# Berman McAleer LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2094332. Source: https://holderbook.com/funds/2094332-berman-mcaleer-llc/

- Reported value: $863.7M
- Positions: 175
- Weight of the ten largest: 61.8%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $84.2M | 1,558,975 | 9.8% | 4 |
| STARBOARD INVT TR | [AGOX](https://holderbook.com/stocks/AGOX/) | $77.2M | 2,226,581 | 8.9% | 4 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $75.2M | 1,823,537 | 8.7% | 4 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $60.2M | 304,687 | 7.0% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $59.6M | 401,722 | 6.9% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $45.1M | 457,566 | 5.2% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $44.5M | 204,256 | 5.2% | 4 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $30.7M | 985,797 | 3.5% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $30.1M | 402,028 | 3.5% | 4 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $27.2M | 676,597 | 3.1% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $17.2M | 201,747 | 2.0% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $16.4M | 67,488 | 1.9% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $16.3M | 76,633 | 1.9% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $16.2M | 43,895 | 1.9% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.9M | 19,986 | 1.7% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $14.7M | 152,617 | 1.7% | 4 |
| FIDELITY COVINGTON TRUST | [FLRG](https://holderbook.com/stocks/FLRG/) | $13.6M | 331,532 | 1.6% | 4 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $12.7M | 92,161 | 1.5% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $12.5M | 41,181 | 1.4% | 4 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $11.6M | 330,048 | 1.3% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.8M | 33,965 | 1.1% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.5M | 13,893 | 1.1% | 4 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $8.9M | 175,261 | 1.0% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.6M | 29,864 | 0.9% | 4 |
| AH RLTY TR INC | [AHRT](https://holderbook.com/stocks/AHRT/) | $7.2M | 1,023,400 | 0.8% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.2M | 26,202 | 0.7% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $6.1M | 49,100 | 0.7% | 4 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $5.9M | 50,031 | 0.7% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.8M | 12,806 | 0.6% | 4 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $4.1M | 13,424 | 0.5% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.1M | 5,445 | 0.5% | 4 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $2.9M | 7,103 | 0.3% | 4 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $2.9M | 8,599 | 0.3% | 4 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.8M | 28,967 | 0.3% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.8M | 33,298 | 0.3% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.7M | 5,317 | 0.3% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.5M | 7,132 | 0.3% | 4 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.4M | 5,769 | 0.3% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.3M | 6,568 | 0.3% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 6,343 | 0.3% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.2M | 20,878 | 0.3% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.1M | 12,872 | 0.2% | 4 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $2.1M | 23,509 | 0.2% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.1M | 6,366 | 0.2% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.1M | 6,050 | 0.2% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 9,787 | 0.2% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.8M | 22,731 | 0.2% | 4 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.7M | 2,435 | 0.2% | 4 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $1.7M | 11,569 | 0.2% | 4 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.7M | 14,109 | 0.2% | 4 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $1.5M | 15,351 | 0.2% | 4 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $1.4M | 9,254 | 0.2% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.3M | 11,009 | 0.1% | 4 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.3M | 25,587 | 0.1% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.3M | 9,325 | 0.1% | 4 |
| T ROWE PRICE EXCHANGE-TRADED | [TGRW](https://holderbook.com/stocks/TGRW/) | $1.2M | 25,875 | 0.1% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.2M | 4,416 | 0.1% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,308 | 0.1% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.1M | 14,841 | 0.1% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 4,030 | 0.1% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,895 | 0.1% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.0M | 4,582 | 0.1% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.0M | 6,421 | 0.1% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.0M | 2,686 | 0.1% | 4 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $995.1K | 11,180 | 0.1% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $961.5K | 6,557 | 0.1% | 4 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $960.3K | 16,652 | 0.1% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $944.1K | 6,905 | 0.1% | 4 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $940.0K | 13,740 | 0.1% | 4 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $911.9K | 7,135 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $885.4K | 4,647 | 0.1% | 4 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $874.9K | 8,679 | 0.1% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $855.1K | 1,183 | 0.1% | 2 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $845.9K | 1,186 | 0.1% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $833.3K | 5,968 | 0.1% | 4 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $831.7K | 4,386 | 0.1% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $812.5K | 5,676 | 0.1% | 4 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $805.0K | 7,308 | 0.1% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $793.3K | 675 | 0.1% | 4 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $776.0K | 685 | 0.1% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $743.3K | 8,875 | 0.1% | 4 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $740.4K | 1,454 | 0.1% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $722.8K | 1,913 | 0.1% | 4 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $719.5K | 7,372 | 0.1% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $716.8K | 1,704 | 0.1% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $713.2K | 595 | 0.1% | 4 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $712.3K | 4,355 | 0.1% | 4 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $693.5K | 6,486 | 0.1% | 4 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $677.6K | 3,840 | 0.1% | 4 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $673.8K | 13,321 | 0.1% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $651.4K | 11,432 | 0.1% | 4 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $615.9K | 4,207 | 0.1% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $590.4K | 2,495 | 0.1% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $587.3K | 3,543 | 0.1% | 4 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $569.3K | 1,159 | 0.1% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $562.1K | 5,840 | 0.1% | 4 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $556.7K | 1,478 | 0.1% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $541.0K | 12,778 | 0.1% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $539.0K | 2,979 | 0.1% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $538.0K | 2,138 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.8% | +14.8% | -2.0% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $863.7M | 175 |
| Q1 2026 | $733.0M | 162 |
| Q4 2025 | $731.9M | 162 |
| Q3 2025 | $715.0M | 164 |