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 below
Positions 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
IssuerClassValueSharesTypeCUSIP
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF$84.2M1,558,975—46137V613
STARBOARD INVT TRADAPTIVE ALPHA$77.2M2,226,581—85521B742
DIMENSIONAL ETF TRUSTINTL CORE EQT MK$75.2M1,823,537—25434V203
VANGUARD INDEX FDSMCAP VL IDXVIP$60.2M304,687—922908512
ISHARES TRCORE S&P SCP ETF$59.6M401,722—464287804
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH$45.1M457,566—46654Q609
VANGUARD INDEX FDSVALUE ETF$44.5M204,256—922908744
SCHWAB STRATEGIC TRFUNDAMENTAL US L$30.7M985,797—808524771
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL$30.1M402,028—46138E354
FIDELITY COVINGTON TRUSTENHANCED INTL$27.2M676,597—31609A404
VANGUARD STAR FDSVG TL INTL STK F$17.2M201,747—921909768
ISHARES TRRUS 1000 VAL ETF$16.4M67,488—464287598
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$16.3M76,633—46137V357
VANGUARD INDEX FDSTOTAL STK MKT$16.2M43,895—922908769
STATE STR SPDR S&P 500 ETF TTR UNIT$14.9M19,986—78462F103
ISHARES TRCORE MSCI EAFE$14.7M152,617—46432F842
FIDELITY COVINGTON TRUSTFIDELITY US MLTF$13.6M331,532—316092378
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX$12.7M92,161—921932828
VANGUARD INDEX FDSSMALL CP ETF$12.5M41,181—922908751
DIMENSIONAL ETF TRUSTINTL SMALL CAP E$11.6M330,048—25434V773
APPLE INCCOM$9.8M33,965—037833100
VANGUARD INDEX FDSS&P 500 ETF SHS$9.5M13,893—922908363
FIDELITY WISE ORIGIN BITCOINSHS$8.9M175,261—315948109
JOHNSON & JOHNSONCOM$7.6M29,864—478160104
AH RLTY TR INCCOM$7.2M1,023,400—04208T108
AMAZON COM INCCOM$6.2M26,202—023135106
ISHARES TRRUS 1000 GRW ETF$6.1M49,100—464287614
ISHARES TRS&P MC 400GR ETF$5.9M50,031—464287606
MICROSOFT CORPCOM$4.8M12,806—594918104
VANGUARD INDEX FDSMCAP GR IDXVIP$4.1M13,424—922908538
ISHARES TRCORE S&P500 ETF$4.1M5,445—464287200
MOTOROLA SOLUTIONS INCCOM NEW$2.9M7,103—620076307
AON PLCSHS CL A$2.9M8,599—G0403H108
ISHARES TRMSCI USA MIN ETF$2.8M28,967—46429B697
ISHARES INCCORE MSCI EMKT$2.8M33,298—46434G103
BERKSHIRE HATHAWAY INC DELCL B NEW$2.7M5,317—084670702
ALPHABET INCCAP STK CL C$2.5M7,132—02079K107
ISHARES TRRUS 1000 ETF$2.4M5,769—464287622
HOME DEPOT INCCOM$2.3M6,568—437076102
ALPHABET INCCAP STK CL A$2.3M6,343—02079K305
ISHARES TRMSCI EAFE ETF$2.2M20,878—464287465
ISHARES TRCORE S&P TTL STK$2.1M12,872—464287150
AMERICAN CENTY ETF TRINTL EQT ETF$2.1M23,509—025072703
JPMORGAN CHASE & COCOM$2.1M6,366—46625H100
VISA INCCOM CL A$2.1M6,050—92826C839
NVIDIA CORPORATIONCOM$2M9,787—67066G104
COCA COLA COCOM$1.8M22,731—191216100
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP$1.7M2,435—78467Y107
ISHARES TRS&P MC 400VL ETF$1.7M11,569—464287705
AFLAC INCCOM$1.7M14,109—001055102
SPDR SERIES TRUSTST STR SP400VAL$1.5M15,351—78464A839
ISHARES TRESG OPTIMIZED$1.4M9,254—464288802
CISCO SYS INCCOM$1.3M11,009—17275R102
JANUS DETROIT STR TRHENDRSON AAA CL$1.3M25,587—47103U845
ISHARES TRS&P 500 GRWT ETF$1.3M9,325—464287309
T ROWE PRICE EXCHANGE-TRADEDPRICE GRW STOCK$1.2M25,875—87283Q305
UNION PAC CORPCOM$1.2M4,416—907818108
WALMART INCCOM$1.2M10,308—931142103
ISHARES TRCORE S&P MCP ETF$1.1M14,841—464287507
INTERNATIONAL BUSINESS MACHSCOM$1.1M4,030—459200101
META PLATFORMS INCCL A$1.1M1,895—30303M102
ISHARES TRS&P 500 VAL ETF$1M4,582—464287408
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF$1M6,421—922042742
GE AEROSPACECOM NEW$1M2,686—369604301
ISHARES TRCORE MSCI INTL$995.1K11,180—46435G326
PROCTER & GAMBLE COCOM$961.5K6,557—742718109
SPDR SERIES TRUSTST STR SP600 SML$960.3K16,652—78468R853
EXXON MOBIL CORPCOM$944.1K6,905—30231G102
ISHARES TRMSCI EMG MKT ETF$940K13,740—464287234
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW$911.9K7,135—92206C680
SELECT SECTOR SPDR TRST STR TECHN ETF$885.4K4,647—81369Y803
PIMCO ETF TRENHAN SHRT MA AC$874.9K8,679—72201R833
APPLIED MATLS INCCOM$855.1K1,183—038222105
CUMMINS INCCOM$845.9K1,186—231021106
INTEL CORPCOM$833.3K5,968—458140100
ASTRAZENECA PLCORD$831.7K4,386—G0593M107
EMERSON ELEC COCOM$812.5K5,676—291011104
ISHARES TRCORE S&P US VLU$805K7,308—464287663
GE VERNOVA INCCOM$793.3K675—36828A101
UNITED RENTALS INCCOM$776K685—911363109
VANGUARD INTL EQUITY INDEX FALLWRLD EX US$743.3K8,875—922042775
NORTHROP GRUMMAN CORPCOM$740.4K1,454—666807102
BROADCOM INCCOM$722.8K1,913—11135F101
ISHARES TRCORE 80 20 ETF$719.5K7,372—464289859
TESLA INCCOM$716.8K1,704—88160R101
ELI LILLY & COCOM$713.2K595—532457108
AMERICAN TOWER CORPCOM$712.3K4,355—03027X100
SPDR SERIES TRUSTST STR SP METAL$693.5K6,486—78464A755
SBA COMMUNICATIONS CORPCL A$677.6K3,840—78410G104
VANGUARD MUN BD FDSTAX EXEMPT BD$673.8K13,321—922907746
BANK OF AMER CORPCOM$651.4K11,432—060505104
ISHARES TRRUS MD CP GR ETF$615.9K4,207—464287481
VANGUARD SPECIALIZED FUNDSDIV APP ETF$590.4K2,495—921908844
CHEVRON CORPORATIONCOM$587.3K3,543—166764100
TRANE TECHNOLOGIES PLCSHS$569.3K1,159—G8994E103
DISNEY WALT COCOM$562.1K5,840—254687106
ACUITY INCCOM$556.7K1,478—00508Y102
VERIZON COMMUNICATIONS INCCOM$541K12,778—92343V104
PHILIP MORRIS INTL INCCOM$539K2,979—718172109
ABBVIE INCCOM$538K2,138—00287Y109
SEAGATE TECHNOLOGY HLDNGS PLORD SHS$532.7K552—G7997R103
VANGUARD WORLD FDINF TECH ETF$520.2K4,352—92204A702
CAPITAL ONE FINL CORPCOM$507.4K2,529—14040H105
VANGUARD INDEX FDSGROWTH ETF$506.5K5,880—922908736
NEXTERA ENERGY INCCOM$488.3K5,563—65339F101
VALERO ENERGY CORPCOM$472.7K1,815—91913Y100
ANALOG DEVICES INCCOM$467.4K1,177—032654105
CITIGROUP INCCOM NEW$450.8K3,221—172967424
INVESCO QQQ TRUNIT SER 1$448.5K609—46090E103
ISHARES TRU.S. TECH ETF$447.7K1,775—464287721
ORACLE CORPCOM$440K3,002—68389X105
LAM RESEARCH CORPCOM NEW$436.7K1,008—512807306
VANGUARD INDEX FDSREAL ESTATE ETF$436.2K4,524—922908553
VANGUARD INDEX FDSSM CP VAL ETF$421.8K1,736—922908611
MERCK & CO INCCOM$414.1K3,223—58933Y105
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF$410.8K9,260—25434V708
ONEOK INC NEWCOM$398.2K4,580—682680103
ALLSTATE CORPCOM$392.1K1,648—020002101
PRICE T ROWE GROUP INCCOM$387.8K3,411—74144T108
SCHWAB STRATEGIC TRUS LRG CAP ETF$381.9K12,978—808524201
LIONSGATE STUDIOS CORPCOM$375.3K24,512—53626N102
ALTRIA GROUP INCCOM$371K5,156—02209S103
RTX CORPORATIONCOM$364.5K1,921—75513E101
OLIN CORPCOM PAR $1$361.3K18,228—680665205
MCCORMICK & CO INCCOM NON VTG$353.8K7,017—579780206
MICRON TECHNOLOGY INCCOM$352K305—595112103
MASTERCARD INCORPORATEDCL A$343.1K668—57636Q104
AGILENT TECHNOLOGIES INCCOM$332.1K2,500—00846U101
UNITEDHEALTH GROUP INCCOM$325.3K783—91324P102
BLACKSTONE INCCOM$305.4K2,595—09260D107
CONSTELLATION ENERGY CORPCOM$295.5K1,190—21037T109
TRAVELERS COMPANIES INCCOM$295.1K894—89417E109
VERTEX PHARMACEUTICALS INCCOM$285.2K574—92532F100
AT&T INCCOM$280.2K13,535—00206R102
SPDR GOLD TRGOLD SHS$274.4K745—78463V107
MONDELEZ INTL INCCL A$270.4K4,675—609207105
TENABLE HLDGS INCCOM$265.5K7,200—88025T102
COSTCO WHOLESALE CORPORATIONCOM$264.7K283—22160K105
ISHARES TRFUTU AI TECH ETF$262.8K3,450—46435U556
ISHARES TRMSCI ACWI EX US$259.5K3,410—464288240
TIDAL TRUST IIROUNDHILL GENER$256.6K2,600—88636J600
ISHARES INCMSCI EMRG CHN$255K2,493—46434G764
ISHARES TRSELECT DIVID ETF$254.5K1,628—464287168
PFIZER INCCOM$253.4K10,522—717081103
AMGEN INCCOM$247.3K683—031162100
CROWDSTRIKE HLDGS INCCL A$246.2K323—22788C105
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP$245.9K14,775—46138J460
INVESCO EXCH TRD SLF IDX FDBULETSHS 2029$245.5K13,215—46138J577
ADVANCED MICRO DEVICES INCCOM$245.1K422—007903107
BLACKROCK ETF TRUSTISHA I IN TE ETF$239.9K4,550—09290C780
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW$239.6K4,572—46138G102
PNC FINL SVCS GROUP INCCOM$235.9K958—693475105
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF$235.2K3,100—33738R605
CATERPILLAR INCCOM$224.7K211—149123101
KENVUE INCCOM$220.5K11,540—49177J102
PUBLIC SVC ENTERPRISE GROUPCOM$217.4K2,679—744573106
FIDELITY COMWLTH TRNASDAQ COMPSIT$214.7K2,080—315912808
3M COCOM$213.9K1,321—88579Y101
LOWES COS INCCOM$213.7K969—548661107
GLOBAL X FDSGLOBAL X COPPER$213.6K2,775—37954Y830
ISHARES TRRUSSELL 2000 ETF$213.3K710—464287655
GLOBAL X FDSARTIFICIAL ETF$213.2K3,250—37954Y632
MORGAN STANLEYCOM NEW$211.5K1,012—617446448
TJX COS INC NEWCOM$211.5K1,396—872540109
MCDONALDS CORPCOM$211.1K781—580135101
EA SERIES TRUSTALPHA ARCH 1-3$208.4K1,780—02072L565
QUALCOMM INCCOM$204.4K1,106—747525103
BENTLEY SYS INCCOM CL B$200.3K6,700—08265T208
DNP SELECT INCOME FD INCCOM$192.3K17,821—23325P104
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP$190K11,595—46138J429
COMPASS INCCL A$182.2K14,777—20464U100
BGC GROUP INCCL A$160.4K15,000—088929104
NIO INCSPON ADS$126.5K25,000—62914V106
IMMUNEERING CORPCLASS A COM$124.8K25,000—45254E107
STONECO LTDCOM CL A$116.7K10,762—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

Berman McAleer LLC — 175 positions reported for 2026Q2 — investment.com