Berman Mcaleer Llc Portfolio Stock Holdings
Berman Mcaleer Llc disclosed 162 stock positions valued at approximately $733.0 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, DIMENSIONAL ETF TRUST, and STARBOARD INVT TR. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 162
- Portfolio Value
- $733.0M
Holdings by Sector
Berman Mcaleer Llc Portfolio Holdings in Q1 2026
160 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 10.19% | 1,571,539 | +6,236 | +0.40% | $74,695,235 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 9.73% | 1,830,009 | +35,628 | +1.99% | $71,297,150 |
| STARBOARD INVT TR | AGOX | Other | 8.12% | 2,236,468 | +50,584 | +2.31% | $59,534,767 |
| VANGUARD INDEX FDS | VOE | Other | 7.70% | 306,169 | +5,680 | +1.89% | $56,420,892 |
| ISHARES TR | IJR | Other | 6.92% | 407,957 | +1,698 | +0.42% | $50,713,196 |
| VANGUARD INDEX FDS | VTV | Other | 5.48% | 204,647 | +208 | +0.10% | $40,151,797 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 5.23% | 453,276 | +11,533 | +2.61% | $38,310,889 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 3.76% | 377,051 | +12,945 | +3.56% | $27,577,528 |
| SCHWAB STRATEGIC TR | FNDX | Other | 3.75% | 987,609 | -9,136 | -0.92% | $27,504,920 |
| VANGUARD STAR FDS | VXUS | Other | 2.13% | 202,512 | +638 | +0.32% | $15,615,671 |
| ISHARES TR | IEFA | Other | 2.01% | 162,376 | -5,330 | -3.18% | $14,699,888 |
| ISHARES TR | IWD | Other | 1.99% | 68,311 | -1,520 | -2.18% | $14,595,964 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.96% | 74,745 | +3,219 | +4.50% | $14,345,006 |
| VANGUARD INDEX FDS | VTI | Other | 1.90% | 43,391 | -1,747 | -3.87% | $13,920,405 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.79% | 20,167 | +9 | +0.04% | $13,115,407 |
| FIDELITY COVINGTON TRUST | FLRG | Other | 1.62% | 322,951 | +31,593 | +10.84% | $11,881,374 |
| VANGUARD INDEX FDS | VB | Other | 1.48% | 41,371 | -790 | -1.87% | $10,835,927 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 1.46% | 93,456 | -805 | -0.85% | $10,731,552 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.27% | 157,241 | +58,297 | +58.92% | $9,281,919 |
| APPLE INC | AAPL | Technology | 1.16% | 33,640 | +790 | +2.40% | $8,537,566 |
| VANGUARD INDEX FDS | VOO | Other | 1.13% | 13,922 | +105 | +0.76% | $8,319,119 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.00% | 29,958 | -790 | -2.57% | $7,322,934 |
| AH RLTY TR INC | AHH | Real Estate | 0.77% | 1,023,400 | - | - | $5,628,700 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.74% | 25,906 | +660 | +2.61% | $5,395,443 |
| AON PLC | AON | Financial Services | 0.73% | 16,609 | -4 | -0.02% | $5,360,902 |
| ISHARES TR | IWF | Other | 0.72% | 12,358 | -408 | -3.20% | $5,269,557 |
| ISHARES TR | IJK | Other | 0.71% | 51,376 | -2,875 | -5.30% | $5,169,453 |
| MICROSOFT CORP | MSFT | Technology | 0.64% | 12,610 | -1,452 | -10.33% | $4,667,850 |
| ISHARES TR | IVV | Other | 0.49% | 5,489 | +92 | +1.70% | $3,585,470 |
| VANGUARD INDEX FDS | VOT | Other | 0.48% | 13,644 | -190 | -1.37% | $3,511,283 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.37% | 6,254 | - | - | $2,714,048 |
| ISHARES TR | USMV | Other | 0.36% | 28,817 | +740 | +2.64% | $2,672,489 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 5,331 | +40 | +0.76% | $2,554,615 |
| ISHARES INC | IEMG | Other | 0.32% | 33,312 | -606 | -1.79% | $2,323,503 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 6,658 | +98 | +1.49% | $2,189,750 |
| ISHARES TR | IWB | Other | 0.28% | 5,819 | -125 | -2.10% | $2,074,941 |
| ISHARES TR | EFA | Other | 0.28% | 20,878 | +1,560 | +8.08% | $2,027,880 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 6,991 | -195 | -2.71% | $2,005,529 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.27% | 23,509 | -586 | -2.43% | $1,994,515 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 6,295 | - | - | $1,851,737 |
| VISA INC | V | Financial Services | 0.25% | 6,109 | +160 | +2.69% | $1,846,384 |
| ISHARES TR | ITOT | Other | 0.25% | 12,807 | +170 | +1.35% | $1,824,101 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.24% | 2,885 | -825 | -22.24% | $1,779,353 |
| ALPHABET INC | GOOGL | Communication Services | 0.24% | 6,105 | -105 | -1.69% | $1,755,630 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 23,014 | -351 | -1.50% | $1,750,245 |
| NVIDIA CORPORATION | NVDA | Technology | 0.24% | 9,899 | -828 | -7.72% | $1,726,388 |
| ISHARES TR | IJJ | Other | 0.21% | 11,769 | -950 | -7.47% | $1,559,393 |
| AFLAC INC | AFL | Financial Services | 0.21% | 14,066 | -71 | -0.50% | $1,543,181 |
| SPDR SERIES TRUST | MDYV | Other | 0.18% | 15,351 | -691 | -4.31% | $1,307,138 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 10,241 | +157 | +1.56% | $1,272,751 |
| ISHARES TR | SUSA | Other | 0.17% | 9,339 | - | - | $1,233,682 |
| JANUS DETROIT STR TR | JAAA | Other | 0.17% | 24,072 | +8,170 | +51.38% | $1,212,507 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 6,986 | +67 | +0.97% | $1,185,245 |
| ISHARES TR | IVW | Other | 0.16% | 10,145 | - | - | $1,147,501 |
| UNION PAC CORP | UNP | Industrials | 0.15% | 4,395 | +33 | +0.76% | $1,066,315 |
| T ROWE PRICE ETF INC | TGRW | Other | 0.14% | 25,875 | - | - | $1,047,883 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 1,796 | +90 | +5.28% | $1,027,318 |
| ISHARES TR | IJH | Other | 0.13% | 14,613 | +150 | +1.04% | $986,816 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.13% | 26,406 | +19,205 | +266.70% | $982,297 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.13% | 1,438 | +4 | +0.28% | $980,946 |
| ISHARES TR | IDEV | Other | 0.13% | 11,672 | +372 | +3.29% | $975,429 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 4,016 | -704 | -14.92% | $973,386 |
| ISHARES TR | IVE | Other | 0.13% | 4,582 | - | - | $967,489 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 6,534 | +217 | +3.44% | $943,771 |
| SPDR SERIES TRUST | SPSM | Other | 0.12% | 18,402 | -1,500 | -7.54% | $889,185 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.12% | 6,331 | -117 | -1.81% | $875,704 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 11,101 | +44 | +0.40% | $861,327 |
| PIMCO ETF TR | MINT | Other | 0.11% | 8,369 | -2,650 | -24.05% | $841,670 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.11% | 7,661 | +251 | +3.39% | $840,335 |
| CUMMINS INC | CMI | Industrials | 0.11% | 1,560 | - | - | $839,311 |
| ISHARES TR | EEM | Other | 0.11% | 14,240 | -180 | -1.25% | $808,690 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.11% | 23,554 | +4,415 | +23.07% | $793,050 |
| GE AEROSPACE | GE | Industrials | 0.10% | 2,663 | -237 | -8.17% | $755,680 |
| ISHARES TR | IUSV | Other | 0.10% | 7,389 | +81 | +1.11% | $755,525 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.10% | 4,345 | +91 | +2.14% | $749,860 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 3,595 | +203 | +5.98% | $743,806 |
| VANGUARD INDEX FDS | VNQ | Other | 0.10% | 8,379 | -600 | -6.68% | $743,217 |
| EMERSON ELEC CO | EMR | Industrials | 0.10% | 5,668 | -5 | -0.09% | $742,621 |
| SPDR SERIES TRUST | XME | Other | 0.10% | 6,486 | +1,690 | +35.24% | $700,553 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.09% | 8,935 | - | - | $671,019 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.09% | 3,840 | - | - | $660,902 |
| ISHARES TR | AOA | Other | 0.09% | 7,372 | -1,005 | -12.00% | $652,348 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.09% | 12,705 | +206 | +1.65% | $637,772 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.09% | 4,749 | - | - | $631,175 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 1,611 | +457 | +39.60% | $598,889 |
| GE VERNOVA INC | GEV | Utilities | 0.08% | 668 | - | - | $583,097 |
| DISNEY WALT CO | DIS | Communication Services | 0.08% | 5,811 | -29 | -0.50% | $560,064 |
| BANK AMERICA CORP | BAC | Financial Services | 0.08% | 11,357 | +75 | +0.66% | $553,643 |
| OLIN CORP | OLN | Basic Materials | 0.07% | 18,228 | - | - | $541,918 |
| BROADCOM INC | AVGO | Technology | 0.07% | 1,741 | +249 | +16.69% | $538,934 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.07% | 2,495 | - | - | $536,575 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 571 | +39 | +7.33% | $525,189 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.07% | 10,447 | - | - | $521,201 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.07% | 5,490 | -17 | -0.31% | $509,911 |
| UNITED RENTALS INC | URI | Industrials | 0.07% | 682 | -2 | -0.29% | $496,878 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.07% | 2,969 | -31 | -1.03% | $490,894 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.07% | 1,154 | -3 | -0.26% | $480,918 |
| ISHARES TR | IWP | Other | 0.06% | 3,649 | - | - | $467,510 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 2,143 | +100 | +4.89% | $466,081 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.06% | 2,469 | -89 | -3.48% | $450,420 |