Q2 2026 · 13F-HR
Berman McAleer LLCholdings as filed
Filed 2026-07-16 · accession 0002094332-26-000003
$863.7M
Reported value
175
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $84.2M | 9.75% | 1,558,975 | Common | NONE |
| 85521B742 | AGOX | STARBOARD INVT TR | $77.2M | 8.94% | 2,226,581 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $75.2M | 8.71% | 1,823,537 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $60.2M | 6.97% | 304,687 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $59.6M | 6.90% | 401,722 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $45.1M | 5.22% | 457,566 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $44.5M | 5.15% | 204,256 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $30.7M | 3.55% | 985,797 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $30.1M | 3.49% | 402,028 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $27.2M | 3.14% | 676,597 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $17.2M | 2.00% | 201,747 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $16.4M | 1.89% | 67,488 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16.3M | 1.89% | 76,633 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.2M | 1.88% | 43,895 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $14.9M | 1.73% | 19,986 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $14.7M | 1.71% | 152,617 | Common | NONE |
| 316092378 | FLRG | FIDELITY COVINGTON TRUST | $13.6M | 1.57% | 331,532 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $12.7M | 1.47% | 92,161 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.5M | 1.45% | 41,181 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $11.6M | 1.34% | 330,048 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.8M | 1.14% | 33,965 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.5M | 1.10% | 13,893 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $8.9M | 1.04% | 175,261 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.6M | 0.88% | 29,864 | Common | NONE |
| 04208T108 | AHRT | AH RLTY TR INC | $7.2M | 0.84% | 1,023,400 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 0.72% | 26,202 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.1M | 0.71% | 49,100 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $5.9M | 0.68% | 50,031 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 0.55% | 12,806 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.1M | 0.48% | 13,424 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.1M | 0.47% | 5,445 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.9M | 0.34% | 7,103 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.9M | 0.33% | 8,599 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.8M | 0.32% | 28,967 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.8M | 0.32% | 33,298 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.31% | 5,317 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.29% | 7,132 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.4M | 0.27% | 5,769 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.27% | 6,568 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.26% | 6,343 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.2M | 0.25% | 20,878 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.1M | 0.24% | 12,872 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.1M | 0.24% | 23,509 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.24% | 6,366 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.24% | 6,050 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.23% | 9,787 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.21% | 22,731 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.7M | 0.20% | 2,435 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.7M | 0.20% | 11,569 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.19% | 14,109 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.5M | 0.17% | 15,351 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.4M | 0.17% | 9,254 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.15% | 11,009 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.3M | 0.15% | 25,587 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.15% | 9,325 | Common | NONE |
| 87283Q305 | TGRW | T ROWE PRICE EXCHANGE-TRADED | $1.2M | 0.14% | 25,875 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.14% | 4,416 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.14% | 10,308 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.13% | 14,841 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.13% | 4,030 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.12% | 1,895 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.12% | 4,582 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.12% | 6,421 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.12% | 2,686 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $995,132 | 0.12% | 11,180 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $961,519 | 0.11% | 6,557 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $960,321 | 0.11% | 16,652 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $944,052 | 0.11% | 6,905 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $939,953 | 0.11% | 13,740 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $911,924 | 0.11% | 7,135 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $885,393 | 0.10% | 4,647 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $874,930 | 0.10% | 8,679 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $855,092 | 0.10% | 1,183 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $845,867 | 0.10% | 1,186 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $833,337 | 0.10% | 5,968 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $831,719 | 0.10% | 4,386 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $812,519 | 0.09% | 5,676 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $804,976 | 0.09% | 7,308 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $793,348 | 0.09% | 675 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $776,030 | 0.09% | 685 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $743,281 | 0.09% | 8,875 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $740,434 | 0.09% | 1,454 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $722,810 | 0.08% | 1,913 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $719,507 | 0.08% | 7,372 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $716,757 | 0.08% | 1,704 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $713,169 | 0.08% | 595 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $712,277 | 0.08% | 4,355 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $693,548 | 0.08% | 6,486 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $677,606 | 0.08% | 3,840 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $673,776 | 0.08% | 13,321 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $651,382 | 0.08% | 11,432 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $615,947 | 0.07% | 4,207 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $590,367 | 0.07% | 2,495 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $587,288 | 0.07% | 3,543 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $569,254 | 0.07% | 1,159 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $562,068 | 0.07% | 5,840 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $556,703 | 0.06% | 1,478 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $541,003 | 0.06% | 12,778 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $538,965 | 0.06% | 2,979 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $537,969 | 0.06% | 2,138 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $532,728 | 0.06% | 552 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $520,151 | 0.06% | 4,352 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $507,390 | 0.06% | 2,529 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $506,503 | 0.06% | 5,880 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $488,274 | 0.06% | 5,563 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $472,699 | 0.05% | 1,815 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $467,374 | 0.05% | 1,177 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $450,822 | 0.05% | 3,221 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $448,468 | 0.05% | 609 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $447,708 | 0.05% | 1,775 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $439,967 | 0.05% | 3,002 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $436,749 | 0.05% | 1,008 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $436,249 | 0.05% | 4,524 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $421,831 | 0.05% | 1,736 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $414,099 | 0.05% | 3,223 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $410,774 | 0.05% | 9,260 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $398,185 | 0.05% | 4,580 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $392,125 | 0.05% | 1,648 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $387,797 | 0.04% | 3,411 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $381,943 | 0.04% | 12,978 | Common | NONE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $375,279 | 0.04% | 24,512 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $370,974 | 0.04% | 5,156 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $364,471 | 0.04% | 1,921 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $361,279 | 0.04% | 18,228 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $353,807 | 0.04% | 7,017 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $352,035 | 0.04% | 305 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $343,075 | 0.04% | 668 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $332,075 | 0.04% | 2,500 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $325,251 | 0.04% | 783 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $305,354 | 0.04% | 2,595 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $295,523 | 0.03% | 1,190 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $295,127 | 0.03% | 894 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $285,242 | 0.03% | 574 | Common | NONE |
| 00206R102 | T | AT&T INC | $280,168 | 0.03% | 13,535 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $274,443 | 0.03% | 745 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $270,381 | 0.03% | 4,675 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $265,536 | 0.03% | 7,200 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $264,738 | 0.03% | 283 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $262,752 | 0.03% | 3,450 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $259,535 | 0.03% | 3,410 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II | $256,568 | 0.03% | 2,600 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $255,034 | 0.03% | 2,493 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $254,456 | 0.03% | 1,628 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $253,366 | 0.03% | 10,522 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $247,328 | 0.03% | 683 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $246,227 | 0.03% | 323 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $245,930 | 0.03% | 14,775 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $245,469 | 0.03% | 13,215 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $245,098 | 0.03% | 422 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $239,876 | 0.03% | 4,550 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $239,614 | 0.03% | 4,572 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $235,879 | 0.03% | 958 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $235,228 | 0.03% | 3,100 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $224,694 | 0.03% | 211 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $220,522 | 0.03% | 11,540 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $217,428 | 0.03% | 2,679 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $214,698 | 0.02% | 2,080 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $213,882 | 0.02% | 1,321 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $213,655 | 0.02% | 969 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $213,592 | 0.02% | 2,775 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $213,320 | 0.02% | 710 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $213,233 | 0.02% | 3,250 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $211,548 | 0.02% | 1,012 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $211,494 | 0.02% | 1,396 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $211,112 | 0.02% | 781 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $208,420 | 0.02% | 1,780 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $204,378 | 0.02% | 1,106 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $200,263 | 0.02% | 6,700 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $192,289 | 0.02% | 17,821 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $189,984 | 0.02% | 11,595 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $182,200 | 0.02% | 14,777 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $160,350 | 0.02% | 15,000 | Common | NONE |
| 62914V106 | NIO | NIO INC | $126,500 | 0.01% | 25,000 | Common | NONE |
| 45254E107 | IMRX | IMMUNEERING CORP | $124,750 | 0.01% | 25,000 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $116,658 | 0.01% | 10,762 | 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.