Berman Mcaleer Llc Portfolio Stock Holdings
Berman Mcaleer Llc disclosed 175 stock positions valued at approximately $863.7 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, STARBOARD INVT TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 175
- Portfolio Value
- $863.7M
Holdings by Sector
Berman Mcaleer Llc Portfolio Holdings in Q2 2026
171 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 9.75% | 1,558,975 | -12,564 | -0.80% | $84,231,422 |
| STARBOARD INVT TR | AGOX | Other | 8.94% | 2,226,581 | -9,887 | -0.44% | $77,173,306 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 8.71% | 1,823,537 | -6,472 | -0.35% | $75,220,905 |
| VANGUARD INDEX FDS | VOE | Other | 6.97% | 304,687 | -1,482 | -0.48% | $60,206,224 |
| ISHARES TR | IJR | Other | 6.90% | 401,722 | -6,235 | -1.53% | $59,579,389 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 5.22% | 457,566 | +4,290 | +0.95% | $45,111,434 |
| VANGUARD INDEX FDS | VTV | Other | 5.15% | 204,256 | -391 | -0.19% | $44,513,572 |
| SCHWAB STRATEGIC TR | FNDX | Other | 3.55% | 985,797 | -1,812 | -0.18% | $30,658,297 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 3.49% | 402,028 | +24,977 | +6.62% | $30,111,886 |
| FIDELITY COVINGTON TRUST | FENI | Other | 3.14% | 676,597 | +650,191 | +2462.29% | $27,151,842 |
| VANGUARD STAR FDS | VXUS | Other | 2.00% | 201,747 | -765 | -0.38% | $17,247,339 |
| ISHARES TR | IWD | Other | 1.89% | 67,488 | -823 | -1.20% | $16,361,062 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.89% | 76,633 | +1,888 | +2.53% | $16,305,190 |
| VANGUARD INDEX FDS | VTI | Other | 1.88% | 43,895 | +504 | +1.16% | $16,242,919 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.73% | 19,986 | -181 | -0.90% | $14,924,945 |
| ISHARES TR | IEFA | Other | 1.71% | 152,617 | -9,759 | -6.01% | $14,739,738 |
| FIDELITY COVINGTON TRUST | FLRG | Other | 1.57% | 331,532 | +8,581 | +2.66% | $13,600,652 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 1.47% | 92,161 | -1,295 | -1.39% | $12,675,824 |
| VANGUARD INDEX FDS | VB | Other | 1.45% | 41,181 | -190 | -0.46% | $12,482,824 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.34% | 330,048 | +306,494 | +1301.24% | $11,561,598 |
| APPLE INC | AAPL | Technology | 1.14% | 33,965 | +325 | +0.97% | $9,828,013 |
| VANGUARD INDEX FDS | VOO | Other | 1.10% | 13,893 | -29 | -0.21% | $9,541,884 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.04% | 175,261 | +18,020 | +11.46% | $8,947,059 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.88% | 29,864 | -94 | -0.31% | $7,584,441 |
| AH RLTY TR INC | AHH | Real Estate | 0.84% | 1,023,400 | - | - | $7,245,672 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.72% | 26,202 | +296 | +1.14% | $6,245,020 |
| ISHARES TR | IWF | Other | 0.71% | 49,100 | +36,742 | +297.31% | $6,096,746 |
| ISHARES TR | IJK | Other | 0.68% | 50,031 | -1,345 | -2.62% | $5,878,643 |
| MICROSOFT CORP | MSFT | Technology | 0.55% | 12,806 | +196 | +1.55% | $4,776,766 |
| VANGUARD INDEX FDS | VOT | Other | 0.48% | 13,424 | -220 | -1.61% | $4,111,771 |
| ISHARES TR | IVV | Other | 0.47% | 5,445 | -44 | -0.80% | $4,077,706 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.34% | 7,103 | +849 | +13.58% | $2,949,805 |
| AON PLC | AON | Financial Services | 0.33% | 8,599 | -8,010 | -48.23% | $2,852,047 |
| ISHARES TR | USMV | Other | 0.32% | 28,967 | +150 | +0.52% | $2,794,157 |
| ISHARES INC | IEMG | Other | 0.32% | 33,298 | -14 | -0.04% | $2,758,395 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 5,317 | -14 | -0.26% | $2,660,574 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 7,132 | +141 | +2.02% | $2,519,779 |
| ISHARES TR | IWB | Other | 0.27% | 5,769 | -50 | -0.86% | $2,362,541 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 6,568 | -90 | -1.35% | $2,316,402 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 6,343 | +238 | +3.90% | $2,266,911 |
| ISHARES TR | EFA | Other | 0.25% | 20,878 | - | - | $2,168,807 |
| ISHARES TR | ITOT | Other | 0.24% | 12,872 | +65 | +0.51% | $2,114,483 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.24% | 23,509 | - | - | $2,097,015 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 6,366 | +71 | +1.13% | $2,083,783 |
| VISA INC | V | Financial Services | 0.24% | 6,050 | -59 | -0.97% | $2,075,695 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 9,787 | -112 | -1.13% | $1,958,218 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 22,731 | -283 | -1.23% | $1,847,360 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.20% | 2,435 | -450 | -15.60% | $1,712,633 |
| ISHARES TR | IJJ | Other | 0.20% | 11,569 | -200 | -1.70% | $1,709,088 |
| AFLAC INC | AFL | Financial Services | 0.19% | 14,109 | +43 | +0.31% | $1,654,280 |
| SPDR SERIES TRUST | MDYV | Other | 0.17% | 15,351 | - | - | $1,456,042 |
| ISHARES TR | SUSA | Other | 0.17% | 9,254 | -85 | -0.91% | $1,427,892 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 11,009 | -92 | -0.83% | $1,293,124 |
| JANUS DETROIT STR TR | JAAA | Other | 0.15% | 25,587 | +1,515 | +6.29% | $1,291,888 |
| ISHARES TR | IVW | Other | 0.15% | 9,325 | -820 | -8.08% | $1,282,467 |
| T ROWE PRICE EXCHANGE-TRADED | TGRW | Other | 0.14% | 25,875 | - | - | $1,234,755 |
| UNION PAC CORP | UNP | Industrials | 0.14% | 4,416 | +21 | +0.48% | $1,201,149 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 10,308 | +67 | +0.65% | $1,167,520 |
| ISHARES TR | IJH | Other | 0.13% | 14,841 | +228 | +1.56% | $1,144,387 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 4,030 | +14 | +0.35% | $1,133,216 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 1,895 | +99 | +5.51% | $1,067,363 |
| ISHARES TR | IVE | Other | 0.12% | 4,582 | - | - | $1,040,389 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.12% | 6,421 | +90 | +1.42% | $1,007,776 |
| GE AEROSPACE | GE | Industrials | 0.12% | 2,686 | +23 | +0.86% | $1,003,678 |
| ISHARES TR | IDEV | Other | 0.12% | 11,180 | -492 | -4.22% | $995,132 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 6,557 | +23 | +0.35% | $961,519 |
| SPDR SERIES TRUST | SPSM | Other | 0.11% | 16,652 | -1,750 | -9.51% | $960,321 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 6,905 | -81 | -1.16% | $944,052 |
| ISHARES TR | EEM | Other | 0.11% | 13,740 | -500 | -3.51% | $939,953 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.11% | 7,135 | -526 | -6.87% | $911,924 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.10% | 4,647 | -102 | -2.15% | $885,393 |
| PIMCO ETF TR | MINT | Other | 0.10% | 8,679 | +310 | +3.70% | $874,930 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 1,183 | +3 | +0.25% | $855,092 |
| CUMMINS INC | CMI | Industrials | 0.10% | 1,186 | -374 | -23.97% | $845,867 |
| INTEL CORP | INTC | Technology | 0.10% | 5,968 | +78 | +1.32% | $833,337 |
| EMERSON ELEC CO | EMR | Industrials | 0.09% | 5,676 | +8 | +0.14% | $812,519 |
| ISHARES TR | IUSV | Other | 0.09% | 7,308 | -81 | -1.10% | $804,976 |
| GE VERNOVA INC | GEV | Utilities | 0.09% | 675 | +7 | +1.05% | $793,348 |
| UNITED RENTALS INC | URI | Industrials | 0.09% | 685 | +3 | +0.44% | $776,030 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.09% | 8,875 | -60 | -0.67% | $743,281 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.09% | 1,454 | +16 | +1.11% | $740,434 |
| BROADCOM INC | AVGO | Technology | 0.08% | 1,913 | +172 | +9.88% | $722,810 |
| ISHARES TR | AOA | Other | 0.08% | 7,372 | - | - | $719,507 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 1,704 | +93 | +5.77% | $716,757 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 595 | +24 | +4.20% | $713,169 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.08% | 4,355 | +10 | +0.23% | $712,277 |
| SPDR SERIES TRUST | XME | Other | 0.08% | 6,486 | - | - | $693,548 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.08% | 3,840 | - | - | $677,606 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.08% | 13,321 | +2,874 | +27.51% | $673,776 |
| BANK OF AMER CORP | BAC | Financial Services | 0.08% | 11,432 | +75 | +0.66% | $651,382 |
| ISHARES TR | IWP | Other | 0.07% | 4,207 | +558 | +15.29% | $615,947 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.07% | 2,495 | - | - | $590,367 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 3,543 | -52 | -1.45% | $587,288 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.07% | 1,159 | +5 | +0.43% | $569,254 |
| DISNEY WALT CO | DIS | Communication Services | 0.07% | 5,840 | +29 | +0.50% | $562,068 |
| ACUITY INC | AYI | Industrials | 0.06% | 1,478 | - | - | $556,703 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.06% | 12,778 | +73 | +0.57% | $541,003 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.06% | 2,979 | +10 | +0.34% | $538,965 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 2,138 | -5 | -0.23% | $537,969 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.06% | 552 | -109 | -16.49% | $532,728 |