | 14,109 | — | 001055102 |
| SPDR SERIES TRUST | ST STR SP400VAL | $1.5M | 15,351 | — | 78464A839 |
| ISHARES TR | ESG OPTIMIZED | $1.4M | 9,254 | — | 464288802 |
| CISCO SYS INC | COM | $1.3M | 11,009 | — | 17275R102 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.3M | 25,587 | — | 47103U845 |
| ISHARES TR | S&P 500 GRWT ETF | $1.3M | 9,325 | — | 464287309 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | $1.2M | 25,875 | — | 87283Q305 |
| UNION PAC CORP | COM | $1.2M | 4,416 | — | 907818108 |
| WALMART INC | COM | $1.2M | 10,308 | — | 931142103 |
| ISHARES TR | CORE S&P MCP ETF | $1.1M | 14,841 | — | 464287507 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 4,030 | — | 459200101 |
| META PLATFORMS INC | CL A | $1.1M | 1,895 | — | 30303M102 |
| ISHARES TR | S&P 500 VAL ETF | $1M | 4,582 | — | 464287408 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1M | 6,421 | — | 922042742 |
| GE AEROSPACE | COM NEW | $1M | 2,686 | — | 369604301 |
| ISHARES TR | CORE MSCI INTL | $995.1K | 11,180 | — | 46435G326 |
| PROCTER & GAMBLE CO | COM | $961.5K | 6,557 | — | 742718109 |
| SPDR SERIES TRUST | ST STR SP600 SML | $960.3K | 16,652 | — | 78468R853 |
| EXXON MOBIL CORP | COM | $944.1K | 6,905 | — | 30231G102 |
| ISHARES TR | MSCI EMG MKT ETF | $940K | 13,740 | — | 464287234 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $911.9K | 7,135 | — | 92206C680 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $885.4K | 4,647 | — | 81369Y803 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $874.9K | 8,679 | — | 72201R833 |
| APPLIED MATLS INC | COM | $855.1K | 1,183 | — | 038222105 |
| CUMMINS INC | COM | $845.9K | 1,186 | — | 231021106 |
| INTEL CORP | COM | $833.3K | 5,968 | — | 458140100 |
| ASTRAZENECA PLC | ORD | $831.7K | 4,386 | — | G0593M107 |
| EMERSON ELEC CO | COM | $812.5K | 5,676 | — | 291011104 |
| ISHARES TR | CORE S&P US VLU | $805K | 7,308 | — | 464287663 |
| GE VERNOVA INC | COM | $793.3K | 675 | — | 36828A101 |
| UNITED RENTALS INC | COM | $776K | 685 | — | 911363109 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $743.3K | 8,875 | — | 922042775 |
| NORTHROP GRUMMAN CORP | COM | $740.4K | 1,454 | — | 666807102 |
| BROADCOM INC | COM | $722.8K | 1,913 | — | 11135F101 |
| ISHARES TR | CORE 80 20 ETF | $719.5K | 7,372 | — | 464289859 |
| TESLA INC | COM | $716.8K | 1,704 | — | 88160R101 |
| ELI LILLY & CO | COM | $713.2K | 595 | — | 532457108 |
| AMERICAN TOWER CORP | COM | $712.3K | 4,355 | — | 03027X100 |
| SPDR SERIES TRUST | ST STR SP METAL | $693.5K | 6,486 | — | 78464A755 |
| SBA COMMUNICATIONS CORP | CL A | $677.6K | 3,840 | — | 78410G104 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $673.8K | 13,321 | — | 922907746 |
| BANK OF AMER CORP | COM | $651.4K | 11,432 | — | 060505104 |
| ISHARES TR | RUS MD CP GR ETF | $615.9K | 4,207 | — | 464287481 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $590.4K | 2,495 | — | 921908844 |
| CHEVRON CORPORATION | COM | $587.3K | 3,543 | — | 166764100 |
| TRANE TECHNOLOGIES PLC | SHS | $569.3K | 1,159 | — | G8994E103 |
| DISNEY WALT CO | COM | $562.1K | 5,840 | — | 254687106 |
| ACUITY INC | COM | $556.7K | 1,478 | — | 00508Y102 |
| VERIZON COMMUNICATIONS INC | COM | $541K | 12,778 | — | 92343V104 |
| PHILIP MORRIS INTL INC | COM | $539K | 2,979 | — | 718172109 |
| ABBVIE INC | COM | $538K | 2,138 | — | 00287Y109 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $532.7K | 552 | — | G7997R103 |
| VANGUARD WORLD FD | INF TECH ETF | $520.2K | 4,352 | — | 92204A702 |
| CAPITAL ONE FINL CORP | COM | $507.4K | 2,529 | — | 14040H105 |
| VANGUARD INDEX FDS | GROWTH ETF | $506.5K | 5,880 | — | 922908736 |
| NEXTERA ENERGY INC | COM | $488.3K | 5,563 | — | 65339F101 |
| VALERO ENERGY CORP | COM | $472.7K | 1,815 | — | 91913Y100 |
| ANALOG DEVICES INC | COM | $467.4K | 1,177 | — | 032654105 |
| CITIGROUP INC | COM NEW | $450.8K | 3,221 | — | 172967424 |
| INVESCO QQQ TR | UNIT SER 1 | $448.5K | 609 | — | 46090E103 |
| ISHARES TR | U.S. TECH ETF | $447.7K | 1,775 | — | 464287721 |
| ORACLE CORP | COM | $440K | 3,002 | — | 68389X105 |
| LAM RESEARCH CORP | COM NEW | $436.7K | 1,008 | — | 512807306 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $436.2K | 4,524 | — | 922908553 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $421.8K | 1,736 | — | 922908611 |
| MERCK & CO INC | COM | $414.1K | 3,223 | — | 58933Y105 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $410.8K | 9,260 | — | 25434V708 |
| ONEOK INC NEW | COM | $398.2K | 4,580 | — | 682680103 |
| ALLSTATE CORP | COM | $392.1K | 1,648 | — | 020002101 |
| PRICE T ROWE GROUP INC | COM | $387.8K | 3,411 | — | 74144T108 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $381.9K | 12,978 | — | 808524201 |
| LIONSGATE STUDIOS CORP | COM | $375.3K | 24,512 | — | 53626N102 |
| ALTRIA GROUP INC | COM | $371K | 5,156 | — | 02209S103 |
| RTX CORPORATION | COM | $364.5K | 1,921 | — | 75513E101 |
| OLIN CORP | COM PAR $1 | $361.3K | 18,228 | — | 680665205 |
| MCCORMICK & CO INC | COM NON VTG | $353.8K | 7,017 | — | 579780206 |
| MICRON TECHNOLOGY INC | COM | $352K | 305 | — | 595112103 |
| MASTERCARD INCORPORATED | CL A | $343.1K | 668 | — | 57636Q104 |
| AGILENT TECHNOLOGIES INC | COM | $332.1K | 2,500 | — | 00846U101 |
| UNITEDHEALTH GROUP INC | COM | $325.3K | 783 | — | 91324P102 |
| BLACKSTONE INC | COM | $305.4K | 2,595 | — | 09260D107 |
| CONSTELLATION ENERGY CORP | COM | $295.5K | 1,190 | — | 21037T109 |
| TRAVELERS COMPANIES INC | COM | $295.1K | 894 | — | 89417E109 |
| VERTEX PHARMACEUTICALS INC | COM | $285.2K | 574 | — | 92532F100 |
| AT&T INC | COM | $280.2K | 13,535 | — | 00206R102 |
| SPDR GOLD TR | GOLD SHS | $274.4K | 745 | — | 78463V107 |
| MONDELEZ INTL INC | CL A | $270.4K | 4,675 | — | 609207105 |
| TENABLE HLDGS INC | COM | $265.5K | 7,200 | — | 88025T102 |
| COSTCO WHOLESALE CORPORATION | COM | $264.7K | 283 | — | 22160K105 |
| ISHARES TR | FUTU AI TECH ETF | $262.8K | 3,450 | — | 46435U556 |
| ISHARES TR | MSCI ACWI EX US | $259.5K | 3,410 | — | 464288240 |
| TIDAL TRUST II | ROUNDHILL GENER | $256.6K | 2,600 | — | 88636J600 |
| ISHARES INC | MSCI EMRG CHN | $255K | 2,493 | — | 46434G764 |
| ISHARES TR | SELECT DIVID ETF | $254.5K | 1,628 | — | 464287168 |
| PFIZER INC | COM | $253.4K | 10,522 | — | 717081103 |
| AMGEN INC | COM | $247.3K | 683 | — | 031162100 |
| CROWDSTRIKE HLDGS INC | CL A | $246.2K | 323 | — | 22788C105 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $245.9K | 14,775 | — | 46138J460 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $245.5K | 13,215 | — | 46138J577 |
| ADVANCED MICRO DEVICES INC | COM | $245.1K | 422 | — | 007903107 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $239.9K | 4,550 | — | 09290C780 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $239.6K | 4,572 | — | 46138G102 |
| PNC FINL SVCS GROUP INC | COM | $235.9K | 958 | — | 693475105 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $235.2K | 3,100 | — | 33738R605 |
| CATERPILLAR INC | COM | $224.7K | 211 | — | 149123101 |
| KENVUE INC | COM | $220.5K | 11,540 | — | 49177J102 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $217.4K | 2,679 | — | 744573106 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $214.7K | 2,080 | — | 315912808 |
| 3M CO | COM | $213.9K | 1,321 | — | 88579Y101 |
| LOWES COS INC | COM | $213.7K | 969 | — | 548661107 |
| GLOBAL X FDS | GLOBAL X COPPER | $213.6K | 2,775 | — | 37954Y830 |
| ISHARES TR | RUSSELL 2000 ETF | $213.3K | 710 | — | 464287655 |
| GLOBAL X FDS | ARTIFICIAL ETF | $213.2K | 3,250 | — | 37954Y632 |
| MORGAN STANLEY | COM NEW | $211.5K | 1,012 | — | 617446448 |
| TJX COS INC NEW | COM | $211.5K | 1,396 | — | 872540109 |
| MCDONALDS CORP | COM | $211.1K | 781 | — | 580135101 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $208.4K | 1,780 | — | 02072L565 |
| QUALCOMM INC | COM | $204.4K | 1,106 | — | 747525103 |
| BENTLEY SYS INC | COM CL B | $200.3K | 6,700 | — | 08265T208 |
| DNP SELECT INCOME FD INC | COM | $192.3K | 17,821 | — | 23325P104 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $190K | 11,595 | — | 46138J429 |
| COMPASS INC | CL A | $182.2K | 14,777 | — | 20464U100 |
| BGC GROUP INC | CL A | $160.4K | 15,000 | — | 088929104 |
| NIO INC | SPON ADS | $126.5K | 25,000 | — | 62914V106 |
| IMMUNEERING CORP | CLASS A COM | $124.8K | 25,000 | — | 45254E107 |
| STONECO LTD | COM CL A | $116.7K | 10,762 | — | G85158106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-16