Berman Mcaleer Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Berman Mcaleer Llc disclosed 171 stock positions valued at approximately $863.66M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, STARBOARD INVT TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 171
- Portfolio Value
- $863.66M
Holdings by Sector
Berman Mcaleer Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 171 holdings in the latest reporting period.