Q1 2026 · 13F-HR
Berman McAleer LLCholdings as filed
Filed 2026-04-17 · accession 0002094332-26-000002
$733.0M
Reported value
162
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $74.7M | 10.2% | 1,571,539 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $71.3M | 9.73% | 1,830,009 | Common | NONE |
| 85521B742 | AGOX | STARBOARD INVT TR | $59.5M | 8.12% | 2,236,468 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $56.4M | 7.70% | 306,169 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $50.7M | 6.92% | 407,957 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $40.2M | 5.48% | 204,647 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $38.3M | 5.23% | 453,276 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $27.6M | 3.76% | 377,051 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $27.5M | 3.75% | 987,609 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $15.6M | 2.13% | 202,512 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $14.7M | 2.01% | 162,376 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $14.6M | 1.99% | 68,311 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.3M | 1.96% | 74,745 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.9M | 1.90% | 43,391 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $13.1M | 1.79% | 20,167 | Common | NONE |
| 316092378 | FLRG | FIDELITY COVINGTON TRUST | $11.9M | 1.62% | 322,951 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.8M | 1.48% | 41,371 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $10.7M | 1.46% | 93,456 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $9.3M | 1.27% | 157,241 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 1.16% | 33,640 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.3M | 1.13% | 13,922 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.3M | 1.00% | 29,958 | Common | NONE |
| 04208T108 | AHRT | AH RLTY TR INC | $5.6M | 0.77% | 1,023,400 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 0.74% | 25,906 | Common | NONE |
| G0403H108 | AON | AON PLC | $5.4M | 0.73% | 16,609 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.3M | 0.72% | 12,358 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $5.2M | 0.71% | 51,376 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 0.64% | 12,610 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.6M | 0.49% | 5,489 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.5M | 0.48% | 13,644 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.7M | 0.37% | 6,254 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.7M | 0.36% | 28,817 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.35% | 5,331 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.3M | 0.32% | 33,312 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.30% | 6,658 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.1M | 0.28% | 5,819 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.28% | 20,878 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.27% | 6,991 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.0M | 0.27% | 23,509 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.25% | 6,295 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.25% | 6,109 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.8M | 0.25% | 12,807 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.8M | 0.24% | 2,885 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.24% | 6,105 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.24% | 23,014 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.24% | 9,899 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.6M | 0.21% | 11,769 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.21% | 14,066 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.3M | 0.18% | 15,351 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.17% | 10,241 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.2M | 0.17% | 9,339 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.2M | 0.17% | 24,072 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.16% | 6,986 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.16% | 10,145 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.15% | 4,395 | Common | NONE |
| 87283Q305 | TGRW | T ROWE PRICE ETF INC | $1.0M | 0.14% | 25,875 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.14% | 1,796 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $986,816 | 0.13% | 14,613 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $982,297 | 0.13% | 26,406 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $980,946 | 0.13% | 1,438 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $975,429 | 0.13% | 11,672 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $973,386 | 0.13% | 4,016 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $967,489 | 0.13% | 4,582 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $943,771 | 0.13% | 6,534 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $889,185 | 0.12% | 18,402 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $875,704 | 0.12% | 6,331 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $861,327 | 0.12% | 11,101 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $854,061 | 0.12% | 4,331 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $841,670 | 0.11% | 8,369 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $840,335 | 0.11% | 7,661 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $839,311 | 0.11% | 1,560 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $808,690 | 0.11% | 14,240 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $793,050 | 0.11% | 23,554 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $755,680 | 0.10% | 2,663 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $755,525 | 0.10% | 7,389 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $749,860 | 0.10% | 4,345 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $743,806 | 0.10% | 3,595 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $743,217 | 0.10% | 8,379 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $742,621 | 0.10% | 5,668 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $700,553 | 0.10% | 6,486 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $671,019 | 0.09% | 8,935 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $660,902 | 0.09% | 3,840 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $652,348 | 0.09% | 7,372 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $637,772 | 0.09% | 12,705 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $631,175 | 0.09% | 4,749 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $598,889 | 0.08% | 1,611 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $583,097 | 0.08% | 668 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $560,064 | 0.08% | 5,811 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $553,643 | 0.08% | 11,357 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $541,918 | 0.07% | 18,228 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $538,934 | 0.07% | 1,741 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $536,575 | 0.07% | 2,495 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $525,189 | 0.07% | 571 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $521,201 | 0.07% | 10,447 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $509,911 | 0.07% | 5,490 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $496,878 | 0.07% | 682 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $490,894 | 0.07% | 2,969 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $480,918 | 0.07% | 1,154 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $467,510 | 0.06% | 3,649 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $466,081 | 0.06% | 2,143 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $450,420 | 0.06% | 2,469 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $443,014 | 0.06% | 1,793 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $428,090 | 0.06% | 2,910 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $428,054 | 0.06% | 980 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $414,165 | 0.06% | 1,478 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $413,986 | 0.06% | 4,580 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $403,312 | 0.06% | 1,180 | Common | NONE |
| 00206R102 | T | AT&T INC | $386,776 | 0.05% | 13,342 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $378,673 | 0.05% | 3,148 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $375,087 | 0.05% | 1,179 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $370,629 | 0.05% | 1,706 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $367,475 | 0.05% | 1,905 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $359,844 | 0.05% | 9,260 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $353,948 | 0.05% | 7,017 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $351,503 | 0.05% | 609 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $351,028 | 0.05% | 3,095 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $337,135 | 0.05% | 1,626 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $332,756 | 0.05% | 12,978 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $332,458 | 0.05% | 5,038 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $329,794 | 0.04% | 1,181 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $322,021 | 0.04% | 1,775 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $320,782 | 0.04% | 642 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $320,566 | 0.04% | 745 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $306,927 | 0.04% | 3,405 | Common | NONE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $305,000 | 0.04% | 31,804 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $296,329 | 0.04% | 2,577 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $284,950 | 0.04% | 2,500 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $279,088 | 0.04% | 400 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $275,015 | 0.04% | 276 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $270,551 | 0.04% | 9,635 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $268,314 | 0.04% | 4,655 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $265,104 | 0.04% | 853 | Common | NONE |
| 422704106 | HL | HECLA MINING COMPANY | $261,453 | 0.04% | 14,034 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $259,926 | 0.04% | 5,890 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $259,055 | 0.04% | 661 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $252,012 | 0.03% | 864 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $249,865 | 0.03% | 4,634 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $248,723 | 0.03% | 557 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $246,495 | 0.03% | 1,628 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $238,660 | 0.03% | 882 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $235,304 | 0.03% | 6,700 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $235,272 | 0.03% | 1,620 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $233,483 | 0.03% | 3,410 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $232,925 | 0.03% | 662 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $230,551 | 0.03% | 1,020 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $225,175 | 0.03% | 953 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $223,020 | 0.03% | 369 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $219,406 | 0.03% | 2,137 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $217,991 | 0.03% | 1,365 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $216,379 | 0.03% | 2,673 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $216,338 | 0.03% | 2,250 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $215,778 | 0.03% | 4,572 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $215,514 | 0.03% | 4,450 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $211,871 | 0.03% | 2,775 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $206,996 | 0.03% | 1,780 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $202,977 | 0.03% | 950 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $198,260 | 0.03% | 11,500 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $183,556 | 0.03% | 17,821 | Common | NONE |
| 62914V106 | NIO | NIO INC | $150,750 | 0.02% | 25,000 | Common | NONE |
| 45254E107 | IMRX | IMMUNEERING CORP | $131,750 | 0.02% | 25,000 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $108,020 | 0.01% | 14,777 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $97,800 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.