Berman Mcaleer Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Berman Mcaleer Llc disclosed 174 stock positions valued at approximately $861.79M as of quarter-end September 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, DIMENSIONAL ETF TRUST, and STARBOARD INVT TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 174
- Portfolio Value
- $861.79M
Holdings by Sector
Berman Mcaleer Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 9.75% | 1,544,416 | -14,559 | -0.93% | $84,062,566 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 8.72% | 1,814,367 | -9,170 | -0.50% | $75,169,234 |
| STARBOARD INVT TR | AGOX | Other | 8.69% | 2,243,868 | +17,287 | +0.78% | $74,862,625 |
| VANGUARD INDEX FDS | VOE | Other | 6.86% | 302,376 | -2,311 | -0.76% | $59,123,652 |
| ISHARES TR | IJR | Other | 6.19% | 391,864 | -9,858 | -2.45% | $53,309,177 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 5.28% | 470,891 | +13,325 | +2.91% | $45,478,655 |
| VANGUARD INDEX FDS | VTV | Other | 5.07% | 202,110 | -2,146 | -1.05% | $43,671,990 |
| SCHWAB STRATEGIC TR | FNDX | Other | 3.56% | 973,941 | -11,856 | -1.20% | $30,649,934 |
| FIDELITY COVINGTON TRUST | FENI | Other | 3.41% | 737,185 | +60,588 | +8.95% | $29,421,034 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 3.10% | 378,328 | -23,700 | -5.90% | $26,675,942 |
| VANGUARD STAR FDS | VXUS | Other | 1.98% | 201,280 | -467 | -0.23% | $17,100,736 |
| ISHARES TR | IWD | Other | 1.93% | 66,933 | -555 | -0.82% | $16,594,643 |
| VANGUARD INDEX FDS | VTI | Other | 1.90% | 43,681 | -214 | -0.49% | $16,347,358 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.85% | 76,796 | +163 | +0.21% | $15,975,196 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.77% | 19,986 | - | - | $15,241,923 |
| ISHARES TR | IEFA | Other | 1.71% | 152,032 | -585 | -0.38% | $14,728,848 |
| FIDELITY COVINGTON TRUST | FLRG | Other | 1.58% | 330,778 | -754 | -0.23% | $13,651,204 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.53% | 363,331 | +33,283 | +10.08% | $13,163,479 |
| VANGUARD INDEX FDS | VB | Other | 1.34% | 40,516 | -665 | -1.61% | $11,526,434 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 1.32% | 89,971 | -2,190 | -2.38% | $11,383,131 |
| APPLE INC | AAPL | Technology | 1.31% | 33,836 | -129 | -0.38% | $11,268,035 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.30% | 153,654 | -21,607 | -12.33% | $11,161,405 |
| VANGUARD INDEX FDS | VOO | Other | 1.12% | 13,813 | -80 | -0.58% | $9,681,012 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.92% | 30,001 | +137 | +0.46% | $7,942,370 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.76% | 26,202 | - | - | $6,528,266 |
| MICROSOFT CORP | MSFT | Technology | 0.75% | 12,632 | -174 | -1.36% | $6,478,872 |
| AH RLTY TR INC | AHH | Real Estate | 0.72% | 1,023,400 | - | - | $6,242,740 |
| ISHARES TR | IWF | Other | 0.71% | 48,680 | -420 | -0.86% | $6,097,656 |
| ISHARES TR | IJK | Other | 0.61% | 47,901 | -2,130 | -4.26% | $5,250,429 |
| ISHARES TR | IVV | Other | 0.48% | 5,401 | -44 | -0.81% | $4,136,356 |
Showing 30 of 174 holdings in the latest reporting period.